UTI Mid Cap Fund Regular Plan Growth
|
114.01
|
0.90%
|
6,679,156
|
0
|
0%
|
6,679,156
|
0%
|
6,679,156
|
0%
|
Tata Arbitrage Fund Regular Growth
|
70.50
|
0.60%
|
4,130,000
|
735,000
|
21.65%
|
3,395,000
|
41.75%
|
2,395,000
|
108.26%
|
Canara Robeco Small Cap Fund Regular Growth
|
155.09
|
1.27%
|
9,086,154
|
0
|
0%
|
9,086,154
|
0%
|
9,086,154
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.67
|
0.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.16
|
1.62%
|
9,260
|
-58
|
-0.62%
|
9,318
|
-8.43%
|
10,176
|
-2.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.75
|
0.66%
|
688,243
|
21,161
|
3.17%
|
667,082
|
6.67%
|
625,397
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
64.58
|
1.41%
|
3,783,375
|
0
|
0%
|
3,783,375
|
0%
|
3,783,375
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.65%
|
15,019
|
601
|
4.17%
|
14,418
|
5.68%
|
13,643
|
3.78%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,735,620
|
0%
|
SBI Flexicap Fund Regular Growth
|
141.24
|
0.61%
|
8,274,501
|
0
|
0%
|
8,274,501
|
55.32%
|
5,327,316
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
33.47
|
0.57%
|
1,960,755
|
0
|
0%
|
1,960,755
|
0%
|
1,960,755
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.78
|
0.08%
|
280,000
|
20,000
|
7.69%
|
260,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.74
|
0.52%
|
2,035,000
|
525,000
|
34.77%
|
1,510,000
|
92.36%
|
785,000
|
-38.19%
|
Nippon India Small Cap Fund - Growth
|
149.94
|
0.25%
|
8,784,543
|
0
|
0%
|
8,784,543
|
12.85%
|
7,784,543
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.97
|
0.04%
|
350,000
|
75,000
|
27.27%
|
275,000
|
205.56%
|
90,000
|
-90.53%
|
SBI Small Cap Fund Regular Plan Growth
|
733.97
|
2.22%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
90.15
|
1.47%
|
5,281,475
|
0
|
0%
|
5,281,475
|
613.93%
|
739,774
|
21.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.36
|
0.65%
|
314,229
|
9,842
|
3.23%
|
304,387
|
1.84%
|
298,879
|
-3.43%
|
SBI Nifty Private Bank ETF
|
2.68
|
1.63%
|
157,084
|
636
|
0.41%
|
156,448
|
-0.17%
|
156,707
|
-21.84%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.09
|
0.65%
|
415,398
|
28,023
|
7.23%
|
387,375
|
8.94%
|
355,572
|
5.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.04
|
0.52%
|
295,000
|
65,000
|
28.26%
|
230,000
|
119.05%
|
105,000
|
0%
|
Templeton India Value Fund Growth
|
39.26
|
1.72%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India Prima Fund Growth
|
152.95
|
1.20%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.60
|
1.01%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
14.85%
|
HDFC Multi - Asset Growth
|
22.19
|
0.63%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
18.18%
|
Franklin India Smaller Companies Fund Growth
|
114.51
|
0.79%
|
6,708,453
|
0
|
0%
|
6,708,453
|
0%
|
6,708,453
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
444.68
|
0.59%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
26,052,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-20.59%
|
170,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
295.86
|
1.24%
|
17,333,089
|
0
|
0%
|
17,333,089
|
-1.65%
|
17,624,283
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.24
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
39.67
|
0.96%
|
2,324,301
|
0
|
0%
|
2,324,301
|
0%
|
2,324,301
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
10,988
|
332
|
3.12%
|
10,656
|
1.79%
|
10,469
|
2.14%
|
ICICI Prudential Nifty Private Banks ETF
|
40.17
|
1.63%
|
2,353,663
|
-1,601
|
-0.07%
|
2,355,264
|
-7.78%
|
2,553,840
|
-7.32%
|
Kotak Multicap Fund Regular Growth
|
227.47
|
1.56%
|
13,326,693
|
0
|
0%
|
13,326,693
|
0%
|
13,326,693
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.65%
|
155,747
|
7,949
|
5.38%
|
147,798
|
4.25%
|
141,773
|
5.23%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-289,500
|
-100%
|
289,500
|
-9.95%
|
321,500
|
-2.58%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.50
|
1.78%
|
439,462
|
15,472
|
3.65%
|
423,990
|
7.08%
|
395,949
|
2.65%
|
HDFC Nifty Private Bank ETF
|
5.45
|
1.63%
|
319,030
|
3,250
|
1.03%
|
315,780
|
2.35%
|
308,535
|
-17.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
595
|
-15
|
-2.46%
|
610
|
96.77%
|
310
|
-1.27%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.62
|
1.65%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
6,334
|
488
|
8.35%
|
5,846
|
-5.60%
|
6,193
|
6.96%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-50%
|
ICICI Prudential Multicap Fund Growth
|
91.46
|
0.64%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
73.04
|
0.15%
|
4,278,849
|
0
|
0%
|
4,278,849
|
0%
|
4,278,849
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.98
|
0.16%
|
3,045,000
|
10,000
|
0.33%
|
3,035,000
|
-2.41%
|
3,110,000
|
-31.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.75
|
0.13%
|
1,860,000
|
50,000
|
2.76%
|
1,810,000
|
8.38%
|
1,670,000
|
14.38%
|
Invesco India Arbitrage Fund Growth
|
99.34
|
0.57%
|
5,820,000
|
120,000
|
2.11%
|
5,700,000
|
437.74%
|
1,060,000
|
-11.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.02
|
0.06%
|
470,000
|
315,000
|
203.23%
|
155,000
|
-86.81%
|
1,175,000
|
-27.47%
|
Axis Arbitrage Regular Growth
|
10.07
|
0.18%
|
590,000
|
190,000
|
47.50%
|
400,000
|
1900%
|
20,000
|
300%
|
Kotak Equity Savings Fund Regular Growth
|
36.51
|
0.51%
|
2,138,942
|
0
|
0%
|
2,138,942
|
0%
|
2,138,942
|
23.00%
|
Navi Flexi Cap Fund Regular Growth
|
3.24
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
-38.71%
|
310,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.01
|
0.11%
|
762,366
|
0
|
0%
|
762,366
|
0%
|
762,366
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.86
|
1.19%
|
167,288
|
64,225
|
62.32%
|
-
|
-%
|
103,063
|
102.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.72
|
0.05%
|
335,000
|
195,000
|
139.29%
|
140,000
|
27.27%
|
110,000
|
-80%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.09
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.46
|
0.21%
|
730,000
|
240,000
|
48.98%
|
490,000
|
716.67%
|
60,000
|
-90.16%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
7,863
|
606
|
8.35%
|
7,257
|
9.66%
|
6,618
|
11.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.65%
|
31,017
|
1,721
|
5.87%
|
29,296
|
10.73%
|
26,458
|
8.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
75,324
|
422
|
0.56%
|
74,902
|
25.01%
|
59,919
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.60
|
1.78%
|
269,200
|
32,407
|
13.69%
|
236,793
|
-3.38%
|
245,072
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
3.10
|
0.65%
|
181,580
|
14,012
|
8.36%
|
167,568
|
12.98%
|
148,321
|
13.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
1.78%
|
95,590
|
1,575
|
1.68%
|
94,015
|
9.44%
|
85,908
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.65%
|
114,955
|
6,671
|
6.16%
|
108,284
|
19.14%
|
90,890
|
12.63%
|
DSP Nifty Private Bank ETF
|
3.00
|
1.63%
|
175,665
|
12,307
|
7.53%
|
163,358
|
5.65%
|
154,628
|
75.82%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,703
|
181
|
7.18%
|
2,522
|
16.49%
|
2,165
|
48.39%
|
HSBC Arbitrage Fund Regular Growth
|
5.89
|
0.24%
|
345,000
|
255,000
|
283.33%
|
90,000
|
20%
|
75,000
|
-92.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.51
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.65%
|
30,404
|
1,733
|
6.04%
|
28,671
|
8.73%
|
26,368
|
10.94%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.15
|
0.41%
|
125,789
|
13,312
|
11.84%
|
112,477
|
16.08%
|
96,896
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.51
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.65%
|
35,629
|
18,354
|
106.25%
|
17,275
|
63.09%
|
10,592
|
142.27%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.95
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.11
|
0.01%
|
65,000
|
55,000
|
550%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
10.89
|
0.13%
|
638,179
|
0
|
0%
|
638,179
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,252
|
27
|
2.20%
|
1,225
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
9,277
|
-564
|
-5.73%
|
9,841
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
85.53
|
1.97%
|
5,010,807
|
3,958,743
|
376.28%
|
1,052,064
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.51
|
0.04%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.12%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.92
|
1.15%
|
53,950
|
53,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
0.72%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
1,363
|
1,363
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,813
|
2,813
|
100%
|
-
|
-%
|
-
|
-%
|