Canara Robeco Equity Hybrid Fund Growth
|
77.00
|
0.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.33
|
1.39%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
19.70%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.24
|
0.72%
|
579,476
|
0
|
0%
|
579,476
|
0%
|
579,476
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.36
|
0.59%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.09
|
0.67%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.62
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Consumption Fund - Growth
|
26.18
|
1.20%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Small Cap Growth
|
148.59
|
0.84%
|
964,836
|
0
|
0%
|
964,836
|
0%
|
964,836
|
0%
|
Nippon India Multi Cap Fund - Growth
|
508.48
|
1.30%
|
3,301,725
|
0
|
0%
|
3,301,725
|
0%
|
3,301,725
|
0%
|
Kotak India EQ Contra Fund Growth
|
64.37
|
1.60%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
7.73%
|
UTI Value fund Fund-Regular Plan Growth
|
119.35
|
1.17%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
154.01
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
142.02
|
1.69%
|
922,199
|
0
|
0%
|
922,199
|
0%
|
922,199
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.59
|
0.18%
|
633,699
|
177,045
|
38.77%
|
456,654
|
15928.57%
|
2,849
|
-98.92%
|
Nippon India Large Cap Fund - Growth
|
147.17
|
0.42%
|
955,650
|
0
|
0%
|
955,650
|
0%
|
955,650
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.80
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.15
|
0.57%
|
72,387
|
2,710
|
3.89%
|
69,677
|
4.75%
|
66,517
|
-1.73%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.50
|
0.38%
|
211,041
|
0
|
0%
|
211,041
|
0%
|
211,041
|
0%
|
Kotak Multicap Fund Regular Growth
|
297.95
|
1.88%
|
1,934,674
|
0
|
0%
|
1,934,674
|
0%
|
1,934,674
|
18.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.99
|
1.53%
|
45,393
|
438
|
0.97%
|
44,955
|
3.66%
|
43,367
|
0.51%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.53%
|
11,241
|
401
|
3.70%
|
10,840
|
7.37%
|
10,096
|
7.37%
|
HSBC Consumption Fund Regular Growth
|
16.48
|
1.03%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
92.05
|
1.20%
|
597,691
|
0
|
0%
|
597,691
|
0%
|
597,691
|
99.23%
|
Kotak Consumption Fund Regular Growth
|
27.64
|
2.49%
|
179,500
|
0
|
0%
|
179,500
|
0%
|
179,500
|
0%
|
Kotak Technology Fund Regular Growth
|
7.91
|
1.35%
|
51,380
|
0
|
0%
|
51,380
|
0%
|
51,380
|
15.77%
|
Kotak Special Opportunities Fund Regular Growth
|
73.62
|
3.16%
|
478,035
|
0
|
0%
|
478,035
|
0%
|
478,035
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
858
|
10
|
1.18%
|
848
|
1.44%
|
836
|
-8.13%
|
HDFC Value Fund Growth
|
40.30
|
0.55%
|
261,663
|
0
|
0%
|
261,663
|
0%
|
261,663
|
0%
|
HDFC Equity Savings Fund Growth
|
10.78
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.55
|
0.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.39
|
0.82%
|
275,250
|
0
|
0%
|
275,250
|
0%
|
275,250
|
0%
|
Nippon India Small Cap Fund - Growth
|
302.57
|
0.49%
|
1,964,676
|
0
|
0%
|
1,964,676
|
0%
|
1,964,676
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
218.26
|
0.66%
|
1,417,238
|
-3,587
|
-0.25%
|
1,420,825
|
-40.05%
|
2,370,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.90
|
0.21%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HDFC Small Cap Fund Growth
|
631.72
|
1.87%
|
4,101,954
|
0
|
0%
|
4,101,954
|
0%
|
4,101,954
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.65
|
0.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.70
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.80
|
0.57%
|
31,190
|
823
|
2.71%
|
30,367
|
2.99%
|
29,486
|
-4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
7,861
|
150
|
1.95%
|
7,711
|
2.59%
|
7,516
|
1.46%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
61.60
|
1.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
69.70
|
1.14%
|
452,602
|
0
|
0%
|
452,602
|
0%
|
452,602
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.67
|
1.53%
|
23,802
|
-635
|
-2.60%
|
24,437
|
-7.19%
|
26,329
|
-0.55%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,251
|
-7.21%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.10
|
0.57%
|
46,074
|
1,972
|
4.47%
|
44,102
|
6.99%
|
41,222
|
0.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
58
|
6
|
11.54%
|
52
|
0%
|
52
|
-11.86%
|
HDFC Nifty Smallcap 250 ETF
|
4.13
|
0.57%
|
26,814
|
3,334
|
14.20%
|
23,480
|
25.01%
|
18,782
|
5.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
751
|
43
|
6.07%
|
708
|
5.99%
|
668
|
7.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.57%
|
13,686
|
799
|
6.20%
|
12,887
|
10.64%
|
11,648
|
2.92%
|
HDFC Technology Fund Regular Growth
|
6.62
|
0.46%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.57%
|
3,352
|
304
|
9.97%
|
3,048
|
-16.06%
|
3,631
|
3.62%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
387
|
71
|
22.47%
|
316
|
19.25%
|
265
|
-0.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.56
|
1.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.20
|
0.99%
|
300,000
|
-141,000
|
-31.97%
|
441,000
|
0%
|
441,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
48.98
|
2.62%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.18
|
0.88%
|
163,482
|
0
|
0%
|
163,482
|
0%
|
163,482
|
0%
|
Tata Multicap Fund Regular Growth
|
36.96
|
1.17%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.61
|
1.62%
|
10,429
|
1,236
|
13.45%
|
9,193
|
22.62%
|
7,497
|
16.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.26
|
0.29%
|
21,164
|
0
|
0%
|
21,164
|
100%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.57%
|
3,518
|
150
|
4.45%
|
3,368
|
7.40%
|
3,136
|
2.82%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
273.36
|
1.92%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.05
|
0.19%
|
506,788
|
0
|
0%
|
506,788
|
0%
|
506,788
|
0%
|
ICICI Prudential Technology Fund Growth
|
45.15
|
0.32%
|
293,189
|
0
|
0%
|
293,189
|
16.55%
|
251,548
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.47
|
0.72%
|
665,398
|
48,202
|
7.81%
|
617,196
|
0%
|
617,196
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
75.49
|
0.15%
|
490,169
|
0
|
0%
|
490,169
|
0%
|
490,169
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.89
|
0.56%
|
122,411
|
0
|
0%
|
122,411
|
0%
|
122,411
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
142.53
|
0.29%
|
925,467
|
0
|
0%
|
925,467
|
0%
|
925,467
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.39
|
0.22%
|
171,347
|
0
|
0%
|
171,347
|
8320%
|
2,035
|
-90.91%
|
DSP Arbitrage Fund Growth
|
7.90
|
0.13%
|
51,282
|
2,442
|
5%
|
48,840
|
100%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
71.20
|
0.29%
|
462,302
|
0
|
0%
|
462,302
|
0%
|
462,302
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
35.40
|
0.35%
|
229,852
|
0
|
0%
|
229,852
|
0%
|
229,852
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.44
|
0.62%
|
9,361
|
5,698
|
155.56%
|
3,663
|
-35.71%
|
5,698
|
1300%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.49
|
1.35%
|
282,415
|
13,343
|
4.96%
|
269,072
|
1.53%
|
265,026
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,347
|
227
|
20.27%
|
1,120
|
2.85%
|
1,089
|
0.83%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.26
|
0.42%
|
92,564
|
0
|
0%
|
92,564
|
0%
|
92,564
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
235.76
|
1.40%
|
1,530,838
|
0
|
0%
|
1,530,838
|
35.53%
|
1,129,502
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.57%
|
16,142
|
484
|
3.09%
|
15,658
|
4.94%
|
14,921
|
-2.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.57%
|
3,548
|
175
|
5.19%
|
3,373
|
8.70%
|
3,103
|
4.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
935
|
49
|
5.53%
|
886
|
6.36%
|
833
|
7.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.29
|
0.44%
|
47,366
|
0
|
0%
|
47,366
|
-20.26%
|
59,402
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
169
|
15
|
9.74%
|
154
|
1.32%
|
152
|
13.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
349
|
18
|
5.44%
|
331
|
4.75%
|
316
|
14.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
5,306
|
65
|
1.24%
|
5,241
|
6.55%
|
4,919
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.86
|
0.55%
|
109,483
|
37,851
|
52.84%
|
71,632
|
-26.97%
|
98,087
|
15.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
3,218
|
97
|
3.11%
|
3,121
|
8.07%
|
2,888
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.34
|
0.14%
|
67,155
|
17,501
|
35.25%
|
49,654
|
100%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
1,696
|
75
|
4.63%
|
1,621
|
7.99%
|
1,501
|
1.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
131
|
6
|
4.80%
|
125
|
3.31%
|
121
|
-1.63%
|
HSBC Tax Saver Equity Fund Growth
|
3.47
|
1.33%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.45
|
1.39%
|
308,127
|
0
|
0%
|
308,127
|
0%
|
308,127
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.99
|
2.42%
|
12,930
|
0
|
0%
|
12,930
|
0%
|
12,930
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.42%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
Sundaram Services Regular Growth
|
65.53
|
1.68%
|
425,515
|
0
|
0%
|
425,515
|
0%
|
425,515
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
2,849
|
2,442
|
600%
|
407
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.34
|
0.32%
|
346,357
|
330,077
|
2027.50%
|
16,280
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.70
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.52
|
0.04%
|
35,816
|
-8,140
|
-18.52%
|
43,956
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.25
|
0.00%
|
1,628
|
0
|
0%
|
1,628
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
814
|
-1,221
|
-60%
|
2,035
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
59.23
|
0.32%
|
384,615
|
95,645
|
33.10%
|
288,970
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
407
|
0
|
0%
|
407
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
115
|
8
|
7.48%
|
107
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.00%
|
1,628
|
-3,663
|
-69.23%
|
5,291
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.44
|
0.31%
|
2,849
|
2,849
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.44
|
0.33%
|
2,849
|
2,849
|
100%
|
-
|
-%
|
-
|
-%
|