Invesco India Arbitrage Fund Growth
|
42.68
|
0.36%
|
1,342,800
|
378,000
|
39.18%
|
964,800
|
737.50%
|
115,200
|
28%
|
HSBC Arbitrage Fund Regular Growth
|
3.43
|
0.19%
|
108,000
|
-39,600
|
-26.83%
|
147,600
|
355.56%
|
32,400
|
800%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.96
|
1.78%
|
565,002
|
0
|
0%
|
565,002
|
0%
|
565,002
|
-6.01%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.93
|
1.84%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.50%
|
3,211
|
47
|
1.49%
|
3,164
|
-1.28%
|
3,205
|
12.38%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.98
|
1.23%
|
1,195,000
|
180,000
|
17.73%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
158.98
|
1.53%
|
5,001,819
|
0
|
0%
|
5,001,819
|
0%
|
5,001,819
|
7.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.79
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.90
|
1.39%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
7.98%
|
ICICI Prudential Value Discovery Fund Growth
|
176.77
|
0.47%
|
5,561,531
|
-1,069,782
|
-16.13%
|
6,631,313
|
-20.83%
|
8,376,446
|
-2.41%
|
Kotak Small Cap Growth
|
247.35
|
1.76%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
Nippon India Multi Cap Fund - Growth
|
158.93
|
0.65%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
48.98
|
2.14%
|
1,541,000
|
0
|
0%
|
1,541,000
|
0%
|
1,541,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
294.48
|
1.52%
|
9,264,684
|
0
|
0%
|
9,264,684
|
0%
|
9,264,684
|
0%
|
Kotak Equity Opportunities Fund Growth
|
241.57
|
1.36%
|
7,600,247
|
0
|
0%
|
7,600,247
|
11.77%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.75
|
1.42%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
JM Arbitrage Fund Growth
|
0.23
|
0.24%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
196.68
|
1.45%
|
6,187,970
|
0
|
0%
|
6,187,970
|
0%
|
6,187,970
|
8.08%
|
Kotak Emerging Equity Scheme Growth
|
712.59
|
1.85%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
7.47%
|
Kotak Equity Arbitrage Fund Growth
|
117.17
|
0.34%
|
3,686,400
|
-72,000
|
-1.92%
|
3,758,400
|
23.84%
|
3,034,800
|
79.36%
|
Bandhan Core Equity Fund - Growth
|
36.37
|
1.04%
|
1,144,212
|
-100,000
|
-8.04%
|
1,244,212
|
0%
|
1,244,212
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.49
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.20
|
2.22%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.10%
|
4,981
|
308
|
6.59%
|
4,673
|
4.87%
|
4,456
|
5.09%
|
Bandhan Small Cap Fund Regular Growth
|
24.00
|
0.62%
|
755,070
|
0
|
0%
|
755,070
|
0%
|
755,070
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.73
|
1.01%
|
306,232
|
19,893
|
6.95%
|
286,339
|
5.16%
|
272,283
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.08
|
3.04%
|
128,456
|
-8,590
|
-6.27%
|
137,046
|
15.16%
|
119,005
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
1.01%
|
71,501
|
-642
|
-0.89%
|
72,143
|
4.91%
|
68,768
|
7.76%
|
Kotak Manufacture in India Fund Regular Growth
|
25.43
|
1.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.09
|
0.59%
|
474,876
|
0
|
0%
|
474,876
|
0%
|
474,876
|
-27.09%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.54
|
2.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.09%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
2.99%
|
39,792
|
3,706
|
10.27%
|
36,086
|
46.26%
|
24,672
|
15.55%
|
Kotak Quant Fund Regular Growth
|
13.32
|
3.71%
|
419,125
|
50,978
|
13.85%
|
368,147
|
34.66%
|
273,393
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.06
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
1,681
|
57
|
3.51%
|
1,287
|
10.47%
|
1,032
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.74
|
1.28%
|
684,000
|
-36,000
|
-5%
|
720,000
|
0%
|
720,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.81%
|
11,239
|
-10,688
|
-48.74%
|
21,927
|
0%
|
21,927
|
-20.60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.30
|
1.13%
|
324,000
|
-18,000
|
-5.26%
|
342,000
|
0%
|
342,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.24%
|
27,830
|
-5,822
|
-17.30%
|
33,652
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.49%
|
20,717
|
-5,095
|
-19.74%
|
25,812
|
0%
|
25,812
|
-22.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
1.01%
|
191,369
|
16,403
|
9.37%
|
174,966
|
2.35%
|
170,951
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.09%
|
19,316
|
222
|
1.16%
|
19,094
|
2.20%
|
18,683
|
3.16%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.05
|
3.03%
|
190,384
|
21,013
|
12.41%
|
169,371
|
34.06%
|
126,343
|
6.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
1.01%
|
150,211
|
13,514
|
9.89%
|
136,697
|
8.95%
|
125,464
|
6.70%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.73
|
1.25%
|
495,000
|
-180,000
|
-26.67%
|
675,000
|
0%
|
675,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
130.92
|
1.15%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.53
|
0.22%
|
1,778,400
|
896,400
|
101.63%
|
882,000
|
34.62%
|
655,200
|
-2.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.94
|
0.30%
|
1,508,400
|
0
|
0%
|
1,508,400
|
-0.48%
|
1,515,600
|
0.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.08
|
0.38%
|
568,800
|
50,400
|
9.72%
|
518,400
|
193.88%
|
176,400
|
716.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.22
|
0.20%
|
478,800
|
345,600
|
259.46%
|
133,200
|
5.71%
|
126,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.31
|
0.15%
|
576,000
|
39,600
|
7.38%
|
536,400
|
1762.50%
|
28,800
|
-80.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.25
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.73
|
0.58%
|
589,279
|
0
|
0%
|
589,279
|
8084.43%
|
7,200
|
-50%
|
HDFC Large and Mid Cap Fund Growth
|
35.92
|
0.24%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.69
|
0.02%
|
21,600
|
-14,400
|
-40%
|
36,000
|
-44.44%
|
64,800
|
20%
|
ICICI Prudential Equity Savings Fund Growth
|
8.70
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.46
|
0.05%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
2.17
|
0.06%
|
68,400
|
43,200
|
171.43%
|
25,200
|
16.67%
|
21,600
|
-64.71%
|
SBI Balanced Advantage Fund Regular Growth
|
24.26
|
0.09%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
1.00%
|
7,789
|
612
|
8.53%
|
7,177
|
24.34%
|
5,772
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
1.01%
|
41,491
|
4,604
|
12.48%
|
36,887
|
9.45%
|
33,703
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
939
|
235
|
33.38%
|
704
|
4.14%
|
676
|
13.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
1.01%
|
33,457
|
3,213
|
10.62%
|
30,244
|
15.48%
|
26,190
|
15.87%
|
Baroda BNP Paribas Value Fund Regular Growth
|
42.91
|
2.57%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
117.60
|
1.68%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.87
|
0.08%
|
216,000
|
46,800
|
27.66%
|
169,200
|
20.51%
|
140,400
|
-15.22%
|
Tata Retirement Savings Progressive Fund Growth
|
32.02
|
1.86%
|
1,007,500
|
412,500
|
69.33%
|
595,000
|
0%
|
595,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.47
|
1.59%
|
958,500
|
433,500
|
82.57%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.35
|
0.10%
|
262,800
|
-93,600
|
-26.26%
|
356,400
|
86.79%
|
190,800
|
-37.65%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.77
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.12
|
0.31%
|
853,200
|
334,800
|
64.58%
|
518,400
|
25.22%
|
414,000
|
112.96%
|
ITI Small Cap Fund Regular Growth
|
25.18
|
1.27%
|
792,108
|
0
|
0%
|
792,108
|
0%
|
792,108
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.50%
|
16,266
|
-206
|
-1.25%
|
16,472
|
0.04%
|
16,465
|
1.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
194
|
-39
|
-16.74%
|
233
|
0%
|
233
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,128
|
-100%
|
34,128
|
30.05%
|
26,242
|
4.60%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.79
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
194.12%
|
340,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
5.49
|
1.58%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.88
|
0.83%
|
279,447
|
0
|
0%
|
279,447
|
0%
|
279,447
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.52
|
0.15%
|
205,200
|
97,200
|
90%
|
108,000
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.76%
|
10,563
|
-14,730
|
-58.24%
|
25,293
|
244.45%
|
7,343
|
6.40%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.09
|
1.01%
|
34,231
|
-17,436
|
-33.75%
|
51,667
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
8.58
|
1.98%
|
270,000
|
130,000
|
92.86%
|
140,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.09
|
1.36%
|
97,200
|
32,400
|
50%
|
64,800
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.96
|
0.64%
|
470,601
|
470,601
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
1.03%
|
5,636
|
5,636
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.45
|
1.33%
|
14,193
|
14,193
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
10.06
|
1.09%
|
316,577
|
316,577
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
12.06
|
0.12%
|
379,371
|
379,371
|
100%
|
-
|
-%
|
-
|
-%
|