Nippon India Small Cap Fund - Growth
|
51.10
|
0.22%
|
1,575,749
|
0
|
0%
|
1,575,749
|
0%
|
1,575,749
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
300%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.92
|
1.24%
|
151,783
|
4,843
|
3.30%
|
146,940
|
2.61%
|
143,205
|
0.17%
|
Nippon India Arbitrage Fund Growth
|
1.93
|
0.02%
|
59,500
|
-591,500
|
-90.86%
|
651,000
|
36.76%
|
476,000
|
216.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.22
|
4.59%
|
68,369
|
11,564
|
20.36%
|
56,805
|
-1.05%
|
57,409
|
2.92%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.00%
|
3,500
|
-98,000
|
-96.55%
|
101,500
|
262.50%
|
28,000
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
500%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-483,000
|
-100%
|
483,000
|
-40.26%
|
808,500
|
3.59%
|
DSP Value Fund Regular Plan Growth
|
9.93
|
1.72%
|
306,333
|
0
|
0%
|
306,333
|
0%
|
306,333
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.44
|
2.91%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.14
|
1.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.57
|
0.74%
|
48,400
|
0
|
0%
|
48,400
|
-46.22%
|
90,000
|
0%
|
Franklin India Prima Fund Growth
|
220.34
|
2.90%
|
6,794,174
|
0
|
0%
|
6,794,174
|
0%
|
6,794,174
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.23
|
0.08%
|
500,500
|
-1,533,000
|
-75.39%
|
2,033,500
|
-41.55%
|
3,479,000
|
9.59%
|
ICICI Prudential Bluechip Fund Growth
|
69.25
|
0.20%
|
2,135,262
|
0
|
0%
|
2,135,262
|
0%
|
2,135,262
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.91
|
1.36%
|
89,646
|
16,834
|
23.12%
|
72,812
|
0%
|
72,812
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.39
|
1.58%
|
42,838
|
13,680
|
46.92%
|
29,158
|
0%
|
29,158
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.12
|
1.31%
|
158,000
|
0
|
0%
|
158,000
|
119.44%
|
72,000
|
80%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.55
|
3.06%
|
602,798
|
-50,066
|
-7.67%
|
652,864
|
0%
|
652,864
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.91
|
1.68%
|
213,000
|
0
|
0%
|
213,000
|
56.04%
|
136,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,955
|
-26
|
-1.31%
|
1,981
|
4.10%
|
1,903
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
10,613
|
69
|
0.65%
|
10,544
|
2.13%
|
10,324
|
2.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.89
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
71.43%
|
70,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.01
|
0.60%
|
925,415
|
0
|
0%
|
925,415
|
0%
|
925,415
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.34
|
4.59%
|
72,015
|
10,339
|
16.76%
|
61,676
|
3.89%
|
59,367
|
-2.92%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
1.24%
|
26,365
|
2,053
|
8.44%
|
24,312
|
-0.77%
|
24,501
|
3.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
3,500
|
-318,500
|
-98.91%
|
322,000
|
-2.13%
|
329,000
|
62.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.76
|
0.65%
|
1,441,793
|
0
|
0%
|
1,441,793
|
0%
|
1,441,793
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
1.24%
|
122,128
|
-4,109
|
-3.25%
|
126,237
|
4.94%
|
120,295
|
2.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.81
|
0.97%
|
456,616
|
0
|
0%
|
456,616
|
0%
|
456,616
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.87
|
0.93%
|
1,260,316
|
-75,755
|
-5.67%
|
1,336,071
|
0%
|
1,336,071
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.84
|
0.43%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
HDFC Value Fund Growth
|
31.89
|
0.58%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
59.33
|
3.07%
|
1,829,554
|
0
|
0%
|
1,829,554
|
5.17%
|
1,739,554
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.24
|
0.21%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-21.43%
|
140,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,971,197
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.62
|
0.88%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
-16%
|
2,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.00%
|
7,000
|
-133,000
|
-95%
|
140,000
|
-40.30%
|
234,500
|
191.30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,106.81
|
3.10%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0%
|
34,129,095
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
525%
|
28,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.99
|
1.05%
|
801,487
|
0
|
0%
|
801,487
|
-10.95%
|
900,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
3,500
|
-199,500
|
-98.28%
|
203,000
|
-69.15%
|
658,000
|
184.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.68
|
0.63%
|
175,047
|
6,764
|
4.02%
|
168,283
|
2.72%
|
163,827
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.48
|
0.03%
|
45,500
|
-147,000
|
-76.36%
|
192,500
|
-38.20%
|
311,500
|
147.22%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
70,000
|
566.67%
|
HDFC Large and Mid Cap Fund Growth
|
82.34
|
1.05%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.73
|
0.48%
|
546,577
|
0
|
0%
|
546,577
|
0%
|
546,577
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.32
|
1.23%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.24
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.10
|
1.31%
|
342,336
|
0
|
0%
|
342,336
|
119.32%
|
156,090
|
15.62%
|
HDFC Dividend Yield Fund Regular Growth
|
32.43
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.35
|
1.11%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
377.91
|
0.74%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
22.22%
|
63,000
|
800%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
150%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
1.24%
|
55,773
|
4,327
|
8.41%
|
51,446
|
26.90%
|
40,539
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.11
|
3.27%
|
250,000
|
0
|
0%
|
250,000
|
400%
|
50,000
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.38
|
1.06%
|
351,000
|
180,000
|
105.26%
|
171,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
27.61
|
1.03%
|
851,238
|
250,807
|
41.77%
|
600,431
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.42
|
0.54%
|
876,228
|
0
|
0%
|
876,228
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.45
|
0.01%
|
14,000
|
-3,500
|
-20%
|
17,500
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
4.86
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.24%
|
4,383
|
446
|
11.33%
|
3,937
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.47%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.38
|
0.53%
|
628,543
|
628,543
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
37.62
|
0.72%
|
1,160,047
|
1,160,047
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
4.38
|
0.48%
|
135,097
|
135,097
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
97.29
|
0.84%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.84
|
0.73%
|
149,291
|
149,291
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.94
|
0.26%
|
1,139,051
|
1,139,051
|
100%
|
-
|
-%
|
-
|
-%
|