Aditya Birla Sun Life Mid Cap Fund Growth
|
32.03
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
233.24
|
1.64%
|
7,281,980
|
-500,000
|
-6.43%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
Nippon India Multi Cap Fund - Growth
|
160.15
|
0.60%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
47.05
|
1.83%
|
1,469,000
|
-72,000
|
-4.67%
|
1,541,000
|
0%
|
1,541,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
264.72
|
1.34%
|
8,264,684
|
-500,000
|
-5.70%
|
8,764,684
|
-5.40%
|
9,264,684
|
0%
|
Kotak Equity Opportunities Fund Growth
|
243.44
|
1.28%
|
7,600,247
|
0
|
0%
|
7,600,247
|
0%
|
7,600,247
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
67.26
|
1.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.32
|
0.13%
|
1,134,000
|
216,000
|
23.53%
|
918,000
|
-48.38%
|
1,778,400
|
101.63%
|
Kotak Emerging Equity Scheme Growth
|
718.09
|
1.81%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.38
|
0.09%
|
417,600
|
190,800
|
84.13%
|
226,800
|
-83.11%
|
1,342,800
|
39.18%
|
Kotak Equity Arbitrage Fund Growth
|
106.43
|
0.27%
|
3,322,800
|
2,365,200
|
246.99%
|
957,600
|
-74.02%
|
3,686,400
|
-1.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.38
|
0.07%
|
230,400
|
223,200
|
3100%
|
7,200
|
-96.67%
|
216,000
|
27.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.91
|
0.21%
|
684,000
|
180,000
|
35.71%
|
504,000
|
5.26%
|
478,800
|
259.46%
|
Nippon India Arbitrage Fund Growth
|
18.10
|
0.13%
|
565,200
|
0
|
0%
|
565,200
|
-1.88%
|
576,000
|
7.38%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.67
|
0.59%
|
333,000
|
-207,000
|
-38.33%
|
540,000
|
-21.05%
|
684,000
|
-5%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.42
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.80
|
0.08%
|
212,400
|
111,600
|
110.71%
|
100,800
|
-61.64%
|
262,800
|
-26.26%
|
HDFC Large and Mid Cap Fund Growth
|
36.19
|
0.22%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.50
|
0.03%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.43
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.10
|
1.73%
|
565,002
|
0
|
0%
|
565,002
|
0%
|
565,002
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.95
|
1.73%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.92
|
0.71%
|
216,000
|
-108,000
|
-33.33%
|
324,000
|
0%
|
324,000
|
-5.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.08
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.07
|
0.56%
|
470,601
|
0
|
0%
|
470,601
|
0%
|
470,601
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.49
|
0.96%
|
358,712
|
38,421
|
12.00%
|
320,291
|
4.59%
|
306,232
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.41
|
2.98%
|
137,688
|
-36,825
|
-21.10%
|
174,513
|
35.85%
|
128,456
|
-6.27%
|
SBI Balanced Advantage Fund Regular Growth
|
24.45
|
0.09%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
25.62
|
1.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.79
|
0.95%
|
180,747
|
18,077
|
11.11%
|
162,670
|
8.29%
|
150,211
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.95%
|
10,179
|
1,300
|
14.64%
|
8,879
|
13.99%
|
7,789
|
8.53%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.28
|
1.09%
|
1,195,000
|
0
|
0%
|
1,195,000
|
0%
|
1,195,000
|
17.73%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-27.27%
|
495,000
|
-26.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
231
|
37
|
19.07%
|
194
|
0%
|
194
|
-16.74%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.95%
|
52,923
|
3,568
|
7.23%
|
49,355
|
18.95%
|
41,491
|
12.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.95%
|
40,643
|
4,101
|
11.22%
|
36,542
|
9.22%
|
33,457
|
10.62%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.03
|
1.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-25.93%
|
1,350,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.62
|
1.93%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.65
|
0.94%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
-8.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,239
|
-48.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.96%
|
14,105
|
0
|
0%
|
14,105
|
-31.92%
|
20,717
|
-19.74%
|
Bandhan Small Cap Fund Regular Growth
|
24.18
|
0.55%
|
755,070
|
0
|
0%
|
755,070
|
0%
|
755,070
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.61
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,231
|
-33.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.95%
|
7,406
|
57
|
0.78%
|
7,349
|
30.39%
|
5,636
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.02%
|
28,800
|
28,800
|
100%
|
0
|
-100%
|
205,200
|
90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.67
|
0.53%
|
957,600
|
770,400
|
411.54%
|
187,200
|
-67.09%
|
568,800
|
9.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.33
|
0.57%
|
228,863
|
-50,584
|
-18.10%
|
279,447
|
0%
|
279,447
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.69
|
0.03%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
108,000
|
-26.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
2.97%
|
50,054
|
2,469
|
5.19%
|
47,585
|
19.58%
|
39,792
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,596
|
362
|
29.34%
|
1,234
|
31.42%
|
939
|
33.38%
|
Kotak Quant Fund Regular Growth
|
19.81
|
3.01%
|
618,401
|
151,611
|
32.48%
|
466,790
|
11.37%
|
419,125
|
13.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
2,886
|
131
|
4.75%
|
2,498
|
2.46%
|
1,681
|
3.51%
|
Quantum Small Cap Fund Regular Growth
|
0.42
|
1.07%
|
12,974
|
-1,219
|
-8.59%
|
14,193
|
0%
|
14,193
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,200
|
50%
|
Kotak Consumption Fund Regular Growth
|
9.51
|
1.94%
|
297,000
|
0
|
0%
|
297,000
|
10%
|
270,000
|
92.86%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.83
|
1.63%
|
556,797
|
0
|
0%
|
556,797
|
75.88%
|
316,577
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,830
|
-17.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,563
|
-58.24%
|
DSP Large & Mid Cap Fund Growth
|
121.87
|
1.12%
|
3,804,761
|
-658,838
|
-14.76%
|
4,463,599
|
-10.76%
|
5,001,819
|
0%
|
Franklin India Prima Fund Growth
|
12.15
|
0.12%
|
379,371
|
0
|
0%
|
379,371
|
0%
|
379,371
|
100%
|
Tata Equity P/E Fund Regular Growth
|
118.51
|
1.63%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.09
|
0.93%
|
939,448
|
-129,313
|
-12.10%
|
1,068,761
|
-18.93%
|
1,318,285
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
51.12
|
0.13%
|
1,595,862
|
-2,006,755
|
-55.70%
|
3,602,617
|
-35.22%
|
5,561,531
|
-16.13%
|
Franklin India Smaller Companies Fund Growth
|
131.93
|
1.12%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.12
|
0.96%
|
4,218,543
|
-857,681
|
-16.90%
|
5,076,224
|
-17.97%
|
6,187,970
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.27
|
1.87%
|
1,007,500
|
0
|
0%
|
1,007,500
|
0%
|
1,007,500
|
69.33%
|
Tata Retirement Savings Moderate Fund Growth
|
30.70
|
1.62%
|
958,500
|
0
|
0%
|
958,500
|
0%
|
958,500
|
82.57%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.80
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.22
|
0.15%
|
475,200
|
450,000
|
1785.71%
|
25,200
|
-97.05%
|
853,200
|
64.58%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
5,730
|
431
|
8.13%
|
5,299
|
6.38%
|
4,981
|
6.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.90
|
0.95%
|
184,231
|
-11,602
|
-5.92%
|
195,833
|
2.33%
|
191,369
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.09%
|
19,951
|
539
|
2.78%
|
19,412
|
0.50%
|
19,316
|
1.16%
|
ITI Small Cap Fund Regular Growth
|
24.40
|
1.38%
|
761,647
|
-30,461
|
-3.85%
|
792,108
|
0%
|
792,108
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.95%
|
77,585
|
3,310
|
4.46%
|
74,275
|
3.88%
|
71,501
|
-0.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.48%
|
16,809
|
11
|
0.07%
|
16,798
|
3.27%
|
16,266
|
-1.25%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.47
|
3.01%
|
233,203
|
12,071
|
5.46%
|
221,132
|
16.15%
|
190,384
|
12.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.48%
|
3,604
|
173
|
5.04%
|
3,431
|
6.85%
|
3,211
|
1.49%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.55
|
0.47%
|
391,934
|
0
|
0%
|
391,934
|
-17.47%
|
474,876
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.02
|
0.19%
|
1,062,000
|
-7,200
|
-0.67%
|
1,069,200
|
-29.12%
|
1,508,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.42
|
0.33%
|
325,319
|
-101,382
|
-23.76%
|
426,701
|
-27.59%
|
589,279
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.76
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
68,400
|
171.43%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
21,600
|
-40%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.53
|
1.54%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
71.32
|
0.73%
|
2,226,700
|
0
|
0%
|
2,226,700
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
18.19
|
0.49%
|
568,000
|
0
|
0%
|
568,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
35.57
|
0.69%
|
1,110,400
|
0
|
0%
|
1,110,400
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.01
|
0.58%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
24.02
|
1.50%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.41
|
0.33%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.04%
|
10,800
|
3,600
|
50%
|
7,200
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.15
|
1.16%
|
1,003,600
|
0
|
0%
|
1,003,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
0.32%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.88
|
0.23%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.95%
|
9,770
|
9,770
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
816
|
1
|
0.12%
|
-
|
-%
|
-
|
-%
|