Nippon India Small Cap Fund - Growth
|
49.86
|
0.21%
|
1,575,749
|
0
|
0%
|
1,575,749
|
0%
|
1,575,749
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.60
|
0.25%
|
651,000
|
175,000
|
36.76%
|
476,000
|
216.28%
|
150,500
|
-33.85%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
300%
|
14,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
1.20%
|
146,940
|
3,735
|
2.61%
|
143,205
|
0.17%
|
142,963
|
100%
|
HDFC Balanced Advantage Fund Growth
|
368.76
|
0.72%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC Value Fund Growth
|
31.12
|
0.54%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-1,971,197
|
-100%
|
1,971,197
|
0%
|
1,971,197
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,080.02
|
2.99%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0%
|
34,129,095
|
0.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.54
|
0.09%
|
175,000
|
147,000
|
525%
|
28,000
|
0%
|
28,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
566.67%
|
10,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
80.35
|
1.01%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.26
|
1.16%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.65
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.76
|
1.06%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.25
|
2.76%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
Franklin India Prima Fund Growth
|
215.00
|
2.75%
|
6,794,174
|
0
|
0%
|
6,794,174
|
0%
|
6,794,174
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.45
|
0.93%
|
456,616
|
0
|
0%
|
456,616
|
0%
|
456,616
|
-16.70%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.28
|
0.93%
|
1,336,071
|
0
|
0%
|
1,336,071
|
0%
|
1,336,071
|
-13.49%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.11
|
0.43%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.90
|
2.88%
|
1,829,554
|
90,000
|
5.17%
|
1,739,554
|
0%
|
1,739,554
|
9.44%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.48
|
0.22%
|
110,000
|
-30,000
|
-21.43%
|
140,000
|
0%
|
140,000
|
-15.15%
|
Kotak Equity Arbitrage Fund Growth
|
64.35
|
0.30%
|
2,033,500
|
-1,445,500
|
-41.55%
|
3,479,000
|
9.59%
|
3,174,500
|
-3.82%
|
ICICI Prudential Bluechip Fund Growth
|
67.57
|
0.19%
|
2,135,262
|
0
|
0%
|
2,135,262
|
0%
|
2,135,262
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.36
|
1.00%
|
801,487
|
-98,513
|
-10.95%
|
900,000
|
0%
|
900,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.63
|
0.62%
|
1,441,793
|
0
|
0%
|
1,441,793
|
0%
|
1,441,793
|
100%
|
UTI Retirement Fund - Regular Plan
|
17.30
|
0.46%
|
546,577
|
0
|
0%
|
546,577
|
0%
|
546,577
|
-14.23%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.66
|
3.14%
|
652,864
|
0
|
0%
|
652,864
|
0%
|
652,864
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.28
|
0.25%
|
483,000
|
-325,500
|
-40.26%
|
808,500
|
3.59%
|
780,500
|
1927.27%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,981
|
78
|
4.10%
|
1,903
|
0%
|
1,903
|
0.11%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
1.20%
|
126,237
|
5,942
|
4.94%
|
120,295
|
2.01%
|
117,928
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.28
|
0.57%
|
925,415
|
0
|
0%
|
925,415
|
0%
|
925,415
|
-7.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52
|
-99.62%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
4.37%
|
61,676
|
2,309
|
3.89%
|
59,367
|
-2.92%
|
61,154
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
1.20%
|
24,312
|
-189
|
-0.77%
|
24,501
|
3.10%
|
23,765
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
66.45
|
0.92%
|
2,100,000
|
-400,000
|
-16%
|
2,500,000
|
0%
|
2,500,000
|
-13.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.43
|
0.07%
|
140,000
|
-94,500
|
-40.30%
|
234,500
|
191.30%
|
80,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.19
|
0.10%
|
322,000
|
-7,000
|
-2.13%
|
329,000
|
62.07%
|
203,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.09
|
0.12%
|
192,500
|
-119,000
|
-38.20%
|
311,500
|
147.22%
|
126,000
|
24.14%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.13%
|
42,000
|
35,000
|
500%
|
7,000
|
0%
|
7,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.16
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
10,544
|
220
|
2.13%
|
10,324
|
2.51%
|
10,071
|
2.02%
|
DSP Value Fund Regular Plan Growth
|
9.69
|
1.62%
|
306,333
|
0
|
0%
|
306,333
|
0%
|
306,333
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.44
|
0.07%
|
77,000
|
14,000
|
22.22%
|
63,000
|
800%
|
7,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.42
|
0.18%
|
203,000
|
-455,000
|
-69.15%
|
658,000
|
184.85%
|
231,000
|
-16.46%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.55
|
0.33%
|
17,500
|
0
|
0%
|
17,500
|
150%
|
7,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.00
|
1.27%
|
158,000
|
86,000
|
119.44%
|
72,000
|
80%
|
40,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.53
|
0.69%
|
48,400
|
-41,600
|
-46.22%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.74
|
1.66%
|
213,000
|
76,500
|
56.04%
|
136,500
|
0%
|
136,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.80
|
1.08%
|
120,000
|
50,000
|
71.43%
|
70,000
|
100%
|
35,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.21
|
0.15%
|
101,500
|
73,500
|
262.50%
|
28,000
|
33.33%
|
21,000
|
-14.29%
|
ITI Small Cap Fund Regular Growth
|
10.83
|
1.28%
|
342,336
|
186,246
|
119.32%
|
156,090
|
15.62%
|
135,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.80
|
4.36%
|
56,805
|
-604
|
-1.05%
|
57,409
|
2.92%
|
55,781
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
-40%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.01%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
1.06%
|
72,812
|
0
|
0%
|
72,812
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
1.05%
|
29,158
|
0
|
0%
|
29,158
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.33
|
0.59%
|
168,283
|
4,456
|
2.72%
|
163,827
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
1.20%
|
51,446
|
10,907
|
26.90%
|
40,539
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.91
|
3.22%
|
250,000
|
200,000
|
400%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.41
|
0.49%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
19.00
|
0.71%
|
600,431
|
600,431
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.73
|
0.51%
|
876,228
|
876,228
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.02%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
4.75
|
0.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
1.13%
|
3,937
|
3,937
|
100%
|
-
|
-%
|
-
|
-%
|