SBI Conservative Hybrid Fund Regular Growth
|
21.99
|
0.22%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Infrastructure Fund Regular Growth
|
177.76
|
3.58%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.40
|
2.13%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
100%
|
Canara Robeco Large and Mid Cap Regular Growth
|
40.00
|
0.17%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
213.31
|
1.00%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.21
|
0.64%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
62.22
|
0.94%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
JM Arbitrage Fund Growth
|
5.80
|
3.15%
|
326,250
|
93,750
|
40.32%
|
232,500
|
0%
|
232,500
|
29.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.00
|
0.05%
|
900,000
|
-693,750
|
-43.53%
|
1,593,750
|
-44.44%
|
2,868,750
|
-2.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.33
|
0.17%
|
1,256,250
|
-495,000
|
-28.27%
|
1,751,250
|
-39.11%
|
2,876,250
|
23.51%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
382.35
|
1.15%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
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
|
55.11
|
0.98%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.76
|
0.70%
|
324,056
|
9,399
|
2.99%
|
314,657
|
-5.08%
|
331,500
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
82,286
|
2,083
|
2.60%
|
80,203
|
0.93%
|
79,464
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.22
|
0.70%
|
743,541
|
33,719
|
4.75%
|
709,822
|
-2.24%
|
726,070
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.64
|
1.90%
|
260,776
|
-20,193
|
-7.19%
|
280,969
|
-1.07%
|
283,996
|
13.69%
|
SBI Balanced Advantage Fund Regular Growth
|
5.60
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.67
|
1.33%
|
262,500
|
157,500
|
150%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.37
|
0.70%
|
470,594
|
30,696
|
6.98%
|
439,898
|
0.38%
|
438,211
|
7.23%
|
NJ Flexi Cap Fund Regular Growth
|
40.19
|
2.14%
|
2,261,062
|
1,793,781
|
383.88%
|
467,281
|
10.99%
|
421,028
|
5.72%
|
Old Bridge Focused Fund Regular Growth
|
44.51
|
4.75%
|
2,504,000
|
304,000
|
13.82%
|
2,200,000
|
3.27%
|
2,130,288
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
135.18
|
1.24%
|
7,604,650
|
0
|
0%
|
7,604,650
|
0%
|
7,604,650
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
3,381
|
558
|
19.77%
|
2,823
|
-1.02%
|
2,852
|
7.22%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.94%
|
82,289
|
3,114
|
3.93%
|
79,175
|
407.27%
|
15,608
|
-25.78%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,500
|
5.68%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.96
|
3.85%
|
391,497
|
76,338
|
24.22%
|
315,159
|
-0.27%
|
316,002
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.70%
|
32,526
|
-6,222
|
-16.06%
|
38,748
|
3.09%
|
37,585
|
106.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.33
|
0.34%
|
243,750
|
-52,500
|
-17.72%
|
296,250
|
-60.70%
|
753,750
|
-31.16%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
-62.90%
|
HDFC Balanced Advantage Fund Growth
|
1.40
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.53
|
0.22%
|
3,123,750
|
240,000
|
8.32%
|
2,883,750
|
-31.89%
|
4,233,750
|
4.34%
|
Invesco India Arbitrage Fund Growth
|
95.46
|
0.51%
|
5,370,000
|
-918,750
|
-14.61%
|
6,288,750
|
27.92%
|
4,916,250
|
31.63%
|
Kotak Equity Arbitrage Fund Growth
|
79.39
|
0.14%
|
4,466,250
|
-3,498,750
|
-43.93%
|
7,965,000
|
59.34%
|
4,998,750
|
-31.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.86
|
0.40%
|
3,705,000
|
-213,750
|
-5.45%
|
3,918,750
|
-46.24%
|
7,290,000
|
5.02%
|
Mirae Asset Large Cap Fund Regular Growth
|
307.53
|
0.78%
|
17,300,483
|
-527,737
|
-2.96%
|
17,828,220
|
-1.66%
|
18,129,703
|
-4.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.06
|
0.32%
|
1,410,000
|
37,500
|
2.73%
|
1,372,500
|
-32.84%
|
2,043,750
|
-8.56%
|
HSBC Equity Savings Growth
|
8.20
|
1.49%
|
461,250
|
0
|
0%
|
461,250
|
0%
|
461,250
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
785.82
|
0.96%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.53
|
0.16%
|
1,098,750
|
-251,250
|
-18.61%
|
1,350,000
|
-43.49%
|
2,388,750
|
-8.87%
|
Axis Arbitrage Regular Growth
|
50.79
|
0.92%
|
2,857,500
|
-266,250
|
-8.52%
|
3,123,750
|
-24.68%
|
4,147,500
|
26.98%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.80
|
0.70%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
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%
|
DSP Arbitrage Fund Growth
|
46.00
|
0.78%
|
2,587,500
|
-210,000
|
-7.51%
|
2,797,500
|
1.08%
|
2,767,500
|
35.16%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-60%
|
Tata Arbitrage Fund Regular Growth
|
39.80
|
0.32%
|
2,238,750
|
-1,683,750
|
-42.93%
|
3,922,500
|
-9.67%
|
4,342,500
|
-9.11%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.61
|
0.37%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
11,675
|
316
|
2.78%
|
11,359
|
-2.76%
|
11,682
|
3.11%
|
Mirae Asset Focused Fund Regular Growth
|
144.65
|
1.75%
|
8,137,464
|
0
|
0%
|
8,137,464
|
-2.67%
|
8,360,824
|
-0.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,500
|
74.07%
|
Axis Quant Fund Regular Growth
|
10.30
|
0.94%
|
579,345
|
0
|
0%
|
579,345
|
0%
|
579,345
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
46.24
|
1.15%
|
2,600,988
|
1,985,671
|
322.71%
|
615,317
|
0.42%
|
612,762
|
0.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.97
|
0.70%
|
167,099
|
7,864
|
4.94%
|
159,235
|
-3.09%
|
164,309
|
5.38%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.51
|
1.90%
|
478,970
|
16,699
|
3.61%
|
462,271
|
-0.49%
|
464,531
|
3.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
35,992
|
2,884
|
8.71%
|
33,108
|
3.21%
|
32,078
|
6.06%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.89
|
0.97%
|
49,981
|
2,639
|
5.57%
|
47,342
|
3.03%
|
45,949
|
-4.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
545
|
-1
|
-0.18%
|
546
|
-13.74%
|
633
|
-0.63%
|
HDFC Nifty Smallcap 250 ETF
|
4.45
|
0.70%
|
250,524
|
50,102
|
25.00%
|
200,422
|
4.63%
|
191,556
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.06
|
1.91%
|
115,679
|
7,944
|
7.37%
|
107,735
|
6.84%
|
100,842
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
7,382
|
413
|
5.93%
|
6,969
|
3.49%
|
6,734
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.70%
|
137,514
|
13,214
|
10.63%
|
124,300
|
2.36%
|
121,433
|
6.30%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
0.97%
|
20,940
|
4,010
|
23.69%
|
16,930
|
29.54%
|
13,069
|
6.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
9,453
|
569
|
6.40%
|
8,884
|
7.10%
|
8,295
|
8.05%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.70%
|
17,301
|
1,274
|
7.95%
|
16,027
|
1.16%
|
15,843
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
35,945
|
2,482
|
7.42%
|
33,463
|
2.27%
|
32,721
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.02
|
1.54%
|
338,511
|
40,970
|
13.77%
|
297,541
|
-0.21%
|
298,179
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.05
|
0.76%
|
115,486
|
6,247
|
5.72%
|
109,239
|
3.80%
|
105,240
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,337
|
48
|
3.72%
|
1,289
|
-2.42%
|
1,321
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
9,130
|
130
|
1.44%
|
9,000
|
-8.02%
|
9,785
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,648
|
31
|
1.92%
|
1,617
|
12.53%
|
1,437
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
3,541
|
168
|
4.98%
|
3,373
|
13.65%
|
2,968
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
34.33
|
1.41%
|
1,931,250
|
-41,250
|
-2.09%
|
1,972,500
|
-46.05%
|
3,656,250
|
9.30%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.82
|
1.06%
|
7,359,095
|
0
|
0%
|
7,359,095
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.76
|
2.30%
|
155,000
|
65,000
|
72.22%
|
90,000
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
3.91
|
0.34%
|
220,224
|
10,000
|
4.76%
|
210,224
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.78
|
1.36%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
69.38
|
1.28%
|
3,903,082
|
0
|
0%
|
3,903,082
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.61
|
1.34%
|
34,583
|
0
|
0%
|
34,583
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
52.84
|
0.37%
|
2,972,370
|
1,857,049
|
166.50%
|
1,115,321
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.65
|
0.18%
|
317,964
|
0
|
0%
|
317,964
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
100.48
|
1.14%
|
5,652,542
|
0
|
0%
|
5,652,542
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
239.26
|
0.99%
|
13,459,623
|
10,881,467
|
422.06%
|
2,578,156
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
75.28
|
0.76%
|
4,234,795
|
1,834,795
|
76.45%
|
2,400,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
41,510
|
-164
|
-0.39%
|
41,674
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
33,302
|
2,483
|
8.06%
|
30,819
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.10
|
3.62%
|
511,820
|
511,820
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.19
|
4.57%
|
235,563
|
235,563
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.89
|
0.13%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|