Canara Robeco Small Cap Fund Regular Growth
|
123.81
|
1.19%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
HSBC Equity Savings Growth
|
2.01
|
0.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.10%
|
7,413
|
643
|
9.50%
|
6,770
|
11.73%
|
6,059
|
0.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
1.08%
|
30,547
|
3,258
|
11.94%
|
27,289
|
14.10%
|
23,917
|
12.25%
|
Quant ELSS Tax Saver Growth
|
253.94
|
2.58%
|
13,250,000
|
2,000,000
|
17.78%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
Quant Small Cap Fund Growth
|
579.93
|
2.73%
|
30,260,000
|
-1,000,000
|
-3.20%
|
31,260,000
|
0%
|
31,260,000
|
7.76%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
38.33
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
29.71
|
1.16%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.24
|
0.24%
|
168,831
|
0
|
0%
|
168,831
|
-84.65%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
57.50
|
0.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Value Fund - Growth
|
95.83
|
1.25%
|
5,000,000
|
0
|
0%
|
5,000,000
|
66.67%
|
3,000,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.66
|
0.94%
|
2,591,250
|
768,750
|
42.18%
|
1,822,500
|
-3.95%
|
1,897,500
|
47.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.22
|
0.34%
|
5,490,000
|
948,750
|
20.89%
|
4,541,250
|
-34.04%
|
6,885,000
|
19.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
152.43
|
0.73%
|
7,953,750
|
-56,250
|
-0.70%
|
8,010,000
|
21.50%
|
6,592,500
|
59.53%
|
Invesco India Arbitrage Fund Growth
|
88.69
|
0.55%
|
4,627,500
|
-3,750,000
|
-44.76%
|
8,377,500
|
0.90%
|
8,302,500
|
77.40%
|
Kotak Equity Arbitrage Fund Growth
|
80.13
|
0.17%
|
4,181,250
|
-3,866,250
|
-48.04%
|
8,047,500
|
0%
|
8,047,500
|
63.32%
|
Quant Infrastructure Fund Growth
|
64.20
|
1.80%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
44.99
|
3.84%
|
2,347,380
|
0
|
0%
|
2,347,380
|
0%
|
2,347,380
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-72,700
|
-100%
|
72,700
|
7.39%
|
67,700
|
8.79%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
95.83
|
3.12%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
156.67
|
1.03%
|
8,175,000
|
2,070,000
|
33.91%
|
6,105,000
|
24.27%
|
4,912,500
|
10.83%
|
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
|
17.58
|
1.23%
|
917,249
|
0
|
0%
|
917,249
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
128.07
|
1.09%
|
6,682,500
|
-742,500
|
-10%
|
7,425,000
|
24.06%
|
5,985,000
|
-1.48%
|
Kotak Equity Savings Fund Regular Growth
|
6.18
|
0.11%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
SBI Equity Savings Regular Growth
|
75.46
|
1.61%
|
3,937,500
|
0
|
0%
|
3,937,500
|
13025%
|
30,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.53
|
2.69%
|
1,488,750
|
-56,250
|
-3.64%
|
1,545,000
|
26.38%
|
1,222,500
|
1258.33%
|
DSP Arbitrage Fund Growth
|
21.49
|
0.41%
|
1,121,250
|
161,250
|
16.80%
|
960,000
|
31.96%
|
727,500
|
59.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
108.74
|
0.92%
|
5,673,750
|
142,500
|
2.58%
|
5,531,250
|
-2.83%
|
5,692,500
|
80.29%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.28
|
0.71%
|
432,000
|
-185,500
|
-30.04%
|
617,500
|
-6.79%
|
662,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.10%
|
12,454
|
410
|
3.40%
|
12,044
|
1.46%
|
11,871
|
5.66%
|
BHARAT 22 ETF
|
1,023.08
|
5.57%
|
53,410,493
|
175,362
|
0.33%
|
53,235,131
|
0.66%
|
52,887,105
|
-14.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
555.69
|
2.37%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.43
|
1.08%
|
387,689
|
-587
|
-0.15%
|
388,276
|
6.31%
|
365,227
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.10%
|
59,884
|
943
|
1.60%
|
58,941
|
43.77%
|
40,997
|
2.86%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.38
|
0.16%
|
384,835
|
0
|
0%
|
384,835
|
-84.53%
|
2,487,972
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.11
|
0.66%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.44%
|
11,673
|
386
|
3.42%
|
11,287
|
1.37%
|
11,134
|
-9.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.79
|
0.57%
|
615,000
|
-255,000
|
-29.31%
|
870,000
|
0%
|
870,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.00
|
0.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
47.65%
|
812,745
|
32.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.39
|
1.09%
|
750,640
|
38,667
|
5.43%
|
711,973
|
4.95%
|
678,379
|
-5.33%
|
ITI Large Cap Fund Regular Growth
|
2.98
|
0.96%
|
155,621
|
0
|
0%
|
155,621
|
79.03%
|
86,926
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.33
|
0.93%
|
434,602
|
0
|
0%
|
434,602
|
79.15%
|
242,596
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.82
|
2.98%
|
251,758
|
9,059
|
3.73%
|
242,699
|
7.29%
|
226,210
|
-17.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
1.08%
|
168,767
|
3,995
|
2.42%
|
164,772
|
8.55%
|
151,798
|
-2.06%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.26
|
2.98%
|
483,177
|
35,501
|
7.93%
|
447,676
|
7.24%
|
417,470
|
-10.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.10
|
1.08%
|
422,774
|
22,470
|
5.61%
|
400,304
|
6.92%
|
374,392
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
1.08%
|
29,774
|
2,926
|
10.90%
|
26,848
|
12.88%
|
23,785
|
16.98%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
65.16
|
1.58%
|
3,400,000
|
0
|
0%
|
3,400,000
|
31.43%
|
2,586,838
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
379
|
-77
|
-16.89%
|
456
|
0%
|
456
|
0.22%
|
SBI Dividend Yield Fund Regular Growth
|
95.83
|
1.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.79
|
3.00%
|
93,450
|
3,654
|
4.07%
|
89,796
|
6.24%
|
84,524
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
7,036
|
3,311
|
88.89%
|
3,725
|
13.60%
|
3,279
|
4.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
1.08%
|
101,082
|
8,423
|
9.09%
|
92,659
|
9.09%
|
84,939
|
4.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.34
|
1.41%
|
226,397
|
24,334
|
12.04%
|
202,063
|
-7.49%
|
218,413
|
8.52%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-905,051
|
-100%
|
905,051
|
28.37%
|
705,051
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.34
|
1.16%
|
435,000
|
0
|
0%
|
435,000
|
544.44%
|
67,500
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.99
|
2.73%
|
104,010
|
6,069
|
6.20%
|
97,941
|
3.35%
|
94,766
|
7.90%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-1,040,000
|
-100%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
1.08%
|
16,465
|
210
|
1.29%
|
16,255
|
6.42%
|
15,274
|
3.26%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.10%
|
1,828
|
222
|
13.82%
|
1,606
|
0%
|
1,606
|
-1.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
103.63
|
0.84%
|
5,407,500
|
165,000
|
3.15%
|
5,242,500
|
17.09%
|
4,477,500
|
71.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.31
|
0.62%
|
1,998,750
|
-311,250
|
-13.47%
|
2,310,000
|
0.65%
|
2,295,000
|
56.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
131.88
|
1.04%
|
6,881,250
|
-896,250
|
-11.52%
|
7,777,500
|
32.78%
|
5,857,500
|
138.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.32
|
0.59%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
270%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.07
|
0.28%
|
212,313
|
0
|
0%
|
212,313
|
0%
|
212,313
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
1.08%
|
5,477
|
1,386
|
33.88%
|
4,091
|
9.83%
|
3,725
|
100%
|
HDFC Balanced Advantage Fund Growth
|
14.37
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.74
|
0.05%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.00
|
0.48%
|
573,750
|
446,250
|
350%
|
127,500
|
466.67%
|
22,500
|
100%
|
Axis Arbitrage Regular Growth
|
12.72
|
0.26%
|
663,750
|
273,750
|
70.19%
|
390,000
|
30%
|
300,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
3.13
|
1.08%
|
163,239
|
21,303
|
15.01%
|
141,936
|
-6.17%
|
151,266
|
43.07%
|
LIC MF Equity Savings Growth
|
0.43
|
2.65%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.29
|
0.53%
|
67,500
|
-22,500
|
-25%
|
90,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
45.04
|
1.19%
|
2,350,000
|
300,000
|
14.63%
|
2,050,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
21.81
|
1.07%
|
1,137,989
|
-192,364
|
-14.46%
|
1,330,353
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.18
|
0.93%
|
113,848
|
0
|
0%
|
113,848
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
12.25
|
3.05%
|
639,046
|
-85,931
|
-11.85%
|
724,977
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
4.79
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-366,817
|
-100%
|
366,817
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.08
|
1.09%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.17
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.17
|
1.40%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,359
|
-100%
|
42,359
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
0.92%
|
48,655
|
0
|
0%
|
48,655
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.99
|
1.22%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.71
|
1.38%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.54
|
0.56%
|
288,822
|
288,822
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.87
|
1.05%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.77
|
1.11%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
23.00
|
1.10%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.00%
|
26,726
|
26,726
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.50%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.32
|
0.70%
|
434,323
|
434,323
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.97
|
0.51%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.31
|
0.11%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
5.39
|
1.30%
|
281,250
|
281,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.26
|
1.00%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.32
|
0.69%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.47
|
1.01%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.88
|
1.02%
|
45,781
|
45,781
|
100%
|
-
|
-%
|
-
|
-%
|