Nippon India Multi Cap Fund - Growth
|
133.40
|
0.66%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
-27.78%
|
1,080,000
|
30.12%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.71
|
1.02%
|
251,455
|
12,601
|
5.28%
|
238,854
|
9.81%
|
217,514
|
0.22%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
700%
|
Nippon India Arbitrage Fund Growth
|
13.54
|
0.13%
|
507,600
|
-349,200
|
-40.76%
|
856,800
|
-24.68%
|
1,137,600
|
11.66%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.04
|
1.77%
|
601,136
|
0
|
0%
|
601,136
|
0%
|
601,136
|
-6.63%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.46
|
1.80%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
1.02%
|
161,221
|
6,230
|
4.02%
|
154,991
|
1.60%
|
152,544
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
17,706
|
630
|
3.69%
|
17,076
|
1.82%
|
16,770
|
2.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.08
|
1.75%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
21.56%
|
DSP Equity Opportunities Fund Growth
|
124.14
|
1.40%
|
4,652,918
|
336,099
|
7.79%
|
4,316,819
|
54.59%
|
2,792,356
|
100%
|
Templeton India Value Fund Growth
|
16.01
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.68
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
98.72
|
1.66%
|
3,700,000
|
0
|
0%
|
3,700,000
|
37.04%
|
2,700,000
|
-6.90%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.57
|
1.32%
|
1,220,810
|
90,833
|
8.04%
|
1,129,977
|
53.78%
|
734,819
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
229.01
|
0.70%
|
8,583,414
|
-702,018
|
-7.56%
|
9,285,432
|
0%
|
9,285,432
|
-17.37%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
247.18
|
1.43%
|
9,264,684
|
0
|
0%
|
9,264,684
|
-2.61%
|
9,512,487
|
-7.97%
|
Franklin India Smaller Companies Fund Growth
|
109.89
|
1.15%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
5.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.48
|
0.28%
|
1,292,400
|
-320,400
|
-19.87%
|
1,612,800
|
6.41%
|
1,515,600
|
14.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.75
|
1.29%
|
5,725,299
|
462,709
|
8.79%
|
5,262,590
|
35.86%
|
3,873,492
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.38
|
0.01%
|
14,400
|
-39,600
|
-73.33%
|
54,000
|
-88.46%
|
468,000
|
64.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
3,600
|
-457,200
|
-99.22%
|
460,800
|
77.78%
|
259,200
|
620%
|
Bandhan Core Equity Fund - Growth
|
36.45
|
1.28%
|
1,366,034
|
366,034
|
36.60%
|
1,000,000
|
-39.39%
|
1,650,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.86
|
0.02%
|
32,400
|
-554,400
|
-94.48%
|
586,800
|
6.54%
|
550,800
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,681
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-774,000
|
-100%
|
774,000
|
-16.34%
|
925,200
|
655.88%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.68
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.93%
|
34,830
|
0
|
0%
|
34,830
|
0%
|
34,830
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.82
|
0.10%
|
255,600
|
57,600
|
29.09%
|
198,000
|
-49.54%
|
392,400
|
55.71%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
14,400
|
-363,600
|
-96.19%
|
378,000
|
-33.54%
|
568,800
|
1115.38%
|
HDFC Large and Mid Cap Fund Growth
|
30.15
|
0.27%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-70%
|
108,000
|
-16.67%
|
ICICI Prudential Equity Savings Fund Growth
|
7.30
|
0.11%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.00
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.60
|
1.15%
|
360,000
|
-45,000
|
-11.11%
|
405,000
|
-10%
|
450,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.07%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
2.72%
|
61,410
|
34,874
|
131.42%
|
26,536
|
0%
|
26,536
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.50
|
0.03%
|
93,600
|
21,600
|
30%
|
72,000
|
-95.23%
|
1,508,400
|
36.04%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
4,105
|
360
|
9.61%
|
3,745
|
3.14%
|
3,631
|
6.42%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.74
|
1.76%
|
27,754
|
-15,387
|
-35.67%
|
43,141
|
0%
|
43,141
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.13
|
1.39%
|
754,479
|
0
|
0%
|
754,479
|
19.72%
|
630,180
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.28
|
1.37%
|
910,000
|
-185,000
|
-16.89%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
1.02%
|
62,345
|
6,566
|
11.77%
|
55,779
|
23.24%
|
45,261
|
13.01%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
4.61
|
1.36%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.38
|
0.68%
|
651,342
|
-100,000
|
-13.31%
|
751,342
|
0%
|
751,342
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.67
|
2.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.21
|
1.53%
|
720,000
|
-45,000
|
-5.88%
|
765,000
|
-5.56%
|
810,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
537
|
51
|
10.49%
|
486
|
11.98%
|
434
|
12.73%
|
Kotak Small Cap Growth
|
207.62
|
1.69%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.11
|
2.29%
|
1,541,000
|
0
|
0%
|
1,541,000
|
0%
|
1,541,000
|
20.30%
|
Kotak Equity Opportunities Fund Growth
|
181.42
|
1.21%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
3.03%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.03
|
1.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
547.25
|
1.65%
|
20,511,771
|
400,000
|
1.99%
|
20,111,771
|
5.79%
|
19,011,771
|
5.51%
|
Kotak Equity Arbitrage Fund Growth
|
20.27
|
0.08%
|
759,600
|
255,600
|
50.71%
|
504,000
|
-37.22%
|
802,800
|
-56.02%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.35
|
2.31%
|
950,000
|
30,000
|
3.26%
|
920,000
|
0%
|
920,000
|
15%
|
Kotak Manufacture in India Fund Regular Growth
|
21.34
|
1.59%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
1.02%
|
107,867
|
9,725
|
9.91%
|
98,142
|
4.77%
|
93,673
|
3.96%
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.02
|
2.32%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.05
|
0.03%
|
226,800
|
14,400
|
6.78%
|
212,400
|
-68.28%
|
669,600
|
9.41%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.21
|
1.29%
|
720,000
|
-45,000
|
-5.88%
|
765,000
|
0%
|
765,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.73
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
20.36
|
0.08%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
-30.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
1.02%
|
4,564
|
1,023
|
28.89%
|
3,541
|
-9.88%
|
3,929
|
16.07%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.58
|
1.21%
|
21,641
|
657
|
3.13%
|
20,984
|
-12.70%
|
24,036
|
-15.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
159
|
2
|
1.27%
|
157
|
-9.77%
|
174
|
27.94%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
1.02%
|
29,182
|
3,631
|
14.21%
|
25,551
|
28.20%
|
19,931
|
134.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
1.03%
|
19,307
|
3,394
|
21.33%
|
15,913
|
31.86%
|
12,068
|
78.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
10,800
|
-122,400
|
-91.89%
|
133,200
|
-44.78%
|
241,200
|
-31.63%
|
Tata Retirement Savings Progressive Fund Growth
|
15.87
|
1.04%
|
595,000
|
0
|
0%
|
595,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.01
|
0.79%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.88
|
2.27%
|
33,142
|
17,191
|
107.77%
|
15,951
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.15
|
1.00%
|
755,070
|
755,070
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
7.21
|
3.44%
|
270,315
|
270,315
|
100%
|
-
|
-%
|
-
|
-%
|