Nippon India Multi Cap Fund - Growth
|
152.28
|
0.55%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.34
|
0.95%
|
339,585
|
-19,127
|
-5.33%
|
358,712
|
12.00%
|
320,291
|
4.59%
|
HSBC Midcap Fund Growth
|
67.81
|
0.70%
|
2,226,700
|
0
|
0%
|
2,226,700
|
0%
|
2,226,700
|
100%
|
Nippon India Arbitrage Fund Growth
|
17.21
|
0.12%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
-1.88%
|
HSBC ELSS Tax saver Fund Growth
|
17.30
|
0.47%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
33.82
|
0.66%
|
1,110,400
|
0
|
0%
|
1,110,400
|
0%
|
1,110,400
|
100%
|
HSBC Balanced Advantage Fund Growth
|
7.61
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
HSBC Focused Fund Regular Growth
|
22.84
|
1.46%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.33
|
0.49%
|
470,601
|
0
|
0%
|
470,601
|
0%
|
470,601
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.21
|
1.64%
|
565,002
|
0
|
0%
|
565,002
|
0%
|
565,002
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.40
|
0.94%
|
12,974
|
0
|
0%
|
12,974
|
-8.59%
|
14,193
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.20
|
1.31%
|
761,647
|
0
|
0%
|
761,647
|
-3.85%
|
792,108
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.94%
|
182,827
|
-1,404
|
-0.76%
|
184,231
|
-5.92%
|
195,833
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.08%
|
20,522
|
571
|
2.86%
|
19,951
|
2.78%
|
19,412
|
0.50%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.81
|
1.61%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Franklin India Prima Fund Growth
|
21.21
|
0.21%
|
696,474
|
317,103
|
83.59%
|
379,371
|
0%
|
379,371
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.46
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
251.70
|
1.26%
|
8,264,684
|
0
|
0%
|
8,264,684
|
-5.70%
|
8,764,684
|
-5.40%
|
Franklin India Smaller Companies Fund Growth
|
125.44
|
1.09%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.32
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.48
|
0.55%
|
180,000
|
-36,000
|
-16.67%
|
216,000
|
-33.33%
|
324,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.37
|
2.64%
|
209,127
|
-24,076
|
-10.32%
|
233,203
|
5.46%
|
221,132
|
16.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.71
|
0.95%
|
187,413
|
6,666
|
3.69%
|
180,747
|
11.11%
|
162,670
|
8.29%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.39
|
1.02%
|
1,195,000
|
0
|
0%
|
1,195,000
|
0%
|
1,195,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-27.27%
|
Baroda BNP Paribas Value Fund Regular Growth
|
27.41
|
1.60%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
-25.93%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.36
|
1.89%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.96
|
1.43%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
75.88%
|
DSP Equity Opportunities Fund Growth
|
115.87
|
1.07%
|
3,804,761
|
0
|
0%
|
3,804,761
|
-14.76%
|
4,463,599
|
-10.76%
|
Tata Equity P/E Fund Regular Growth
|
89.84
|
1.23%
|
2,950,000
|
-750,000
|
-20.27%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.61
|
0.85%
|
939,448
|
0
|
0%
|
939,448
|
-12.10%
|
1,068,761
|
-18.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.14
|
0.14%
|
1,285,200
|
151,200
|
13.33%
|
1,134,000
|
23.53%
|
918,000
|
-48.38%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.48
|
0.91%
|
4,218,543
|
0
|
0%
|
4,218,543
|
-16.90%
|
5,076,224
|
-17.97%
|
Invesco India Arbitrage Fund Growth
|
28.73
|
0.20%
|
943,200
|
525,600
|
125.86%
|
417,600
|
84.13%
|
226,800
|
-83.11%
|
Bandhan Core Equity Fund - Growth
|
34.85
|
0.87%
|
1,144,212
|
0
|
0%
|
1,144,212
|
0%
|
1,144,212
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.29
|
0.63%
|
1,191,600
|
234,000
|
24.44%
|
957,600
|
411.54%
|
187,200
|
-67.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.48
|
0.21%
|
738,000
|
54,000
|
7.89%
|
684,000
|
35.71%
|
504,000
|
5.26%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
-38.33%
|
540,000
|
-21.05%
|
Tata Retirement Savings Progressive Fund Growth
|
30.68
|
1.75%
|
1,007,500
|
0
|
0%
|
1,007,500
|
0%
|
1,007,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.19
|
1.52%
|
958,500
|
0
|
0%
|
958,500
|
0%
|
958,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.91
|
0.32%
|
325,319
|
0
|
0%
|
325,319
|
-23.76%
|
426,701
|
-27.59%
|
HSBC Arbitrage Fund Regular Growth
|
1.53
|
0.08%
|
50,400
|
28,800
|
133.33%
|
21,600
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
34.41
|
0.20%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.44
|
0.01%
|
14,400
|
10,800
|
300%
|
3,600
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.57
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.66
|
0.02%
|
21,600
|
14,400
|
200%
|
7,200
|
100%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
40.13
|
0.37%
|
1,317,600
|
842,400
|
177.27%
|
475,200
|
1785.71%
|
25,200
|
-97.05%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,105
|
-100%
|
14,105
|
0%
|
14,105
|
-31.92%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
6,055
|
325
|
5.67%
|
5,730
|
8.13%
|
5,299
|
6.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
23.00
|
0.52%
|
755,070
|
0
|
0%
|
755,070
|
0%
|
755,070
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.94%
|
75,987
|
-1,598
|
-2.06%
|
77,585
|
4.46%
|
74,275
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
9.14
|
0.46%
|
300,000
|
100,000
|
50%
|
200,000
|
33.33%
|
150,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.44%
|
17,302
|
493
|
2.93%
|
16,809
|
0.07%
|
16,798
|
3.27%
|
NJ Arbitrage Fund Regular Growth
|
5.26
|
1.45%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.44%
|
3,761
|
157
|
4.36%
|
3,604
|
5.04%
|
3,431
|
6.85%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.94
|
0.44%
|
391,934
|
0
|
0%
|
391,934
|
0%
|
391,934
|
-17.47%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.14
|
2.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.95%
|
11,906
|
1,727
|
16.97%
|
10,179
|
14.64%
|
8,879
|
13.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
233
|
2
|
0.87%
|
231
|
19.07%
|
194
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.95%
|
42,519
|
1,876
|
4.62%
|
40,643
|
11.22%
|
36,542
|
9.22%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
3,033
|
16
|
0.53%
|
2,886
|
4.75%
|
2,498
|
2.46%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
46.81
|
0.11%
|
1,537,085
|
-58,777
|
-3.68%
|
1,595,862
|
-55.70%
|
3,602,617
|
-35.22%
|
Kotak Small Cap Growth
|
221.77
|
1.60%
|
7,281,980
|
0
|
0%
|
7,281,980
|
-6.43%
|
7,781,980
|
0%
|
Kotak India EQ Contra Fund Growth
|
44.74
|
1.67%
|
1,469,000
|
0
|
0%
|
1,469,000
|
-4.67%
|
1,541,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
231.47
|
1.17%
|
7,600,247
|
0
|
0%
|
7,600,247
|
0%
|
7,600,247
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.96
|
1.21%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.41
|
0.05%
|
79,200
|
50,400
|
175%
|
28,800
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
682.78
|
1.72%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
125.32
|
0.31%
|
4,114,800
|
792,000
|
23.84%
|
3,322,800
|
246.99%
|
957,600
|
-74.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.55
|
0.08%
|
280,800
|
50,400
|
21.88%
|
230,400
|
3100%
|
7,200
|
-96.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.97
|
0.50%
|
228,863
|
0
|
0%
|
228,863
|
-18.10%
|
279,447
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.43
|
0.03%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.93
|
1.80%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
24.36
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.05
|
1.78%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.00
|
0.19%
|
1,083,600
|
21,600
|
2.03%
|
1,062,000
|
-0.67%
|
1,069,200
|
-29.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.87
|
0.11%
|
324,000
|
111,600
|
52.54%
|
212,400
|
110.71%
|
100,800
|
-61.64%
|
ICICI Prudential Equity Savings Fund Growth
|
8.33
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.07%
|
18,000
|
7,200
|
66.67%
|
10,800
|
50%
|
7,200
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
23.24
|
0.08%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.97
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.45
|
2.62%
|
113,237
|
-24,451
|
-17.76%
|
137,688
|
-21.10%
|
174,513
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.94%
|
75,723
|
22,800
|
43.08%
|
52,923
|
7.23%
|
49,355
|
18.95%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
2.60%
|
42,311
|
-7,743
|
-15.47%
|
50,054
|
5.19%
|
47,585
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,672
|
76
|
4.76%
|
1,596
|
29.34%
|
1,234
|
31.42%
|
Kotak Quant Fund Regular Growth
|
17.53
|
2.84%
|
575,499
|
-42,902
|
-6.94%
|
618,401
|
32.48%
|
466,790
|
11.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.92%
|
7,646
|
240
|
3.24%
|
7,406
|
0.78%
|
7,349
|
30.39%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.56
|
1.10%
|
1,003,600
|
0
|
0%
|
1,003,600
|
0%
|
1,003,600
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
0.23%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.94%
|
11,973
|
1,307
|
12.25%
|
9,770
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
804
|
-12
|
-1.47%
|
816
|
0.12%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.47
|
0.45%
|
212,400
|
212,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
0.72
|
1.36%
|
23,792
|
23,792
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.94%
|
1,864
|
1,864
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
1.84
|
1.36%
|
60,498
|
60,498
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.01
|
1.34%
|
33,057
|
33,057
|
100%
|
-
|
-%
|
-
|
-%
|