UTI Banking and Financial Services Fund Growth
|
4.19
|
0.33%
|
220,224
|
0
|
0%
|
220,224
|
0%
|
220,224
|
0%
|
Canara Robeco Emerging Equities Growth
|
23.79
|
0.10%
|
1,250,000
|
-1,000,000
|
-44.44%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
140.08
|
1.22%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.81
|
0.83%
|
357,956
|
5,490
|
1.56%
|
352,466
|
1.67%
|
346,688
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.08%
|
91,243
|
1,304
|
1.45%
|
89,939
|
1.96%
|
88,210
|
1.73%
|
Old Bridge Focused Equity Fund Regular Growth
|
79.95
|
5.46%
|
4,200,000
|
0
|
0%
|
4,200,000
|
12.90%
|
3,720,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.83%
|
39,979
|
2,118
|
5.59%
|
37,861
|
7.66%
|
35,167
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
5,194
|
183
|
3.65%
|
5,011
|
-0.54%
|
5,038
|
8.16%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.50
|
1.83%
|
26,183
|
8,575
|
48.70%
|
17,608
|
15.99%
|
15,181
|
-0.10%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
7.48
|
5.08%
|
392,735
|
88,330
|
29.02%
|
304,405
|
16.03%
|
262,359
|
10.75%
|
UTI Quant Fund Regular Growth
|
15.91
|
1.02%
|
835,641
|
45,478
|
5.76%
|
790,163
|
4.08%
|
759,191
|
24.75%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.43
|
0.94%
|
22,327
|
1,683
|
8.15%
|
20,644
|
33.56%
|
15,457
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
841.47
|
0.85%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.72
|
0.33%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.82%
|
21,859
|
642
|
3.03%
|
21,217
|
6.96%
|
19,836
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,524
|
38
|
2.56%
|
1,486
|
-0.60%
|
1,495
|
2.40%
|
Invesco India Arbitrage Fund Growth
|
62.22
|
0.32%
|
3,540,000
|
258,750
|
7.89%
|
3,540,000
|
7.89%
|
3,281,250
|
1.98%
|
Sundaram Business Cycle Fund Regular Growth
|
18.44
|
1.10%
|
968,770
|
0
|
0%
|
968,770
|
320.90%
|
230,166
|
100%
|
ICICI Prudential Multicap Fund Growth
|
56.44
|
0.39%
|
2,965,023
|
-1,153,147
|
-28.00%
|
4,118,170
|
0%
|
4,118,170
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
228.42
|
1.06%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
212.68
|
0.48%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
11,172,975
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-74.70%
|
474,363
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
66.62
|
0.84%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
266.49
|
5.47%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
60.49
|
0.80%
|
3,178,073
|
0
|
0%
|
3,178,073
|
-2.46%
|
3,258,134
|
10.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.70
|
0.19%
|
877,500
|
281,250
|
47.17%
|
596,250
|
-9.14%
|
656,250
|
400%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
107.60
|
1.15%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
0%
|
HSBC Business Cycles Regular Growth
|
16.46
|
1.65%
|
864,700
|
0
|
0%
|
864,700
|
0%
|
864,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
295.46
|
1.09%
|
15,522,000
|
-135,089
|
-0.86%
|
15,657,089
|
0%
|
15,657,089
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.56
|
0.23%
|
134,726
|
0
|
0%
|
134,726
|
0%
|
134,726
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
15,304
|
274
|
1.82%
|
15,030
|
0.04%
|
15,024
|
0.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.83
|
0.83%
|
884,289
|
26,327
|
3.07%
|
857,962
|
1.81%
|
842,686
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.01
|
2.36%
|
263,242
|
6,725
|
2.62%
|
256,517
|
3.99%
|
246,676
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.83%
|
196,444
|
4,593
|
2.39%
|
191,851
|
1.61%
|
188,818
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.58
|
2.37%
|
555,741
|
5,983
|
1.09%
|
549,758
|
2.88%
|
534,359
|
2.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.57
|
0.83%
|
555,201
|
10,296
|
1.89%
|
544,905
|
1.63%
|
536,170
|
2.55%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.32
|
1.02%
|
69,120
|
7,715
|
12.56%
|
61,405
|
5.04%
|
58,460
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
686
|
-2
|
-0.29%
|
688
|
0%
|
688
|
0.15%
|
HDFC Nifty Smallcap 250 ETF
|
8.60
|
0.83%
|
451,649
|
34,482
|
8.27%
|
417,167
|
3.61%
|
402,632
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
9,502
|
381
|
4.18%
|
9,121
|
1.58%
|
8,979
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.83%
|
183,389
|
5,139
|
2.88%
|
178,250
|
3.03%
|
173,011
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
11,585
|
262
|
2.31%
|
11,323
|
1.71%
|
11,133
|
3.14%
|
SBI Energy Opportunities Fund Regular Growth
|
155.90
|
1.51%
|
8,189,942
|
-914,708
|
-10.05%
|
9,104,650
|
0%
|
9,104,650
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.83%
|
43,629
|
1,173
|
2.76%
|
42,456
|
2.41%
|
41,455
|
4.41%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
120.70
|
1.16%
|
6,341,161
|
505,700
|
8.67%
|
5,835,461
|
0%
|
5,835,461
|
3.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
41,568
|
-1,554
|
-3.60%
|
43,122
|
-8.08%
|
46,913
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
34,760
|
121
|
0.35%
|
34,639
|
-0.30%
|
34,744
|
0.69%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
8.66
|
4.95%
|
455,000
|
40,156
|
9.68%
|
414,844
|
11.10%
|
373,393
|
7.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
911
|
56
|
6.55%
|
855
|
13.10%
|
756
|
9.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,532
|
9.94%
|
2,303
|
4.82%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-258,750
|
-100%
|
258,750
|
-4.17%
|
270,000
|
-17.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.57
|
0.00%
|
30,000
|
-90,000
|
-75%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.50
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.05
|
0.19%
|
317,964
|
0
|
0%
|
317,964
|
0%
|
317,964
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.00
|
0.01%
|
105,000
|
-2,415,000
|
-95.83%
|
2,520,000
|
-2.04%
|
2,572,500
|
-8.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.28
|
0.01%
|
67,500
|
-847,500
|
-92.62%
|
915,000
|
14.02%
|
802,500
|
13.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
10,713
|
442
|
4.30%
|
10,271
|
9.46%
|
9,383
|
2.37%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.54
|
0.24%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.28
|
0.70%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.77
|
0.11%
|
933,750
|
-285,000
|
-23.38%
|
1,218,750
|
0%
|
1,218,750
|
19.49%
|
HSBC Equity Savings Growth
|
2.43
|
0.37%
|
127,500
|
-330,000
|
-72.13%
|
457,500
|
0%
|
457,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
409.43
|
1.29%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.56
|
0.69%
|
885,000
|
-48,750
|
-5.22%
|
885,000
|
-5.22%
|
933,750
|
-6.74%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
950%
|
7,500
|
100%
|
SBI Equity Savings Regular Growth
|
59.01
|
1.08%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.93
|
0.07%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
350%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.95
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.33
|
0.62%
|
4,009,745
|
0
|
0%
|
4,009,745
|
0%
|
4,009,745
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
6.00
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.66
|
1.27%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
163.50
|
2.14%
|
8,589,289
|
0
|
0%
|
8,589,289
|
0%
|
8,589,289
|
5.55%
|
NJ Balanced Advantage Fund Regular Growth
|
63.22
|
1.69%
|
3,321,508
|
-140,639
|
-4.06%
|
3,462,147
|
29.38%
|
2,675,923
|
3.87%
|
NJ Arbitrage Fund Regular Growth
|
3.00
|
1.11%
|
157,500
|
-82,500
|
-34.38%
|
240,000
|
0%
|
240,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.83%
|
51,870
|
3,231
|
6.64%
|
48,639
|
6.86%
|
45,516
|
6.33%
|
NJ Flexi Cap Fund Regular Growth
|
51.16
|
2.39%
|
2,687,921
|
0
|
0%
|
2,687,921
|
1.23%
|
2,655,315
|
3.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.05
|
0.94%
|
160,308
|
5,539
|
3.58%
|
154,769
|
21.73%
|
127,136
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
4,915
|
-15
|
-0.30%
|
4,930
|
9.17%
|
4,516
|
4.44%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.40
|
3.36%
|
20,920
|
-1,538
|
-6.85%
|
22,458
|
11.59%
|
20,125
|
7.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.07
|
0.10%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,573
|
84
|
5.64%
|
1,489
|
5.16%
|
1,416
|
6.87%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.82
|
4.21%
|
568,543
|
12,761
|
2.30%
|
555,782
|
1.26%
|
548,870
|
1.71%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.74
|
2.21%
|
669,368
|
50,218
|
8.11%
|
619,150
|
16.86%
|
529,822
|
11.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.66
|
0.09%
|
720,000
|
63,750
|
9.71%
|
720,000
|
9.71%
|
656,250
|
-27.39%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.50
|
1.02%
|
26,438
|
2,518
|
10.53%
|
23,920
|
8.70%
|
22,005
|
0.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
320.91
|
0.83%
|
16,858,790
|
-441,693
|
-2.55%
|
17,300,483
|
0%
|
17,300,483
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.80
|
2.36%
|
147,084
|
5,038
|
3.55%
|
142,046
|
5.75%
|
134,317
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
82.73
|
0.13%
|
4,346,250
|
-2,805,000
|
-39.22%
|
7,151,250
|
23.51%
|
5,790,000
|
439.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.83%
|
9,223
|
165
|
1.82%
|
9,058
|
15.93%
|
7,813
|
13.12%
|
HSBC Infrastructure Fund Growth
|
40.44
|
1.80%
|
2,124,400
|
0
|
0%
|
2,124,400
|
0%
|
2,124,400
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
74.30
|
1.50%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
DSP Arbitrage Fund Growth
|
15.78
|
0.26%
|
828,750
|
-202,500
|
-19.64%
|
1,031,250
|
0%
|
1,031,250
|
8.27%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
10.97
|
4.95%
|
576,555
|
37,376
|
6.93%
|
539,179
|
6.80%
|
504,845
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.85
|
2.16%
|
255,077
|
49,234
|
23.92%
|
205,843
|
54.95%
|
132,845
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.40%
|
13,916
|
600
|
4.51%
|
13,316
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.28
|
4.95%
|
14,557
|
-731
|
-4.78%
|
15,288
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
8.78
|
1.52%
|
461,300
|
0
|
0%
|
461,300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-93,750
|
-100%
|
93,750
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,174
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.32
|
1.10%
|
700,000
|
520,000
|
288.89%
|
180,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,367
|
86
|
6.71%
|
1,281
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
687
|
0
|
0%
|
687
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
23.86
|
0.56%
|
1,253,567
|
1,253,567
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.71
|
0.25%
|
720,422
|
720,422
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.57
|
2.33%
|
134,920
|
134,920
|
100%
|
-
|
-%
|
-
|
-%
|