Canara Robeco Emerging Equities Growth
|
35.08
|
0.16%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.75
|
1.12%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.14
|
0.77%
|
842,686
|
22,470
|
2.74%
|
820,216
|
4.32%
|
786,251
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
46,913
|
602
|
1.30%
|
46,311
|
1.61%
|
45,576
|
8.45%
|
JM Arbitrage Fund Growth
|
4.21
|
1.99%
|
270,000
|
-56,250
|
-17.24%
|
326,250
|
0%
|
326,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,250
|
-40.91%
|
UTI Banking and Financial Services Fund Growth
|
3.43
|
0.31%
|
220,224
|
0
|
0%
|
220,224
|
0%
|
220,224
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
58.01
|
5.04%
|
3,720,000
|
0
|
0%
|
3,720,000
|
28.94%
|
2,885,000
|
15.22%
|
Invesco India Arbitrage Fund Growth
|
51.16
|
0.26%
|
3,281,250
|
63,750
|
1.98%
|
3,217,500
|
-23.26%
|
4,192,500
|
-5.41%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.56
|
3.77%
|
548,870
|
9,223
|
1.71%
|
539,647
|
1.86%
|
529,782
|
1.62%
|
NJ Flexi Cap Fund Regular Growth
|
41.40
|
2.25%
|
2,655,315
|
84,158
|
3.27%
|
2,571,157
|
3.77%
|
2,477,772
|
3.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.23
|
0.13%
|
656,250
|
525,000
|
400%
|
131,250
|
-57.32%
|
307,500
|
-77.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.00
|
0.13%
|
1,218,750
|
198,750
|
19.49%
|
1,020,000
|
-16.56%
|
1,222,500
|
-1.81%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
7,500
|
3,750
|
100%
|
3,750
|
-99.74%
|
1,462,500
|
-46.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.85
|
2.09%
|
246,676
|
-638
|
-0.26%
|
247,314
|
-7.94%
|
268,647
|
5.76%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
41.73
|
1.15%
|
2,675,923
|
99,809
|
3.87%
|
2,576,114
|
-0.57%
|
2,590,962
|
-0.37%
|
NJ Arbitrage Fund Regular Growth
|
3.74
|
1.24%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.33
|
2.09%
|
534,359
|
11,622
|
2.22%
|
522,737
|
6.93%
|
488,850
|
1.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.77%
|
19,836
|
800
|
4.20%
|
19,036
|
5.06%
|
18,120
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
9,383
|
217
|
2.37%
|
9,166
|
0.70%
|
9,102
|
-1.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.58
|
0.06%
|
101,250
|
78,750
|
350%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.29
|
0.20%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
187.12
|
0.96%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
174.22
|
0.44%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
11,172,975
|
0%
|
SBI Flexicap Fund Regular Growth
|
124.74
|
0.62%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
54.58
|
0.77%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
218.30
|
5.05%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
40%
|
SBI Small Cap Fund Regular Plan Growth
|
335.39
|
1.18%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.36
|
0.77%
|
536,170
|
13,333
|
2.55%
|
522,837
|
4.24%
|
501,575
|
2.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
688
|
1
|
0.15%
|
687
|
10.10%
|
624
|
2.97%
|
HDFC Nifty Smallcap 250 ETF
|
6.28
|
0.77%
|
402,632
|
53,160
|
15.21%
|
349,472
|
19.52%
|
292,408
|
2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
8,979
|
-76
|
-0.84%
|
9,055
|
6.78%
|
8,480
|
8.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.77%
|
173,011
|
13,558
|
8.50%
|
159,453
|
5.24%
|
151,512
|
3.74%
|
SBI Energy Opportunities Fund Regular Growth
|
141.97
|
1.60%
|
9,104,650
|
0
|
0%
|
9,104,650
|
13.26%
|
8,038,731
|
5.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
34,744
|
237
|
0.69%
|
34,507
|
1.14%
|
34,117
|
-0.57%
|
HDFC Balanced Advantage Fund Growth
|
1.23
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.21
|
0.50%
|
4,118,170
|
0
|
0%
|
4,118,170
|
0%
|
4,118,170
|
29.49%
|
ICICI Prudential Regular Savings Fund Growth
|
4.96
|
0.16%
|
317,964
|
0
|
0%
|
317,964
|
0%
|
317,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.86
|
1.36%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.40
|
0.56%
|
474,363
|
0
|
0%
|
474,363
|
0%
|
474,363
|
51.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.87
|
0.01%
|
120,000
|
0
|
0%
|
120,000
|
-63.64%
|
330,000
|
-59.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.51
|
0.07%
|
802,500
|
93,750
|
13.23%
|
708,750
|
-73.75%
|
2,700,000
|
-18.27%
|
ICICI Prudential Smallcap Fund Growth
|
50.80
|
0.74%
|
3,258,134
|
300,000
|
10.14%
|
2,958,134
|
90.49%
|
1,552,943
|
322.28%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
88.14
|
1.00%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
0%
|
HSBC Infrastructure Fund Growth
|
33.13
|
1.66%
|
2,124,400
|
0
|
0%
|
2,124,400
|
19.93%
|
1,771,300
|
100%
|
HSBC Equity Savings Growth
|
7.13
|
1.15%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
-0.81%
|
HSBC Business Cycles Regular Growth
|
13.48
|
1.58%
|
864,700
|
0
|
0%
|
864,700
|
20.33%
|
718,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.10
|
0.21%
|
134,726
|
0
|
0%
|
134,726
|
0%
|
134,726
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.78
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
15,024
|
28
|
0.19%
|
14,996
|
5.48%
|
14,217
|
1.24%
|
Mirae Asset Focused Fund Regular Growth
|
133.93
|
1.89%
|
8,589,289
|
451,825
|
5.55%
|
8,137,464
|
0%
|
8,137,464
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.41
|
0.77%
|
346,688
|
2,936
|
0.85%
|
343,752
|
2.66%
|
334,829
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.07%
|
88,210
|
1,502
|
1.73%
|
86,708
|
2.31%
|
84,749
|
1.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
62.52
|
0.57%
|
4,009,745
|
0
|
0%
|
4,009,745
|
254.33%
|
1,131,639
|
105.86%
|
SBI Balanced Advantage Fund Regular Growth
|
4.91
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.77%
|
188,818
|
152
|
0.08%
|
188,666
|
4.62%
|
180,327
|
4.68%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-99.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.77%
|
45,516
|
2,709
|
6.33%
|
42,807
|
8.27%
|
39,536
|
4.42%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.91
|
0.91%
|
58,460
|
3,472
|
6.31%
|
54,988
|
9.09%
|
50,408
|
-0.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.87
|
4.48%
|
504,845
|
45,742
|
9.96%
|
459,103
|
20.80%
|
380,051
|
-1.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.26
|
1.74%
|
529,822
|
56,313
|
11.89%
|
473,509
|
20.94%
|
391,533
|
6.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.77%
|
35,167
|
7,102
|
25.31%
|
28,065
|
-12.39%
|
32,033
|
-10.46%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
5,038
|
380
|
8.16%
|
4,658
|
13.55%
|
4,102
|
-0.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.98
|
0.72%
|
127,136
|
5,789
|
4.77%
|
121,347
|
7.34%
|
113,054
|
-11.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
4,516
|
192
|
4.44%
|
4,324
|
17.47%
|
3,681
|
-1.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
756
|
64
|
9.25%
|
692
|
17.49%
|
589
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.77%
|
41,455
|
1,751
|
4.41%
|
39,704
|
4.98%
|
37,821
|
1.00%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.54
|
1.21%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.28
|
0.15%
|
5,790,000
|
4,717,500
|
439.86%
|
1,072,500
|
-3.05%
|
1,106,250
|
-15.47%
|
Parag Parikh Flexi Cap Regular Growth
|
689.31
|
0.78%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.23
|
0.08%
|
656,250
|
-247,500
|
-27.39%
|
903,750
|
-10.74%
|
1,012,500
|
0.75%
|
HSBC Arbitrage Fund Regular Growth
|
14.56
|
0.65%
|
933,750
|
-67,500
|
-6.74%
|
1,001,250
|
-45.06%
|
1,912,500
|
-0.97%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.69
|
0.31%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.09
|
2.10%
|
134,317
|
2,512
|
1.91%
|
131,805
|
4.53%
|
126,093
|
5.12%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.34
|
0.91%
|
22,005
|
115
|
0.53%
|
21,890
|
-0.01%
|
21,893
|
0.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
11,133
|
339
|
3.14%
|
10,794
|
4.16%
|
10,363
|
3.89%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.31
|
2.95%
|
20,125
|
1,328
|
7.06%
|
18,797
|
7.63%
|
17,465
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.11
|
0.16%
|
2,572,500
|
-236,250
|
-8.41%
|
2,808,750
|
-2.22%
|
2,872,500
|
-8.04%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.82
|
4.85%
|
373,393
|
27,041
|
7.81%
|
346,352
|
18.14%
|
293,164
|
37.87%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
4.09
|
4.84%
|
262,359
|
25,473
|
10.75%
|
236,886
|
38.28%
|
171,307
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.88
|
0.08%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
16.08
|
0.26%
|
1,031,250
|
78,750
|
8.27%
|
952,500
|
-52.79%
|
2,017,500
|
-7.56%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
244.14
|
1.02%
|
15,657,089
|
0
|
0%
|
15,657,089
|
6.98%
|
14,635,284
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-82,289
|
-100%
|
82,289
|
0%
|
82,289
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
90.99
|
0.99%
|
5,835,461
|
190,000
|
3.37%
|
5,645,461
|
8.66%
|
5,195,461
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
2,303
|
106
|
4.82%
|
2,197
|
21.85%
|
1,803
|
-0.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,416
|
91
|
6.87%
|
1,325
|
4.00%
|
1,274
|
3.49%
|
Mirae Asset Large Cap Fund Regular Growth
|
269.77
|
0.76%
|
17,300,483
|
0
|
0%
|
17,300,483
|
0%
|
17,300,483
|
0%
|
SBI Equity Savings Regular Growth
|
48.34
|
0.88%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,495
|
35
|
2.40%
|
1,460
|
3.62%
|
1,409
|
0.50%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.24
|
1.69%
|
15,181
|
-15
|
-0.10%
|
15,196
|
7.13%
|
14,185
|
32.73%
|
UTI Quant Fund Regular Growth
|
11.84
|
0.90%
|
759,191
|
150,632
|
24.75%
|
608,559
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.77%
|
7,813
|
906
|
13.12%
|
6,907
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.07
|
1.53%
|
132,845
|
132,845
|
100%
|
132,845
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.72%
|
15,457
|
15,457
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
3.59
|
0.24%
|
230,166
|
230,166
|
100%
|
-
|
-%
|
-
|
-%
|