Kotak Small Cap Growth
|
221.59
|
1.66%
|
7,781,980
|
0
|
0%
|
7,781,980
|
0%
|
7,781,980
|
0%
|
Nippon India Multi Cap Fund - Growth
|
142.38
|
0.63%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
43.88
|
2.14%
|
1,541,000
|
0
|
0%
|
1,541,000
|
0%
|
1,541,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
216.42
|
1.31%
|
7,600,247
|
800,247
|
11.77%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.80
|
1.36%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
638.39
|
1.75%
|
22,419,204
|
0
|
0%
|
22,419,204
|
7.47%
|
20,861,771
|
1.71%
|
Kotak Equity Arbitrage Fund Growth
|
107.02
|
0.34%
|
3,758,400
|
723,600
|
23.84%
|
3,034,800
|
79.36%
|
1,692,000
|
122.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.93
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.46%
|
21,927
|
0
|
0%
|
21,927
|
-20.60%
|
27,617
|
-20.71%
|
HDFC Large and Mid Cap Fund Growth
|
32.18
|
0.24%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.05
|
2.19%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.09
|
1.68%
|
565,002
|
0
|
0%
|
565,002
|
-6.01%
|
601,136
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.62
|
1.78%
|
92,173
|
0
|
0%
|
92,173
|
0%
|
92,173
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.74
|
1.11%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
-5%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.77%
|
25,812
|
0
|
0%
|
25,812
|
-22.12%
|
33,142
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.72
|
1.71%
|
25,293
|
17,950
|
244.45%
|
7,343
|
6.40%
|
6,901
|
-75.14%
|
ITI Small Cap Fund Regular Growth
|
22.56
|
1.23%
|
792,108
|
0
|
0%
|
792,108
|
0%
|
792,108
|
4.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.15
|
0.98%
|
286,339
|
14,056
|
5.16%
|
272,283
|
5.77%
|
257,424
|
2.37%
|
Kotak Manufacture in India Fund Regular Growth
|
22.78
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.97%
|
136,697
|
11,233
|
8.95%
|
125,464
|
6.70%
|
117,581
|
9.01%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.22
|
1.53%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-6.25%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.97%
|
36,887
|
3,184
|
9.45%
|
33,703
|
15.66%
|
29,139
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
704
|
28
|
4.14%
|
676
|
13.23%
|
597
|
11.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.98%
|
30,244
|
4,054
|
15.48%
|
26,190
|
15.87%
|
22,603
|
17.07%
|
Kotak Quant Fund Regular Growth
|
10.48
|
3.63%
|
368,147
|
94,754
|
34.66%
|
273,393
|
0%
|
273,393
|
1.14%
|
JM Arbitrage Fund Growth
|
0.21
|
0.17%
|
7,200
|
0
|
0%
|
7,200
|
-50%
|
14,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.12
|
0.11%
|
882,000
|
226,800
|
34.62%
|
655,200
|
-2.67%
|
673,200
|
196.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.82
|
0.06%
|
169,200
|
28,800
|
20.51%
|
140,400
|
-15.22%
|
165,600
|
4500%
|
Nippon India Arbitrage Fund Growth
|
15.27
|
0.13%
|
536,400
|
507,600
|
1762.50%
|
28,800
|
-80.95%
|
151,200
|
-70.21%
|
Kotak Equity Savings Fund Regular Growth
|
1.33
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
21.73
|
0.09%
|
763,200
|
0
|
0%
|
763,200
|
0%
|
763,200
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.44
|
2.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
142.43
|
1.48%
|
5,001,819
|
0
|
0%
|
5,001,819
|
7.50%
|
4,652,918
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,510
|
-63.42%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.48
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.54
|
1.36%
|
1,318,285
|
0
|
0%
|
1,318,285
|
7.98%
|
1,220,810
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
188.83
|
0.54%
|
6,631,313
|
-1,745,133
|
-20.83%
|
8,376,446
|
-2.41%
|
8,583,414
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
263.81
|
1.45%
|
9,264,684
|
0
|
0%
|
9,264,684
|
0%
|
9,264,684
|
0%
|
Franklin India Smaller Companies Fund Growth
|
117.29
|
1.09%
|
4,118,888
|
0
|
0%
|
4,118,888
|
0%
|
4,118,888
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.20
|
1.40%
|
6,187,970
|
0
|
0%
|
6,187,970
|
8.08%
|
5,725,299
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.09%
|
4,673
|
217
|
4.87%
|
4,456
|
5.09%
|
4,240
|
3.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.97%
|
174,966
|
4,015
|
2.35%
|
170,951
|
5.65%
|
161,811
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.09%
|
19,094
|
411
|
2.20%
|
18,683
|
3.16%
|
18,111
|
2.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.90
|
3.01%
|
137,046
|
18,041
|
15.16%
|
119,005
|
1.90%
|
116,789
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-910,000
|
-100%
|
910,000
|
0%
|
910,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.97%
|
72,143
|
3,375
|
4.91%
|
68,768
|
7.76%
|
63,816
|
2.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.49%
|
3,164
|
-41
|
-1.28%
|
3,205
|
12.38%
|
2,852
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.52
|
0.54%
|
474,876
|
0
|
0%
|
474,876
|
-27.09%
|
651,342
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.97%
|
7,177
|
1,405
|
24.34%
|
5,772
|
15.42%
|
5,001
|
9.57%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,400
|
100%
|
Tata Equity P/E Fund Regular Growth
|
105.36
|
1.63%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.95
|
0.27%
|
1,508,400
|
-7,200
|
-0.48%
|
1,515,600
|
0.96%
|
1,501,200
|
16.16%
|
Invesco India Arbitrage Fund Growth
|
27.47
|
0.27%
|
964,800
|
849,600
|
737.50%
|
115,200
|
28%
|
90,000
|
525%
|
Bandhan Core Equity Fund - Growth
|
35.43
|
1.11%
|
1,244,212
|
0
|
0%
|
1,244,212
|
0%
|
1,244,212
|
-8.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.76
|
0.36%
|
518,400
|
342,000
|
193.88%
|
176,400
|
716.67%
|
21,600
|
-33.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.79
|
0.06%
|
133,200
|
7,200
|
5.71%
|
126,000
|
0%
|
126,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.50
|
1.30%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.94
|
1.04%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.95
|
0.81%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.78
|
0.53%
|
589,279
|
582,079
|
8084.43%
|
7,200
|
-50%
|
14,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.15
|
0.13%
|
356,400
|
165,600
|
86.79%
|
190,800
|
-37.65%
|
306,000
|
19.72%
|
Axis Arbitrage Regular Growth
|
1.03
|
0.03%
|
36,000
|
-28,800
|
-44.44%
|
64,800
|
20%
|
54,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.79
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.41
|
0.04%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.27
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.03%
|
25,200
|
3,600
|
16.67%
|
21,600
|
-64.71%
|
61,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.85
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.46%
|
33,652
|
33,652
|
100%
|
0
|
-100%
|
36,001
|
-41.38%
|
Tata Arbitrage Fund Regular Growth
|
14.76
|
0.18%
|
518,400
|
104,400
|
25.22%
|
414,000
|
112.96%
|
194,400
|
107.69%
|
Bandhan Small Cap Fund Regular Growth
|
21.50
|
0.67%
|
755,070
|
0
|
0%
|
755,070
|
0%
|
755,070
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.92
|
1.35%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.54
|
2.35%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.49%
|
16,472
|
7
|
0.04%
|
16,465
|
1.07%
|
16,291
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.08
|
0.08%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
158,400
|
1366.67%
|
HSBC Arbitrage Fund Regular Growth
|
4.20
|
0.22%
|
147,600
|
115,200
|
355.56%
|
32,400
|
800%
|
3,600
|
-75%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.82
|
3.02%
|
169,371
|
43,028
|
34.06%
|
126,343
|
6.82%
|
118,279
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.90
|
1.13%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
46.54%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.03
|
2.99%
|
36,086
|
11,414
|
46.26%
|
24,672
|
15.55%
|
21,351
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.97
|
1.13%
|
34,128
|
7,886
|
30.05%
|
26,242
|
4.60%
|
25,088
|
15.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,287
|
122
|
10.47%
|
1,032
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.48
|
2.34%
|
1,000,000
|
660,000
|
194.12%
|
340,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.96
|
0.81%
|
279,447
|
0
|
0%
|
279,447
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.47
|
1.49%
|
51,667
|
51,667
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
3.99
|
1.20%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.85
|
1.10%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|