Canara Robeco Emerging Equities Growth
|
45.96
|
0.18%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
50%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
-91.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.43
|
0.78%
|
314,657
|
-16,843
|
-5.08%
|
331,500
|
3.23%
|
321,116
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.50
|
0.77%
|
709,822
|
-16,248
|
-2.24%
|
726,070
|
3.17%
|
703,745
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,823
|
-29
|
-1.02%
|
2,852
|
7.22%
|
2,660
|
16.46%
|
Motilal Oswal Quant Fund Regular Growth
|
1.62
|
1.06%
|
79,175
|
63,567
|
407.27%
|
15,608
|
-25.78%
|
21,029
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.27
|
0.25%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
245.14
|
1.10%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.42
|
0.70%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
71.50
|
1.14%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.56
|
0.10%
|
1,593,750
|
-1,275,000
|
-44.44%
|
2,868,750
|
-2.80%
|
2,951,250
|
-23.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
364.19
|
0.86%
|
17,828,220
|
-301,483
|
-1.66%
|
18,129,703
|
-4.41%
|
18,967,075
|
-3.13%
|
SBI Small Cap Fund Regular Plan Growth
|
439.39
|
1.28%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
Axis Arbitrage Regular Growth
|
63.81
|
1.15%
|
3,123,750
|
-1,023,750
|
-24.68%
|
4,147,500
|
26.98%
|
3,266,250
|
4.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.46
|
0.02%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.94
|
0.41%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
166.23
|
1.92%
|
8,137,464
|
-223,360
|
-2.67%
|
8,360,824
|
-0.54%
|
8,406,103
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-352,500
|
-100%
|
352,500
|
74.07%
|
202,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.44
|
2.14%
|
462,271
|
-2,260
|
-0.49%
|
464,531
|
3.94%
|
446,922
|
6.87%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.99
|
0.77%
|
439,898
|
1,687
|
0.38%
|
438,211
|
7.23%
|
408,671
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.78%
|
33,108
|
1,030
|
3.21%
|
32,078
|
6.06%
|
30,246
|
8.74%
|
SBI Energy Opportunities Fund Regular Growth
|
155.35
|
1.33%
|
7,604,650
|
0
|
0%
|
7,604,650
|
0%
|
7,604,650
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.61
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.91
|
0.25%
|
2,883,750
|
-1,350,000
|
-31.89%
|
4,233,750
|
4.34%
|
4,057,500
|
-0.46%
|
Kotak Equity Arbitrage Fund Growth
|
162.71
|
0.30%
|
7,965,000
|
2,966,250
|
59.34%
|
4,998,750
|
-31.99%
|
7,350,000
|
-7.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
80.05
|
0.52%
|
3,918,750
|
-3,371,250
|
-46.24%
|
7,290,000
|
5.02%
|
6,941,250
|
19.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.04
|
0.41%
|
1,372,500
|
-671,250
|
-32.84%
|
2,043,750
|
-8.56%
|
2,235,000
|
-36.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.77
|
0.29%
|
1,751,250
|
-1,125,000
|
-39.11%
|
2,876,250
|
23.51%
|
2,328,750
|
-21.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.58
|
0.23%
|
1,350,000
|
-1,038,750
|
-43.49%
|
2,388,750
|
-8.87%
|
2,621,250
|
-11.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.37
|
0.86%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
DSP Arbitrage Fund Growth
|
57.15
|
0.93%
|
2,797,500
|
30,000
|
1.08%
|
2,767,500
|
35.16%
|
2,047,500
|
-5.86%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-60%
|
37,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
80.13
|
0.69%
|
3,922,500
|
-420,000
|
-9.67%
|
4,342,500
|
-9.11%
|
4,777,500
|
-11.65%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
11,359
|
-323
|
-2.76%
|
11,682
|
3.11%
|
11,330
|
1.78%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.74
|
2.14%
|
280,969
|
-3,027
|
-1.07%
|
283,996
|
13.69%
|
249,807
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.76%
|
159,235
|
-5,074
|
-3.09%
|
164,309
|
5.38%
|
155,922
|
4.25%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
33.33%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-232,500
|
-100%
|
232,500
|
5.68%
|
220,000
|
7.32%
|
NJ Arbitrage Fund Regular Growth
|
2.14
|
0.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.97
|
1.05%
|
47,342
|
1,393
|
3.03%
|
45,949
|
-4.75%
|
48,241
|
0.16%
|
HDFC Nifty Smallcap 250 ETF
|
4.09
|
0.77%
|
200,422
|
8,866
|
4.63%
|
191,556
|
8.36%
|
176,777
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.20
|
2.16%
|
107,735
|
6,893
|
6.84%
|
100,842
|
1.67%
|
99,181
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
6,969
|
235
|
3.49%
|
6,734
|
8.33%
|
6,216
|
-5.59%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.35
|
1.05%
|
16,930
|
3,861
|
29.54%
|
13,069
|
6.43%
|
12,280
|
1.50%
|
NJ Flexi Cap Fund Regular Growth
|
9.55
|
0.49%
|
467,281
|
46,253
|
10.99%
|
421,028
|
5.72%
|
398,260
|
5.43%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
172,500
|
-62.90%
|
465,000
|
-18.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
8,884
|
589
|
7.10%
|
8,295
|
8.05%
|
7,677
|
9.95%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.44
|
4.21%
|
315,159
|
-843
|
-0.27%
|
316,002
|
41.12%
|
223,917
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.77%
|
16,027
|
184
|
1.16%
|
15,843
|
4.16%
|
15,210
|
5.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.77%
|
33,463
|
742
|
2.27%
|
32,721
|
5.87%
|
30,906
|
10.73%
|
JM Arbitrage Fund Growth
|
4.75
|
2.60%
|
232,500
|
0
|
0%
|
232,500
|
29.17%
|
180,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
128.47
|
0.73%
|
6,288,750
|
1,372,500
|
27.92%
|
4,916,250
|
31.63%
|
3,735,000
|
-50%
|
SBI Infrastructure Fund Regular Growth
|
204.28
|
4.03%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HSBC Equity Savings Growth
|
9.42
|
1.97%
|
461,250
|
0
|
0%
|
461,250
|
0%
|
461,250
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
903.05
|
1.10%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
SBI Equity Savings Regular Growth
|
63.33
|
1.17%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
6.43
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
12.57
|
0.30%
|
615,317
|
2,555
|
0.42%
|
612,762
|
0.09%
|
612,196
|
7.51%
|
HSBC Arbitrage Fund Regular Growth
|
40.29
|
1.64%
|
1,972,500
|
-1,683,750
|
-46.05%
|
3,656,250
|
9.30%
|
3,345,000
|
9.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
80,203
|
739
|
0.93%
|
79,464
|
0.56%
|
79,019
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
546
|
-87
|
-13.74%
|
633
|
-0.63%
|
637
|
100.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.78%
|
124,300
|
2,867
|
2.36%
|
121,433
|
6.30%
|
114,236
|
19.14%
|
Old Bridge Focused Equity Fund Regular Growth
|
44.94
|
5.56%
|
2,200,000
|
69,712
|
3.27%
|
2,130,288
|
0%
|
2,130,288
|
18.59%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.08
|
1.70%
|
297,541
|
-638
|
-0.21%
|
298,179
|
12.61%
|
264,783
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.79
|
0.77%
|
38,748
|
1,163
|
3.09%
|
37,585
|
106.23%
|
18,225
|
63.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.23
|
0.82%
|
109,239
|
3,999
|
3.80%
|
105,240
|
8.31%
|
97,166
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,289
|
-32
|
-2.42%
|
1,321
|
2.24%
|
1,292
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
9,000
|
-785
|
-8.02%
|
9,785
|
-5.75%
|
10,382
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.05
|
0.46%
|
296,250
|
-457,500
|
-60.70%
|
753,750
|
-31.16%
|
1,095,000
|
-24.74%
|
LIC MF Arbitrage Regular Plan Growth
|
5.06
|
3.71%
|
247,500
|
0
|
0%
|
247,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.83
|
1.01%
|
579,345
|
0
|
0%
|
579,345
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,617
|
180
|
12.53%
|
1,437
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
3,373
|
405
|
13.65%
|
2,968
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
150.33
|
1.19%
|
7,359,095
|
7,359,095
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.84
|
1.50%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
4.29
|
0.36%
|
210,224
|
210,224
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.32
|
1.10%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
79.73
|
1.41%
|
3,903,082
|
3,903,082
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.71
|
1.58%
|
34,583
|
34,583
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
22.78
|
0.16%
|
1,115,321
|
1,115,321
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.50
|
0.20%
|
317,964
|
317,964
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
115.47
|
1.30%
|
5,652,542
|
5,652,542
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.67
|
0.21%
|
2,578,156
|
2,578,156
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
49.03
|
0.47%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
41,674
|
41,674
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
30,819
|
30,819
|
100%
|
-
|
-%
|
-
|
-%
|