SBI Conservative Hybrid Fund Regular Growth
|
18.40
|
0.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
62.43
|
0.43%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.97
|
0.24%
|
8,040,000
|
1,110,000
|
16.02%
|
6,930,000
|
23.69%
|
5,602,500
|
-30.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.58
|
0.97%
|
932,500
|
0
|
0%
|
932,500
|
0%
|
932,500
|
19.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.75
|
1.55%
|
28,995,000
|
0
|
0%
|
28,995,000
|
8.11%
|
26,819,857
|
7.51%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.31%
|
10,347
|
196
|
1.93%
|
10,151
|
3.13%
|
9,843
|
4.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.26
|
0.63%
|
572,010
|
28,078
|
5.16%
|
543,932
|
5.77%
|
514,248
|
2.37%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.63%
|
273,077
|
22,446
|
8.96%
|
250,631
|
6.70%
|
234,888
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.63%
|
73,682
|
6,351
|
9.43%
|
67,331
|
15.67%
|
58,209
|
-0.16%
|
SBI Dividend Yield Fund Regular Growth
|
46
|
0.82%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,381
|
56
|
4.23%
|
1,325
|
13.05%
|
1,172
|
11.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.63%
|
60,415
|
8,096
|
15.47%
|
52,319
|
15.87%
|
45,155
|
17.08%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.79
|
1.69%
|
955,051
|
150,000
|
18.63%
|
805,051
|
59.40%
|
505,051
|
100%
|
JM Arbitrage Fund Growth
|
0.14
|
0.11%
|
15,000
|
-30,000
|
-66.67%
|
45,000
|
-83.78%
|
277,500
|
236.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.00
|
0.26%
|
6,847,500
|
817,500
|
13.56%
|
6,030,000
|
-1.47%
|
6,120,000
|
4.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.50
|
0.31%
|
2,662,500
|
2,250,000
|
545.45%
|
412,500
|
-73.43%
|
1,552,500
|
47.86%
|
Nippon India Arbitrage Fund Growth
|
44.37
|
0.37%
|
4,822,500
|
1,072,500
|
28.60%
|
3,750,000
|
62.34%
|
2,310,000
|
10166.67%
|
HSBC Equity Savings Growth
|
3.86
|
1.97%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.90
|
0.63%
|
315,000
|
150,000
|
90.91%
|
165,000
|
29.41%
|
127,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.45
|
0.18%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.12
|
0.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
ICICI Prudential Infrastructure Fund Growth
|
17.13
|
0.46%
|
1,861,612
|
0
|
0%
|
1,861,612
|
0%
|
1,861,612
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.45
|
2.20%
|
1,896,441
|
0
|
0%
|
1,896,441
|
0%
|
1,896,441
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
-33.54%
|
161,000
|
-19.90%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-804,496
|
-100%
|
804,496
|
0%
|
804,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
9,163
|
427
|
4.89%
|
8,736
|
5.09%
|
8,313
|
3.27%
|
BHARAT 22 ETF
|
551.90
|
4.26%
|
59,982,083
|
592,257
|
1.00%
|
59,389,826
|
0.07%
|
59,349,032
|
1.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.63%
|
349,525
|
8,020
|
2.35%
|
341,505
|
5.65%
|
323,245
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
38,146
|
823
|
2.21%
|
37,323
|
3.16%
|
36,179
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.13
|
1.35%
|
2,187,972
|
0
|
0%
|
2,187,972
|
0%
|
2,187,972
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
1.95%
|
273,774
|
36,041
|
15.16%
|
237,733
|
1.90%
|
233,307
|
-12.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.63%
|
144,118
|
6,741
|
4.91%
|
137,377
|
7.76%
|
127,484
|
2.36%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.94
|
0.86%
|
1,514,770
|
0
|
0%
|
1,514,770
|
0%
|
1,514,770
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.63%
|
14,337
|
2,806
|
24.33%
|
11,531
|
15.44%
|
9,989
|
9.65%
|
HDFC Balanced Advantage Fund Growth
|
4.42
|
0.01%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
Tata Ethical Fund Regular Growth
|
14.26
|
0.70%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.19
|
0.19%
|
3,390,000
|
510,000
|
17.71%
|
2,880,000
|
0%
|
2,880,000
|
96.92%
|
Invesco India Arbitrage Fund Growth
|
63.76
|
0.62%
|
6,930,000
|
5,130,000
|
285%
|
1,800,000
|
-58.19%
|
4,305,000
|
36.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
48.31
|
0.13%
|
5,250,852
|
0
|
0%
|
5,250,852
|
0%
|
5,250,852
|
-53.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.22
|
0.54%
|
2,415,000
|
412,500
|
20.60%
|
2,002,500
|
-1.84%
|
2,040,000
|
98.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.16
|
0.54%
|
3,712,500
|
1,110,000
|
42.65%
|
2,602,500
|
0.87%
|
2,580,000
|
57.80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,500
|
11.43%
|
Mirae Asset Large & Midcap Fund Growth
|
181.21
|
0.60%
|
19,696,519
|
0
|
0%
|
19,696,519
|
0%
|
19,696,519
|
14.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.97
|
0.22%
|
1,845,000
|
1,672,500
|
969.57%
|
172,500
|
-96.77%
|
5,332,500
|
24.96%
|
Axis Arbitrage Regular Growth
|
7.66
|
0.22%
|
832,500
|
157,500
|
23.33%
|
675,000
|
-8.16%
|
735,000
|
104.17%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.45
|
0.16%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-40%
|
37,500
|
150%
|
DSP Arbitrage Fund Growth
|
0.76
|
0.03%
|
82,500
|
75,000
|
1000%
|
7,500
|
-93.33%
|
112,500
|
15.38%
|
Tata Arbitrage Fund Regular Growth
|
37.61
|
0.47%
|
4,087,500
|
577,500
|
16.45%
|
3,510,000
|
-15.52%
|
4,155,000
|
2.21%
|
Bandhan Small Cap Fund Regular Growth
|
16.38
|
0.51%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
19.28
|
0.99%
|
2,095,214
|
155,818
|
8.03%
|
1,939,396
|
9.46%
|
1,771,823
|
11.52%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.33
|
0.56%
|
11,448,595
|
1,000,000
|
9.57%
|
10,448,595
|
0%
|
10,448,595
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.80
|
0.86%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
170.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.86
|
0.10%
|
420,000
|
150,000
|
55.56%
|
270,000
|
-43.75%
|
480,000
|
100%
|
SBI PSU Regular Growth
|
18.40
|
1.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.14
|
0.43%
|
885,000
|
240,000
|
37.21%
|
645,000
|
-48.81%
|
1,260,000
|
3.70%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.11
|
1.95%
|
338,469
|
85,785
|
33.95%
|
252,684
|
6.99%
|
236,170
|
13.62%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.08
|
0.86%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
33.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
46.79%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.93%
|
72,088
|
22,802
|
46.26%
|
49,286
|
15.55%
|
42,653
|
22.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.81
|
0.94%
|
87,696
|
20,265
|
30.05%
|
67,431
|
4.60%
|
64,467
|
15.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.43
|
0.69%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Nippon India Value Fund - Growth
|
46
|
0.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
2,577
|
281
|
12.24%
|
2,017
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.21
|
0.28%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.07
|
2.43%
|
442,500
|
442,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.33%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.52
|
0.02%
|
382,500
|
382,500
|
100%
|
-
|
-%
|
-
|
-%
|