UTI Banking and Financial Services Fund Growth
|
3.87
|
0.32%
|
220,224
|
0
|
0%
|
220,224
|
0%
|
220,224
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.20
|
0.78%
|
352,466
|
5,778
|
1.67%
|
346,688
|
0.85%
|
343,752
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.08%
|
89,939
|
1,729
|
1.96%
|
88,210
|
1.73%
|
86,708
|
2.31%
|
Old Bridge Focused Equity Fund Regular Growth
|
73.82
|
5.55%
|
4,200,000
|
480,000
|
12.90%
|
3,720,000
|
0%
|
3,720,000
|
28.94%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
5,011
|
-27
|
-0.54%
|
5,038
|
8.16%
|
4,658
|
13.55%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,289
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.31
|
1.83%
|
17,608
|
2,427
|
15.99%
|
15,181
|
-0.10%
|
15,196
|
7.13%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.35
|
4.98%
|
304,405
|
42,046
|
16.03%
|
262,359
|
10.75%
|
236,886
|
38.28%
|
SBI Small Cap Fund Regular Plan Growth
|
378.07
|
1.23%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.58
|
0.78%
|
544,905
|
8,735
|
1.63%
|
536,170
|
2.55%
|
522,837
|
4.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.74
|
0.22%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
210.92
|
1.01%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
196.39
|
0.47%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
11,172,975
|
0%
|
SBI Flexicap Fund Regular Growth
|
140.62
|
0.67%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
61.52
|
0.80%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.11
|
0.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-63.64%
|
SBI Infrastructure Fund Regular Growth
|
246.08
|
5.26%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
5.54
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.08%
|
34,639
|
-105
|
-0.30%
|
34,744
|
0.69%
|
34,507
|
1.14%
|
SBI Equity Savings Regular Growth
|
54.49
|
0.96%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
11,323
|
190
|
1.71%
|
11,133
|
3.14%
|
10,794
|
4.16%
|
SBI Energy Opportunities Fund Regular Growth
|
160.03
|
1.61%
|
9,104,650
|
0
|
0%
|
9,104,650
|
0%
|
9,104,650
|
13.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.79%
|
42,456
|
1,001
|
2.41%
|
41,455
|
4.41%
|
39,704
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.78%
|
37,861
|
2,694
|
7.66%
|
35,167
|
25.31%
|
28,065
|
-12.39%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.61
|
1.23%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.77
|
3.94%
|
555,782
|
6,912
|
1.26%
|
548,870
|
1.71%
|
539,647
|
1.86%
|
NJ Flexi Cap Fund Regular Growth
|
47.25
|
2.33%
|
2,687,921
|
32,606
|
1.23%
|
2,655,315
|
3.27%
|
2,571,157
|
3.77%
|
UTI Quant Fund Regular Growth
|
13.89
|
0.95%
|
790,163
|
30,972
|
4.08%
|
759,191
|
24.75%
|
608,559
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.51
|
2.24%
|
256,517
|
9,841
|
3.99%
|
246,676
|
-0.26%
|
247,314
|
-7.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.66
|
2.24%
|
549,758
|
15,399
|
2.88%
|
534,359
|
2.22%
|
522,737
|
6.93%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.60
|
1.41%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
JM Arbitrage Fund Growth
|
4.55
|
2.44%
|
258,750
|
-11,250
|
-4.17%
|
270,000
|
-17.24%
|
326,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
62.22
|
0.32%
|
3,540,000
|
258,750
|
7.89%
|
3,281,250
|
1.98%
|
3,217,500
|
-23.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.08
|
0.09%
|
915,000
|
112,500
|
14.02%
|
802,500
|
13.23%
|
708,750
|
-73.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.42
|
0.15%
|
1,218,750
|
0
|
0%
|
1,218,750
|
19.49%
|
1,020,000
|
-16.56%
|
Axis Arbitrage Regular Growth
|
1.38
|
0.02%
|
78,750
|
71,250
|
950%
|
7,500
|
100%
|
3,750
|
-99.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.22
|
1.47%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.78%
|
178,250
|
5,239
|
3.03%
|
173,011
|
8.50%
|
159,453
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
9.48
|
4.61%
|
539,179
|
34,334
|
6.80%
|
504,845
|
9.96%
|
459,103
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.78%
|
21,217
|
1,381
|
6.96%
|
19,836
|
4.20%
|
19,036
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
10,271
|
888
|
9.46%
|
9,383
|
2.37%
|
9,166
|
0.70%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
7.29
|
4.92%
|
414,844
|
41,451
|
11.10%
|
373,393
|
7.81%
|
346,352
|
18.14%
|
HDFC Balanced Advantage Fund Growth
|
1.38
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.78
|
0.06%
|
101,250
|
0
|
0%
|
101,250
|
350%
|
22,500
|
0%
|
DSP Arbitrage Fund Growth
|
18.13
|
0.30%
|
1,031,250
|
0
|
0%
|
1,031,250
|
8.27%
|
952,500
|
-52.79%
|
NJ Balanced Advantage Fund Regular Growth
|
60.85
|
1.65%
|
3,462,147
|
786,224
|
29.38%
|
2,675,923
|
3.87%
|
2,576,114
|
-0.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.78%
|
48,639
|
3,123
|
6.86%
|
45,516
|
6.33%
|
42,807
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
688
|
0
|
0%
|
688
|
0.15%
|
687
|
10.10%
|
HDFC Nifty Smallcap 250 ETF
|
7.33
|
0.78%
|
417,167
|
14,535
|
3.61%
|
402,632
|
15.21%
|
349,472
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
9,121
|
142
|
1.58%
|
8,979
|
-0.84%
|
9,055
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,486
|
-9
|
-0.60%
|
1,495
|
2.40%
|
1,460
|
3.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.88
|
1.99%
|
619,150
|
89,328
|
16.86%
|
529,822
|
11.89%
|
473,509
|
20.94%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.39
|
3.34%
|
22,458
|
2,333
|
11.59%
|
20,125
|
7.06%
|
18,797
|
7.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
304.09
|
0.80%
|
17,300,483
|
0
|
0%
|
17,300,483
|
0%
|
17,300,483
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.66
|
0.09%
|
720,000
|
63,750
|
9.71%
|
656,250
|
-27.39%
|
903,750
|
-10.74%
|
HSBC Business Cycles Regular Growth
|
15.20
|
1.57%
|
864,700
|
0
|
0%
|
864,700
|
0%
|
864,700
|
20.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.72
|
0.90%
|
154,769
|
27,633
|
21.73%
|
127,136
|
4.77%
|
121,347
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
4,930
|
414
|
9.17%
|
4,516
|
4.44%
|
4,324
|
17.47%
|
Canara Robeco Emerging Equities Growth
|
39.55
|
0.17%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.35
|
1.17%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.08
|
0.78%
|
857,962
|
15,276
|
1.81%
|
842,686
|
2.74%
|
820,216
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
43,122
|
-3,791
|
-8.08%
|
46,913
|
1.30%
|
46,311
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.48
|
0.13%
|
596,250
|
-60,000
|
-9.14%
|
656,250
|
400%
|
131,250
|
-57.32%
|
Mirae Asset Focused Fund Regular Growth
|
150.97
|
2.04%
|
8,589,289
|
0
|
0%
|
8,589,289
|
5.55%
|
8,137,464
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
2,532
|
229
|
9.94%
|
2,303
|
4.82%
|
2,197
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,489
|
73
|
5.16%
|
1,416
|
6.87%
|
1,325
|
4.00%
|
HSBC Equity Savings Growth
|
8.04
|
1.29%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.56
|
0.69%
|
885,000
|
-48,750
|
-5.22%
|
933,750
|
-6.74%
|
1,001,250
|
-45.06%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.50
|
2.24%
|
142,046
|
7,729
|
5.75%
|
134,317
|
1.91%
|
131,805
|
4.53%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.42
|
0.97%
|
23,920
|
1,915
|
8.70%
|
22,005
|
0.53%
|
21,890
|
-0.01%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.78%
|
9,058
|
1,245
|
15.93%
|
7,813
|
13.12%
|
6,907
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
5.59
|
0.18%
|
317,964
|
0
|
0%
|
317,964
|
0%
|
317,964
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.78%
|
191,851
|
3,033
|
1.61%
|
188,818
|
0.08%
|
188,666
|
4.62%
|
ICICI Prudential Exports and Services Fund Growth
|
2.11
|
0.16%
|
120,000
|
-354,363
|
-74.70%
|
474,363
|
0%
|
474,363
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
99.35
|
1.10%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.08
|
0.97%
|
61,405
|
2,945
|
5.04%
|
58,460
|
6.31%
|
54,988
|
9.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
855
|
99
|
13.10%
|
756
|
9.25%
|
692
|
17.49%
|
Kotak Equity Arbitrage Fund Growth
|
125.70
|
0.21%
|
7,151,250
|
1,361,250
|
23.51%
|
5,790,000
|
439.86%
|
1,072,500
|
-3.05%
|
ICICI Prudential Smallcap Fund Growth
|
55.86
|
0.76%
|
3,178,073
|
-80,061
|
-2.46%
|
3,258,134
|
10.14%
|
2,958,134
|
90.49%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
275.20
|
1.07%
|
15,657,089
|
0
|
0%
|
15,657,089
|
0%
|
15,657,089
|
6.98%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.37
|
0.22%
|
134,726
|
0
|
0%
|
134,726
|
0%
|
134,726
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.88
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
15,030
|
6
|
0.04%
|
15,024
|
0.19%
|
14,996
|
5.48%
|
ICICI Prudential Multicap Fund Growth
|
72.39
|
0.52%
|
4,118,170
|
0
|
0%
|
4,118,170
|
0%
|
4,118,170
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
102.57
|
1.03%
|
5,835,461
|
0
|
0%
|
5,835,461
|
3.37%
|
5,645,461
|
8.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.29
|
0.17%
|
2,520,000
|
-52,500
|
-2.04%
|
2,572,500
|
-8.41%
|
2,808,750
|
-2.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
70.48
|
0.59%
|
4,009,745
|
0
|
0%
|
4,009,745
|
0%
|
4,009,745
|
254.33%
|
Parag Parikh Flexi Cap Regular Growth
|
777.02
|
0.83%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.44
|
0.31%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,124,400
|
0%
|
2,124,400
|
19.93%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.36
|
0.90%
|
20,644
|
5,187
|
33.56%
|
15,457
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
17.03
|
1.06%
|
968,770
|
738,604
|
320.90%
|
230,166
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.09%
|
56,250
|
0
|
0%
|
56,250
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.37%
|
13,316
|
13,316
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.27
|
4.99%
|
15,288
|
15,288
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
8.11
|
1.50%
|
461,300
|
461,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.65
|
0.01%
|
93,750
|
93,750
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.26
|
0.13%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.14
|
1.98%
|
8,174
|
8,174
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
3.16
|
0.27%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|