Nippon India Multi Cap Fund - Growth
|
236.20
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
0.20%
|
9,000
|
-1,800
|
-16.67%
|
10,800
|
0%
|
10,800
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.53
|
0.53%
|
350,000
|
-120,601
|
-25.63%
|
470,601
|
0%
|
470,601
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.84
|
1.34%
|
356,402
|
16,817
|
4.95%
|
339,585
|
-5.33%
|
358,712
|
12.00%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-565,200
|
-100%
|
565,200
|
0%
|
565,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
147.91
|
1.27%
|
3,131,063
|
-673,698
|
-17.71%
|
3,804,761
|
0%
|
3,804,761
|
-14.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.24
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.69
|
0.96%
|
776,706
|
-162,742
|
-17.32%
|
939,448
|
0%
|
939,448
|
-12.10%
|
Kotak Small Cap Growth
|
344.00
|
2.32%
|
7,281,980
|
0
|
0%
|
7,281,980
|
0%
|
7,281,980
|
-6.43%
|
Kotak India EQ Contra Fund Growth
|
69.40
|
2.34%
|
1,469,000
|
0
|
0%
|
1,469,000
|
0%
|
1,469,000
|
-4.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
377.92
|
1.84%
|
8,000,000
|
-264,684
|
-3.20%
|
8,264,684
|
0%
|
8,264,684
|
-5.70%
|
Kotak Equity Opportunities Fund Growth
|
359.04
|
1.67%
|
7,600,247
|
0
|
0%
|
7,600,247
|
0%
|
7,600,247
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
99.20
|
1.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.29
|
0.02%
|
133,200
|
-1,152,000
|
-89.64%
|
1,285,200
|
13.33%
|
1,134,000
|
23.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
158.29
|
1.07%
|
3,350,677
|
-867,866
|
-20.57%
|
4,218,543
|
0%
|
4,218,543
|
-16.90%
|
Kotak Emerging Equity Scheme Growth
|
1,059.08
|
2.48%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.60
|
0.15%
|
1,346,400
|
-2,768,400
|
-67.28%
|
4,114,800
|
23.84%
|
3,322,800
|
246.99%
|
Bandhan Core Equity Fund - Growth
|
54.05
|
1.23%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
-38.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.07
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.88
|
2.49%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.18
|
1.33%
|
194,364
|
11,537
|
6.31%
|
182,827
|
-0.76%
|
184,231
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.13%
|
29,505
|
8,983
|
43.77%
|
20,522
|
2.86%
|
19,951
|
2.78%
|
Bandhan Small Cap Fund Regular Growth
|
27.73
|
0.56%
|
587,070
|
-168,000
|
-22.25%
|
755,070
|
0%
|
755,070
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
2.89
|
0.01%
|
61,200
|
-702,000
|
-91.98%
|
763,200
|
0%
|
763,200
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.17
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
33.33%
|
Kotak Manufacture in India Fund Regular Growth
|
37.79
|
1.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.47
|
1.33%
|
200,384
|
12,971
|
6.92%
|
187,413
|
3.69%
|
180,747
|
11.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.17
|
3.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.33%
|
13,440
|
1,534
|
12.88%
|
11,906
|
16.97%
|
10,179
|
14.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,195,000
|
-100%
|
1,195,000
|
0%
|
1,195,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.12
|
3.64%
|
44,950
|
2,639
|
6.24%
|
42,311
|
-15.47%
|
50,054
|
5.19%
|
Baroda BNP Paribas Value Fund Regular Growth
|
40.15
|
2.29%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.07
|
2.37%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
-20%
|
Kotak Consumption Fund Regular Growth
|
14.03
|
2.56%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
26.30
|
2.03%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.33%
|
8,137
|
491
|
6.42%
|
7,646
|
3.24%
|
7,406
|
0.78%
|
Franklin India Prima Fund Growth
|
70.69
|
0.66%
|
1,496,474
|
800,000
|
114.86%
|
696,474
|
83.59%
|
379,371
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.03
|
1.10%
|
1,800,000
|
-1,150,000
|
-38.98%
|
2,950,000
|
-20.27%
|
3,700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
194.58
|
1.55%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.17
|
0.03%
|
88,200
|
-855,000
|
-90.65%
|
943,200
|
125.86%
|
417,600
|
84.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.03%
|
36,000
|
-1,155,600
|
-96.98%
|
1,191,600
|
24.44%
|
957,600
|
411.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.18
|
0.08%
|
194,400
|
-543,600
|
-73.66%
|
738,000
|
7.89%
|
684,000
|
35.71%
|
Tata Retirement Savings Progressive Fund Growth
|
33.42
|
1.82%
|
707,500
|
-300,000
|
-29.78%
|
1,007,500
|
0%
|
1,007,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.93
|
1.51%
|
633,500
|
-325,000
|
-33.91%
|
958,500
|
0%
|
958,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.71
|
0.28%
|
184,406
|
-140,913
|
-43.32%
|
325,319
|
0%
|
325,319
|
-23.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.84
|
0.16%
|
356,400
|
32,400
|
10%
|
324,000
|
52.54%
|
212,400
|
110.71%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
0%
|
46,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.95
|
0.58%
|
126,000
|
-54,000
|
-30%
|
180,000
|
-16.67%
|
216,000
|
-33.33%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
200%
|
7,200
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.85
|
0.01%
|
18,000
|
-1,299,600
|
-98.63%
|
1,317,600
|
177.27%
|
475,200
|
1785.71%
|
ITI Small Cap Fund Regular Growth
|
34.96
|
1.80%
|
740,137
|
-21,510
|
-2.82%
|
761,647
|
0%
|
761,647
|
-3.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.12%
|
3,389
|
356
|
11.74%
|
3,033
|
0.53%
|
2,886
|
4.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-280,800
|
-100%
|
280,800
|
21.88%
|
230,400
|
3100%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-172,800
|
-100%
|
172,800
|
0%
|
172,800
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.36
|
1.33%
|
71,052
|
-4,671
|
-6.17%
|
75,723
|
43.08%
|
52,923
|
7.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
233
|
0
|
0%
|
233
|
0.87%
|
231
|
19.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
1.33%
|
46,384
|
3,865
|
9.09%
|
42,519
|
4.62%
|
40,643
|
11.22%
|
HDFC Large and Mid Cap Fund Growth
|
53.38
|
0.29%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
66.67%
|
10,800
|
50%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.25
|
0.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC Midcap Fund Growth
|
177.71
|
1.72%
|
3,761,800
|
1,535,100
|
68.94%
|
2,226,700
|
0%
|
2,226,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.83
|
0.69%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
52.46
|
0.98%
|
1,110,400
|
0
|
0%
|
1,110,400
|
0%
|
1,110,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.81
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
133.33%
|
21,600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,105
|
0%
|
HSBC Focused Fund Regular Growth
|
35.43
|
2.15%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.65%
|
4,193
|
432
|
11.49%
|
3,761
|
4.36%
|
3,604
|
5.04%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,537,085
|
-100%
|
1,537,085
|
-3.68%
|
1,595,862
|
-55.70%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.68
|
1.36%
|
310,770
|
-254,232
|
-45.00%
|
565,002
|
0%
|
565,002
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.35
|
1.29%
|
49,696
|
-42,477
|
-46.08%
|
92,173
|
0%
|
92,173
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.13%
|
6,142
|
87
|
1.44%
|
6,055
|
5.67%
|
5,730
|
8.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
1.33%
|
82,481
|
6,494
|
8.55%
|
75,987
|
-2.06%
|
77,585
|
4.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.64%
|
17,663
|
361
|
2.09%
|
17,302
|
2.93%
|
16,809
|
0.07%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.61
|
3.62%
|
224,605
|
15,478
|
7.40%
|
209,127
|
-10.32%
|
233,203
|
5.46%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
48.16
|
1.70%
|
1,019,450
|
627,516
|
160.11%
|
391,934
|
0%
|
391,934
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.61
|
1.30%
|
12,974
|
0
|
0%
|
12,974
|
0%
|
12,974
|
-8.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
175%
|
28,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.85
|
0.00%
|
18,000
|
-1,065,600
|
-98.34%
|
1,083,600
|
2.03%
|
1,062,000
|
-0.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.71
|
0.64%
|
226,800
|
-2,063
|
-0.90%
|
228,863
|
0%
|
228,863
|
-18.10%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
300%
|
3,600
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-273,600
|
-100%
|
273,600
|
0%
|
273,600
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.74
|
3.64%
|
121,491
|
8,254
|
7.29%
|
113,237
|
-17.76%
|
137,688
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.13%
|
1,900
|
228
|
13.64%
|
1,672
|
4.76%
|
1,596
|
29.34%
|
Kotak Quant Fund Regular Growth
|
25.69
|
3.76%
|
543,913
|
-31,586
|
-5.49%
|
575,499
|
-6.94%
|
618,401
|
32.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
1.33%
|
13,661
|
1,688
|
14.10%
|
11,973
|
12.25%
|
9,770
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.41
|
1.58%
|
1,003,600
|
0
|
0%
|
1,003,600
|
0%
|
1,003,600
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
804
|
0
|
0%
|
804
|
-1.47%
|
816
|
0.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.20
|
0.55%
|
216,000
|
3,600
|
1.69%
|
212,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.19
|
2.01%
|
25,156
|
1,364
|
5.73%
|
23,792
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
1.33%
|
2,048
|
184
|
9.87%
|
1,864
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
2.81
|
2.00%
|
59,505
|
-993
|
-1.64%
|
60,498
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.74
|
2.01%
|
36,868
|
3,811
|
11.53%
|
33,057
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
36.23
|
0.25%
|
767,000
|
767,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
7.46
|
1.12%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
23.62
|
1.12%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.94
|
1.46%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.60
|
0.85%
|
118,476
|
118,476
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.41
|
0.92%
|
178,070
|
178,070
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
0.79
|
2.01%
|
16,812
|
16,812
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.00
|
1.29%
|
21,205
|
21,205
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.39
|
1.16%
|
347,000
|
347,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.83
|
1.19%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.91
|
0.52%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
0.52%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|