LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-288,822
|
-100%
|
288,822
|
0%
|
288,822
|
100%
|
Nippon India Value Fund - Growth
|
67.98
|
0.79%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-30%
|
5,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
106.41
|
0.68%
|
5,478,750
|
-982,500
|
-15.21%
|
6,461,250
|
-20.96%
|
8,175,000
|
33.91%
|
LIC MF Equity Savings Growth
|
0.44
|
2.25%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.02
|
0.67%
|
52,500
|
0
|
0%
|
52,500
|
-22.22%
|
67,500
|
-25%
|
Canara Robeco Small Cap Fund Regular Growth
|
125.47
|
1.04%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.38%
|
12,380
|
433
|
3.62%
|
11,947
|
2.35%
|
11,673
|
3.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.42
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.23
|
0.95%
|
835,602
|
52,215
|
6.67%
|
783,387
|
4.36%
|
750,640
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
51.47
|
1.14%
|
2,650,000
|
0
|
0%
|
2,650,000
|
12.77%
|
2,350,000
|
14.63%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.20
|
1.11%
|
267,715
|
37,086
|
16.08%
|
230,629
|
1.87%
|
226,397
|
12.04%
|
Quant ELSS Tax Saver Growth
|
243.75
|
2.20%
|
12,550,000
|
0
|
0%
|
12,550,000
|
-5.28%
|
13,250,000
|
17.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.44
|
0.43%
|
1,361,250
|
-720,000
|
-34.59%
|
2,081,250
|
-19.68%
|
2,591,250
|
42.18%
|
SBI Magnum Midcap Fund Regular Growth
|
58.27
|
0.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.86
|
0.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
563.14
|
2.06%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
38.84
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI PSU Regular Growth
|
97.11
|
2.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.42
|
0.94%
|
485,152
|
39,753
|
8.93%
|
445,399
|
5.35%
|
422,774
|
5.61%
|
SBI Dividend Yield Fund Regular Growth
|
97.11
|
1.05%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Quant Small Cap Fund Growth
|
557.05
|
2.27%
|
28,681,556
|
-1,578,444
|
-5.22%
|
30,260,000
|
0%
|
30,260,000
|
-3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.37
|
0.06%
|
997,500
|
-1,515,000
|
-60.30%
|
2,512,500
|
-54.23%
|
5,490,000
|
20.89%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,350,000
|
0%
|
SBI Equity Savings Regular Growth
|
69.92
|
1.39%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-8.57%
|
3,937,500
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
30.10
|
0.97%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,831
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.02
|
1.23%
|
1,700,000
|
0
|
0%
|
1,700,000
|
25.93%
|
1,350,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.51
|
0.00%
|
26,250
|
-3,798,750
|
-99.31%
|
3,825,000
|
-8.52%
|
4,181,250
|
-48.04%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
64.01
|
4.97%
|
3,295,582
|
312,264
|
10.47%
|
2,983,318
|
27.09%
|
2,347,380
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.79
|
1.45%
|
710,000
|
0
|
0%
|
710,000
|
39.22%
|
510,000
|
100%
|
HSBC Equity Savings Growth
|
2.04
|
0.50%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.39
|
0.55%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
3.03
|
1.07%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.58
|
0.32%
|
1,935,000
|
-2,163,750
|
-52.79%
|
4,098,750
|
-27.76%
|
5,673,750
|
2.58%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
-30.04%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
13,348
|
234
|
1.78%
|
13,114
|
5.30%
|
12,454
|
3.40%
|
BHARAT 22 ETF
|
1,062.92
|
5.14%
|
54,747,481
|
733,705
|
1.36%
|
54,013,776
|
1.13%
|
53,410,493
|
0.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.41
|
0.94%
|
381,282
|
6,899
|
1.84%
|
374,383
|
-3.43%
|
387,689
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.09%
|
93,824
|
18,768
|
25.01%
|
75,056
|
25.34%
|
59,884
|
1.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.47
|
0.13%
|
384,835
|
0
|
0%
|
384,835
|
0%
|
384,835
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,137,989
|
-14.46%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,621
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.89
|
1.00%
|
560,558
|
179,245
|
47.01%
|
381,313
|
-12.26%
|
434,602
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.76
|
2.60%
|
296,612
|
-10,371
|
-3.38%
|
306,983
|
21.94%
|
251,758
|
3.73%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-99,819
|
-100%
|
99,819
|
-12.32%
|
113,848
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.94%
|
185,137
|
7,549
|
4.25%
|
177,588
|
5.23%
|
168,767
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
23.31
|
0.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.31
|
2.59%
|
530,845
|
34,940
|
7.05%
|
495,905
|
2.63%
|
483,177
|
7.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.94%
|
35,913
|
2,887
|
8.74%
|
33,026
|
10.92%
|
29,774
|
10.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
2.62%
|
117,765
|
10,155
|
9.44%
|
107,610
|
15.15%
|
93,450
|
4.07%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-478,878
|
-100%
|
525,220
|
-17.81%
|
639,046
|
-11.85%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.07
|
2.01%
|
106,776
|
11,033
|
11.52%
|
95,743
|
-7.95%
|
104,010
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
3,159
|
447
|
16.48%
|
2,712
|
48.36%
|
1,828
|
13.82%
|
HDFC Balanced Advantage Fund Growth
|
14.57
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
134.52
|
0.57%
|
6,926,250
|
-172,500
|
-2.43%
|
7,098,750
|
-10.75%
|
7,953,750
|
-0.70%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.77
|
0.04%
|
142,500
|
-1,387,500
|
-90.69%
|
1,530,000
|
-23.45%
|
1,998,750
|
-13.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.73
|
1.97%
|
2,200,000
|
1,100,000
|
100%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.79
|
0.05%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
DSP Arbitrage Fund Growth
|
19.23
|
0.34%
|
990,000
|
-423,750
|
-29.97%
|
1,413,750
|
26.09%
|
1,121,250
|
16.80%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,655
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,726
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.43%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-832,500
|
-100%
|
832,500
|
-44.08%
|
1,488,750
|
-3.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.73
|
0.22%
|
1,376,250
|
-3,228,750
|
-70.11%
|
4,605,000
|
-31.09%
|
6,682,500
|
-10%
|
Kotak Equity Savings Fund Regular Growth
|
6.26
|
0.10%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.42
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
33.33%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,313
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,282,500
|
-100%
|
1,282,500
|
-72.29%
|
4,627,500
|
-44.76%
|
Bandhan Small Cap Fund Regular Growth
|
34.57
|
0.52%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,323
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.20
|
0.59%
|
731,250
|
198,750
|
37.32%
|
532,500
|
-13.41%
|
615,000
|
-29.31%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.01
|
0.46%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
5.46
|
1.59%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
100%
|
Union Retirement Fund Regular Growth
|
1.28
|
0.89%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
Union Multicap Fund Regular Growth
|
6.41
|
0.61%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
751
|
375
|
99.73%
|
376
|
-0.79%
|
379
|
-16.89%
|
HDFC Nifty Smallcap 250 ETF
|
4.08
|
0.94%
|
209,898
|
24,107
|
12.98%
|
185,791
|
13.82%
|
163,239
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
7,323
|
-434
|
-5.59%
|
7,757
|
10.25%
|
7,036
|
88.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.94%
|
135,639
|
21,788
|
19.14%
|
113,851
|
12.63%
|
101,082
|
9.09%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.42
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.79
|
0.03%
|
195,000
|
-2,426,250
|
-92.56%
|
2,621,250
|
-51.53%
|
5,407,500
|
3.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.31
|
0.40%
|
2,745,000
|
-2,212,500
|
-44.63%
|
4,957,500
|
-27.96%
|
6,881,250
|
-11.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917,249
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.54
|
0.22%
|
285,000
|
-288,750
|
-50.33%
|
573,750
|
0%
|
573,750
|
350%
|
Axis Arbitrage Regular Growth
|
0.15
|
0.00%
|
7,500
|
-3,750
|
-33.33%
|
11,250
|
-98.31%
|
663,750
|
70.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
9,115
|
825
|
9.95%
|
8,290
|
11.83%
|
7,413
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.45
|
0.95%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Union Children's Fund Regular Growth
|
0.48
|
0.87%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.94%
|
18,060
|
976
|
5.71%
|
17,084
|
3.76%
|
16,465
|
1.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.94%
|
36,697
|
3,555
|
10.73%
|
33,142
|
8.50%
|
30,547
|
11.94%
|
Union Business Cycle Fund Regular Growth
|
3.88
|
0.73%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.94%
|
21,639
|
8,371
|
63.09%
|
13,268
|
142.25%
|
5,477
|
33.88%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.89
|
0.79%
|
45,814
|
-3,415
|
-6.94%
|
49,229
|
7.53%
|
45,781
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-277,084
|
-100%
|
277,084
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,453
|
-100%
|
67,453
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-190,627
|
-100%
|
190,627
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.36
|
4.13%
|
1,460,000
|
0
|
0%
|
1,460,000
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.24
|
2.70%
|
167,000
|
0
|
0%
|
167,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.67
|
2.69%
|
446,216
|
67,201
|
17.73%
|
379,015
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.18
|
1.31%
|
163,745
|
31,212
|
23.55%
|
132,533
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.28
|
0.26%
|
117,494
|
117,494
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.72
|
1.48%
|
1,170,000
|
1,170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,534
|
1,534
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
12,326
|
12,326
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.56
|
0.77%
|
28,994
|
28,994
|
100%
|
-
|
-%
|
-
|
-%
|