Canara Robeco Emerging Equities Growth
|
39.64
|
0.16%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.36
|
1.84%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.66
|
1.04%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.73
|
2.24%
|
155,000
|
0
|
0%
|
155,000
|
72.22%
|
90,000
|
100%
|
Old Bridge Focused Equity Fund Regular Growth
|
44.12
|
4.34%
|
2,504,000
|
0
|
0%
|
2,504,000
|
13.82%
|
2,200,000
|
3.27%
|
UTI Banking and Financial Services Fund Growth
|
3.88
|
0.33%
|
220,224
|
0
|
0%
|
220,224
|
4.76%
|
210,224
|
100%
|
JM Arbitrage Fund Growth
|
5.75
|
3.23%
|
326,250
|
0
|
0%
|
326,250
|
40.32%
|
232,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.06
|
0.04%
|
1,308,750
|
-3,157,500
|
-70.70%
|
4,466,250
|
-43.93%
|
7,965,000
|
59.34%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.61
|
0.69%
|
772,468
|
28,927
|
3.89%
|
743,541
|
4.75%
|
709,822
|
-2.24%
|
Axis Quant Fund Regular Growth
|
10.21
|
0.95%
|
579,345
|
0
|
0%
|
579,345
|
0%
|
579,345
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.53
|
1.86%
|
483,932
|
4,962
|
1.04%
|
478,970
|
3.61%
|
462,271
|
-0.49%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.11
|
1.87%
|
119,951
|
4,272
|
3.69%
|
115,679
|
7.37%
|
107,735
|
6.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
9,241
|
111
|
1.22%
|
9,130
|
1.44%
|
9,000
|
-8.02%
|
HDFC Balanced Advantage Fund Growth
|
1.39
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
211.43
|
0.99%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
140.95
|
0.63%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
61.67
|
0.90%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
176.19
|
3.52%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.21
|
0.35%
|
3,303,750
|
-401,250
|
-10.83%
|
3,705,000
|
-5.45%
|
3,918,750
|
-46.24%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
8.13
|
1.39%
|
461,250
|
0
|
0%
|
461,250
|
0%
|
461,250
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
378.97
|
1.14%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.70
|
1.38%
|
1,912,500
|
-18,750
|
-0.97%
|
1,931,250
|
-2.09%
|
1,972,500
|
-46.05%
|
Axis Arbitrage Regular Growth
|
48.03
|
0.86%
|
2,726,250
|
-131,250
|
-4.59%
|
2,857,500
|
-8.52%
|
3,123,750
|
-24.68%
|
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
|
0.40
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
0.69%
|
332,842
|
8,786
|
2.71%
|
324,056
|
2.99%
|
314,657
|
-5.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
83,889
|
1,603
|
1.95%
|
82,286
|
2.60%
|
80,203
|
0.93%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.48
|
1.87%
|
254,007
|
-6,769
|
-2.60%
|
260,776
|
-7.19%
|
280,969
|
-1.07%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.18
|
1.54%
|
1,145,390
|
145,390
|
14.54%
|
1,000,000
|
33.33%
|
750,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.66
|
0.69%
|
491,611
|
21,017
|
4.47%
|
470,594
|
6.98%
|
439,898
|
0.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
606
|
61
|
11.19%
|
545
|
-0.18%
|
546
|
-13.74%
|
HDFC Nifty Smallcap 250 ETF
|
5.05
|
0.69%
|
286,429
|
35,905
|
14.33%
|
250,524
|
25.00%
|
200,422
|
4.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
7,836
|
454
|
6.15%
|
7,382
|
5.93%
|
6,969
|
3.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.69%
|
146,052
|
8,538
|
6.21%
|
137,514
|
10.63%
|
124,300
|
2.36%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.38
|
0.99%
|
21,816
|
876
|
4.18%
|
20,940
|
23.69%
|
16,930
|
29.54%
|
SBI Energy Opportunities Fund Regular Growth
|
133.99
|
1.28%
|
7,604,650
|
0
|
0%
|
7,604,650
|
0%
|
7,604,650
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.69%
|
35,776
|
3,250
|
9.99%
|
32,526
|
-16.06%
|
38,748
|
3.09%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
4,130
|
749
|
22.15%
|
3,381
|
19.77%
|
2,823
|
-1.02%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.79
|
0.22%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.77
|
1.25%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.34
|
0.05%
|
813,750
|
-86,250
|
-9.58%
|
900,000
|
-43.53%
|
1,593,750
|
-44.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.94
|
0.16%
|
1,245,000
|
-11,250
|
-0.90%
|
1,256,250
|
-28.27%
|
1,751,250
|
-39.11%
|
Parag Parikh Flexi Cap Regular Growth
|
778.88
|
0.92%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
SBI Equity Savings Regular Growth
|
54.62
|
0.91%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.90
|
0.28%
|
221,250
|
-22,500
|
-9.23%
|
243,750
|
-17.72%
|
296,250
|
-60.70%
|
Tata Arbitrage Fund Regular Growth
|
27.95
|
0.22%
|
1,586,250
|
-652,500
|
-29.15%
|
2,238,750
|
-42.93%
|
3,922,500
|
-9.67%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.47
|
0.35%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
5.55
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
42.07
|
2.14%
|
2,387,829
|
126,767
|
5.61%
|
2,261,062
|
383.88%
|
467,281
|
10.99%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.78
|
3.81%
|
385,082
|
-6,415
|
-1.64%
|
391,497
|
24.22%
|
315,159
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.69%
|
37,445
|
1,500
|
4.17%
|
35,945
|
7.42%
|
33,463
|
2.27%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.61
|
1.28%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.94%
|
82,289
|
0
|
0%
|
82,289
|
3.93%
|
79,175
|
407.27%
|
ICICI Prudential Multicap Fund Growth
|
56.03
|
0.39%
|
3,180,213
|
207,843
|
6.99%
|
2,972,370
|
166.50%
|
1,115,321
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
5.14
|
0.16%
|
317,964
|
0
|
0%
|
317,964
|
0%
|
317,964
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.04
|
0.22%
|
3,123,750
|
0
|
0%
|
3,123,750
|
8.32%
|
2,883,750
|
-31.89%
|
Invesco India Arbitrage Fund Growth
|
78.10
|
0.43%
|
4,432,500
|
-937,500
|
-17.46%
|
5,370,000
|
-14.61%
|
6,288,750
|
27.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
304.82
|
0.77%
|
17,300,483
|
0
|
0%
|
17,300,483
|
-2.96%
|
17,828,220
|
-1.66%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
99.59
|
1.10%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.71
|
0.15%
|
1,005,000
|
-93,750
|
-8.53%
|
1,098,750
|
-18.61%
|
1,350,000
|
-43.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.77
|
0.67%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
DSP Arbitrage Fund Growth
|
38.45
|
0.64%
|
2,182,500
|
-405,000
|
-15.65%
|
2,587,500
|
-7.51%
|
2,797,500
|
1.08%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
257.86
|
1.04%
|
14,635,284
|
1,175,661
|
8.73%
|
13,459,623
|
422.06%
|
2,578,156
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
14,043
|
2,368
|
20.28%
|
11,675
|
2.78%
|
11,359
|
-2.76%
|
Mirae Asset Focused Fund Regular Growth
|
143.37
|
1.73%
|
8,137,464
|
0
|
0%
|
8,137,464
|
0%
|
8,137,464
|
-2.67%
|
NJ Balanced Advantage Fund Regular Growth
|
45.82
|
1.15%
|
2,600,705
|
-283
|
-0.01%
|
2,600,988
|
322.71%
|
615,317
|
0.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.69%
|
172,271
|
5,172
|
3.10%
|
167,099
|
4.94%
|
159,235
|
-3.09%
|
NJ Arbitrage Fund Regular Growth
|
4.23
|
1.28%
|
240,000
|
-22,500
|
-8.57%
|
262,500
|
150%
|
105,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.69%
|
37,861
|
1,869
|
5.19%
|
35,992
|
8.71%
|
33,108
|
3.21%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.89
|
0.99%
|
50,606
|
625
|
1.25%
|
49,981
|
5.57%
|
47,342
|
3.03%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.66
|
0.06%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
9,975
|
522
|
5.52%
|
9,453
|
6.40%
|
8,884
|
7.10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.50
|
1.53%
|
368,775
|
30,264
|
8.94%
|
338,511
|
13.77%
|
297,541
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.25
|
0.75%
|
127,511
|
12,025
|
10.41%
|
115,486
|
5.72%
|
109,239
|
3.80%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
91.54
|
0.93%
|
5,195,461
|
960,666
|
22.69%
|
4,234,795
|
76.45%
|
2,400,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,807
|
159
|
9.65%
|
1,648
|
1.92%
|
1,617
|
12.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
3,732
|
191
|
5.39%
|
3,541
|
4.98%
|
3,373
|
13.65%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
42,024
|
514
|
1.24%
|
41,510
|
-0.39%
|
41,674
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
34,314
|
1,012
|
3.04%
|
33,302
|
8.06%
|
30,819
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.72
|
0.32%
|
1,346,250
|
-63,750
|
-4.52%
|
1,410,000
|
2.73%
|
1,372,500
|
-32.84%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.69%
|
18,098
|
797
|
4.61%
|
17,301
|
7.95%
|
16,027
|
1.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,402
|
65
|
4.86%
|
1,337
|
3.72%
|
1,289
|
-2.42%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.19
|
3.66%
|
521,323
|
9,503
|
1.86%
|
511,820
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.75
|
4.46%
|
212,632
|
-22,931
|
-9.73%
|
235,563
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.88
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,231
|
86
|
7.51%
|
1,145
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
5.52
|
0.38%
|
313,563
|
313,563
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.69
|
0.08%
|
549,704
|
549,704
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
6.48
|
0.08%
|
367,748
|
367,748
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
196.86
|
0.47%
|
11,172,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.37
|
0.23%
|
134,726
|
134,726
|
100%
|
-
|
-%
|
-
|
-%
|