SBI Magnum Midcap Fund Regular Growth
|
69.31
|
0.48%
|
4,735,620
|
0
|
0%
|
4,735,620
|
0%
|
4,735,620
|
0%
|
Kotak Emerging Equity Scheme Growth
|
114.98
|
0.31%
|
7,856,168
|
0
|
0%
|
7,856,168
|
0%
|
7,856,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
483.72
|
0.93%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.74
|
0.21%
|
4,560,000
|
-2,020,000
|
-30.70%
|
6,580,000
|
1.46%
|
6,485,000
|
2.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-90.91%
|
Axis Small Cap Fund Regular Growth
|
257.93
|
1.44%
|
17,624,283
|
0
|
0%
|
17,624,283
|
0%
|
17,624,283
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
351.24
|
1.53%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.70
|
0.50%
|
4,352,500
|
0
|
0%
|
4,352,500
|
0%
|
4,352,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.68
|
0.80%
|
456,492
|
22,408
|
5.16%
|
434,084
|
5.77%
|
410,395
|
2.37%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.64
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.80%
|
217,931
|
17,914
|
8.96%
|
200,017
|
6.70%
|
187,451
|
9.01%
|
HDFC Nifty Private Bank ETF
|
5.27
|
1.64%
|
360,200
|
-4,340
|
-1.19%
|
364,540
|
-0.01%
|
364,582
|
-15.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.80%
|
58,801
|
5,069
|
9.43%
|
53,732
|
15.67%
|
46,454
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,136
|
46
|
4.22%
|
1,090
|
13.07%
|
964
|
17.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.80%
|
48,214
|
6,461
|
15.47%
|
41,753
|
15.86%
|
36,036
|
17.08%
|
JM Arbitrage Fund Growth
|
0.51
|
0.42%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
14.29%
|
35,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.15
|
0.28%
|
4,520,000
|
-375,000
|
-7.66%
|
4,895,000
|
50.62%
|
3,250,000
|
17.75%
|
Nippon India Arbitrage Fund Growth
|
12.81
|
0.11%
|
875,000
|
-15,000
|
-1.69%
|
890,000
|
109.41%
|
425,000
|
112.50%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.56
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,000
|
100%
|
Templeton India Value Fund Growth
|
21.95
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
Franklin India Prima Fund Growth
|
131.14
|
1.41%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
74.64
|
0.58%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.86
|
0.64%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
78.42
|
0.82%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.07
|
1.15%
|
7,384,230
|
0
|
0%
|
7,384,230
|
-11.93%
|
8,384,230
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
63.54
|
0.18%
|
4,341,640
|
-500,000
|
-10.33%
|
4,841,640
|
0%
|
4,841,640
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.91
|
1.49%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
98.18
|
0.91%
|
6,708,453
|
0
|
0%
|
6,708,453
|
0%
|
6,708,453
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-326,200
|
-100%
|
326,200
|
-70.84%
|
1,118,820
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.22
|
0.34%
|
1,176,782
|
0
|
0%
|
1,176,782
|
0%
|
1,176,782
|
0%
|
Edelweiss Mid Cap Fund Growth
|
51.53
|
1.21%
|
3,521,035
|
-789,043
|
-18.31%
|
4,310,078
|
-19.71%
|
5,368,149
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327,447
|
-46.17%
|
Edelweiss Small Cap Fund Regular Growth
|
30.90
|
1.10%
|
2,111,279
|
0
|
0%
|
2,111,279
|
0%
|
2,111,279
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
7,539
|
351
|
4.88%
|
7,188
|
5.09%
|
6,840
|
8.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.80%
|
278,938
|
6,401
|
2.35%
|
272,537
|
5.65%
|
257,966
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
30,442
|
657
|
2.21%
|
29,785
|
3.16%
|
28,872
|
2.28%
|
ICICI Prudential Nifty Private Banks ETF
|
32.52
|
1.64%
|
2,222,202
|
9,314
|
0.42%
|
2,212,888
|
-4.58%
|
2,319,200
|
-15.42%
|
UTI Small Cap Fund Regular Growth
|
51.72
|
1.50%
|
3,533,979
|
0
|
0%
|
3,533,979
|
0%
|
3,533,979
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.00
|
0.54%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.20
|
2.47%
|
218,485
|
28,762
|
15.16%
|
189,723
|
1.90%
|
186,190
|
-12.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.80%
|
115,013
|
5,380
|
4.91%
|
109,633
|
7.76%
|
101,739
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.80%
|
11,442
|
2,240
|
24.34%
|
9,202
|
15.43%
|
7,972
|
9.66%
|
DSP Nifty Private Bank ETF
|
1.65
|
1.64%
|
112,760
|
64
|
0.06%
|
112,696
|
703.54%
|
14,025
|
-13.90%
|
HDFC Multi - Asset Growth
|
14.64
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
40.76
|
0.40%
|
2,785,000
|
-820,000
|
-22.75%
|
3,605,000
|
15.18%
|
3,130,000
|
28.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.05
|
0.77%
|
2,190,000
|
-375,000
|
-14.62%
|
2,565,000
|
16.33%
|
2,205,000
|
3.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.29
|
0.38%
|
1,660,000
|
-355,000
|
-17.62%
|
2,015,000
|
33.00%
|
1,515,000
|
4.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.61
|
0.37%
|
1,955,000
|
0
|
0%
|
1,955,000
|
-6.24%
|
2,085,000
|
-4.14%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.51
|
0.08%
|
376,318
|
0
|
0%
|
376,318
|
0%
|
376,318
|
0%
|
DSP Arbitrage Fund Growth
|
6.29
|
0.23%
|
430,000
|
0
|
0%
|
430,000
|
91.11%
|
225,000
|
15.38%
|
Tata Arbitrage Fund Regular Growth
|
39.59
|
0.50%
|
2,705,000
|
-895,000
|
-24.86%
|
3,600,000
|
9.09%
|
3,300,000
|
66.67%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.59
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.13
|
1.62%
|
9,075
|
-396
|
-4.18%
|
9,471
|
-16.97%
|
11,407
|
0%
|
Tata Multicap Fund Regular Growth
|
43.91
|
1.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.96
|
1.58%
|
680,438
|
0
|
0%
|
680,438
|
0%
|
680,438
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.73
|
0.25%
|
665,000
|
35,000
|
5.56%
|
630,000
|
48.24%
|
425,000
|
325%
|
HSBC Arbitrage Fund Regular Growth
|
24.95
|
1.32%
|
1,705,000
|
-60,000
|
-3.40%
|
1,765,000
|
24.73%
|
1,415,000
|
-2.08%
|
SBI Nifty Private Bank ETF
|
6.18
|
1.64%
|
421,994
|
-61
|
-0.01%
|
422,055
|
3.52%
|
407,696
|
16.48%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.95
|
2.47%
|
269,689
|
68,709
|
34.19%
|
200,980
|
6.32%
|
189,033
|
13.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
376
|
0
|
0%
|
376
|
0%
|
376
|
54.10%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
2.45%
|
57,529
|
18,197
|
46.27%
|
39,332
|
15.55%
|
34,039
|
22.89%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,573,039
|
-41.94%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.98
|
1.54%
|
9,086,154
|
1,000,000
|
12.37%
|
8,086,154
|
0%
|
8,086,154
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.21
|
2.16%
|
14,215
|
-3,155
|
-18.16%
|
17,370
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.73
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.81
|
1.31%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.85
|
1.01%
|
605,000
|
0
|
0%
|
605,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.24
|
1.97%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.73
|
0.56%
|
254,870
|
0
|
0%
|
254,870
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
2,060
|
205
|
11.05%
|
1,621
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
15.81
|
1.93%
|
1,080,000
|
805,000
|
292.73%
|
275,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.34
|
1.09%
|
365,000
|
140,000
|
62.22%
|
225,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.44
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.05%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.64
|
1.16%
|
2,025,000
|
2,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.07
|
0.73%
|
1,030,000
|
1,030,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
7.61
|
1.02%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.36
|
0.54%
|
92,706
|
92,706
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.91
|
1.42%
|
335,221
|
335,221
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.51
|
0.31%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.70
|
1.06%
|
1,960,755
|
1,960,755
|
100%
|
-
|
-%
|
-
|
-%
|