HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,500
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
49.75
|
1.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,250
|
150%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.26
|
0.22%
|
4,380,000
|
-416,250
|
-8.68%
|
4,796,250
|
-7.12%
|
5,163,750
|
350%
|
Invesco India Arbitrage Fund Growth
|
7.73
|
0.05%
|
543,750
|
-2,235,000
|
-80.43%
|
2,778,750
|
-65.82%
|
8,130,000
|
6.27%
|
Kotak Equity Arbitrage Fund Growth
|
32.52
|
0.08%
|
2,287,500
|
-251,250
|
-9.90%
|
2,538,750
|
-68.22%
|
7,987,500
|
19.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.85
|
0.24%
|
1,818,750
|
-2,302,500
|
-55.87%
|
4,121,250
|
-7.57%
|
4,458,750
|
59.38%
|
Quant Flexi Cap Fund Growth
|
44.31
|
1.07%
|
3,117,000
|
0
|
0%
|
3,117,000
|
194.47%
|
1,058,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.16
|
0.55%
|
4,091,250
|
-487,500
|
-10.65%
|
4,578,750
|
-18.22%
|
5,598,750
|
101.76%
|
Nippon India Arbitrage Fund Growth
|
2.77
|
0.02%
|
195,000
|
-52,500
|
-21.21%
|
247,500
|
26.92%
|
195,000
|
-35.80%
|
Parag Parikh Flexi Cap Regular Growth
|
628.40
|
1.07%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
305.75
|
1.20%
|
21,509,115
|
6,212,800
|
40.62%
|
15,296,315
|
0%
|
15,296,315
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.61
|
0.36%
|
2,223,750
|
-168,750
|
-7.05%
|
2,392,500
|
-14.82%
|
2,808,750
|
65.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.04
|
0.83%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.25
|
0.41%
|
228,750
|
-416,250
|
-64.53%
|
645,000
|
-56.78%
|
1,492,500
|
437.84%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.48
|
0.42%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.58
|
0.72%
|
603,510
|
64,640
|
12.00%
|
538,870
|
4.59%
|
515,217
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.29
|
2.23%
|
231,653
|
-61,954
|
-21.10%
|
293,607
|
35.85%
|
216,119
|
-6.27%
|
SBI Balanced Advantage Fund Regular Growth
|
4.48
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.71%
|
304,108
|
30,422
|
11.12%
|
273,686
|
8.30%
|
252,720
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.71%
|
17,125
|
2,187
|
14.64%
|
14,938
|
14.00%
|
13,104
|
8.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
383
|
62
|
19.31%
|
321
|
0%
|
321
|
-16.62%
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.71%
|
89,042
|
5,947
|
7.16%
|
83,095
|
19.03%
|
69,810
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.71%
|
68,379
|
6,896
|
11.22%
|
61,483
|
9.23%
|
56,289
|
10.63%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
0.98%
|
10,338
|
1,052
|
11.33%
|
9,286
|
-0.14%
|
9,299
|
2.76%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.71%
|
12,460
|
96
|
0.78%
|
12,364
|
29.20%
|
9,570
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.44
|
0.09%
|
382,500
|
-693,750
|
-64.46%
|
1,076,250
|
-43.95%
|
1,920,000
|
-18.60%
|
HSBC Arbitrage Fund Regular Growth
|
28.68
|
1.43%
|
2,017,500
|
-240,000
|
-10.63%
|
2,257,500
|
-16.97%
|
2,718,750
|
-0.82%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
0.72%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
2.22%
|
84,213
|
4,153
|
5.19%
|
80,060
|
19.59%
|
66,948
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
2,636
|
599
|
29.41%
|
2,037
|
31.33%
|
1,551
|
33.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
4,748
|
234
|
5.18%
|
4,124
|
4.48%
|
2,797
|
1.34%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.39
|
0.77%
|
20,428,127
|
0
|
0%
|
20,428,127
|
-5.65%
|
21,650,513
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
88.71
|
0.26%
|
6,240,528
|
0
|
0%
|
6,240,528
|
-34.82%
|
9,573,566
|
-38.22%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.89
|
0.43%
|
6,393,919
|
0
|
0%
|
6,393,919
|
-13.85%
|
7,422,156
|
-19.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
12.90
|
0.13%
|
907,500
|
-843,750
|
-48.18%
|
1,751,250
|
-64.43%
|
4,923,750
|
16.61%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
9,462
|
713
|
8.15%
|
8,749
|
6.38%
|
8,224
|
6.57%
|
Mirae Asset Focused Fund Regular Growth
|
145.90
|
1.69%
|
10,263,807
|
-900,000
|
-8.06%
|
11,163,807
|
-2.38%
|
11,435,774
|
-8.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.71%
|
309,959
|
-19,519
|
-5.92%
|
329,478
|
2.33%
|
321,967
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
33,566
|
905
|
2.77%
|
32,661
|
0.50%
|
32,497
|
1.15%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-371,250
|
-100%
|
371,250
|
0%
|
371,250
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
0.75
|
0.33%
|
52,554
|
-5,972
|
-10.20%
|
58,526
|
-4.87%
|
61,522
|
-0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.71%
|
130,532
|
5,569
|
4.46%
|
124,963
|
3.88%
|
120,297
|
-0.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.58
|
2.25%
|
392,516
|
20,699
|
5.57%
|
371,817
|
16.16%
|
320,094
|
12.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.73
|
0.98%
|
51,559
|
3,817
|
8.00%
|
47,742
|
7.05%
|
44,598
|
4.77%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,162,940
|
-10.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.56
|
0.13%
|
1,657,500
|
-367,500
|
-18.15%
|
2,025,000
|
-0.74%
|
2,040,000
|
-0.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.65
|
0.18%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
211.76%
|
DSP Arbitrage Fund Growth
|
27.93
|
0.69%
|
1,965,000
|
-191,250
|
-8.87%
|
2,156,250
|
-1.37%
|
2,186,250
|
52.62%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
24.04
|
4.52%
|
1,691,250
|
0
|
0%
|
1,691,250
|
0%
|
1,691,250
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.25
|
3.76%
|
158,177
|
10,473
|
7.09%
|
147,704
|
21.54%
|
121,530
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-660,000
|
-100%
|
660,000
|
-61.23%
|
1,702,500
|
189.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.53
|
0.16%
|
459,374
|
-4,049
|
-0.87%
|
463,423
|
-12.27%
|
528,267
|
-1.21%
|
NJ Arbitrage Fund Regular Growth
|
1.60
|
0.45%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
3.26
|
0.33%
|
229,025
|
22,024
|
10.64%
|
207,001
|
10.37%
|
187,547
|
12.14%
|
SBI Infrastructure Fund Regular Growth
|
63.97
|
2.82%
|
4,500,000
|
2,252,417
|
100.22%
|
2,247,583
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-724,987
|
-100%
|
724,987
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.52
|
0.11%
|
740,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
113.72
|
0.57%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
42.65
|
0.65%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.71%
|
16,438
|
16,438
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.39
|
1.51%
|
27,123
|
27,123
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
1,373
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|