HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
146,841
|
3.07%
|
142,469
|
0.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,286
|
1.15%
|
91,235
|
2.29%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
4.23%
|
1,727
|
9.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,843
|
-10.83%
|
8,796
|
1.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.92
|
0.64%
|
60,705
|
1,264
|
2.13%
|
59,441
|
1.56%
|
58,528
|
0.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.06%
|
15,666
|
515
|
3.40%
|
15,151
|
1.45%
|
14,934
|
1.08%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
893
|
30
|
3.48%
|
863
|
3.73%
|
832
|
-1.42%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.89
|
0.91%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.64%
|
6,609
|
-30
|
-0.45%
|
6,639
|
5.60%
|
6,287
|
6.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,050
|
-100%
|
45,050
|
-20.90%
|
56,950
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.14
|
1.36%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,630
|
3.04%
|
3,523
|
6.05%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
-25%
|
100,000
|
-55.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253
|
2.43%
|
247
|
-1.20%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
558,955
|
-2.79%
|
575,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,300
|
100%
|
168,300
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,613
|
6.65%
|
8,076
|
5.93%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
696,000
|
0%
|
696,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,800,000
|
0%
|
7,800,000
|
-1.27%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,250
|
100%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
509,749
|
4.78%
|
486,501
|
11.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,245
|
2.77%
|
7,050
|
1.54%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,347,143
|
0%
|
1,347,143
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
357,700
|
0%
|
357,700
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,750
|
-87.60%
|
12,750
|
-87.60%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,089
|
0%
|
253,089
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,000
|
0%
|
445,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,356,305
|
-22.54%
|
6,914,901
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,950
|
1443.75%
|
13,600
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,424
|
3.54%
|
23,588
|
4.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,930
|
2.66%
|
1,880
|
1.40%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,864
|
0.36%
|
5,843
|
7.33%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,550
|
8200%
|
70,550
|
8200%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,617
|
2.38%
|
31,858
|
0.74%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113
|
-1.74%
|
115
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,998
|
8.27%
|
69,272
|
2.73%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,510
|
0%
|
2,510
|
0.04%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,177
|
0%
|
279,177
|
16.72%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
261
|
5.67%
|
247
|
4.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,532
|
1.86%
|
1,504
|
14.90%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,115,824
|
-37.99%
|
1,799,453
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,205
|
-74.71%
|
447,596
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,150
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,368,237
|
0%
|
3,368,237
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,380
|
43.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,197
|
1.89%
|
90,485
|
0.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,557
|
4.15%
|
1,495
|
-0.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,452
|
2.88%
|
29,599
|
2.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
420
|
8.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
816
|
-0.24%
|
818
|
8.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151
|
7.09%
|
141
|
11.90%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
448,912
|
0%
|
448,912
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,774
|
0.38%
|
5,752
|
-1.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,000
|
125.35%
|
60,350
|
-50.35%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,950
|
9240%
|
396,950
|
9240%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,450
|
100%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
42.55%
|
47,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
611,321
|
57.17%
|
388,959
|
112.96%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,984
|
-44.13%
|
121,675
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,712
|
2.62%
|
42,596
|
3.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,850
|
805%
|
17,000
|
-39.39%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
6.57%
|
213
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0%
|
114
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,950
|
100%
|
-
|
-%
|