Canara Robeco Manufacturing Fund Regular Growth
|
21.90
|
1.29%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.05%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Quant Mid Cap Fund Growth
|
96.04
|
1.08%
|
994,574
|
0
|
0%
|
994,574
|
0.48%
|
989,779
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.75
|
0.16%
|
111,350
|
52,700
|
89.86%
|
58,650
|
100%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,547
|
-100%
|
5,547
|
-0.07%
|
5,551
|
2.40%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
68.56
|
1.94%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.42
|
0.62%
|
56,081
|
313
|
0.56%
|
55,768
|
2.71%
|
54,296
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.07%
|
14,195
|
139
|
0.99%
|
14,056
|
1.95%
|
13,787
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.72
|
0.62%
|
131,690
|
2,263
|
1.75%
|
129,427
|
3.89%
|
124,580
|
4.75%
|
Mahindra Manulife Focused Fund Regular Growth
|
37.66
|
2.01%
|
390,000
|
50,000
|
14.71%
|
340,000
|
0%
|
340,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
687
|
-5
|
-0.72%
|
692
|
22.26%
|
566
|
19.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
8,409
|
-1,570
|
-15.73%
|
9,979
|
1.24%
|
9,857
|
-0.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.62%
|
5,364
|
-629
|
-10.50%
|
5,993
|
9.98%
|
5,449
|
-16.07%
|
HDFC Flexi Cap Fund Growth
|
482.83
|
0.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
94.86%
|
HDFC ELSS TaxSaver Growth
|
96.57
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.59
|
0.19%
|
337,450
|
32,300
|
10.58%
|
305,150
|
2661.54%
|
11,050
|
44.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.41
|
0.09%
|
118,150
|
28,050
|
31.13%
|
90,100
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
40.07
|
0.24%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.11
|
0.62%
|
84,010
|
1,641
|
1.99%
|
82,369
|
4.46%
|
78,849
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.62%
|
6,622
|
278
|
4.38%
|
6,344
|
5.19%
|
6,031
|
8.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
104
|
-1
|
-0.95%
|
105
|
11.70%
|
94
|
-1.05%
|
HDFC Nifty Smallcap 250 ETF
|
4.73
|
0.62%
|
48,977
|
1,006
|
2.10%
|
47,971
|
14.28%
|
41,978
|
24.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,416
|
60
|
4.42%
|
1,356
|
6.10%
|
1,278
|
5.97%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.62%
|
25,377
|
906
|
3.70%
|
24,471
|
6.21%
|
23,041
|
10.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.07
|
0.09%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
302
|
-1
|
-0.33%
|
303
|
9.78%
|
276
|
1.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
5,715
|
-35
|
-0.61%
|
5,750
|
3.05%
|
5,580
|
8.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
106.22
|
1.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.60
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
67.21
|
2.88%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.71
|
0.38%
|
307,700
|
152,150
|
97.81%
|
155,550
|
1425%
|
10,200
|
-87.23%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.49
|
0.85%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
6.00%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.52
|
0.81%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
4.46%
|
Tata Resources & Energy Fund Regular Growth
|
24.44
|
2.38%
|
253,089
|
0
|
0%
|
253,089
|
53.39%
|
165,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.77
|
0.16%
|
101,150
|
14,450
|
16.67%
|
86,700
|
100%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
42.97
|
1.48%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
4.71%
|
Tata Arbitrage Fund Regular Growth
|
30.62
|
0.24%
|
317,050
|
82,450
|
35.14%
|
234,600
|
711.76%
|
28,900
|
-86.18%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.75
|
1.55%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.35
|
1.73%
|
44,996
|
2,438
|
5.73%
|
42,558
|
-2.60%
|
43,693
|
-7.19%
|
Tata Business Cycle Fund Regular Growth
|
42.15
|
1.47%
|
436,501
|
0
|
0%
|
436,501
|
0%
|
436,501
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.48
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Tata Housing Opportunities Fund Regular Growth
|
7.73
|
1.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.62%
|
3,035
|
3
|
0.10%
|
3,032
|
4.59%
|
2,899
|
29.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.62%
|
6,335
|
61
|
0.97%
|
6,274
|
4.17%
|
6,023
|
7.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.71%
|
5,810
|
52
|
0.90%
|
5,758
|
0.82%
|
5,711
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
236
|
1
|
0.43%
|
235
|
4.91%
|
224
|
3.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.05
|
0.11%
|
362,950
|
11,050
|
3.14%
|
351,900
|
-5.69%
|
373,150
|
-53.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.55
|
0.56%
|
78,200
|
73,950
|
1740%
|
4,250
|
100%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
154.73
|
1.23%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
130.09
|
0.72%
|
1,347,143
|
0
|
0%
|
1,347,143
|
0%
|
1,347,143
|
25.15%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.37
|
0.57%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
12.14%
|
ICICI Prudential Multicap Fund Growth
|
118.69
|
0.85%
|
1,229,103
|
-242,254
|
-16.46%
|
1,471,357
|
-6.69%
|
1,576,826
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,351
|
0%
|
24,351
|
0%
|
Franklin India Smaller Companies Fund Growth
|
101.39
|
0.72%
|
1,050,000
|
200,000
|
23.53%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0.26
|
0.00%
|
2,670
|
2,670
|
100%
|
0
|
-100%
|
256,243
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.04
|
0.02%
|
31,450
|
17,850
|
131.25%
|
13,600
|
220%
|
4,250
|
-97.70%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
328.38
|
1.34%
|
3,400,657
|
0
|
0%
|
3,400,657
|
0%
|
3,400,657
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,461
|
30
|
1.23%
|
2,431
|
20.29%
|
2,021
|
2.80%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.10
|
0.66%
|
239,177
|
0
|
0%
|
239,177
|
0%
|
239,177
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.62%
|
30,203
|
1,340
|
4.64%
|
28,863
|
3.10%
|
27,996
|
4.94%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.47
|
0.77%
|
191,293
|
-57,021
|
-22.96%
|
248,314
|
-38.81%
|
405,789
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,736
|
65
|
3.89%
|
1,671
|
5.49%
|
1,584
|
6.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
616
|
-9
|
-1.44%
|
625
|
5.40%
|
593
|
4.96%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125,705
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-45.45%
|
1,100,000
|
2.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
667.74
|
1.26%
|
6,914,901
|
0
|
0%
|
6,914,901
|
0%
|
6,914,901
|
0%
|
Invesco India Infrastructure Fund Growth
|
37.70
|
2.35%
|
390,454
|
0
|
0%
|
390,454
|
0%
|
390,454
|
10.81%
|
Kotak Flexicap Fund Growth
|
762.86
|
1.51%
|
7,900,000
|
0
|
0%
|
7,900,000
|
-1.25%
|
8,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,900
|
-100%
|
50,900
|
-81.15%
|
270,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.04
|
1.72%
|
21,120
|
1,022
|
5.09%
|
20,098
|
3.69%
|
19,382
|
7.37%
|
Kotak BSE Housing Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,028
|
-100%
|
4,028
|
2.42%
|
3,933
|
1.08%
|
Invesco India Arbitrage Fund Growth
|
83.23
|
0.44%
|
861,900
|
174,250
|
25.34%
|
687,650
|
80800%
|
850
|
-99.22%
|
HSBC Value Growth
|
136.45
|
1.01%
|
1,413,019
|
204,559
|
16.93%
|
1,208,460
|
4.68%
|
1,154,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.38
|
0.06%
|
13,600
|
13,600
|
100%
|
13,600
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
214
|
8
|
3.88%
|
206
|
7.85%
|
191
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.89
|
1.72%
|
81,737
|
621
|
0.77%
|
81,116
|
1.01%
|
80,305
|
4.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,533
|
-23
|
-1.48%
|
1,556
|
1.24%
|
1,537
|
1.39%
|
Axis Arbitrage Regular Growth
|
10.18
|
0.17%
|
105,400
|
73,100
|
226.32%
|
32,300
|
100%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.86
|
0.78%
|
329,970
|
53,664
|
19.42%
|
276,306
|
21.97%
|
226,536
|
-47.78%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.73
|
0.51%
|
90,455
|
0
|
0%
|
90,455
|
147.44%
|
36,556
|
-60.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,450
|
-100%
|
14,450
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.98
|
0.79%
|
1,025,023
|
650,771
|
173.89%
|
374,252
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.07
|
0.70%
|
11,050
|
2,550
|
30%
|
8,500
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
203.45
|
0.48%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.48
|
0.38%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|