Nippon India Multi Cap Fund - Growth
|
99.84
|
0.53%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.47
|
0.98%
|
780,000
|
-300,000
|
-27.78%
|
1,080,000
|
30.12%
|
830,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.96
|
1.01%
|
238,854
|
21,340
|
9.81%
|
217,514
|
0.22%
|
217,035
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.33
|
2.35%
|
1,015,000
|
0
|
0%
|
1,015,000
|
21.56%
|
835,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.39
|
0.22%
|
856,800
|
-280,800
|
-24.68%
|
1,137,600
|
11.66%
|
1,018,800
|
2.17%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
700%
|
3,600
|
100%
|
Bandhan Core Equity Fund - Growth
|
24.96
|
0.89%
|
1,000,000
|
-650,000
|
-39.39%
|
1,650,000
|
0%
|
1,650,000
|
22.22%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.09
|
1.26%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.47
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.43
|
0.53%
|
378,000
|
-190,800
|
-33.54%
|
568,800
|
1115.38%
|
46,800
|
30%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.11
|
1.17%
|
405,000
|
-45,000
|
-10%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.24
|
2.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.35
|
0.02%
|
54,000
|
-414,000
|
-88.46%
|
468,000
|
64.56%
|
284,400
|
8.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.65
|
0.42%
|
586,800
|
36,000
|
6.54%
|
550,800
|
0%
|
550,800
|
-15.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,681
|
-100%
|
23,681
|
0%
|
23,681
|
0%
|
Axis Arbitrage Regular Growth
|
0.81
|
0.03%
|
32,400
|
-75,600
|
-70%
|
108,000
|
-16.67%
|
129,600
|
-12.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
100%
|
Templeton India Value Fund Growth
|
14.98
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.96
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
92.35
|
1.53%
|
3,700,000
|
1,000,000
|
37.04%
|
2,700,000
|
-6.90%
|
2,900,000
|
100%
|
Kotak Small Cap Growth
|
194.24
|
1.67%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.46
|
2.16%
|
1,541,000
|
0
|
0%
|
1,541,000
|
20.30%
|
1,281,000
|
6.22%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
231.25
|
1.33%
|
9,264,684
|
-247,803
|
-2.61%
|
9,512,487
|
-7.97%
|
10,336,802
|
-8.82%
|
Kotak Equity Opportunities Fund Growth
|
169.73
|
1.16%
|
6,800,000
|
0
|
0%
|
6,800,000
|
3.03%
|
6,600,000
|
32%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.42
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
5%
|
Franklin India Smaller Companies Fund Growth
|
102.81
|
1.13%
|
4,118,888
|
0
|
0%
|
4,118,888
|
5.10%
|
3,918,888
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.32
|
0.11%
|
133,200
|
-108,000
|
-44.78%
|
241,200
|
-31.63%
|
352,800
|
58.06%
|
Kotak Emerging Equity Scheme Growth
|
501.99
|
1.60%
|
20,111,771
|
1,100,000
|
5.79%
|
19,011,771
|
5.51%
|
18,019,336
|
9.74%
|
Kotak Equity Arbitrage Fund Growth
|
12.58
|
0.05%
|
504,000
|
-298,800
|
-37.22%
|
802,800
|
-56.02%
|
1,825,200
|
-31.76%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,875
|
-69.01%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.75%
|
34,830
|
0
|
0%
|
34,830
|
0%
|
34,830
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
28.20
|
0.26%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.96
|
2.19%
|
920,000
|
0
|
0%
|
920,000
|
15%
|
800,000
|
18.52%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.01%
|
26,536
|
0
|
0%
|
26,536
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.80
|
0.03%
|
72,000
|
-1,436,400
|
-95.23%
|
1,508,400
|
36.04%
|
1,108,800
|
98.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
1.01%
|
154,991
|
2,447
|
1.60%
|
152,544
|
-3.46%
|
158,015
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
17,076
|
306
|
1.82%
|
16,770
|
2.24%
|
16,403
|
3.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
1.01%
|
55,779
|
10,518
|
23.24%
|
45,261
|
13.01%
|
40,050
|
1.38%
|
Kotak Manufacture in India Fund Regular Growth
|
19.97
|
1.54%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
8.70%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
1.01%
|
98,142
|
4,469
|
4.77%
|
93,673
|
3.96%
|
90,107
|
1.99%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.75
|
0.74%
|
751,342
|
0
|
0%
|
751,342
|
0%
|
751,342
|
-46.75%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.09
|
1.49%
|
765,000
|
-45,000
|
-5.56%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
231.76
|
0.71%
|
9,285,432
|
0
|
0%
|
9,285,432
|
-17.37%
|
11,236,870
|
-11.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.30
|
0.04%
|
212,400
|
-457,200
|
-68.28%
|
669,600
|
9.41%
|
612,000
|
97.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.26
|
0.34%
|
1,612,800
|
97,200
|
6.41%
|
1,515,600
|
14.71%
|
1,321,200
|
3.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.32
|
0.37%
|
774,000
|
-151,200
|
-16.34%
|
925,200
|
655.88%
|
122,400
|
3300%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.94
|
0.08%
|
198,000
|
-194,400
|
-49.54%
|
392,400
|
55.71%
|
252,000
|
-39.66%
|
Kotak Equity Savings Fund Regular Growth
|
1.17
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.83
|
0.12%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.00
|
1.61%
|
601,136
|
0
|
0%
|
601,136
|
-6.63%
|
643,814
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.30
|
1.67%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.62
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
3,745
|
114
|
3.14%
|
3,631
|
6.42%
|
3,412
|
3.27%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.08
|
2.29%
|
43,141
|
0
|
0%
|
43,141
|
0%
|
43,141
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.83
|
1.36%
|
754,479
|
124,299
|
19.72%
|
630,180
|
0%
|
630,180
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.33
|
1.19%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
19.05
|
0.08%
|
763,200
|
0
|
0%
|
763,200
|
-30.72%
|
1,101,600
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
157
|
-17
|
-9.77%
|
174
|
27.94%
|
136
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
486
|
52
|
11.98%
|
434
|
12.73%
|
385
|
9.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.52
|
1.14%
|
20,984
|
-3,052
|
-12.70%
|
24,036
|
-15.03%
|
28,286
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,800
|
-45.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.00%
|
3,541
|
-388
|
-9.88%
|
3,929
|
16.07%
|
3,385
|
-23.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
1.01%
|
25,551
|
5,620
|
28.20%
|
19,931
|
134.87%
|
8,486
|
157.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.02%
|
15,913
|
3,845
|
31.86%
|
12,068
|
78.23%
|
6,771
|
49.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.50
|
0.19%
|
460,800
|
201,600
|
77.78%
|
259,200
|
620%
|
36,000
|
-72.97%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
107.75
|
1.24%
|
4,316,819
|
1,524,463
|
54.59%
|
2,792,356
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.20
|
1.20%
|
1,129,977
|
395,158
|
53.78%
|
734,819
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.35
|
1.11%
|
5,262,590
|
1,389,098
|
35.86%
|
3,873,492
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.09%
|
61,200
|
0
|
0%
|
61,200
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
4.31
|
1.28%
|
172,800
|
0
|
0%
|
172,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.70
|
2.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.85
|
1.00%
|
595,000
|
595,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.10
|
0.75%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.98%
|
15,951
|
15,951
|
100%
|
-
|
-%
|
-
|
-%
|