UTI Banking and Financial Services Fund Growth
|
3.85
|
0.34%
|
220,224
|
0
|
0%
|
220,224
|
0%
|
220,224
|
0%
|
Canara Robeco Emerging Equities Growth
|
39.29
|
0.17%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.49
|
1.11%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.07%
|
86,708
|
1,959
|
2.31%
|
84,749
|
1.03%
|
83,889
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.32
|
0.75%
|
820,216
|
33,965
|
4.32%
|
786,251
|
1.78%
|
772,468
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.75%
|
28,065
|
-3,968
|
-12.39%
|
32,033
|
-10.46%
|
35,776
|
9.99%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
1.01%
|
82,289
|
0
|
0%
|
82,289
|
0%
|
82,289
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
46,311
|
735
|
1.61%
|
45,576
|
8.45%
|
42,024
|
1.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.60
|
0.22%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
209.52
|
0.99%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
139.68
|
0.65%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
61.11
|
0.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
244.44
|
5.02%
|
14,000,000
|
0
|
0%
|
14,000,000
|
40%
|
10,000,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
375.55
|
1.20%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
SBI Equity Savings Regular Growth
|
54.13
|
0.95%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
-40.91%
|
247,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.00
|
0.75%
|
343,752
|
8,923
|
2.66%
|
334,829
|
0.60%
|
332,842
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.13
|
0.76%
|
522,837
|
21,262
|
4.24%
|
501,575
|
2.03%
|
491,611
|
4.47%
|
Old Bridge Focused Equity Fund Regular Growth
|
64.95
|
5.63%
|
3,720,000
|
835,000
|
28.94%
|
2,885,000
|
15.22%
|
2,504,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
158.97
|
1.60%
|
9,104,650
|
1,065,919
|
13.26%
|
8,038,731
|
5.71%
|
7,604,650
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
34,507
|
390
|
1.14%
|
34,117
|
-0.57%
|
34,314
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.10
|
0.01%
|
120,000
|
-210,000
|
-63.64%
|
330,000
|
-59.45%
|
813,750
|
-9.58%
|
SBI Balanced Advantage Fund Regular Growth
|
5.50
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.90
|
0.52%
|
4,118,170
|
0
|
0%
|
4,118,170
|
29.49%
|
3,180,213
|
6.99%
|
ICICI Prudential Regular Savings Fund Growth
|
5.55
|
0.18%
|
317,964
|
0
|
0%
|
317,964
|
0%
|
317,964
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.15
|
1.36%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.28
|
0.60%
|
474,363
|
0
|
0%
|
474,363
|
51.28%
|
313,563
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.04
|
0.19%
|
2,808,750
|
-63,750
|
-2.22%
|
2,872,500
|
-8.04%
|
3,123,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.29
|
0.03%
|
131,250
|
-176,250
|
-57.32%
|
307,500
|
-77.16%
|
1,346,250
|
-4.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.81
|
0.13%
|
1,020,000
|
-202,500
|
-16.56%
|
1,222,500
|
-1.81%
|
1,245,000
|
-0.90%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
3,750
|
-1,458,750
|
-99.74%
|
1,462,500
|
-46.35%
|
2,726,250
|
-4.59%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.39
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
273.37
|
1.10%
|
15,657,089
|
1,021,805
|
6.98%
|
14,635,284
|
0%
|
14,635,284
|
8.73%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.87
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
70.01
|
0.60%
|
4,009,745
|
2,878,106
|
254.33%
|
1,131,639
|
105.86%
|
549,704
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
8.02
|
4.36%
|
459,103
|
79,052
|
20.80%
|
380,051
|
-1.31%
|
385,082
|
-1.64%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
98.57
|
1.04%
|
5,645,461
|
450,000
|
8.66%
|
5,195,461
|
0%
|
5,195,461
|
22.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
HSBC Equity Savings Growth
|
7.99
|
1.24%
|
457,500
|
0
|
0%
|
457,500
|
-0.81%
|
461,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.78
|
0.12%
|
903,750
|
-108,750
|
-10.74%
|
1,012,500
|
0.75%
|
1,005,000
|
-8.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,750
|
0%
|
DSP Arbitrage Fund Growth
|
16.63
|
0.28%
|
952,500
|
-1,065,000
|
-52.79%
|
2,017,500
|
-7.56%
|
2,182,500
|
-15.65%
|
NJ Balanced Advantage Fund Regular Growth
|
44.98
|
1.17%
|
2,576,114
|
-14,848
|
-0.57%
|
2,590,962
|
-0.37%
|
2,600,705
|
-0.01%
|
NJ Arbitrage Fund Regular Growth
|
4.19
|
1.38%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-8.57%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
10,794
|
431
|
4.16%
|
10,363
|
3.89%
|
9,975
|
5.52%
|
HDFC Balanced Advantage Fund Growth
|
1.38
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.37
|
0.07%
|
708,750
|
-1,991,250
|
-73.75%
|
2,700,000
|
-18.27%
|
3,303,750
|
-10.83%
|
ICICI Prudential Smallcap Fund Growth
|
51.65
|
0.66%
|
2,958,134
|
1,405,191
|
90.49%
|
1,552,943
|
322.28%
|
367,748
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
98.69
|
1.09%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
4,658
|
556
|
13.55%
|
4,102
|
-0.68%
|
4,130
|
22.15%
|
SBI Contra Fund Regular Growth
|
195.08
|
0.47%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
11,172,975
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,345
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.07
|
0.80%
|
17,300,483
|
0
|
0%
|
17,300,483
|
0%
|
17,300,483
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.33
|
0.34%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
14,996
|
779
|
5.48%
|
14,217
|
1.24%
|
14,043
|
20.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
687
|
63
|
10.10%
|
624
|
2.97%
|
606
|
11.19%
|
HDFC Nifty Smallcap 250 ETF
|
6.10
|
0.75%
|
349,472
|
57,064
|
19.52%
|
292,408
|
2.09%
|
286,429
|
14.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
2.07%
|
131,805
|
5,712
|
4.53%
|
126,093
|
5.12%
|
119,951
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
9,055
|
575
|
6.78%
|
8,480
|
8.22%
|
7,836
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.75%
|
159,453
|
7,941
|
5.24%
|
151,512
|
3.74%
|
146,052
|
6.21%
|
NJ Flexi Cap Fund Regular Growth
|
44.89
|
2.27%
|
2,571,157
|
93,385
|
3.77%
|
2,477,772
|
3.77%
|
2,387,829
|
5.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.75%
|
19,036
|
916
|
5.06%
|
18,120
|
0.12%
|
18,098
|
4.61%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.60
|
1.30%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,460
|
51
|
3.62%
|
1,409
|
0.50%
|
1,402
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
9,166
|
64
|
0.70%
|
9,102
|
-1.50%
|
9,241
|
1.22%
|
JM Arbitrage Fund Growth
|
5.70
|
2.71%
|
326,250
|
0
|
0%
|
326,250
|
0%
|
326,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
56.18
|
0.30%
|
3,217,500
|
-975,000
|
-23.26%
|
4,192,500
|
-5.41%
|
4,432,500
|
-17.46%
|
Kotak Equity Arbitrage Fund Growth
|
18.73
|
0.03%
|
1,072,500
|
-33,750
|
-3.05%
|
1,106,250
|
-15.47%
|
1,308,750
|
-70.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,250
|
-9.23%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,586,250
|
-29.15%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.32
|
2.06%
|
247,314
|
-21,333
|
-7.94%
|
268,647
|
5.76%
|
254,007
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.75%
|
188,666
|
8,339
|
4.62%
|
180,327
|
4.68%
|
172,271
|
3.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.13
|
2.05%
|
522,737
|
33,887
|
6.93%
|
488,850
|
1.02%
|
483,932
|
1.04%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-99.83%
|
1,145,390
|
14.54%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.38
|
0.98%
|
21,890
|
-3
|
-0.01%
|
21,893
|
0.35%
|
21,816
|
4.18%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.12
|
0.71%
|
121,347
|
8,293
|
7.34%
|
113,054
|
-11.34%
|
127,511
|
10.41%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
6.05
|
4.88%
|
346,352
|
53,188
|
18.14%
|
293,164
|
37.87%
|
212,632
|
-9.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,325
|
51
|
4.00%
|
1,274
|
3.49%
|
1,231
|
7.51%
|
Parag Parikh Flexi Cap Regular Growth
|
771.85
|
0.86%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
142.08
|
1.85%
|
8,137,464
|
0
|
0%
|
8,137,464
|
0%
|
8,137,464
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.75%
|
42,807
|
3,271
|
8.27%
|
39,536
|
4.42%
|
37,861
|
5.19%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.96
|
0.98%
|
54,988
|
4,580
|
9.09%
|
50,408
|
-0.39%
|
50,606
|
1.25%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.42
|
3.82%
|
539,647
|
9,865
|
1.86%
|
529,782
|
1.62%
|
521,323
|
1.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.76%
|
39,704
|
1,883
|
4.98%
|
37,821
|
1.00%
|
37,445
|
4.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.27
|
1.73%
|
473,509
|
81,976
|
20.94%
|
391,533
|
6.17%
|
368,775
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
2,197
|
394
|
21.85%
|
1,803
|
-0.22%
|
1,807
|
9.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
4,324
|
643
|
17.47%
|
3,681
|
-1.37%
|
3,732
|
5.39%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.35
|
0.22%
|
134,726
|
0
|
0%
|
134,726
|
0%
|
134,726
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
17.48
|
0.79%
|
1,001,250
|
-821,250
|
-45.06%
|
1,912,500
|
-0.97%
|
1,912,500
|
-0.97%
|
HSBC Infrastructure Fund Growth
|
37.09
|
1.61%
|
2,124,400
|
353,100
|
19.93%
|
1,771,300
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
15.10
|
1.57%
|
864,700
|
146,100
|
20.33%
|
718,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
692
|
103
|
17.49%
|
589
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.33
|
3.03%
|
18,797
|
1,332
|
7.63%
|
17,465
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
4.14
|
4.86%
|
236,886
|
65,579
|
38.28%
|
171,307
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.27
|
1.81%
|
15,196
|
1,011
|
7.13%
|
14,185
|
32.73%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
10.63
|
0.77%
|
608,559
|
608,559
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.76%
|
6,907
|
6,907
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.07
|
1.53%
|
132,845
|
132,845
|
100%
|
-
|
-%
|
-
|
-%
|