Quant Small Cap Fund Growth
|
232.34
|
1.02%
|
1,902,673
|
511,125
|
36.73%
|
1,391,548
|
0%
|
1,391,548
|
0%
|
Nippon India Growth Fund - Growth
|
232.01
|
0.77%
|
1,900,000
|
0
|
0%
|
1,900,000
|
5.56%
|
1,800,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
10.31
|
0.09%
|
84,428
|
-74,993
|
-47.04%
|
159,421
|
0%
|
159,421
|
0%
|
Nippon India Consumption Fund - Growth
|
31.88
|
1.52%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
0%
|
Canara Robeco Emerging Equities Growth
|
249.53
|
1.17%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0.05%
|
2,042,497
|
5.40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.40
|
1.12%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.46
|
0.93%
|
781,738
|
0
|
0%
|
781,738
|
12.62%
|
694,167
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.38
|
0.71%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
11.97%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.67
|
0.51%
|
71,030
|
1,894
|
2.74%
|
69,136
|
4.32%
|
66,273
|
1.76%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.41
|
1.10%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.23
|
1.06%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Quant Consumption Fund Regular Growth
|
20.44
|
7.36%
|
167,375
|
33,375
|
24.91%
|
134,000
|
0%
|
134,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.22%
|
6,259
|
80
|
1.29%
|
6,179
|
1.63%
|
6,080
|
-0.57%
|
Quant Manufacturing Fund Regular Growth
|
37.37
|
4.74%
|
306,000
|
93,000
|
43.66%
|
213,000
|
0%
|
213,000
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
3.69
|
0.51%
|
30,207
|
-276
|
-0.91%
|
30,483
|
-34.13%
|
46,278
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.35
|
1.50%
|
395,923
|
0
|
0%
|
395,923
|
-5.99%
|
421,154
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.73
|
0.65%
|
481,000
|
21,000
|
4.57%
|
460,000
|
15%
|
400,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
1,672
|
67
|
4.17%
|
1,605
|
5.11%
|
1,527
|
0.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
789
|
17
|
2.20%
|
772
|
0.52%
|
768
|
-1.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
0.51%
|
45,200
|
1,127
|
2.56%
|
44,073
|
4.24%
|
42,279
|
2.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
58
|
0
|
0%
|
58
|
9.43%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.14
|
0.51%
|
33,928
|
4,465
|
15.15%
|
29,463
|
19.53%
|
24,649
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
755
|
-6
|
-0.79%
|
761
|
6.73%
|
713
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.51%
|
14,582
|
1,141
|
8.49%
|
13,441
|
5.25%
|
12,771
|
3.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.05%
|
2,929
|
20
|
0.69%
|
2,909
|
1.18%
|
2,875
|
-0.48%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.63
|
1.29%
|
128,000
|
0
|
0%
|
128,000
|
29.29%
|
99,000
|
16.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-140,582
|
-100%
|
140,582
|
-13.80%
|
163,082
|
20.84%
|
ICICI Prudential Multicap Fund Growth
|
93.70
|
0.73%
|
767,357
|
-115,812
|
-13.11%
|
883,169
|
0%
|
883,169
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.56
|
0.02%
|
4,611
|
0
|
0%
|
4,611
|
-51.39%
|
9,486
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.58
|
1.29%
|
144,000
|
0
|
0%
|
144,000
|
28.57%
|
112,000
|
16.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,125
|
-100%
|
28,125
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
70.15
|
1.93%
|
574,481
|
0
|
0%
|
574,481
|
0%
|
574,481
|
4.85%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.65
|
1.14%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
10%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,263
|
0
|
0%
|
1,263
|
1.85%
|
1,240
|
1.31%
|
ICICI Prudential MNC Fund Regular Growth
|
9.94
|
0.65%
|
81,369
|
-82,035
|
-50.20%
|
163,404
|
-3.97%
|
170,154
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.51%
|
29,222
|
251
|
0.87%
|
28,971
|
2.65%
|
28,223
|
0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
7,435
|
130
|
1.78%
|
7,305
|
2.25%
|
7,144
|
1.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.51%
|
15,914
|
18
|
0.11%
|
15,896
|
4.59%
|
15,199
|
4.65%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.81
|
1.30%
|
195,000
|
0
|
0%
|
195,000
|
29.14%
|
151,000
|
71.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
3,837
|
229
|
6.35%
|
3,608
|
8.25%
|
3,333
|
4.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.51%
|
2,968
|
602
|
25.44%
|
2,366
|
-12.01%
|
2,689
|
-10.87%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
425
|
32
|
8.14%
|
393
|
13.58%
|
346
|
-0.57%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.44
|
0.41%
|
3,566
|
23
|
0.65%
|
3,543
|
-3.98%
|
3,690
|
0.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
380
|
16
|
4.40%
|
364
|
17.42%
|
310
|
-1.27%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
63
|
5
|
8.62%
|
58
|
18.37%
|
49
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.51%
|
3,484
|
137
|
4.09%
|
3,347
|
4.99%
|
3,188
|
0.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,125
|
-100%
|
76,125
|
100%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.27
|
0.93%
|
2,173
|
31
|
1.45%
|
2,142
|
1.52%
|
2,110
|
-0.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
933
|
28
|
3.09%
|
905
|
3.55%
|
874
|
4.30%
|
Kotak Special Opportunities Fund Regular Growth
|
39.35
|
2.12%
|
322,226
|
0
|
0%
|
322,226
|
0%
|
322,226
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.38%
|
700
|
37
|
5.58%
|
663
|
309.26%
|
162
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
194.32
|
0.42%
|
1,591,349
|
188,625
|
13.45%
|
1,402,724
|
0%
|
1,402,724
|
-9.13%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
60.80
|
0.25%
|
497,871
|
-237,500
|
-32.30%
|
735,371
|
-9.04%
|
808,496
|
1.26%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
194
|
9
|
4.86%
|
185
|
21.71%
|
152
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
119
|
8
|
7.21%
|
111
|
2.78%
|
108
|
4.85%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.98
|
0.61%
|
261,914
|
18,901
|
7.78%
|
243,013
|
0%
|
243,013
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.81
|
0.44%
|
260,536
|
-27,713
|
-9.61%
|
288,249
|
4.08%
|
276,938
|
463.52%
|
Mirae Asset Large & Midcap Fund Growth
|
353.57
|
1.05%
|
2,895,472
|
8,650
|
0.30%
|
2,886,822
|
0%
|
2,886,822
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.46
|
0.21%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
209.37
|
0.93%
|
1,714,589
|
100,576
|
6.23%
|
1,614,013
|
7.41%
|
1,502,721
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.74
|
1.15%
|
38,800
|
-6,200
|
-13.78%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
184.03
|
1.33%
|
1,507,110
|
0
|
0%
|
1,507,110
|
0%
|
1,507,110
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.32
|
0.83%
|
150,000
|
25,000
|
20%
|
125,000
|
25%
|
100,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0.61
|
0.01%
|
4,970
|
-363,750
|
-98.65%
|
368,720
|
0%
|
368,720
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
31.97
|
1.04%
|
261,808
|
0
|
0%
|
261,808
|
26.69%
|
206,647
|
8.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
126
|
3
|
2.44%
|
123
|
3.36%
|
119
|
0.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
659
|
77
|
13.23%
|
582
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,125
|
-100%
|
13,125
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
13.81
|
1.31%
|
113,114
|
113,114
|
100%
|
-
|
-%
|
-
|
-%
|