Nippon India Value Fund - Growth
|
65.49
|
0.80%
|
3,500,000
|
-1,500,000
|
-30%
|
5,000,000
|
0%
|
5,000,000
|
66.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.94
|
0.71%
|
2,081,250
|
-510,000
|
-19.68%
|
2,591,250
|
42.18%
|
1,822,500
|
-3.95%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,700
|
7.39%
|
LIC MF Equity Savings Growth
|
0.42
|
2.38%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.98
|
0.39%
|
52,500
|
-15,000
|
-22.22%
|
67,500
|
-25%
|
90,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.40%
|
11,947
|
274
|
2.35%
|
11,673
|
3.42%
|
11,287
|
1.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.66
|
0.96%
|
783,387
|
32,747
|
4.36%
|
750,640
|
5.43%
|
711,973
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
49.58
|
1.17%
|
2,650,000
|
300,000
|
12.77%
|
2,350,000
|
14.63%
|
2,050,000
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.32
|
1.13%
|
230,629
|
4,232
|
1.87%
|
226,397
|
12.04%
|
202,063
|
-7.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
8,290
|
877
|
11.83%
|
7,413
|
9.50%
|
6,770
|
11.73%
|
Nippon India Arbitrage Fund Growth
|
120.90
|
0.80%
|
6,461,250
|
-1,713,750
|
-20.96%
|
8,175,000
|
33.91%
|
6,105,000
|
24.27%
|
HSBC Equity Savings Growth
|
1.96
|
0.57%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,137,989
|
-100%
|
1,137,989
|
-14.46%
|
1,330,353
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.71
|
0.52%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
47.65%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,621
|
-100%
|
155,621
|
0%
|
155,621
|
79.03%
|
ITI Mid Cap Fund Regular Growth
|
7.13
|
0.72%
|
381,313
|
-53,289
|
-12.26%
|
434,602
|
0%
|
434,602
|
79.15%
|
ITI Value Fund Regular Growth
|
1.87
|
0.71%
|
99,819
|
-14,029
|
-12.32%
|
113,848
|
0%
|
113,848
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.28
|
2.60%
|
495,905
|
12,728
|
2.63%
|
483,177
|
7.93%
|
447,676
|
7.24%
|
ITI Focused Equity Fund Regular Growth
|
9.83
|
2.20%
|
525,220
|
-113,826
|
-17.81%
|
639,046
|
-11.85%
|
724,977
|
100%
|
Quant ELSS Tax Saver Growth
|
234.82
|
2.23%
|
12,550,000
|
-700,000
|
-5.28%
|
13,250,000
|
17.78%
|
11,250,000
|
0%
|
Quant Small Cap Fund Growth
|
566.19
|
2.47%
|
30,260,000
|
0
|
0%
|
30,260,000
|
-3.20%
|
31,260,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.42
|
0.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
29.00
|
1.03%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
56.13
|
0.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.68
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.01
|
0.14%
|
2,512,500
|
-2,977,500
|
-54.23%
|
5,490,000
|
20.89%
|
4,541,250
|
-34.04%
|
Invesco India Arbitrage Fund Growth
|
24.00
|
0.15%
|
1,282,500
|
-3,345,000
|
-72.29%
|
4,627,500
|
-44.76%
|
8,377,500
|
0.90%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,350,000
|
-100%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,817
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.63
|
0.45%
|
1,530,000
|
-468,750
|
-23.45%
|
1,998,750
|
-13.47%
|
2,310,000
|
0.65%
|
SBI PSU Regular Growth
|
93.56
|
2.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.58
|
0.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.74
|
0.44%
|
573,750
|
0
|
0%
|
573,750
|
350%
|
127,500
|
466.67%
|
Axis Arbitrage Regular Growth
|
0.21
|
0.00%
|
11,250
|
-652,500
|
-98.31%
|
663,750
|
70.19%
|
390,000
|
30%
|
SBI Equity Savings Regular Growth
|
67.36
|
1.38%
|
3,600,000
|
-337,500
|
-8.57%
|
3,937,500
|
0%
|
3,937,500
|
13025%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.19
|
0.55%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.58
|
1.32%
|
832,500
|
-656,250
|
-44.08%
|
1,488,750
|
-3.64%
|
1,545,000
|
26.38%
|
Tata Arbitrage Fund Regular Growth
|
76.69
|
0.67%
|
4,098,750
|
-1,575,000
|
-27.76%
|
5,673,750
|
2.58%
|
5,531,250
|
-2.83%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.87
|
1.05%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
-30.04%
|
617,500
|
-6.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
542.53
|
2.12%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.31
|
0.57%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.33
|
0.95%
|
445,399
|
22,625
|
5.35%
|
422,774
|
5.61%
|
400,304
|
6.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
0%
|
3,400,000
|
31.43%
|
SBI Dividend Yield Fund Regular Growth
|
93.56
|
1.12%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.71
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905,051
|
28.37%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.71
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.95%
|
17,084
|
619
|
3.76%
|
16,465
|
1.29%
|
16,255
|
6.42%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-212,313
|
-100%
|
212,313
|
0%
|
212,313
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.95%
|
33,142
|
2,595
|
8.50%
|
30,547
|
11.94%
|
27,289
|
14.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-168,831
|
-100%
|
168,831
|
0%
|
168,831
|
-84.65%
|
Kotak Equity Arbitrage Fund Growth
|
71.57
|
0.15%
|
3,825,000
|
-356,250
|
-8.52%
|
4,181,250
|
-48.04%
|
8,047,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
13,114
|
660
|
5.30%
|
12,454
|
3.40%
|
12,044
|
1.46%
|
BHARAT 22 ETF
|
1,010.33
|
5.34%
|
54,013,776
|
603,283
|
1.13%
|
53,410,493
|
0.33%
|
53,235,131
|
0.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.01
|
0.95%
|
374,383
|
-13,306
|
-3.43%
|
387,689
|
-0.15%
|
388,276
|
6.31%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.20
|
0.14%
|
384,835
|
0
|
0%
|
384,835
|
0%
|
384,835
|
-84.53%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.74
|
2.60%
|
306,983
|
55,225
|
21.94%
|
251,758
|
3.73%
|
242,699
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.95%
|
177,588
|
8,821
|
5.23%
|
168,767
|
2.42%
|
164,772
|
8.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
376
|
-3
|
-0.79%
|
379
|
-16.89%
|
456
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.48
|
0.95%
|
185,791
|
22,552
|
13.82%
|
163,239
|
15.01%
|
141,936
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
2.59%
|
107,610
|
14,160
|
15.15%
|
93,450
|
4.07%
|
89,796
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
7,757
|
721
|
10.25%
|
7,036
|
88.89%
|
3,725
|
13.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.95%
|
113,851
|
12,769
|
12.63%
|
101,082
|
9.09%
|
92,659
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.95%
|
13,268
|
7,791
|
142.25%
|
5,477
|
33.88%
|
4,091
|
9.83%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
2,712
|
884
|
48.36%
|
1,828
|
13.82%
|
1,606
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,359
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.05
|
0.37%
|
2,621,250
|
-2,786,250
|
-51.53%
|
5,407,500
|
3.15%
|
5,242,500
|
17.09%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
55.82
|
4.60%
|
2,983,318
|
635,938
|
27.09%
|
2,347,380
|
0%
|
2,347,380
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
92.76
|
0.76%
|
4,957,500
|
-1,923,750
|
-27.96%
|
6,881,250
|
-11.52%
|
7,777,500
|
32.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.14
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-917,249
|
-100%
|
917,249
|
0%
|
917,249
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.16
|
0.73%
|
4,605,000
|
-2,077,500
|
-31.09%
|
6,682,500
|
-10%
|
7,425,000
|
24.06%
|
DSP Arbitrage Fund Growth
|
26.45
|
0.53%
|
1,413,750
|
292,500
|
26.09%
|
1,121,250
|
16.80%
|
960,000
|
31.96%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,655
|
-100%
|
48,655
|
0%
|
48,655
|
100%
|
Union Value Fund Regular Growth
|
2.92
|
1.10%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.96
|
0.47%
|
532,500
|
-82,500
|
-13.41%
|
615,000
|
-29.31%
|
870,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.79
|
2.05%
|
95,743
|
-8,267
|
-7.95%
|
104,010
|
6.20%
|
97,941
|
3.35%
|
Union Business Cycle Fund Regular Growth
|
6.55
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
14.03
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
132.82
|
0.60%
|
7,098,750
|
-855,000
|
-10.75%
|
7,953,750
|
-0.70%
|
8,010,000
|
21.50%
|
Kotak Equity Savings Fund Regular Growth
|
6.03
|
0.10%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.65
|
0.05%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.09%
|
75,056
|
15,172
|
25.34%
|
59,884
|
1.60%
|
58,941
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.95%
|
33,026
|
3,252
|
10.92%
|
29,774
|
10.90%
|
26,848
|
12.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.14
|
1.03%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
544.44%
|
LIC MF Flexi Cap Fund Growth
|
5.40
|
0.50%
|
288,822
|
0
|
0%
|
288,822
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.81
|
1.22%
|
1,700,000
|
350,000
|
25.93%
|
1,350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.28
|
1.43%
|
710,000
|
200,000
|
39.22%
|
510,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
22.45
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,726
|
-100%
|
26,726
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
0.48%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-434,323
|
-100%
|
434,323
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.90
|
0.47%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.21
|
0.11%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.26
|
1.36%
|
281,250
|
0
|
0%
|
281,250
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.23
|
0.89%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.17
|
0.61%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.46
|
0.90%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.92
|
0.91%
|
49,229
|
3,448
|
7.53%
|
45,781
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.18
|
0.34%
|
277,084
|
277,084
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.26
|
0.45%
|
67,453
|
67,453
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
3.57
|
0.22%
|
190,627
|
190,627
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
27.32
|
4.03%
|
1,460,000
|
1,460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.12
|
2.77%
|
167,000
|
167,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
3.56
|
0.98%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.09
|
2.74%
|
379,015
|
379,015
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.48
|
1.34%
|
132,533
|
132,533
|
100%
|
-
|
-%
|
-
|
-%
|