Nippon India Multi Cap Fund - Growth
|
261.65
|
0.70%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
0.18%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-40%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.31
|
0.16%
|
120,507
|
-79,493
|
-39.75%
|
200,000
|
-42.86%
|
350,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.89
|
1.28%
|
418,289
|
26,138
|
6.67%
|
392,151
|
4.36%
|
375,758
|
5.43%
|
Nippon India Nifty Auto ETF
|
4.04
|
1.86%
|
77,265
|
-482
|
-0.62%
|
77,747
|
23.59%
|
62,907
|
5.72%
|
JM Value Fund Growth
|
10.47
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
26.58%
|
158,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.17
|
0.25%
|
289,800
|
-66,600
|
-18.69%
|
356,400
|
30.26%
|
273,600
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.87
|
0.41%
|
226,800
|
0
|
0%
|
226,800
|
0%
|
226,800
|
0%
|
HSBC Midcap Fund Growth
|
104.81
|
0.88%
|
2,002,800
|
-1,358,200
|
-40.41%
|
3,361,000
|
-10.65%
|
3,761,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.72
|
0.68%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.35
|
0.71%
|
2,299,800
|
0
|
0%
|
2,299,800
|
47.58%
|
1,558,300
|
103.17%
|
HSBC Focused Fund Regular Growth
|
39.25
|
2.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
JM Flexicap Fund Growth
|
47.88
|
1.24%
|
915,000
|
315,000
|
52.50%
|
600,000
|
20%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.71
|
1.27%
|
242,915
|
19,956
|
8.95%
|
222,959
|
5.35%
|
211,635
|
5.61%
|
JM Midcap Fund Regular Growth
|
29.04
|
1.79%
|
555,000
|
185,000
|
50%
|
370,000
|
25.42%
|
295,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.17
|
0.34%
|
2,086,200
|
189,000
|
9.96%
|
1,897,200
|
223.31%
|
586,800
|
340.54%
|
HSBC Aggressive Hybrid Fund Growth
|
47.55
|
0.81%
|
908,700
|
-201,700
|
-18.16%
|
1,110,400
|
0%
|
1,110,400
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.20
|
0.01%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
163.85
|
1.18%
|
3,131,063
|
0
|
0%
|
3,131,063
|
0%
|
3,131,063
|
0%
|
Franklin India Prima Fund Growth
|
78.31
|
0.63%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.18
|
0.99%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
73.26
|
0.83%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-22.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.65
|
0.76%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
Kotak Small Cap Growth
|
300.47
|
1.72%
|
5,741,912
|
0
|
0%
|
5,741,912
|
-10.87%
|
6,441,912
|
-11.54%
|
Kotak India EQ Contra Fund Growth
|
43.64
|
1.16%
|
834,000
|
-325,000
|
-28.04%
|
1,159,000
|
-9.74%
|
1,284,000
|
-12.59%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
311.52
|
1.37%
|
5,953,024
|
0
|
0%
|
5,953,024
|
-17.85%
|
7,246,331
|
-9.42%
|
Kotak Equity Opportunities Fund Growth
|
350.61
|
1.40%
|
6,700,000
|
-300,000
|
-4.29%
|
7,000,000
|
-7.90%
|
7,600,247
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.50
|
1.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-21.05%
|
1,900,000
|
-9.52%
|
Franklin India Smaller Companies Fund Growth
|
185.18
|
1.28%
|
3,538,766
|
-580,122
|
-14.08%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.61
|
0.83%
|
2,744,303
|
-325,044
|
-10.59%
|
3,069,347
|
-8.40%
|
3,350,677
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,173.20
|
2.32%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
192.63
|
0.37%
|
3,681,000
|
185,400
|
5.30%
|
3,495,600
|
-11.45%
|
3,947,400
|
193.18%
|
HSBC Balanced Advantage Fund Growth
|
10.47
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.13
|
0.26%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
49.71
|
2.04%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
9.46
|
0.79%
|
180,853
|
0
|
0%
|
180,853
|
-33.78%
|
273,120
|
-12.12%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.63
|
0.78%
|
31,191
|
0
|
0%
|
31,191
|
-21.53%
|
39,751
|
-20.01%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.65
|
0.49%
|
108,000
|
0
|
0%
|
108,000
|
-14.29%
|
126,000
|
0%
|
Union Value Fund Regular Growth
|
2.51
|
0.89%
|
48,000
|
-21,000
|
-30.43%
|
69,000
|
15%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.28
|
0.55%
|
1,247,400
|
-225,000
|
-15.28%
|
1,472,400
|
-11.47%
|
1,663,200
|
9140%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
6,681
|
116
|
1.77%
|
6,565
|
3.34%
|
6,353
|
3.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.99
|
1.27%
|
190,863
|
3,453
|
1.84%
|
187,410
|
-3.43%
|
194,071
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.12%
|
46,967
|
9,396
|
25.01%
|
37,571
|
25.34%
|
29,976
|
1.60%
|
ITI Small Cap Fund Regular Growth
|
38.73
|
1.67%
|
740,137
|
0
|
0%
|
740,137
|
0%
|
740,137
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.77
|
3.50%
|
148,479
|
-5,191
|
-3.38%
|
153,670
|
21.94%
|
126,026
|
3.73%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-60,874
|
-100%
|
60,874
|
21.75%
|
50,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.83
|
1.26%
|
92,302
|
3,405
|
3.83%
|
88,897
|
5.23%
|
84,480
|
2.42%
|
ICICI Prudential Nifty Auto ETF
|
1.59
|
1.86%
|
30,327
|
10
|
0.03%
|
30,317
|
11.62%
|
27,161
|
7.97%
|
Kotak Manufacture in India Fund Regular Growth
|
41.86
|
1.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.92
|
3.50%
|
265,943
|
17,637
|
7.10%
|
248,306
|
2.66%
|
241,872
|
7.69%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.80
|
1.86%
|
53,532
|
1,673
|
3.23%
|
51,859
|
22.64%
|
42,286
|
14.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
40.45
|
1.24%
|
772,916
|
0
|
0%
|
772,916
|
0%
|
772,916
|
-24.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
1.27%
|
17,978
|
1,445
|
8.74%
|
16,533
|
10.93%
|
14,904
|
10.89%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.08
|
3.53%
|
58,950
|
5,082
|
9.43%
|
53,868
|
15.15%
|
46,779
|
4.07%
|
Kotak Quant Fund Regular Growth
|
19.40
|
2.17%
|
370,763
|
2,396
|
0.65%
|
368,367
|
5.24%
|
350,012
|
-35.65%
|
Quantum Small Cap Fund Regular Growth
|
0.40
|
0.56%
|
7,650
|
0
|
0%
|
7,650
|
-41.04%
|
12,974
|
0%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
29.14
|
1.81%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.12%
|
1,581
|
223
|
16.42%
|
1,358
|
48.42%
|
915
|
13.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.48
|
0.07%
|
315,000
|
48,600
|
18.24%
|
266,400
|
8.03%
|
246,600
|
1270%
|
Bandhan Core Equity Fund - Growth
|
59.88
|
1.00%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.13
|
0.50%
|
671,400
|
-28,800
|
-4.11%
|
700,200
|
-15.98%
|
833,400
|
2215%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.01
|
1.56%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.80
|
0.08%
|
91,800
|
0
|
0%
|
91,800
|
155%
|
36,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
0.44%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.38
|
0.11%
|
255,600
|
-144,000
|
-36.04%
|
399,600
|
-28.62%
|
559,800
|
57.07%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.62
|
1.27%
|
375,000
|
-225,000
|
-37.50%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.71
|
0.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
95.51
|
0.54%
|
1,825,200
|
405,000
|
28.52%
|
1,420,200
|
23.09%
|
1,153,800
|
1208.16%
|
Bandhan Small Cap Fund Regular Growth
|
29.94
|
0.45%
|
572,070
|
-15,000
|
-2.56%
|
587,070
|
0%
|
587,070
|
0%
|
Union Midcap Fund Regular Growth
|
11.62
|
0.85%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
77.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.05
|
0.17%
|
77,400
|
-136,800
|
-63.87%
|
214,200
|
-0.83%
|
216,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.08
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
0.63%
|
25,860
|
1,883
|
7.85%
|
23,977
|
22.26%
|
19,611
|
11.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.31
|
0.63%
|
5,843
|
573
|
10.87%
|
5,270
|
11.28%
|
4,736
|
12.95%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.13
|
2.38%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
383
|
190
|
98.45%
|
193
|
0%
|
193
|
-17.17%
|
HDFC Nifty Smallcap 250 ETF
|
5.50
|
1.27%
|
105,071
|
12,067
|
12.97%
|
93,004
|
13.81%
|
81,717
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.12%
|
3,666
|
-217
|
-5.59%
|
3,883
|
8.22%
|
3,588
|
88.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
1.27%
|
67,899
|
10,907
|
19.14%
|
56,992
|
12.63%
|
50,600
|
9.09%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.58
|
2.02%
|
680,000
|
0
|
0%
|
680,000
|
-20%
|
850,000
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-118,476
|
-100%
|
118,476
|
0%
|
118,476
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-43.84%
|
178,070
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.89
|
0.30%
|
838,800
|
628,200
|
298.29%
|
210,600
|
-42.08%
|
363,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.93
|
0.14%
|
361,800
|
325,800
|
905%
|
36,000
|
-58.33%
|
86,400
|
-55.56%
|
Tata Retirement Savings Progressive Fund Growth
|
33.10
|
1.58%
|
632,500
|
-75,000
|
-10.60%
|
707,500
|
0%
|
707,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.49
|
1.35%
|
563,500
|
-70,000
|
-11.05%
|
633,500
|
0%
|
633,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.54%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
21.06
|
1.33%
|
402,424
|
-78,820
|
-16.38%
|
481,244
|
7.05%
|
449,530
|
29.55%
|
HSBC Arbitrage Fund Regular Growth
|
10.64
|
0.43%
|
203,400
|
-10,800
|
-5.04%
|
214,200
|
45.12%
|
147,600
|
100%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
37,800
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.59
|
1.63%
|
49,508
|
-7,136
|
-12.60%
|
56,644
|
88.81%
|
30,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.12%
|
4,563
|
413
|
9.95%
|
4,150
|
11.83%
|
3,711
|
9.50%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
1.27%
|
9,040
|
486
|
5.68%
|
8,554
|
3.77%
|
8,243
|
1.30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
1.27%
|
18,370
|
1,780
|
10.73%
|
16,590
|
8.50%
|
15,291
|
11.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
1.27%
|
10,832
|
4,191
|
63.11%
|
6,641
|
142.20%
|
2,742
|
33.89%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.41
|
1.86%
|
26,959
|
1,687
|
6.68%
|
25,272
|
20.18%
|
21,029
|
25.08%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.20
|
1.07%
|
22,927
|
-1,713
|
-6.95%
|
24,640
|
7.51%
|
22,918
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.07
|
1.30%
|
20,475
|
-698
|
-3.30%
|
21,173
|
6.29%
|
19,920
|
-6.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.72%
|
16,703
|
2,487
|
17.49%
|
14,216
|
0%
|
14,216
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.29
|
1.07%
|
731,620
|
-92,005
|
-11.17%
|
823,625
|
-17.93%
|
1,003,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.29
|
0.71%
|
1,629,853
|
0
|
0%
|
1,629,853
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.13
|
0.86%
|
270,045
|
0
|
0%
|
270,045
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.48
|
0.05%
|
162,000
|
9,000
|
5.88%
|
153,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.12
|
1.57%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
16.17
|
0.26%
|
309,011
|
0
|
0%
|
309,011
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.06
|
0.93%
|
2,007,553
|
1,007,553
|
100.76%
|
1,000,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.77%
|
19,163
|
9,363
|
95.54%
|
9,800
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.38
|
1.89%
|
45,511
|
0
|
0%
|
45,511
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.60
|
1.08%
|
11,440
|
-2,422
|
-17.47%
|
13,862
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.96
|
1.00%
|
477,000
|
16,024
|
3.48%
|
460,976
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.54
|
0.88%
|
144,000
|
4,976
|
3.58%
|
139,024
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.21
|
2.54%
|
156,798
|
23,614
|
17.73%
|
133,184
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.32
|
0.00%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
70.90
|
2.69%
|
1,354,833
|
1,354,833
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.96
|
3.48%
|
75,656
|
75,656
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.12%
|
6,171
|
6,171
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
32.06
|
1.87%
|
612,567
|
612,567
|
100%
|
-
|
-%
|
-
|
-%
|