Canara Robeco Emerging Equities Growth
|
40.90
|
0.16%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.77
|
1.07%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.66
|
0.86%
|
146,250
|
-101,250
|
-40.91%
|
247,500
|
0%
|
247,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
4.00
|
0.35%
|
220,224
|
0
|
0%
|
220,224
|
0%
|
220,224
|
4.76%
|
JM Arbitrage Fund Growth
|
5.93
|
3.05%
|
326,250
|
0
|
0%
|
326,250
|
0%
|
326,250
|
40.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.09
|
0.70%
|
334,829
|
1,987
|
0.60%
|
332,842
|
2.71%
|
324,056
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
84,749
|
860
|
1.03%
|
83,889
|
1.95%
|
82,286
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.29
|
0.70%
|
786,251
|
13,783
|
1.78%
|
772,468
|
3.89%
|
743,541
|
4.75%
|
Old Bridge Focused Equity Fund Regular Growth
|
52.44
|
4.88%
|
2,885,000
|
381,000
|
15.22%
|
2,504,000
|
0%
|
2,504,000
|
13.82%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
4,102
|
-28
|
-0.68%
|
4,130
|
22.15%
|
3,381
|
19.77%
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.98%
|
82,289
|
0
|
0%
|
82,289
|
0%
|
82,289
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
45,576
|
3,552
|
8.45%
|
42,024
|
1.24%
|
41,510
|
-0.39%
|
Parag Parikh Flexi Cap Regular Growth
|
803.59
|
0.92%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.96
|
0.35%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.10
|
1.19%
|
2,590,962
|
-9,743
|
-0.37%
|
2,600,705
|
-0.01%
|
2,600,988
|
322.71%
|
NJ Arbitrage Fund Regular Growth
|
4.36
|
1.33%
|
240,000
|
0
|
0%
|
240,000
|
-8.57%
|
262,500
|
150%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.63
|
3.73%
|
529,782
|
8,459
|
1.62%
|
521,323
|
1.86%
|
511,820
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
45.04
|
2.25%
|
2,477,772
|
89,943
|
3.77%
|
2,387,829
|
5.61%
|
2,261,062
|
383.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.70%
|
32,033
|
-3,743
|
-10.46%
|
35,776
|
9.99%
|
32,526
|
-16.06%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.48
|
0.23%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.95
|
1.30%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
218.14
|
1.00%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
145.42
|
0.66%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.62
|
0.91%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
254.49
|
5.09%
|
14,000,000
|
4,000,000
|
40%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.08
|
0.29%
|
2,700,000
|
-603,750
|
-18.27%
|
3,303,750
|
-10.83%
|
3,705,000
|
-5.45%
|
SBI Small Cap Fund Regular Plan Growth
|
390.99
|
1.17%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.41
|
0.15%
|
1,012,500
|
7,500
|
0.75%
|
1,005,000
|
-8.53%
|
1,098,750
|
-18.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-213,750
|
-100%
|
213,750
|
0%
|
213,750
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0.04
|
0.00%
|
2,000
|
-1,143,390
|
-99.83%
|
1,145,390
|
14.54%
|
1,000,000
|
33.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.12
|
0.70%
|
501,575
|
9,964
|
2.03%
|
491,611
|
4.47%
|
470,594
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.70%
|
39,536
|
1,675
|
4.42%
|
37,861
|
5.19%
|
35,992
|
8.71%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
72.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
624
|
18
|
2.97%
|
606
|
11.19%
|
545
|
-0.18%
|
HDFC Nifty Smallcap 250 ETF
|
5.32
|
0.70%
|
292,408
|
5,979
|
2.09%
|
286,429
|
14.33%
|
250,524
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
8,480
|
644
|
8.22%
|
7,836
|
6.15%
|
7,382
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.70%
|
151,512
|
5,460
|
3.74%
|
146,052
|
6.21%
|
137,514
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.91
|
4.01%
|
380,051
|
-5,031
|
-1.31%
|
385,082
|
-1.64%
|
391,497
|
24.22%
|
SBI Energy Opportunities Fund Regular Growth
|
146.13
|
1.40%
|
8,038,731
|
434,081
|
5.71%
|
7,604,650
|
0%
|
7,604,650
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,803
|
-4
|
-0.22%
|
1,807
|
9.65%
|
1,648
|
1.92%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
34,117
|
-197
|
-0.57%
|
34,314
|
3.04%
|
33,302
|
8.06%
|
HDFC Balanced Advantage Fund Growth
|
1.43
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.59
|
0.07%
|
307,500
|
-1,038,750
|
-77.16%
|
1,346,250
|
-4.52%
|
1,410,000
|
2.73%
|
SBI Equity Savings Regular Growth
|
56.35
|
0.96%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
DSP Arbitrage Fund Growth
|
36.67
|
0.60%
|
2,017,500
|
-165,000
|
-7.56%
|
2,182,500
|
-15.65%
|
2,587,500
|
-7.51%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,586,250
|
-100%
|
1,586,250
|
-29.15%
|
2,238,750
|
-42.93%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.88
|
1.94%
|
268,647
|
14,640
|
5.76%
|
254,007
|
-2.60%
|
260,776
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.70%
|
18,120
|
22
|
0.12%
|
18,098
|
4.61%
|
17,301
|
7.95%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.70%
|
37,821
|
376
|
1.00%
|
37,445
|
4.17%
|
35,945
|
7.42%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.63
|
1.29%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,409
|
7
|
0.50%
|
1,402
|
4.86%
|
1,337
|
3.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.00
|
0.02%
|
330,000
|
-483,750
|
-59.45%
|
813,750
|
-9.58%
|
900,000
|
-43.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-221,250
|
-100%
|
221,250
|
-9.23%
|
243,750
|
-17.72%
|
SBI Balanced Advantage Fund Regular Growth
|
5.73
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.86
|
0.53%
|
4,118,170
|
937,957
|
29.49%
|
3,180,213
|
6.99%
|
2,972,370
|
166.50%
|
ICICI Prudential Regular Savings Fund Growth
|
5.78
|
0.18%
|
317,964
|
0
|
0%
|
317,964
|
0%
|
317,964
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
314.49
|
0.81%
|
17,300,483
|
0
|
0%
|
17,300,483
|
0%
|
17,300,483
|
-2.96%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
102.75
|
1.14%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.22
|
0.16%
|
1,222,500
|
-22,500
|
-1.81%
|
1,245,000
|
-0.90%
|
1,256,250
|
-28.27%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
266.04
|
1.08%
|
14,635,284
|
0
|
0%
|
14,635,284
|
8.73%
|
13,459,623
|
422.06%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
14,217
|
174
|
1.24%
|
14,043
|
20.28%
|
11,675
|
2.78%
|
Mirae Asset Focused Fund Regular Growth
|
147.92
|
1.81%
|
8,137,464
|
0
|
0%
|
8,137,464
|
0%
|
8,137,464
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.70%
|
180,327
|
8,056
|
4.68%
|
172,271
|
3.10%
|
167,099
|
4.94%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.92
|
1.02%
|
50,408
|
-198
|
-0.39%
|
50,606
|
1.25%
|
49,981
|
5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
10,363
|
388
|
3.89%
|
9,975
|
5.52%
|
9,453
|
6.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.12
|
1.56%
|
391,533
|
22,758
|
6.17%
|
368,775
|
8.94%
|
338,511
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.06
|
0.67%
|
113,054
|
-14,457
|
-11.34%
|
127,511
|
10.41%
|
115,486
|
5.72%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
94.44
|
0.99%
|
5,195,461
|
0
|
0%
|
5,195,461
|
22.69%
|
4,234,795
|
76.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
3,681
|
-51
|
-1.37%
|
3,732
|
5.39%
|
3,541
|
4.98%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.33
|
4.25%
|
293,164
|
80,532
|
37.87%
|
212,632
|
-9.73%
|
235,563
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.22
|
0.21%
|
2,872,500
|
-251,250
|
-8.04%
|
3,123,750
|
0%
|
3,123,750
|
8.32%
|
Kotak Equity Arbitrage Fund Growth
|
20.11
|
0.04%
|
1,106,250
|
-202,500
|
-15.47%
|
1,308,750
|
-70.70%
|
4,466,250
|
-43.93%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.91
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
1.94%
|
126,093
|
6,142
|
5.12%
|
119,951
|
3.69%
|
115,679
|
7.37%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.40
|
1.02%
|
21,893
|
77
|
0.35%
|
21,816
|
4.18%
|
20,940
|
23.69%
|
Invesco India Arbitrage Fund Growth
|
76.21
|
0.40%
|
4,192,500
|
-240,000
|
-5.41%
|
4,432,500
|
-17.46%
|
5,370,000
|
-14.61%
|
HSBC Equity Savings Growth
|
8.32
|
1.29%
|
457,500
|
-3,750
|
-0.81%
|
461,250
|
0%
|
461,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.70
|
1.38%
|
1,912,500
|
-18,750
|
-0.97%
|
1,912,500
|
-0.97%
|
1,931,250
|
-2.09%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,274
|
43
|
3.49%
|
1,231
|
7.51%
|
1,145
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.41
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-579,345
|
-100%
|
579,345
|
0%
|
579,345
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.89
|
1.93%
|
488,850
|
4,918
|
1.02%
|
483,932
|
1.04%
|
478,970
|
3.61%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
9,102
|
-139
|
-1.50%
|
9,241
|
1.22%
|
9,130
|
1.44%
|
Axis Arbitrage Regular Growth
|
26.59
|
0.45%
|
1,462,500
|
-1,263,750
|
-46.35%
|
2,726,250
|
-4.59%
|
2,857,500
|
-8.52%
|
ICICI Prudential Exports and Services Fund Growth
|
8.62
|
0.60%
|
474,363
|
160,800
|
51.28%
|
313,563
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.57
|
0.18%
|
1,131,639
|
581,935
|
105.86%
|
549,704
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.68
|
0.07%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
28.23
|
0.34%
|
1,552,943
|
1,185,195
|
322.28%
|
367,748
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
203.10
|
0.48%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.45
|
0.23%
|
134,726
|
0
|
0%
|
134,726
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
32.20
|
1.28%
|
1,771,300
|
1,771,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
13.06
|
1.26%
|
718,600
|
718,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.32
|
2.87%
|
17,465
|
17,465
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.11
|
4.31%
|
171,307
|
171,307
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.26
|
1.82%
|
14,185
|
3,498
|
32.73%
|
-
|
-%
|
-
|
-%
|