Invesco India Arbitrage Fund Growth
|
20.58
|
0.17%
|
1,560,000
|
-5,370,000
|
-77.49%
|
6,930,000
|
285%
|
1,800,000
|
-58.19%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
-33.54%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
804,496
|
0%
|
HSBC Equity Savings Growth
|
1.39
|
0.66%
|
105,000
|
-315,000
|
-75%
|
420,000
|
0%
|
420,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
75,000
|
-810,000
|
-91.53%
|
885,000
|
37.21%
|
645,000
|
-48.81%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.24
|
0.93%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.85
|
1.14%
|
822,500
|
-110,000
|
-11.80%
|
932,500
|
0%
|
932,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.46
|
1.66%
|
3,900,000
|
1,500,000
|
62.50%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.92
|
2.36%
|
1,055,051
|
100,000
|
10.47%
|
955,051
|
18.63%
|
805,051
|
59.40%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.51
|
1.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Value Fund - Growth
|
50.14
|
0.74%
|
3,800,000
|
-1,200,000
|
-24%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,861,612
|
-100%
|
1,861,612
|
0%
|
1,861,612
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-66.67%
|
45,000
|
-83.78%
|
Kotak Equity Arbitrage Fund Growth
|
58.59
|
0.17%
|
4,440,000
|
-3,600,000
|
-44.78%
|
8,040,000
|
16.02%
|
6,930,000
|
23.69%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.02
|
2.88%
|
1,896,441
|
0
|
0%
|
1,896,441
|
0%
|
1,896,441
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
9,765
|
602
|
6.57%
|
9,163
|
4.89%
|
8,736
|
5.09%
|
BHARAT 22 ETF
|
803.03
|
5.40%
|
60,826,681
|
844,598
|
1.41%
|
59,982,083
|
1.00%
|
59,389,826
|
0.07%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.87
|
1.49%
|
2,187,972
|
0
|
0%
|
2,187,972
|
0%
|
2,187,972
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.49
|
0.61%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.38%
|
10,686
|
339
|
3.28%
|
10,347
|
1.93%
|
10,151
|
3.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.07
|
0.84%
|
611,750
|
39,740
|
6.95%
|
572,010
|
5.16%
|
543,932
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.39
|
2.52%
|
256,612
|
-17,162
|
-6.27%
|
273,774
|
15.16%
|
237,733
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.84%
|
142,837
|
-1,281
|
-0.89%
|
144,118
|
4.91%
|
137,377
|
7.76%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,514,770
|
-100%
|
1,514,770
|
0%
|
1,514,770
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
2.48%
|
79,491
|
7,403
|
10.27%
|
72,088
|
46.26%
|
49,286
|
15.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
3,346
|
313
|
10.32%
|
2,577
|
12.24%
|
2,017
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
89.53
|
0.58%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI PSU Regular Growth
|
52.78
|
4.55%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.84%
|
382,292
|
32,767
|
9.37%
|
349,525
|
2.35%
|
341,505
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.08%
|
38,586
|
440
|
1.15%
|
38,146
|
2.21%
|
37,323
|
3.16%
|
Axis Quant Fund Regular Growth
|
0.01
|
0.00%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.02
|
2.51%
|
380,152
|
41,683
|
12.32%
|
338,469
|
33.95%
|
252,684
|
6.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.83%
|
300,073
|
26,996
|
9.89%
|
273,077
|
8.96%
|
250,631
|
6.70%
|
SBI Dividend Yield Fund Regular Growth
|
65.98
|
1.07%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.39
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.32
|
0.22%
|
4,192,500
|
-2,655,000
|
-38.77%
|
6,847,500
|
13.56%
|
6,030,000
|
-1.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.50
|
0.24%
|
2,917,500
|
-472,500
|
-13.94%
|
3,390,000
|
17.71%
|
2,880,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.03
|
0.33%
|
1,215,000
|
-1,200,000
|
-49.69%
|
2,415,000
|
20.60%
|
2,002,500
|
-1.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.34
|
0.20%
|
1,162,500
|
-2,550,000
|
-68.69%
|
3,712,500
|
42.65%
|
2,602,500
|
0.87%
|
Nippon India Arbitrage Fund Growth
|
22.27
|
0.18%
|
1,687,500
|
-3,135,000
|
-65.01%
|
4,822,500
|
28.60%
|
3,750,000
|
62.34%
|
Axis Arbitrage Regular Growth
|
3.96
|
0.11%
|
300,000
|
-532,500
|
-63.96%
|
832,500
|
23.33%
|
675,000
|
-8.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.99
|
0.10%
|
75,000
|
-82,500
|
-52.38%
|
157,500
|
0%
|
157,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.47
|
0.13%
|
187,500
|
-187,500
|
-50%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.35
|
0.12%
|
330,000
|
247,500
|
300%
|
82,500
|
1000%
|
7,500
|
-93.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
382.59
|
2.02%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
8.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.83%
|
15,559
|
1,222
|
8.52%
|
14,337
|
24.33%
|
11,531
|
15.44%
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.84%
|
82,890
|
9,208
|
12.50%
|
73,682
|
9.43%
|
67,331
|
15.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,842
|
461
|
33.38%
|
1,381
|
4.23%
|
1,325
|
13.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.84%
|
66,836
|
6,421
|
10.63%
|
60,415
|
15.47%
|
52,319
|
15.87%
|
Tata Ethical Fund Regular Growth
|
20.45
|
0.93%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.70
|
0.43%
|
2,857,500
|
195,000
|
7.32%
|
2,662,500
|
545.45%
|
412,500
|
-73.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
4.68
|
0.01%
|
354,722
|
-4,896,130
|
-93.24%
|
5,250,852
|
0%
|
5,250,852
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
238.58
|
0.73%
|
18,081,305
|
-1,615,214
|
-8.20%
|
19,696,519
|
0%
|
19,696,519
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.36
|
0.53%
|
3,210,000
|
1,365,000
|
73.98%
|
1,845,000
|
969.57%
|
172,500
|
-96.77%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
151.06
|
0.74%
|
11,448,595
|
0
|
0%
|
11,448,595
|
9.57%
|
10,448,595
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.16%
|
67,500
|
-247,500
|
-78.57%
|
315,000
|
90.91%
|
165,000
|
29.41%
|
Tata Arbitrage Fund Regular Growth
|
50.08
|
0.57%
|
3,795,000
|
-292,500
|
-7.16%
|
4,087,500
|
16.45%
|
3,510,000
|
-15.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
381
|
-77
|
-16.81%
|
458
|
0%
|
458
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.42
|
1.38%
|
183,137
|
95,441
|
108.83%
|
87,696
|
30.05%
|
67,431
|
4.60%
|
Mirae Asset Multicap Fund Regular Growth
|
21.36
|
0.96%
|
1,618,548
|
-476,666
|
-22.75%
|
2,095,214
|
8.03%
|
1,939,396
|
9.46%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.63
|
0.38%
|
1,260,000
|
840,000
|
200%
|
420,000
|
55.56%
|
270,000
|
-43.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.53
|
0.75%
|
495,000
|
-135,000
|
-21.43%
|
630,000
|
0%
|
630,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-442,500
|
-100%
|
442,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-382,500
|
-100%
|
382,500
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
148.44
|
2.31%
|
11,250,000
|
11,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
178.13
|
1.37%
|
13,500,000
|
13,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
6.60
|
1.63%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
36.29
|
2.75%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
65.98
|
2.27%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.85%
|
11,198
|
11,198
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
71.25
|
0.52%
|
5,400,000
|
5,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.89
|
1.98%
|
67,482
|
67,482
|
100%
|
-
|
-%
|
-
|
-%
|