JM Value Fund Growth
|
11.09
|
1.05%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
26.58%
|
Tata Equity P/E Fund Regular Growth
|
69.01
|
0.76%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
246.45
|
0.65%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
56.40
|
0.86%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
0%
|
HSBC Midcap Fund Growth
|
98.72
|
0.82%
|
2,002,800
|
0
|
0%
|
2,002,800
|
-40.41%
|
3,361,000
|
-10.65%
|
Tata Retirement Savings Progressive Fund Growth
|
31.18
|
1.46%
|
632,500
|
0
|
0%
|
632,500
|
-10.60%
|
707,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.77
|
1.26%
|
563,500
|
0
|
0%
|
563,500
|
-11.05%
|
633,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.50%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.00
|
0.63%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
908,700
|
-18.16%
|
1,110,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-20%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,299,800
|
0%
|
2,299,800
|
47.58%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
8.91
|
0.73%
|
180,853
|
0
|
0%
|
180,853
|
0%
|
180,853
|
-33.78%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.54
|
0.72%
|
31,191
|
0
|
0%
|
31,191
|
0%
|
31,191
|
-21.53%
|
Tata Arbitrage Fund Regular Growth
|
77.54
|
0.66%
|
1,573,200
|
325,800
|
26.12%
|
1,247,400
|
-15.28%
|
1,472,400
|
-11.47%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.34
|
0.66%
|
1,629,853
|
0
|
0%
|
1,629,853
|
0%
|
1,629,853
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
28.20
|
0.37%
|
572,070
|
0
|
0%
|
572,070
|
-2.56%
|
587,070
|
0%
|
HSBC Focused Fund Regular Growth
|
36.97
|
2.04%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-120,507
|
-100%
|
120,507
|
-39.75%
|
200,000
|
-42.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.27
|
1.19%
|
431,558
|
13,269
|
3.17%
|
418,289
|
6.67%
|
392,151
|
4.36%
|
Bandhan Multi Cap Fund Regular Growth
|
12.32
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.31
|
2.24%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10%
|
Quantum Small Cap Fund Regular Growth
|
0.38
|
0.47%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
-41.04%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.18%
|
9,418
|
378
|
4.18%
|
9,040
|
5.68%
|
8,554
|
3.77%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.31
|
0.80%
|
270,045
|
0
|
0%
|
270,045
|
0%
|
270,045
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.21
|
1.00%
|
24,519
|
1,592
|
6.94%
|
22,927
|
-6.95%
|
24,640
|
7.51%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.01
|
1.23%
|
20,590
|
115
|
0.56%
|
20,475
|
-3.30%
|
21,173
|
6.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.59
|
0.28%
|
336,600
|
46,800
|
16.15%
|
289,800
|
-18.69%
|
356,400
|
30.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.38
|
0.48%
|
657,000
|
-14,400
|
-2.14%
|
671,400
|
-4.11%
|
700,200
|
-15.98%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.18
|
0.32%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.10
|
0.04%
|
144,000
|
-18,000
|
-11.11%
|
162,000
|
5.88%
|
153,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.71
|
1.18%
|
197,034
|
6,171
|
3.23%
|
190,863
|
1.84%
|
187,410
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.84
|
1.18%
|
260,480
|
17,565
|
7.23%
|
242,915
|
8.95%
|
222,959
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.44
|
0.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
JM Small Cap Fund Regular Growth
|
7.94
|
1.54%
|
161,000
|
25,000
|
18.38%
|
136,000
|
0%
|
136,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
154.33
|
1.08%
|
3,131,063
|
0
|
0%
|
3,131,063
|
0%
|
3,131,063
|
0%
|
Franklin India Prima Fund Growth
|
73.76
|
0.58%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.68
|
0.92%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.28
|
0.70%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
Kotak Small Cap Growth
|
283.02
|
1.60%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
-10.87%
|
Kotak India EQ Contra Fund Growth
|
41.11
|
1.05%
|
834,000
|
0
|
0%
|
834,000
|
-28.04%
|
1,159,000
|
-9.74%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
293.42
|
1.26%
|
5,953,024
|
0
|
0%
|
5,953,024
|
0%
|
5,953,024
|
-17.85%
|
Kotak Equity Opportunities Fund Growth
|
271.10
|
1.07%
|
5,500,000
|
-1,200,000
|
-17.91%
|
6,700,000
|
-4.29%
|
7,000,000
|
-7.90%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
62.84
|
1.00%
|
1,275,000
|
-225,000
|
-15%
|
1,500,000
|
0%
|
1,500,000
|
-21.05%
|
Franklin India Smaller Companies Fund Growth
|
174.43
|
1.21%
|
3,538,766
|
0
|
0%
|
3,538,766
|
-14.08%
|
4,118,888
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.27
|
0.77%
|
2,744,303
|
0
|
0%
|
2,744,303
|
-10.59%
|
3,069,347
|
-8.40%
|
Kotak Emerging Equity Scheme Growth
|
1,105.04
|
2.15%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
199.00
|
0.37%
|
4,037,400
|
356,400
|
9.68%
|
3,681,000
|
5.30%
|
3,495,600
|
-11.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.39
|
0.32%
|
1,022,400
|
183,600
|
21.89%
|
838,800
|
298.29%
|
210,600
|
-42.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.04
|
1.44%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
Union Small Cap Fund Regular Growth
|
19.84
|
1.22%
|
402,424
|
0
|
0%
|
402,424
|
-16.38%
|
481,244
|
7.05%
|
HDFC Large and Mid Cap Fund Growth
|
55.70
|
0.23%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.83
|
1.91%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
-14.29%
|
Union Value Fund Regular Growth
|
2.37
|
0.81%
|
48,000
|
0
|
0%
|
48,000
|
-30.43%
|
69,000
|
15%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.12%
|
6,890
|
209
|
3.13%
|
6,681
|
1.77%
|
6,565
|
3.34%
|
ITI Small Cap Fund Regular Growth
|
36.48
|
1.55%
|
740,137
|
0
|
0%
|
740,137
|
0%
|
740,137
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
0%
|
222,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.02
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,874
|
21.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.80
|
1.18%
|
97,286
|
4,984
|
5.40%
|
92,302
|
3.83%
|
88,897
|
5.23%
|
ICICI Prudential Nifty Auto ETF
|
1.81
|
1.79%
|
36,644
|
6,317
|
20.83%
|
30,327
|
0.03%
|
30,317
|
11.62%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.32
|
0.60%
|
26,681
|
821
|
3.17%
|
25,860
|
7.85%
|
23,977
|
22.26%
|
Kotak Manufacture in India Fund Regular Growth
|
39.43
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.59
|
3.22%
|
275,688
|
9,745
|
3.66%
|
265,943
|
7.10%
|
248,306
|
2.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.60%
|
5,994
|
151
|
2.58%
|
5,843
|
10.87%
|
5,270
|
11.28%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.10
|
1.16%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
373
|
-10
|
-2.61%
|
383
|
98.45%
|
193
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.12%
|
3,971
|
305
|
8.32%
|
3,666
|
-5.59%
|
3,883
|
8.22%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.52
|
1.97%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
-20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,476
|
0%
|
Kotak Quant Fund Regular Growth
|
16.70
|
1.86%
|
338,908
|
-31,855
|
-8.59%
|
370,763
|
0.65%
|
368,367
|
5.24%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-43.84%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.48
|
1.20%
|
375,000
|
0
|
0%
|
375,000
|
-37.50%
|
600,000
|
-14.29%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.44
|
1.65%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
3.32
|
0.05%
|
67,455
|
-241,556
|
-78.17%
|
309,011
|
0%
|
309,011
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.03
|
0.38%
|
2,516,400
|
430,200
|
20.62%
|
2,086,200
|
9.96%
|
1,897,200
|
223.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.53
|
0.06%
|
315,000
|
0
|
0%
|
315,000
|
18.24%
|
266,400
|
8.03%
|
Invesco India Arbitrage Fund Growth
|
113.48
|
0.65%
|
2,302,200
|
477,000
|
26.13%
|
1,825,200
|
28.52%
|
1,420,200
|
23.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.69
|
0.18%
|
480,600
|
118,800
|
32.84%
|
361,800
|
905%
|
36,000
|
-58.33%
|
PGIM India Midcap Fund Regular Growth
|
98.95
|
0.87%
|
2,007,553
|
0
|
0%
|
2,007,553
|
100.76%
|
1,000,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,703
|
-100%
|
16,703
|
17.49%
|
14,216
|
0%
|
Axis Arbitrage Regular Growth
|
5.15
|
0.09%
|
104,400
|
102,600
|
5700%
|
1,800
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.67%
|
19,163
|
0
|
0%
|
19,163
|
95.54%
|
9,800
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-49,508
|
-100%
|
49,508
|
-12.60%
|
56,644
|
88.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.77
|
0.14%
|
340,200
|
84,600
|
33.10%
|
255,600
|
-36.04%
|
399,600
|
-28.62%
|
DSP Arbitrage Fund Growth
|
9.76
|
0.16%
|
198,000
|
106,200
|
115.69%
|
91,800
|
0%
|
91,800
|
155%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
0.39%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.82
|
0.15%
|
77,400
|
0
|
0%
|
77,400
|
-63.87%
|
214,200
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.11%
|
4,931
|
368
|
8.06%
|
4,563
|
9.95%
|
4,150
|
11.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
1.18%
|
19,449
|
1,079
|
5.87%
|
18,370
|
10.73%
|
16,590
|
8.50%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,511
|
-100%
|
45,511
|
0%
|
45,511
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,440
|
-100%
|
11,440
|
-17.47%
|
13,862
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.33
|
0.12%
|
47,231
|
264
|
0.56%
|
46,967
|
25.01%
|
37,571
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.32
|
3.22%
|
168,800
|
20,321
|
13.69%
|
148,479
|
-3.38%
|
153,670
|
21.94%
|
Nippon India Nifty Auto ETF
|
4.19
|
1.79%
|
84,926
|
7,661
|
9.92%
|
77,265
|
-0.62%
|
77,747
|
23.59%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.54
|
1.80%
|
51,494
|
-2,038
|
-3.81%
|
53,532
|
3.23%
|
51,859
|
22.64%
|
JM Midcap Fund Regular Growth
|
31.30
|
1.86%
|
635,000
|
80,000
|
14.41%
|
555,000
|
50%
|
370,000
|
25.42%
|
HDFC Nifty Smallcap 250 ETF
|
5.61
|
1.18%
|
113,845
|
8,774
|
8.35%
|
105,071
|
12.97%
|
93,004
|
13.81%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.95
|
3.23%
|
59,936
|
986
|
1.67%
|
58,950
|
9.43%
|
53,868
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
1.18%
|
72,192
|
4,293
|
6.32%
|
67,899
|
19.14%
|
56,992
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.12%
|
1,695
|
114
|
7.21%
|
1,581
|
16.42%
|
1,358
|
48.42%
|
JM Flexicap Fund Growth
|
58.66
|
1.39%
|
1,190,000
|
275,000
|
30.05%
|
915,000
|
52.50%
|
600,000
|
20%
|
HSBC Arbitrage Fund Regular Growth
|
9.49
|
0.38%
|
192,600
|
-10,800
|
-5.31%
|
203,400
|
-5.04%
|
214,200
|
45.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
1.18%
|
18,995
|
1,017
|
5.66%
|
17,978
|
8.74%
|
16,533
|
10.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.51
|
0.91%
|
477,000
|
0
|
0%
|
477,000
|
3.48%
|
460,976
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.10
|
0.80%
|
144,000
|
0
|
0%
|
144,000
|
3.58%
|
139,024
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.52
|
0.51%
|
375,800
|
-355,820
|
-48.63%
|
731,620
|
-11.17%
|
823,625
|
-17.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.70
|
2.41%
|
176,574
|
19,776
|
12.61%
|
156,798
|
17.73%
|
133,184
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.10
|
1.18%
|
22,341
|
11,509
|
106.25%
|
10,832
|
63.11%
|
6,641
|
142.20%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.42
|
1.79%
|
28,760
|
1,801
|
6.68%
|
26,959
|
6.68%
|
25,272
|
20.18%
|
HDFC Balanced Advantage Fund Growth
|
1.24
|
0.00%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
71.38
|
2.63%
|
1,448,206
|
93,373
|
6.89%
|
1,354,833
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.36
|
3.24%
|
88,378
|
12,722
|
16.82%
|
75,656
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
785
|
17
|
2.21%
|
768
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
5,817
|
-354
|
-5.74%
|
6,171
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
32.35
|
1.72%
|
656,366
|
43,799
|
7.15%
|
612,567
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.28%
|
854
|
854
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
5.76
|
3.24%
|
116,910
|
116,910
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.28%
|
1,764
|
1,764
|
100%
|
-
|
-%
|
-
|
-%
|