LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-216,530
|
-100%
|
216,530
|
-27.22%
|
297,499
|
0%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.29%
|
25,098
|
0
|
0%
|
25,098
|
28.39%
|
19,549
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,502
|
-100%
|
125,502
|
-55.13%
|
279,723
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.69
|
0.94%
|
207,566
|
-6,303
|
-2.95%
|
213,869
|
1.90%
|
209,881
|
1.40%
|
Nippon India Arbitrage Fund Growth
|
17.23
|
0.21%
|
968,400
|
-90,000
|
-8.50%
|
1,058,400
|
-4.55%
|
1,108,800
|
-23.19%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.45%
|
23,681
|
0
|
0%
|
23,681
|
0%
|
23,681
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Axis Arbitrage Regular Growth
|
2.63
|
0.10%
|
147,600
|
-39,600
|
-21.15%
|
187,200
|
-7.14%
|
201,600
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-219,275
|
-100%
|
219,275
|
1.89%
|
215,214
|
0.99%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.45
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.86
|
2.51%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
3.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.97
|
0.13%
|
223,200
|
-417,600
|
-65.17%
|
640,800
|
-13.17%
|
738,000
|
-9.69%
|
Invesco India Arbitrage Fund Growth
|
1.28
|
0.05%
|
72,000
|
61,200
|
566.67%
|
10,800
|
-66.67%
|
32,400
|
-83.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.31
|
0.36%
|
579,600
|
-165,600
|
-22.22%
|
745,200
|
-12.66%
|
853,200
|
61.22%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.26
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
9.97
|
0.94%
|
560,277
|
81,720
|
17.08%
|
478,557
|
0%
|
478,557
|
6.35%
|
Taurus Ethical Fund - Growth Option
|
3.13
|
3.69%
|
176,000
|
-44,000
|
-20%
|
220,000
|
0%
|
220,000
|
86.89%
|
HDFC Large and Mid Cap Fund Growth
|
20.11
|
0.25%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
3,195
|
93
|
3.00%
|
3,102
|
7.71%
|
2,880
|
3.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.94%
|
37,999
|
879
|
2.37%
|
37,120
|
2.74%
|
36,131
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.94%
|
4,302
|
-1,761
|
-29.05%
|
6,063
|
2.29%
|
5,927
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.94%
|
167,250
|
-4,821
|
-2.80%
|
172,071
|
0.99%
|
170,378
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
15,625
|
550
|
3.65%
|
15,075
|
2.11%
|
14,764
|
2.00%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,109
|
-100%
|
26,109
|
1.86%
|
25,631
|
4.03%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.46
|
1.39%
|
643,814
|
0
|
0%
|
643,814
|
0%
|
643,814
|
-7.04%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.53
|
1.31%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Templeton India Value Fund Growth
|
10.68
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-612,070
|
-100%
|
612,070
|
-0.07%
|
612,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.80
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
275.04
|
0.99%
|
15,456,200
|
-5,834
|
-0.04%
|
15,462,034
|
0%
|
15,462,034
|
-13.72%
|
Kotak India EQ Contra Fund Growth
|
21.46
|
1.46%
|
1,206,000
|
0
|
0%
|
1,206,000
|
49.63%
|
806,000
|
11.02%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
192.84
|
1.25%
|
10,836,802
|
0
|
0%
|
10,836,802
|
0%
|
10,836,802
|
-4.05%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.59
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.74
|
0.96%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.51
|
0.07%
|
309,600
|
-410,400
|
-57%
|
1,324,800
|
0%
|
1,324,800
|
-11.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.65
|
0.22%
|
1,216,800
|
-730,800
|
-37.52%
|
1,947,600
|
0%
|
1,947,600
|
-3.22%
|
Kotak Emerging Equity Scheme Growth
|
264.83
|
1.09%
|
14,882,532
|
3,141,029
|
26.75%
|
11,741,503
|
12.88%
|
10,401,413
|
18.85%
|
Kotak Equity Arbitrage Fund Growth
|
14.54
|
0.07%
|
817,200
|
-7,200
|
-0.87%
|
824,400
|
-62.82%
|
2,217,600
|
-42.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
3,600
|
-151,200
|
-97.67%
|
154,800
|
-88.44%
|
1,339,200
|
-20.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,600
|
-13.11%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.61
|
1.00%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.46
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.02
|
0.14%
|
338,400
|
-126,000
|
-27.13%
|
464,400
|
-67.91%
|
1,447,200
|
-4.29%
|
ICICI Prudential Equity Savings Fund Growth
|
4.87
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.67
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.01
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.33
|
0.16%
|
468,000
|
-367,200
|
-43.97%
|
835,200
|
-32.56%
|
1,238,400
|
-16.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.49
|
0.77%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
19.60
|
0.09%
|
1,101,600
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
3.41
|
0.32%
|
191,899
|
-124,478
|
-39.34%
|
316,377
|
-0.07%
|
316,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.94%
|
87,166
|
-3,535
|
-3.90%
|
84,830
|
0%
|
84,830
|
11.54%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.11
|
1.02%
|
1,410,914
|
0
|
0%
|
1,410,914
|
0%
|
1,410,914
|
6.87%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,220
|
-0.07%
|
114,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,772
|
-0.07%
|
39,800
|
0%
|
Kotak Small Cap Growth
|
138.48
|
1.60%
|
7,781,980
|
82,000
|
1.06%
|
7,699,980
|
6.94%
|
7,199,980
|
5.11%
|
Kotak Equity Opportunities Fund Growth
|
88.98
|
0.75%
|
5,000,000
|
1,800,000
|
56.25%
|
3,200,000
|
88.24%
|
1,700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
3,600
|
-21,600
|
-85.71%
|
25,200
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.83
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.15
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-37,174
|
-100%
|
37,174
|
-0.07%
|
37,200
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-25,814
|
-100%
|
25,814
|
252.22%
|
7,329
|
53.84%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.41
|
1.09%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
9.76%
|
Kotak Manufacture in India Fund Regular Growth
|
12.15
|
1.23%
|
682,500
|
7,500
|
1.11%
|
675,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.94%
|
2,010
|
-122
|
-5.72%
|
2,132
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.65
|
1.28%
|
542,500
|
77,500
|
16.67%
|
465,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
136
|
-72
|
-34.62%
|
208
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
8.01
|
0.34%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.62
|
0.02%
|
427,930
|
427,930
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.06
|
1.62%
|
284,400
|
284,400
|
100%
|
-
|
-%
|
-
|
-%
|