Canara Robeco Manufacturing Fund Regular Growth
|
20.34
|
1.35%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.25
|
0.66%
|
58,528
|
461
|
0.79%
|
58,067
|
0.86%
|
57,572
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
14,934
|
160
|
1.08%
|
14,774
|
1.76%
|
14,519
|
2.28%
|
Mahindra Manulife Focused Fund Regular Growth
|
40.35
|
2.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
15.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-99.17%
|
36,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
832
|
-12
|
-1.42%
|
844
|
8.21%
|
780
|
13.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.11
|
0.66%
|
90,485
|
675
|
0.75%
|
89,810
|
2.55%
|
87,575
|
4.24%
|
SBI Contra Fund Regular Growth
|
188.93
|
0.45%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.41
|
0.02%
|
60,350
|
-61,200
|
-50.35%
|
121,550
|
-70.52%
|
412,250
|
13.58%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
5,752
|
-70
|
-1.20%
|
5,822
|
0.69%
|
5,782
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.11
|
0.08%
|
56,950
|
56,950
|
100%
|
0
|
-100%
|
82,450
|
-25.95%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-299,008
|
-100%
|
299,008
|
-9.38%
|
329,970
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,880
|
26
|
1.40%
|
1,854
|
2.54%
|
1,808
|
4.15%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,094
|
-100%
|
49,094
|
-45.73%
|
90,455
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.67%
|
7,050
|
107
|
1.54%
|
6,943
|
4.41%
|
6,650
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.66%
|
6,287
|
396
|
6.72%
|
5,891
|
25.31%
|
4,701
|
-12.36%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.91
|
1.50%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.82
|
1.90%
|
42,596
|
1,280
|
3.10%
|
41,316
|
-0.26%
|
41,422
|
-7.94%
|
HDFC ELSS TaxSaver Growth
|
89.68
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-98.86%
|
148,750
|
-53.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.18
|
1.90%
|
91,235
|
2,042
|
2.29%
|
89,193
|
1.68%
|
87,721
|
7.32%
|
Invesco India Arbitrage Fund Growth
|
35.60
|
0.18%
|
396,950
|
392,700
|
9240%
|
4,250
|
-96.93%
|
138,550
|
-83.93%
|
Invesco India Infrastructure Fund Growth
|
40.26
|
2.86%
|
448,912
|
0
|
0%
|
448,912
|
14.97%
|
390,454
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-285,600
|
-100%
|
285,600
|
29.23%
|
221,000
|
-34.51%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.56
|
0.78%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.52
|
0.01%
|
17,000
|
-11,050
|
-39.39%
|
28,050
|
-31.25%
|
40,800
|
29.73%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
-99.15%
|
100,300
|
-4.84%
|
Bandhan Multi Cap Fund Regular Growth
|
8.97
|
0.38%
|
100,000
|
-125,000
|
-55.56%
|
225,000
|
0%
|
225,000
|
50%
|
HDFC Multi Cap Fund Regular Growth
|
37.22
|
0.23%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.17
|
1.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.66%
|
29,599
|
622
|
2.15%
|
28,977
|
8.50%
|
26,708
|
5.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.66%
|
3,523
|
201
|
6.05%
|
3,322
|
4.20%
|
3,188
|
5.04%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.52
|
0.70%
|
5,843
|
399
|
7.33%
|
5,444
|
-0.26%
|
5,458
|
-6.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,727
|
148
|
9.37%
|
1,579
|
2.20%
|
1,545
|
0.78%
|
Tata Large & Mid Cap Fund Regular Growth
|
98.64
|
1.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
448.38
|
0.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.77
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
62.41
|
3.07%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
22.70
|
2.16%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
-19.33%
|
101,150
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.91
|
1.34%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.04
|
0.70%
|
279,177
|
40,000
|
16.72%
|
239,177
|
0%
|
239,177
|
0%
|
Tata Business Cycle Fund Regular Growth
|
43.63
|
1.60%
|
486,501
|
50,000
|
11.45%
|
436,501
|
0%
|
436,501
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.66%
|
8,076
|
452
|
5.93%
|
7,624
|
6.33%
|
7,170
|
8.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
10.58%
|
HDFC Nifty Smallcap 250 ETF
|
6.21
|
0.66%
|
69,272
|
1,844
|
2.73%
|
67,428
|
15.19%
|
58,538
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,495
|
-5
|
-0.33%
|
1,500
|
-0.79%
|
1,512
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
247
|
-3
|
-1.20%
|
250
|
2.04%
|
245
|
3.81%
|
HSBC Value Growth
|
159.20
|
1.26%
|
1,775,342
|
0
|
0%
|
1,775,342
|
0%
|
1,775,342
|
25.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.14
|
0.01%
|
12,750
|
-90,100
|
-87.60%
|
102,850
|
-30.86%
|
148,750
|
25.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
818
|
62
|
8.20%
|
756
|
4.42%
|
724
|
17.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.73
|
0.94%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
12.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.78
|
0.66%
|
142,469
|
1,327
|
0.94%
|
141,142
|
2.74%
|
137,379
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
8,796
|
141
|
1.63%
|
8,655
|
1.30%
|
8,544
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.22
|
0.02%
|
13,600
|
0
|
0%
|
13,600
|
-93.96%
|
225,250
|
-26.80%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.47
|
0.83%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
420
|
34
|
8.81%
|
386
|
4.89%
|
368
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
247
|
10
|
4.22%
|
237
|
6.76%
|
222
|
3.74%
|
Kotak Emerging Equity Scheme Growth
|
620.09
|
1.29%
|
6,914,901
|
0
|
0%
|
6,914,901
|
0%
|
6,914,901
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,500
|
-2.17%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
Franklin India Prima Fund Growth
|
143.69
|
1.26%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Smaller Companies Fund Growth
|
130.03
|
1.09%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
38.10%
|
Kotak Flexicap Fund Growth
|
699.47
|
1.42%
|
7,800,000
|
-100,000
|
-1.27%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.33
|
0.28%
|
70,550
|
69,700
|
8200%
|
850
|
-98.78%
|
69,700
|
22.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.12
|
1.90%
|
23,588
|
1,091
|
4.85%
|
22,497
|
1.90%
|
22,077
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.66%
|
1,504
|
195
|
14.90%
|
1,309
|
13.14%
|
1,157
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.66%
|
31,858
|
233
|
0.74%
|
31,625
|
0.09%
|
31,595
|
4.61%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.63
|
0.90%
|
252,380
|
77,085
|
43.97%
|
175,295
|
0%
|
175,295
|
-8.36%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
141
|
15
|
11.90%
|
126
|
9.57%
|
115
|
17.35%
|
Franklin India Flexi Cap Fund Growth
|
120.81
|
0.69%
|
1,347,143
|
0
|
0%
|
1,347,143
|
0%
|
1,347,143
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.08
|
0.50%
|
357,700
|
0
|
0%
|
357,700
|
-12.26%
|
407,700
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
40.14
|
0.54%
|
447,596
|
0
|
0%
|
447,596
|
44.45%
|
309,856
|
11505.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
302.05
|
1.18%
|
3,368,237
|
0
|
0%
|
3,368,237
|
0%
|
3,368,237
|
-0.95%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,510
|
1
|
0.04%
|
2,509
|
0.16%
|
2,505
|
1.79%
|
ICICI Prudential Multicap Fund Growth
|
161.37
|
1.16%
|
1,799,453
|
0
|
0%
|
1,799,453
|
46.40%
|
1,229,103
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.88
|
0.79%
|
388,959
|
206,317
|
112.96%
|
182,642
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.09
|
0.11%
|
168,300
|
168,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.21
|
1.50%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|