LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,530
|
-27.22%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.35%
|
25,098
|
0
|
0%
|
25,098
|
0%
|
25,098
|
28.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
0.96%
|
210,861
|
3,295
|
1.59%
|
207,566
|
-2.95%
|
213,869
|
1.90%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,502
|
-55.13%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.53
|
0.23%
|
997,200
|
28,800
|
2.97%
|
968,400
|
-8.50%
|
1,058,400
|
-4.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.35
|
2.51%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.59
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
222.03
|
1.39%
|
11,336,802
|
500,000
|
4.61%
|
10,836,802
|
0%
|
10,836,802
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-252,166
|
-100%
|
252,166
|
0%
|
252,166
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.90
|
1.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.76
|
0.44%
|
651,600
|
72,000
|
12.42%
|
579,600
|
-22.22%
|
745,200
|
-12.66%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.50%
|
23,681
|
0
|
0%
|
23,681
|
0%
|
23,681
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.62
|
1.55%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
49.63%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.17
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
321.57
|
1.24%
|
16,419,336
|
1,536,804
|
10.33%
|
14,882,532
|
26.75%
|
11,741,503
|
12.88%
|
Kotak Equity Arbitrage Fund Growth
|
52.39
|
0.25%
|
2,674,800
|
1,857,600
|
227.31%
|
817,200
|
-0.87%
|
824,400
|
-62.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.89
|
0.12%
|
147,600
|
0
|
0%
|
147,600
|
-21.15%
|
187,200
|
-7.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
13.51
|
1.30%
|
690,000
|
7,500
|
1.10%
|
682,500
|
1.11%
|
675,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.98
|
1.06%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.71
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.71
|
0.04%
|
36,000
|
32,400
|
900%
|
3,600
|
-85.71%
|
25,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
22.13
|
0.26%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.94
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.61
|
1.49%
|
643,814
|
0
|
0%
|
643,814
|
0%
|
643,814
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.81
|
1.48%
|
92,173
|
6,349
|
7.40%
|
85,824
|
0%
|
85,824
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.81
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.93
|
0.19%
|
558,000
|
90,000
|
19.23%
|
468,000
|
-43.97%
|
835,200
|
-32.56%
|
ITI Small Cap Fund Regular Growth
|
12.34
|
1.09%
|
630,180
|
69,903
|
12.48%
|
560,277
|
17.08%
|
478,557
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.96%
|
39,506
|
1,507
|
3.97%
|
37,999
|
2.37%
|
37,120
|
2.74%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,275
|
1.89%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.63
|
1.11%
|
1,410,914
|
0
|
0%
|
1,410,914
|
0%
|
1,410,914
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.71
|
3.10%
|
138,334
|
-37,666
|
-21.40%
|
176,000
|
-20%
|
220,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.96%
|
167,691
|
441
|
0.26%
|
167,250
|
-2.80%
|
172,071
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
15,836
|
211
|
1.35%
|
15,625
|
3.65%
|
15,075
|
2.11%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,109
|
1.86%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.97%
|
3,296
|
1,286
|
63.98%
|
2,010
|
-5.72%
|
2,132
|
100%
|
Templeton India Value Fund Growth
|
11.75
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,220
|
-0.07%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,070
|
-0.07%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,772
|
-0.07%
|
ICICI Prudential Value Discovery Fund Growth
|
249.58
|
0.88%
|
12,743,553
|
-2,712,647
|
-17.55%
|
15,456,200
|
-0.04%
|
15,462,034
|
0%
|
Kotak Small Cap Growth
|
152.41
|
1.65%
|
7,781,980
|
0
|
0%
|
7,781,980
|
1.06%
|
7,699,980
|
6.94%
|
Kotak Equity Opportunities Fund Growth
|
97.93
|
0.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
56.25%
|
3,200,000
|
88.24%
|
Franklin India Smaller Companies Fund Growth
|
76.75
|
1.01%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.37
|
0.14%
|
223,200
|
0
|
0%
|
223,200
|
-65.17%
|
640,800
|
-13.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.06
|
0.07%
|
309,600
|
0
|
0%
|
309,600
|
-57%
|
1,324,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.03
|
0.25%
|
1,278,000
|
61,200
|
5.03%
|
1,216,800
|
-37.52%
|
1,947,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.15
|
0.15%
|
262,800
|
190,800
|
265%
|
72,000
|
566.67%
|
10,800
|
-66.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.61
|
0.05%
|
133,200
|
129,600
|
3600%
|
3,600
|
-97.67%
|
154,800
|
-88.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.36
|
0.12%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.22
|
1.65%
|
675,000
|
132,500
|
24.42%
|
542,500
|
16.67%
|
465,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.27
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
3,304
|
109
|
3.41%
|
3,195
|
3.00%
|
3,102
|
7.71%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,174
|
-0.07%
|
SBI Balanced Advantage Fund Regular Growth
|
21.57
|
0.10%
|
1,101,600
|
0
|
0%
|
1,101,600
|
0%
|
1,195,200
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,814
|
252.22%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-191,899
|
-100%
|
191,899
|
-39.34%
|
316,377
|
-0.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.97%
|
88,347
|
1,181
|
1.35%
|
87,166
|
-3.90%
|
84,830
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.86
|
1.20%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
136
|
0
|
0%
|
136
|
-34.62%
|
208
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.96%
|
4,406
|
104
|
2.42%
|
4,302
|
-29.05%
|
6,063
|
2.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.18
|
0.17%
|
417,600
|
79,200
|
23.40%
|
338,400
|
-27.13%
|
464,400
|
-67.91%
|
Bandhan Core Equity Fund - Growth
|
26.44
|
1.08%
|
1,350,000
|
900,000
|
200%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
8.38
|
0.02%
|
427,930
|
0
|
0%
|
427,930
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.57
|
1.77%
|
284,400
|
0
|
0%
|
284,400
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.45
|
1.06%
|
1,095,000
|
1,095,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.95%
|
4,542
|
4,542
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
2.10%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.84
|
1.81%
|
43,141
|
43,141
|
100%
|
-
|
-%
|
-
|
-%
|