HSBC Equity Savings Growth
|
6.30
|
0.96%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,179,000
|
-23.69%
|
1,545,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
10,079
|
4.51%
|
9,644
|
7.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
640,454
|
3.07%
|
621,386
|
1.79%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,683
|
4.36%
|
7,362
|
9.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,024
|
0%
|
32,024
|
-30.18%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,664
|
4.13%
|
19,845
|
6.70%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,545
|
11.67%
|
2,279
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.69%
|
264,771
|
5,519
|
2.13%
|
259,252
|
1.56%
|
255,277
|
1.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.07%
|
68,330
|
2,247
|
3.40%
|
66,083
|
1.45%
|
65,139
|
1.94%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.45
|
1.13%
|
144,651
|
0
|
0%
|
144,651
|
9.05%
|
132,651
|
70.83%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
3,895
|
133
|
3.54%
|
3,762
|
3.66%
|
3,629
|
-0.55%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.49
|
1.52%
|
20,627
|
1,665
|
8.78%
|
18,962
|
48.69%
|
12,753
|
15.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.69%
|
28,825
|
-130
|
-0.45%
|
28,955
|
5.59%
|
27,421
|
7.65%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,494
|
15.18%
|
ITI Small Cap Fund Regular Growth
|
18.26
|
0.73%
|
765,025
|
765,025
|
100%
|
0
|
-100%
|
526,382
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,876
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,750
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.94
|
0.55%
|
123,287
|
-317
|
-0.26%
|
123,604
|
0.03%
|
123,566
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.20
|
0.36%
|
1,098,000
|
471,000
|
75.12%
|
627,000
|
5.56%
|
594,000
|
72.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.52
|
1.08%
|
189,367
|
0
|
0%
|
189,367
|
0%
|
189,367
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,164
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
116.45
|
0.99%
|
4,879,496
|
0
|
0%
|
4,879,496
|
2.09%
|
4,779,496
|
-3.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.69%
|
15,814
|
-18
|
-0.11%
|
15,832
|
3.03%
|
15,366
|
6.93%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.55%
|
3,019
|
122
|
4.21%
|
2,897
|
-0.72%
|
2,918
|
9.58%
|
Bandhan Core Equity Fund - Growth
|
70.01
|
0.77%
|
2,933,557
|
1,000,000
|
51.72%
|
1,933,557
|
14.74%
|
1,685,201
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,115
|
11
|
1.00%
|
1,104
|
2.60%
|
1,076
|
-0.65%
|
DSP Small Cap Fund Regular Plan Growth
|
124.10
|
0.76%
|
5,200,000
|
0
|
0%
|
5,200,000
|
4%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
777,000
|
-50.48%
|
777,000
|
-50.48%
|
NJ Balanced Advantage Fund Regular Growth
|
0.93
|
0.02%
|
39,000
|
0
|
0%
|
39,000
|
-58.06%
|
93,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.69%
|
39,149
|
1,582
|
4.21%
|
37,567
|
6.65%
|
35,226
|
6.83%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.87
|
2.30%
|
246,012
|
9,713
|
4.11%
|
236,299
|
6.93%
|
220,981
|
-6.35%
|
Tata Hybrid Equity Fund Regular Growth
|
62.05
|
1.52%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
4%
|
DSP Arbitrage Fund Growth
|
24.92
|
0.38%
|
1,044,000
|
66,000
|
6.75%
|
978,000
|
210.48%
|
315,000
|
-83.87%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,598
|
2.76%
|
30,749
|
2.39%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.01
|
0.62%
|
3,939,000
|
-282,000
|
-6.68%
|
4,155,000
|
100%
|
4,155,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
112.48
|
0.17%
|
4,713,000
|
864,000
|
22.45%
|
3,849,000
|
-15.09%
|
4,533,000
|
16.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.37
|
0.04%
|
141,000
|
0
|
0%
|
141,000
|
-52.53%
|
297,000
|
-38.13%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,390
|
2.30%
|
8,201
|
2.30%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,016
|
0%
|
84,016
|
-36.88%
|
DSP Banking & Financial Services Fund Regular Growth
|
26.11
|
2.02%
|
1,094,075
|
96,404
|
9.66%
|
997,671
|
24.77%
|
799,628
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-901,654
|
-100%
|
745,230
|
-63.17%
|
745,230
|
-63.17%
|
HSBC Arbitrage Fund Regular Growth
|
29.78
|
1.31%
|
1,248,000
|
108,000
|
9.47%
|
711,000
|
22.16%
|
711,000
|
22.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.69%
|
143,615
|
1,340
|
0.94%
|
142,275
|
2.39%
|
138,950
|
1.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
486
|
0
|
0%
|
486
|
-0.41%
|
488
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.94
|
0.69%
|
332,766
|
5,656
|
1.73%
|
327,110
|
8.27%
|
302,137
|
3.59%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.90
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
9,990
|
-863
|
-7.95%
|
10,853
|
1.82%
|
10,659
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,139
|
5.66%
|
1,078
|
5.17%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
7,190
|
510
|
7.63%
|
6,680
|
1.83%
|
6,560
|
15.92%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,994,974
|
0%
|
2,994,974
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
55.20
|
0.37%
|
2,313,000
|
210,000
|
9.99%
|
2,103,000
|
-5.53%
|
2,226,000
|
2.06%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
644,637
|
0%
|
644,637
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,113
|
1.89%
|
394,653
|
1.61%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,000
|
-13.33%
|
120,000
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.96
|
1.01%
|
1,632,508
|
0
|
0%
|
1,632,508
|
0%
|
1,632,508
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
6,926
|
188
|
2.79%
|
6,738
|
4.17%
|
6,468
|
1.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.69%
|
136,364
|
3,543
|
2.67%
|
132,821
|
2.88%
|
129,099
|
3.01%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,699
|
50.31%
|
263,922
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,023
|
0%
|
240,023
|
100%
|
Helios Financial Services Fund Regular Growth
|
2.22
|
1.29%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
2,086
|
252
|
13.74%
|
-
|
-%
|
1,834
|
9.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
3,490
|
-70
|
-1.97%
|
3,560
|
-0.31%
|
3,571
|
9.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
724
|
64
|
9.70%
|
660
|
6.62%
|
619
|
12.96%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.02
|
1.94%
|
503,608
|
-4,392
|
-0.86%
|
508,000
|
13.87%
|
446,120
|
75.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,176
|
0.35%
|
25,087
|
-0.33%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
643,292
|
16.96%
|
550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,189,000
|
100.57%
|
1,590,000
|
-54.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.54
|
0.38%
|
4,548,000
|
384,000
|
9.22%
|
4,164,000
|
12.03%
|
3,717,000
|
4.65%
|
Invesco India Arbitrage Fund Growth
|
80.05
|
0.36%
|
3,354,000
|
444,000
|
15.26%
|
3,186,000
|
4.02%
|
3,186,000
|
4.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.43
|
0.00%
|
18,000
|
-147,000
|
-89.09%
|
165,000
|
-92.21%
|
2,118,000
|
242.72%
|
Helios Balanced Advantage Fund Regular Growth
|
2.96
|
0.97%
|
123,980
|
0
|
0%
|
123,980
|
0%
|
123,980
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
6.45%
|
93,000
|
100%
|
Mahindra Manulife Value Fund Regular Growth
|
5.25
|
1.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,890
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,254
|
0%
|
183,254
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Mid Cap Fund Regular Growth
|
1.10
|
1.13%
|
46,251
|
0
|
0%
|
46,251
|
47.21%
|
31,419
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,236,000
|
62.85%
|
759,000
|
7.66%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
-76.67%
|
90,000
|
-92.15%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.39
|
0.46%
|
645,000
|
213,000
|
49.31%
|
624,000
|
-23.25%
|
624,000
|
-23.25%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,757
|
0%
|
243,757
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
990
|
6.80%
|
927
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
498
|
0%
|
498
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,763
|
27.72%
|
150,931
|
135.36%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
12.03
|
1.67%
|
504,000
|
-27,000
|
-5.08%
|
531,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
11.15
|
2.50%
|
467,350
|
72,118
|
18.25%
|
395,232
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,052
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-610,391
|
-100%
|
610,391
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,614
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.78
|
0.21%
|
116,614
|
0
|
0%
|
116,614
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.59
|
0.29%
|
66,505
|
66,505
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.30
|
0.38%
|
138,229
|
138,229
|
100%
|
-
|
-%
|
-
|
-%
|