Canara Robeco Emerging Equities Growth
|
43.22
|
0.18%
|
2,250,000
|
750,000
|
50%
|
1,500,000
|
0%
|
1,500,000
|
200%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.52
|
0.79%
|
703,745
|
43,975
|
6.67%
|
659,770
|
4.36%
|
632,190
|
5.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.00%
|
11,250
|
-116,250
|
-91.18%
|
127,500
|
0%
|
127,500
|
-56.96%
|
SBI Magnum Midcap Fund Regular Growth
|
230.53
|
1.09%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.69
|
0.67%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
67.24
|
1.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
192.11
|
4.25%
|
10,000,000
|
0
|
0%
|
10,000,000
|
58.73%
|
6,300,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.76
|
0.24%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,144,324
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
413.21
|
1.26%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.85
|
0.78%
|
408,671
|
33,555
|
8.95%
|
375,116
|
5.35%
|
356,071
|
5.62%
|
Old Bridge Focused Equity Fund Regular Growth
|
40.93
|
6.94%
|
2,130,288
|
334,000
|
18.59%
|
1,796,288
|
8.04%
|
1,662,663
|
93.92%
|
SBI Energy Opportunities Fund Regular Growth
|
146.09
|
1.34%
|
7,604,650
|
0
|
0%
|
7,604,650
|
0%
|
7,604,650
|
5.07%
|
JM Arbitrage Fund Growth
|
3.46
|
2.13%
|
180,000
|
0
|
0%
|
180,000
|
380%
|
37,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.70
|
0.17%
|
2,951,250
|
-892,500
|
-23.22%
|
3,843,750
|
-0.39%
|
3,858,750
|
-26.08%
|
SBI Equity Savings Regular Growth
|
59.55
|
1.18%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
6.05
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
141.20
|
0.27%
|
7,350,000
|
-637,500
|
-7.98%
|
7,987,500
|
20.95%
|
6,603,750
|
-13.97%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,843,919
|
-55.52%
|
Tata Arbitrage Fund Regular Growth
|
91.78
|
0.77%
|
4,777,500
|
-630,000
|
-11.65%
|
5,407,500
|
107.18%
|
2,610,000
|
-36.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.87
|
0.42%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
11,330
|
198
|
1.78%
|
11,132
|
6.08%
|
10,494
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.17
|
0.78%
|
321,116
|
5,810
|
1.84%
|
315,306
|
-3.43%
|
326,512
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.08%
|
79,019
|
15,807
|
25.01%
|
63,212
|
25.34%
|
50,434
|
1.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.80
|
2.16%
|
249,807
|
-8,735
|
-3.38%
|
258,542
|
21.94%
|
212,031
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.78%
|
155,922
|
6,358
|
4.25%
|
149,564
|
5.23%
|
142,133
|
2.42%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.23
|
1.57%
|
220,000
|
15,000
|
7.32%
|
205,000
|
0%
|
205,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.59
|
2.16%
|
446,922
|
28,748
|
6.87%
|
418,174
|
2.76%
|
406,935
|
7.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.78%
|
30,246
|
2,430
|
8.74%
|
27,816
|
10.93%
|
25,075
|
10.90%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.93
|
1.08%
|
48,241
|
76
|
0.16%
|
48,165
|
-3.55%
|
49,936
|
7.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
2.18%
|
99,181
|
8,552
|
9.44%
|
90,629
|
15.15%
|
78,704
|
4.07%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.24
|
1.08%
|
12,280
|
181
|
1.50%
|
12,099
|
1.12%
|
11,965
|
8.10%
|
NJ Flexi Cap Fund Regular Growth
|
7.65
|
0.47%
|
398,260
|
20,526
|
5.43%
|
377,734
|
5.68%
|
357,424
|
6.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.30
|
4.17%
|
223,917
|
23,138
|
11.52%
|
200,779
|
7.19%
|
187,315
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
2,660
|
376
|
16.46%
|
2,284
|
48.41%
|
1,539
|
13.75%
|
Mirae Asset Focused Fund Regular Growth
|
161.49
|
1.92%
|
8,406,103
|
0
|
0%
|
8,406,103
|
-11.33%
|
9,479,713
|
-7.64%
|
HDFC Balanced Advantage Fund Growth
|
1.51
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.95
|
0.33%
|
4,057,500
|
-18,750
|
-0.46%
|
4,076,250
|
136.82%
|
1,721,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.94
|
0.62%
|
2,235,000
|
-1,297,500
|
-36.73%
|
3,532,500
|
124.82%
|
1,571,250
|
-8.91%
|
DSP Arbitrage Fund Growth
|
39.33
|
0.69%
|
2,047,500
|
-127,500
|
-5.86%
|
2,175,000
|
4.69%
|
2,077,500
|
4.53%
|
Bank of India Arbitrage Fund Regular Growth
|
0.72
|
1.76%
|
37,500
|
0
|
0%
|
37,500
|
233.33%
|
11,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.04
|
1.72%
|
1,095,000
|
-360,000
|
-24.74%
|
1,455,000
|
18.29%
|
1,230,000
|
130.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.36
|
0.42%
|
2,621,250
|
-345,000
|
-11.63%
|
2,966,250
|
63.09%
|
1,818,750
|
-7.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.11
|
0.91%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
71.75
|
0.41%
|
3,735,000
|
-3,735,000
|
-50%
|
7,470,000
|
28.77%
|
5,801,250
|
41.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.89
|
0.16%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
364.38
|
0.88%
|
18,967,075
|
-612,795
|
-3.13%
|
19,579,870
|
0%
|
19,579,870
|
-4.15%
|
NJ Balanced Advantage Fund Regular Growth
|
11.76
|
0.28%
|
612,196
|
42,784
|
7.51%
|
569,412
|
-0.71%
|
573,463
|
-0.66%
|
NJ Arbitrage Fund Regular Growth
|
2.02
|
0.59%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-6.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
637
|
320
|
100.95%
|
317
|
-0.63%
|
319
|
-16.93%
|
HDFC Nifty Smallcap 250 ETF
|
3.40
|
0.78%
|
176,777
|
20,304
|
12.98%
|
156,473
|
13.82%
|
137,478
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
6,216
|
-368
|
-5.59%
|
6,584
|
11.12%
|
5,925
|
88.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.78%
|
114,236
|
18,351
|
19.14%
|
95,885
|
12.63%
|
85,131
|
9.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
133.35
|
0.90%
|
6,941,250
|
1,128,750
|
19.42%
|
5,812,500
|
165.87%
|
2,186,250
|
-6.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.74
|
0.34%
|
2,328,750
|
-652,500
|
-21.89%
|
2,981,250
|
16.40%
|
2,561,250
|
-35.20%
|
Parag Parikh Flexi Cap Regular Growth
|
849.25
|
1.12%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
64.26
|
2.61%
|
3,345,000
|
288,750
|
9.45%
|
3,056,250
|
89.98%
|
1,608,750
|
-11.00%
|
Axis Arbitrage Regular Growth
|
62.75
|
1.12%
|
3,266,250
|
153,750
|
4.94%
|
3,112,500
|
1157.58%
|
247,500
|
50%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.93
|
1.09%
|
465,000
|
-108,750
|
-18.95%
|
573,750
|
-4.97%
|
603,750
|
-35.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
7,677
|
695
|
9.95%
|
6,982
|
11.82%
|
6,244
|
9.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.78%
|
15,210
|
817
|
5.68%
|
14,393
|
3.79%
|
13,868
|
1.34%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.78%
|
30,906
|
2,994
|
10.73%
|
27,912
|
8.49%
|
25,727
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.09
|
1.58%
|
264,783
|
39,877
|
17.73%
|
224,906
|
6.79%
|
210,614
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.78%
|
18,225
|
7,051
|
63.10%
|
11,174
|
142.23%
|
4,613
|
33.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.87
|
0.77%
|
97,166
|
18,522
|
23.55%
|
78,644
|
60.70%
|
48,937
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HSBC Equity Savings Growth
|
8.86
|
2.18%
|
461,250
|
0
|
0%
|
461,250
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.68
|
0.32%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.43
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.32%
|
21,029
|
0
|
0%
|
21,029
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,292
|
1,292
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
10,382
|
10,382
|
100%
|
-
|
-%
|
-
|
-%
|