Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Equity Savings Growth
|
2.56
|
0.39%
|
127,500
|
0
|
0%
|
127,500
|
-72.13%
|
457,500
|
0%
|
Axis Arbitrage Regular Growth
|
3.53
|
0.05%
|
176,250
|
176,250
|
100%
|
0
|
-100%
|
78,750
|
950%
|
HSBC Business Cycles Regular Growth
|
17.34
|
1.61%
|
864,700
|
0
|
0%
|
864,700
|
0%
|
864,700
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.41%
|
14,679
|
763
|
5.48%
|
13,916
|
4.51%
|
13,316
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.10
|
0.80%
|
902,349
|
18,060
|
2.04%
|
884,289
|
3.07%
|
857,962
|
1.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.25
|
2.31%
|
560,720
|
4,979
|
0.90%
|
555,741
|
1.09%
|
549,758
|
2.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.08%
|
11,377
|
664
|
6.20%
|
10,713
|
4.30%
|
10,271
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
40,261
|
-1,307
|
-3.14%
|
41,568
|
-3.60%
|
43,122
|
-8.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.33
|
0.80%
|
365,575
|
7,619
|
2.13%
|
357,956
|
1.56%
|
352,466
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.89
|
0.08%
|
94,345
|
3,102
|
3.40%
|
91,243
|
1.45%
|
89,939
|
1.96%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.60
|
4.28%
|
578,217
|
9,674
|
1.70%
|
568,543
|
2.30%
|
555,782
|
1.26%
|
NJ Flexi Cap Fund Regular Growth
|
55.35
|
2.46%
|
2,759,679
|
71,758
|
2.67%
|
2,687,921
|
0%
|
2,687,921
|
1.23%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
5,378
|
184
|
3.54%
|
5,194
|
3.65%
|
5,011
|
-0.54%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.57
|
1.76%
|
28,481
|
2,298
|
8.78%
|
26,183
|
48.70%
|
17,608
|
15.99%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.50
|
0.92%
|
24,952
|
2,625
|
11.76%
|
22,327
|
8.15%
|
20,644
|
33.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
147.59
|
1.19%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.80%
|
39,800
|
-179
|
-0.45%
|
39,979
|
5.59%
|
37,861
|
7.66%
|
UTI Banking and Financial Services Fund Growth
|
4.42
|
0.34%
|
220,224
|
0
|
0%
|
220,224
|
0%
|
220,224
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
-44.44%
|
2,250,000
|
0%
|
UTI Quant Fund Regular Growth
|
16.76
|
1.04%
|
835,641
|
0
|
0%
|
835,641
|
5.76%
|
790,163
|
4.08%
|
Axis Balanced Advantage Fund Regular Growth
|
2.03
|
0.06%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Motilal Oswal Nifty Capital Market ETF
|
0.69
|
4.57%
|
34,261
|
19,704
|
135.36%
|
14,557
|
-4.78%
|
15,288
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.80%
|
21,834
|
-25
|
-0.11%
|
21,859
|
3.03%
|
21,217
|
6.96%
|
Sundaram Business Cycle Fund Regular Growth
|
19.43
|
1.11%
|
968,770
|
0
|
0%
|
968,770
|
0%
|
968,770
|
320.90%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,540
|
16
|
1.05%
|
1,524
|
2.56%
|
1,486
|
-0.60%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
78.28
|
1.47%
|
3,903,082
|
0
|
0%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
65.82
|
1.74%
|
3,281,784
|
-39,724
|
-1.20%
|
3,321,508
|
-4.06%
|
3,462,147
|
29.38%
|
NJ Arbitrage Fund Regular Growth
|
3.16
|
1.21%
|
157,500
|
0
|
0%
|
157,500
|
-34.38%
|
240,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.80%
|
54,058
|
2,188
|
4.22%
|
51,870
|
6.64%
|
48,639
|
6.86%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
12.04
|
4.71%
|
600,254
|
23,699
|
4.11%
|
576,555
|
6.93%
|
539,179
|
6.80%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.50
|
3.29%
|
24,651
|
3,731
|
17.83%
|
20,920
|
-6.85%
|
22,458
|
11.59%
|
HSBC Financial Services Fund Regular Growth
|
9.25
|
1.49%
|
461,300
|
0
|
0%
|
461,300
|
0%
|
461,300
|
100%
|
DSP Arbitrage Fund Growth
|
16.62
|
0.26%
|
828,750
|
0
|
0%
|
828,750
|
-19.64%
|
1,031,250
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.55
|
1.00%
|
27,599
|
1,161
|
4.39%
|
26,438
|
10.53%
|
23,920
|
8.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.80%
|
44,318
|
689
|
1.58%
|
43,629
|
2.76%
|
42,456
|
2.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.68
|
0.25%
|
1,878,750
|
663,750
|
54.63%
|
720,000
|
9.71%
|
720,000
|
9.71%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.61
|
0.33%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
87.60
|
5.04%
|
4,368,000
|
168,000
|
4%
|
4,200,000
|
0%
|
4,200,000
|
12.90%
|
Kotak Equity Arbitrage Fund Growth
|
156.96
|
0.23%
|
7,826,250
|
3,480,000
|
80.07%
|
4,346,250
|
-39.22%
|
7,151,250
|
23.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.38
|
0.04%
|
168,750
|
-708,750
|
-80.77%
|
877,500
|
47.17%
|
596,250
|
-9.14%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.00
|
2.31%
|
149,603
|
2,519
|
1.71%
|
147,084
|
3.55%
|
142,046
|
5.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.08%
|
11,681
|
96
|
0.83%
|
11,585
|
2.31%
|
11,323
|
1.71%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.69
|
1.29%
|
34,583
|
0
|
0%
|
34,583
|
0%
|
34,583
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.04
|
0.97%
|
1,098,750
|
468,750
|
74.40%
|
885,000
|
-5.22%
|
885,000
|
-5.22%
|
Parag Parikh Flexi Cap Regular Growth
|
886.56
|
0.85%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.80%
|
198,294
|
1,850
|
0.94%
|
196,444
|
2.39%
|
191,851
|
1.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
686
|
0
|
0%
|
686
|
-0.29%
|
688
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
9.21
|
0.80%
|
459,459
|
7,810
|
1.73%
|
451,649
|
8.27%
|
417,167
|
3.61%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
14,087
|
-1,217
|
-7.95%
|
15,304
|
1.82%
|
15,030
|
0.04%
|
Mirae Asset Focused Fund Regular Growth
|
145.51
|
1.84%
|
7,255,404
|
-1,333,885
|
-15.53%
|
8,589,289
|
0%
|
8,589,289
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
134.46
|
1.29%
|
6,704,650
|
-1,485,292
|
-18.14%
|
8,189,942
|
-10.05%
|
9,104,650
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.33
|
0.92%
|
165,848
|
5,540
|
3.46%
|
160,308
|
3.58%
|
154,769
|
21.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,609
|
36
|
2.29%
|
1,573
|
5.64%
|
1,489
|
5.16%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.80%
|
9,928
|
705
|
7.64%
|
9,223
|
1.82%
|
9,058
|
15.93%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,965,023
|
-100%
|
2,965,023
|
-28.00%
|
4,118,170
|
0%
|
SBI Contra Fund Regular Growth
|
224.07
|
0.49%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
11,172,975
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-74.70%
|
JM Arbitrage Fund Growth
|
0.15
|
0.08%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
258,750
|
-4.17%
|
SBI Infrastructure Fund Regular Growth
|
280.77
|
5.55%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.81
|
0.26%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
240.66
|
1.07%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.44
|
0.74%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
70.19
|
0.84%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.74
|
0.77%
|
3,178,073
|
0
|
0%
|
3,178,073
|
0%
|
3,178,073
|
-2.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
292.96
|
0.74%
|
14,607,983
|
-2,250,807
|
-13.35%
|
16,858,790
|
-2.55%
|
17,300,483
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
113.36
|
1.16%
|
5,652,542
|
0
|
0%
|
5,652,542
|
0%
|
5,652,542
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
431.37
|
1.27%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.84
|
0.03%
|
191,250
|
191,250
|
100%
|
0
|
-100%
|
93,750
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
311.29
|
1.10%
|
15,522,000
|
0
|
0%
|
15,522,000
|
-0.86%
|
15,657,089
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.70
|
0.22%
|
134,726
|
0
|
0%
|
134,726
|
0%
|
134,726
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.35
|
0.80%
|
566,104
|
10,903
|
1.96%
|
555,201
|
1.89%
|
544,905
|
1.63%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.41
|
1.00%
|
70,250
|
1,130
|
1.63%
|
69,120
|
12.56%
|
61,405
|
5.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
9,766
|
264
|
2.78%
|
9,502
|
4.18%
|
9,121
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.80%
|
188,281
|
4,892
|
2.67%
|
183,389
|
2.88%
|
178,250
|
3.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
2,880
|
348
|
13.74%
|
-
|
-%
|
2,532
|
9.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
4,819
|
-96
|
-1.95%
|
4,915
|
-0.30%
|
4,930
|
9.17%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
10.98
|
4.64%
|
547,676
|
92,676
|
20.37%
|
455,000
|
9.68%
|
414,844
|
11.10%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,000
|
89
|
9.77%
|
911
|
6.55%
|
855
|
13.10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.31
|
2.15%
|
663,580
|
-5,788
|
-0.86%
|
669,368
|
8.11%
|
619,150
|
16.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.08%
|
34,667
|
-93
|
-0.27%
|
34,760
|
0.35%
|
34,639
|
-0.30%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.00
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.02
|
0.02%
|
300,000
|
270,000
|
900%
|
30,000
|
-75%
|
120,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.07
|
0.02%
|
352,500
|
247,500
|
235.71%
|
105,000
|
-95.83%
|
2,520,000
|
-2.04%
|
Invesco India Arbitrage Fund Growth
|
93.11
|
0.42%
|
4,642,500
|
2,561,250
|
123.06%
|
3,540,000
|
7.89%
|
3,540,000
|
7.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.81
|
0.19%
|
1,935,000
|
1,867,500
|
2766.67%
|
67,500
|
-92.62%
|
915,000
|
14.02%
|
SBI Equity Savings Regular Growth
|
56.15
|
1.03%
|
2,800,000
|
-300,000
|
-9.68%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.42
|
0.62%
|
4,009,745
|
0
|
0%
|
4,009,745
|
0%
|
4,009,745
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
6.32
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
117.14
|
1.11%
|
5,841,161
|
-500,000
|
-7.88%
|
6,341,161
|
8.67%
|
5,835,461
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.53
|
0.17%
|
26,250
|
26,250
|
100%
|
0
|
-100%
|
15,000
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.28
|
2.13%
|
14,040
|
1,251
|
9.78%
|
-
|
-%
|
8,174
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
5.34
|
0.17%
|
266,439
|
0
|
0%
|
317,964
|
0%
|
317,964
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
9.37
|
4.56%
|
467,048
|
74,313
|
18.92%
|
392,735
|
29.02%
|
304,405
|
16.03%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.34
|
2.31%
|
266,156
|
2,914
|
1.11%
|
263,242
|
2.62%
|
256,517
|
3.99%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.04
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
288.89%
|
180,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.62
|
0.15%
|
1,327,500
|
393,750
|
42.17%
|
933,750
|
-23.38%
|
1,218,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.88
|
0.16%
|
93,750
|
37,500
|
66.67%
|
56,250
|
0%
|
56,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.58
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
HSBC Infrastructure Fund Growth
|
42.60
|
1.78%
|
2,124,400
|
0
|
0%
|
2,124,400
|
0%
|
2,124,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,440
|
73
|
5.34%
|
1,367
|
6.71%
|
1,281
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
842
|
155
|
22.56%
|
687
|
0%
|
687
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,077
|
23.92%
|
205,843
|
54.95%
|
UTI Small Cap Fund Regular Growth
|
25.14
|
0.56%
|
1,253,567
|
0
|
0%
|
1,253,567
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.46
|
0.31%
|
870,422
|
150,000
|
20.82%
|
720,422
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.71
|
2.22%
|
134,920
|
0
|
0%
|
134,920
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.90
|
3.03%
|
45,029
|
45,029
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
1.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
9.02
|
1.96%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.93
|
0.02%
|
146,250
|
3,750
|
2.63%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.66
|
2.04%
|
32,935
|
32,935
|
100%
|
-
|
-%
|
-
|
-%
|