Canara Robeco Emerging Equities Growth
|
60.63
|
0.28%
|
3,413,735
|
0
|
0%
|
3,413,735
|
0%
|
3,413,735
|
24.24%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
75.12
|
1.69%
|
4,230,000
|
0
|
0%
|
4,230,000
|
0%
|
4,230,000
|
5.62%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.73
|
1.12%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.74
|
0.73%
|
604,999
|
0
|
0%
|
604,999
|
10.00%
|
549,999
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.17
|
1.39%
|
1,755,000
|
-450,000
|
-20.41%
|
2,205,000
|
0%
|
2,205,000
|
6.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.45%
|
14,590
|
396
|
2.79%
|
14,194
|
4.11%
|
13,634
|
5.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.71
|
1.04%
|
997,215
|
26,592
|
2.74%
|
970,623
|
4.32%
|
930,431
|
1.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.70
|
0.97%
|
715,000
|
0
|
0%
|
715,000
|
10%
|
650,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.86
|
0.93%
|
1,850,000
|
300,000
|
19.35%
|
1,550,000
|
0%
|
1,550,000
|
14.81%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.54
|
1.09%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
38,938
|
500
|
1.30%
|
38,438
|
1.61%
|
37,828
|
-1.92%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.47
|
1.09%
|
364,390
|
42,610
|
13.24%
|
321,780
|
13.43%
|
283,676
|
1.71%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.99
|
0.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
11.11%
|
UTI Small Cap Fund Regular Growth
|
53.77
|
1.40%
|
3,027,862
|
-68,362
|
-2.21%
|
3,096,224
|
-0.83%
|
3,121,981
|
17.81%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.00
|
1.10%
|
281,332
|
8,004
|
2.93%
|
273,328
|
1.40%
|
269,557
|
-8.31%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,047,500
|
66.97%
|
Invesco India PSU Equity Fund Growth
|
46.25
|
4.42%
|
2,604,332
|
0
|
0%
|
2,604,332
|
0%
|
2,604,332
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
821,250
|
-14.45%
|
LIC MF Equity Savings Growth
|
0.40
|
2.18%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.33
|
1.14%
|
2,608,388
|
508,388
|
24.21%
|
2,100,000
|
0%
|
2,100,000
|
-29.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,500
|
72.13%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.11
|
0.15%
|
1,245,000
|
1,245,000
|
100%
|
0
|
-100%
|
517,500
|
0%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
821,250
|
8.96%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-273,750
|
-100%
|
273,750
|
-1.35%
|
277,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.89
|
0.77%
|
2,020,694
|
0
|
0%
|
2,020,694
|
-18.95%
|
2,493,219
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.01
|
0.35%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.18
|
2.82%
|
291,910
|
-755
|
-0.26%
|
292,665
|
-7.94%
|
317,911
|
5.76%
|
Axis Quant Fund Regular Growth
|
7.56
|
0.85%
|
425,573
|
0
|
0%
|
425,573
|
0%
|
425,573
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.22
|
2.82%
|
631,728
|
8,246
|
1.32%
|
623,482
|
7.84%
|
578,178
|
0.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.80
|
2.85%
|
495,644
|
37,048
|
8.08%
|
458,596
|
8.53%
|
422,559
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
1.04%
|
23,474
|
947
|
4.20%
|
22,527
|
5.06%
|
21,443
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
11,138
|
258
|
2.37%
|
10,880
|
0.70%
|
10,804
|
-1.51%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.77
|
1.10%
|
43,425
|
1,144
|
2.71%
|
42,281
|
4.44%
|
40,484
|
-9.89%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
1.10%
|
6,183
|
548
|
9.72%
|
5,635
|
26.97%
|
4,438
|
2.57%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.07%
|
10,252
|
1,088
|
11.87%
|
9,164
|
22.69%
|
7,469
|
2.13%
|
Axis Momentum Fund Regular Growth
|
23.84
|
2.07%
|
1,342,109
|
-257,889
|
-16.12%
|
1,599,998
|
-3.55%
|
1,658,834
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.80
|
0.44%
|
1,734,403
|
149,925
|
9.46%
|
1,584,478
|
5.63%
|
1,500,000
|
15.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,750
|
100%
|
SBI PSU Regular Growth
|
88.80
|
2.14%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.27
|
1.04%
|
634,472
|
15,771
|
2.55%
|
618,701
|
4.24%
|
593,552
|
2.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
810
|
0
|
0%
|
810
|
10.05%
|
736
|
-0.54%
|
HDFC Nifty Smallcap 250 ETF
|
8.46
|
1.04%
|
476,463
|
62,917
|
15.21%
|
413,546
|
19.51%
|
346,028
|
2.08%
|
SBI Dividend Yield Fund Regular Growth
|
88.80
|
1.05%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
10,579
|
-89
|
-0.83%
|
10,668
|
6.78%
|
9,991
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.64
|
1.04%
|
204,738
|
16,045
|
8.50%
|
188,693
|
5.24%
|
179,295
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.10%
|
41,113
|
278
|
0.68%
|
40,835
|
1.14%
|
40,374
|
-0.57%
|
HDFC Balanced Advantage Fund Growth
|
1.86
|
0.00%
|
105,000
|
-153,750
|
-59.42%
|
258,750
|
-65.50%
|
750,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.53
|
0.92%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.10
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.07
|
0.72%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.32
|
0.05%
|
918,750
|
311,250
|
51.23%
|
607,500
|
-44.14%
|
1,087,500
|
-57.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.20
|
0.01%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
506,250
|
22.73%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
57.21
|
5.08%
|
3,221,139
|
0
|
0%
|
3,221,139
|
-14.98%
|
3,788,525
|
-3.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.28
|
0.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,215,000
|
-100%
|
1,215,000
|
-51.28%
|
2,493,750
|
88.92%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.66
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.24
|
1.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.99
|
1.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
17,700
|
32
|
0.18%
|
17,668
|
2.38%
|
17,257
|
0.62%
|
BHARAT 22 ETF
|
993.36
|
6.13%
|
55,853,986
|
640,980
|
1.16%
|
55,213,006
|
0.23%
|
55,088,160
|
0.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.20
|
1.30%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-20%
|
25,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.29
|
1.04%
|
410,263
|
3,474
|
0.85%
|
406,789
|
2.67%
|
396,228
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.85
|
0.10%
|
104,386
|
1,777
|
1.73%
|
102,609
|
2.31%
|
100,290
|
1.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.52
|
1.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
1.04%
|
223,443
|
179
|
0.08%
|
223,264
|
4.62%
|
213,395
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
1.04%
|
53,863
|
3,211
|
6.34%
|
50,652
|
8.26%
|
46,787
|
4.42%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.76
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.02
|
0.43%
|
395,454
|
0
|
0%
|
395,454
|
0%
|
395,454
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.09
|
2.55%
|
680,806
|
72,359
|
11.89%
|
608,447
|
20.94%
|
503,110
|
-19.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
1.04%
|
41,615
|
8,404
|
25.30%
|
33,211
|
-12.40%
|
37,910
|
-10.46%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
5,962
|
450
|
8.16%
|
5,512
|
13.56%
|
4,854
|
-0.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.89
|
0.84%
|
50,067
|
313
|
0.63%
|
49,754
|
-3.93%
|
51,791
|
0.46%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.90
|
1.05%
|
163,367
|
7,440
|
4.77%
|
155,927
|
7.34%
|
145,271
|
-32.40%
|
ICICI Prudential Nifty Metal ETF
|
3.53
|
2.74%
|
198,811
|
14,879
|
8.09%
|
183,932
|
27.60%
|
144,147
|
-8.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
5,344
|
227
|
4.44%
|
5,117
|
17.47%
|
4,356
|
-1.36%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.10
|
1.07%
|
287,306
|
26,838
|
10.30%
|
260,468
|
15.42%
|
225,673
|
-3.79%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.14
|
1.04%
|
64,371
|
14,309
|
28.58%
|
50,062
|
59.11%
|
31,463
|
4.46%
|
Mirae Asset Nifty Metal ETF
|
0.88
|
2.74%
|
49,425
|
1,525
|
3.18%
|
47,900
|
6.72%
|
44,885
|
6.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
895
|
77
|
9.41%
|
818
|
17.19%
|
698
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
1.04%
|
49,057
|
2,072
|
4.41%
|
46,985
|
4.98%
|
44,756
|
1.00%
|
Kotak Equity Arbitrage Fund Growth
|
12.25
|
0.02%
|
690,000
|
690,000
|
100%
|
0
|
-100%
|
7,016,250
|
116.55%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.33
|
0.02%
|
131,250
|
-465,000
|
-77.99%
|
596,250
|
-81.23%
|
3,176,250
|
0.71%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,546
|
-44.76%
|
Kotak Nifty Alpha 50 ETF
|
13.75
|
2.85%
|
774,236
|
122,745
|
18.84%
|
651,491
|
21.34%
|
536,911
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.82
|
2.82%
|
158,948
|
2,974
|
1.91%
|
155,974
|
4.53%
|
149,216
|
5.12%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
13,097
|
324
|
2.54%
|
12,773
|
4.16%
|
12,263
|
3.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,500
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.63
|
0.99%
|
35,600
|
1,731
|
5.11%
|
33,869
|
1.98%
|
33,213
|
1.25%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.31
|
1.30%
|
524,120
|
0
|
0%
|
524,120
|
0%
|
524,120
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,142,500
|
-2.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.66
|
0.15%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
DSP Arbitrage Fund Growth
|
7.93
|
0.13%
|
446,250
|
-367,500
|
-45.16%
|
813,750
|
-43.93%
|
1,451,250
|
7.80%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.06
|
0.31%
|
510,000
|
510,000
|
100%
|
0
|
-100%
|
757,500
|
102%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
7.05
|
0.66%
|
396,715
|
-277,992
|
-41.20%
|
674,707
|
0%
|
674,707
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.04
|
0.88%
|
58,401
|
-590
|
-1.00%
|
58,991
|
0%
|
58,991
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
2,725
|
125
|
4.81%
|
2,600
|
21.84%
|
2,134
|
-0.23%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,675
|
106
|
6.76%
|
1,569
|
4.11%
|
1,507
|
3.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.33
|
0.41%
|
525,381
|
0
|
0%
|
525,381
|
0%
|
525,381
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
276.88
|
0.82%
|
15,589,844
|
0
|
0%
|
15,589,844
|
8.79%
|
14,330,382
|
82.91%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-272,947
|
-100%
|
272,947
|
0%
|
272,947
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.07
|
2.10%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
9.02
|
0.64%
|
507,917
|
0
|
0%
|
507,917
|
0%
|
507,917
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
SBI Equity Savings Regular Growth
|
50.48
|
0.92%
|
2,842,500
|
-757,500
|
-21.04%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.12
|
0.32%
|
4,004,350
|
0
|
0%
|
4,004,350
|
0%
|
4,004,350
|
100.22%
|
Mirae Asset Midcap Fund Regular Growth
|
181.17
|
1.31%
|
10,200,927
|
0
|
0%
|
10,200,927
|
9.59%
|
9,308,011
|
17.80%
|
Bandhan Multi Cap Fund Regular Growth
|
12.43
|
0.56%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
20%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
35.41
|
1.16%
|
1,993,824
|
0
|
0%
|
1,993,824
|
32.30%
|
1,507,031
|
11.05%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.76
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.78
|
1.81%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,769
|
41
|
2.37%
|
1,728
|
3.60%
|
1,668
|
0.54%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.72
|
1.84%
|
1,617,300
|
0
|
0%
|
1,617,300
|
0%
|
1,617,300
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.04%
|
9,245
|
1,072
|
13.12%
|
8,173
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.35
|
1.05%
|
19,861
|
19,861
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.33
|
0.26%
|
131,250
|
131,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.02%
|
25,769
|
25,769
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.33
|
0.12%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|