Canara Robeco Emerging Equities Growth
|
72.27
|
0.29%
|
3,413,735
|
665,963
|
24.24%
|
2,747,772
|
59.66%
|
1,721,008
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,286
|
1.09%
|
LIC MF Equity Savings Growth
|
0.48
|
2.40%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,455,839
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.76
|
1.09%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.81
|
0.83%
|
1,550,000
|
200,000
|
14.81%
|
1,350,000
|
35%
|
1,000,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-63,750
|
-100%
|
63,750
|
0%
|
63,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.67
|
0.02%
|
78,750
|
78,750
|
100%
|
0
|
-100%
|
7,500
|
-99.63%
|
UTI Small Cap Fund Regular Growth
|
66.09
|
1.40%
|
3,121,981
|
471,981
|
17.81%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.71
|
1.17%
|
269,557
|
-24,438
|
-8.31%
|
293,995
|
4.06%
|
282,534
|
-1.72%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.39
|
0.12%
|
821,250
|
-138,750
|
-14.45%
|
960,000
|
-83.25%
|
5,730,000
|
-22.95%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
89.55
|
1.79%
|
4,230,000
|
225,000
|
5.62%
|
4,005,000
|
48.33%
|
2,700,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.64
|
0.76%
|
549,999
|
0
|
0%
|
549,999
|
52.78%
|
360,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.39
|
0.97%
|
396,228
|
2,334
|
0.59%
|
393,894
|
2.71%
|
383,498
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.10%
|
100,290
|
1,013
|
1.02%
|
99,277
|
1.95%
|
97,380
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
19.70
|
0.97%
|
930,431
|
16,271
|
1.78%
|
914,160
|
3.89%
|
879,926
|
4.75%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.76
|
0.96%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
450,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.53
|
1.05%
|
450,000
|
45,000
|
11.11%
|
405,000
|
50%
|
270,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
4,854
|
-34
|
-0.70%
|
4,888
|
22.17%
|
4,001
|
19.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
37,828
|
-741
|
-1.92%
|
38,569
|
1.24%
|
38,096
|
-11.89%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.01
|
1.00%
|
283,676
|
4,761
|
1.71%
|
278,915
|
13.25%
|
246,272
|
25.12%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.46%
|
13,634
|
653
|
5.03%
|
12,981
|
8.11%
|
12,007
|
-16.58%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.97%
|
37,910
|
-4,429
|
-10.46%
|
42,339
|
9.99%
|
38,493
|
-16.06%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.78
|
1.00%
|
225,673
|
-8,883
|
-3.79%
|
234,556
|
14.75%
|
204,401
|
33.01%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.67
|
1.00%
|
31,463
|
1,342
|
4.46%
|
30,121
|
31.84%
|
22,846
|
336.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.72
|
0.06%
|
506,250
|
93,750
|
22.73%
|
412,500
|
-82.87%
|
2,407,500
|
-49.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
80.20
|
6.62%
|
3,788,525
|
-150,889
|
-3.83%
|
3,939,414
|
-5.89%
|
4,185,842
|
12.04%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-26,506
|
-100%
|
26,506
|
-49.52%
|
52,506
|
-68.65%
|
SBI PSU Regular Growth
|
105.85
|
2.32%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.63
|
1.01%
|
455,000
|
0
|
0%
|
455,000
|
-32.59%
|
675,000
|
-4.93%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.57
|
2.13%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.56
|
0.17%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.24
|
0.55%
|
3,176,250
|
22,500
|
0.71%
|
3,153,750
|
48.06%
|
2,130,000
|
-5.80%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,004,102
|
-100%
|
1,004,102
|
-19.83%
|
1,252,530
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,326,249
|
-100%
|
1,326,249
|
-4.21%
|
1,384,558
|
-2.28%
|
ITI Mid Cap Fund Regular Growth
|
11.00
|
0.95%
|
519,546
|
-420,946
|
-44.76%
|
940,492
|
-4.77%
|
987,582
|
37.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.57
|
0.97%
|
593,552
|
11,752
|
2.02%
|
581,800
|
4.47%
|
556,919
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.96%
|
46,787
|
1,982
|
4.42%
|
44,805
|
5.19%
|
42,594
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
2.79%
|
179,000
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
736
|
-4
|
-0.54%
|
740
|
11.11%
|
666
|
-0.15%
|
HDFC Nifty Smallcap 250 ETF
|
7.33
|
0.96%
|
346,028
|
7,050
|
2.08%
|
338,978
|
14.34%
|
296,475
|
25.00%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-927,846
|
-100%
|
927,846
|
-9.59%
|
1,026,278
|
-2.18%
|
SBI Dividend Yield Fund Regular Growth
|
105.85
|
1.14%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
9,991
|
421
|
4.40%
|
9,570
|
6.16%
|
9,015
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.96%
|
179,295
|
6,453
|
3.73%
|
172,842
|
6.21%
|
162,738
|
10.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.17
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-695,487
|
-100%
|
695,487
|
19.07%
|
584,076
|
123.29%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.17
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.78
|
0.67%
|
367,500
|
0
|
0%
|
367,500
|
0%
|
367,500
|
-19.01%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-183,629
|
-100%
|
183,629
|
-1.64%
|
186,688
|
24.22%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
24.77
|
1.80%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
2,134
|
-5
|
-0.23%
|
2,139
|
9.69%
|
1,950
|
1.93%
|
ITI Large & Mid Cap Fund Regular Growth
|
11.10
|
1.34%
|
524,120
|
0
|
0%
|
524,120
|
58.82%
|
330,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
40,374
|
-233
|
-0.57%
|
40,607
|
3.05%
|
39,406
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
15.88
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.81
|
1.00%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,450
|
-39.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.46
|
0.87%
|
2,100,000
|
-878,765
|
-29.50%
|
2,978,765
|
0%
|
2,978,765
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-848,433
|
-100%
|
848,433
|
-61.23%
|
2,188,362
|
-42.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.67
|
0.22%
|
787,500
|
330,000
|
72.13%
|
457,500
|
114.04%
|
213,750
|
-89.93%
|
Bandhan Infrastructure Fund Growth
|
10.75
|
0.60%
|
507,917
|
0
|
0%
|
507,917
|
0%
|
507,917
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-86,172
|
-100%
|
86,172
|
0%
|
86,172
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-725,130
|
-100%
|
725,130
|
0%
|
725,130
|
0%
|
SBI Equity Savings Regular Growth
|
76.21
|
1.30%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-62,498
|
-100%
|
62,498
|
0%
|
62,498
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-71,256
|
-100%
|
71,256
|
0%
|
71,256
|
100%
|
DSP Arbitrage Fund Growth
|
30.72
|
0.50%
|
1,451,250
|
105,000
|
7.80%
|
1,346,250
|
16.94%
|
1,151,250
|
-65.81%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-117,500
|
-100%
|
117,500
|
56.67%
|
75,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.79
|
0.42%
|
2,493,750
|
1,173,750
|
88.92%
|
1,320,000
|
-65.52%
|
3,828,750
|
1.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
52.78
|
1.01%
|
2,493,219
|
0
|
0%
|
2,493,219
|
0%
|
2,493,219
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.78
|
0.37%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
-5.06%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.73
|
2.68%
|
317,911
|
17,312
|
5.76%
|
300,599
|
-2.60%
|
308,610
|
-7.19%
|
Bandhan Multi Cap Fund Regular Growth
|
12.70
|
0.52%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.97%
|
21,443
|
25
|
0.12%
|
21,418
|
4.61%
|
20,474
|
7.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.96%
|
44,756
|
442
|
1.00%
|
44,314
|
4.29%
|
42,493
|
7.30%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-42.31%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.10
|
0.92%
|
51,791
|
236
|
0.46%
|
51,555
|
-0.33%
|
51,727
|
3.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
1,668
|
9
|
0.54%
|
1,659
|
4.87%
|
1,582
|
3.74%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,212
|
-100%
|
183,212
|
11.38%
|
164,500
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-29.41%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.02
|
0.07%
|
1,087,500
|
-1,462,500
|
-57.35%
|
2,550,000
|
30.52%
|
1,953,750
|
-74.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
-75.61%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
529.25
|
1.81%
|
25,000,000
|
0
|
0%
|
25,000,000
|
-13.78%
|
28,995,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.47
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
46.57
|
0.73%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
450%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.96
|
0.08%
|
517,500
|
0
|
0%
|
517,500
|
375.86%
|
108,750
|
2800%
|
Mirae Asset Large & Midcap Fund Growth
|
303.37
|
0.79%
|
14,330,382
|
6,495,768
|
82.91%
|
7,834,614
|
0%
|
7,834,614
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.76
|
0.43%
|
1,500,000
|
205,406
|
15.87%
|
1,294,594
|
0%
|
1,294,594
|
-8.72%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.77
|
0.34%
|
4,004,350
|
2,004,350
|
100.22%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.38
|
2.72%
|
112,500
|
0
|
0%
|
112,500
|
-48.28%
|
217,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
63.51
|
0.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.22
|
1.00%
|
105,000
|
0
|
0%
|
105,000
|
-6.67%
|
112,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.70
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
200%
|
200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.48
|
1.90%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
197.05
|
1.18%
|
9,308,011
|
1,406,372
|
17.80%
|
7,901,639
|
-19.23%
|
9,782,986
|
19.70%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.10%
|
17,257
|
107
|
0.62%
|
17,150
|
20.19%
|
14,269
|
2.86%
|
BHARAT 22 ETF
|
1,166.49
|
6.35%
|
55,088,160
|
448,056
|
0.82%
|
54,640,104
|
0.69%
|
54,263,719
|
-1.42%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.34
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
66.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.96%
|
213,395
|
9,525
|
4.67%
|
203,870
|
3.10%
|
197,748
|
4.94%
|
Mirae Asset Multicap Fund Regular Growth
|
31.90
|
0.92%
|
1,507,031
|
150,000
|
11.05%
|
1,357,031
|
-17.76%
|
1,650,000
|
17.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.10%
|
12,263
|
458
|
3.88%
|
11,805
|
5.85%
|
11,153
|
6.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.65
|
2.34%
|
503,110
|
-118,355
|
-19.04%
|
621,465
|
8.94%
|
570,464
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.08
|
1.00%
|
145,271
|
-69,612
|
-32.40%
|
214,883
|
10.41%
|
194,620
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
4,356
|
-60
|
-1.36%
|
4,416
|
5.39%
|
4,190
|
4.96%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.16%
|
4,438
|
111
|
2.57%
|
4,327
|
14.84%
|
3,768
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.00%
|
7,469
|
156
|
2.13%
|
7,313
|
29.55%
|
5,645
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.53
|
0.27%
|
3,142,500
|
-75,000
|
-2.33%
|
3,217,500
|
-7.04%
|
3,461,250
|
-51.88%
|
Kotak Equity Arbitrage Fund Growth
|
148.53
|
0.27%
|
7,016,250
|
3,776,250
|
116.55%
|
3,240,000
|
-52.53%
|
6,825,000
|
45.02%
|
Invesco India PSU Equity Fund Growth
|
55.13
|
4.29%
|
2,604,332
|
0
|
0%
|
2,604,332
|
0%
|
2,604,332
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.53
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
125%
|
200,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.04
|
0.55%
|
757,500
|
382,500
|
102%
|
375,000
|
-52.61%
|
791,250
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.16
|
2.67%
|
149,216
|
7,262
|
5.12%
|
141,954
|
3.69%
|
136,898
|
7.37%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,499
|
-22.81%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.70
|
1.00%
|
33,213
|
411
|
1.25%
|
32,802
|
1.79%
|
32,226
|
2.26%
|
Invesco India Arbitrage Fund Growth
|
43.35
|
0.23%
|
2,047,500
|
821,250
|
66.97%
|
1,226,250
|
-56.92%
|
2,846,250
|
12.78%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.72
|
0.07%
|
270,000
|
0
|
0%
|
270,000
|
-85.19%
|
1,822,500
|
465.12%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-21,493
|
-100%
|
21,493
|
0%
|
21,493
|
100%
|
ICICI Prudential Nifty Metal ETF
|
3.05
|
3.10%
|
144,147
|
-14,115
|
-8.92%
|
158,262
|
56.40%
|
101,188
|
59.49%
|
Mirae Asset Nifty Metal ETF
|
0.95
|
3.08%
|
44,885
|
2,550
|
6.02%
|
42,335
|
6.73%
|
39,667
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
1,507
|
51
|
3.50%
|
1,456
|
7.45%
|
1,355
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.87
|
0.59%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.24
|
2.66%
|
578,178
|
5,382
|
0.94%
|
572,796
|
0.93%
|
567,528
|
3.82%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-567,650
|
-100%
|
567,650
|
-26.75%
|
775,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
10,804
|
-166
|
-1.51%
|
10,970
|
1.20%
|
10,840
|
1.43%
|
Axis Multi Asset Allocation Fund Growth
|
5.78
|
0.45%
|
272,947
|
0
|
0%
|
272,947
|
-16.02%
|
325,000
|
100%
|
Axis Arbitrage Regular Growth
|
17.39
|
0.29%
|
821,250
|
67,500
|
8.96%
|
753,750
|
-67.37%
|
2,310,000
|
5.12%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.86
|
1.17%
|
40,484
|
-4,441
|
-9.89%
|
44,925
|
5.24%
|
42,688
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.82%
|
58,991
|
0
|
0%
|
58,991
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.68
|
1.82%
|
2,205,000
|
135,000
|
6.52%
|
2,070,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.76
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.93
|
1.37%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.37
|
0.49%
|
395,454
|
0
|
0%
|
395,454
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.28
|
1.30%
|
674,707
|
0
|
0%
|
674,707
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
34.24
|
1.85%
|
1,617,300
|
0
|
0%
|
1,617,300
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.01
|
0.86%
|
425,573
|
0
|
0%
|
425,573
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.95
|
2.56%
|
422,559
|
422,559
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
35.12
|
2.50%
|
1,658,834
|
1,658,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
11.37
|
2.55%
|
536,911
|
536,911
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.12
|
0.47%
|
525,381
|
525,381
|
100%
|
-
|
-%
|
-
|
-%
|