Nippon India Small Cap Fund - Growth
|
189.77
|
0.38%
|
7,290,321
|
0
|
0%
|
7,290,321
|
0%
|
7,290,321
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.36
|
2.05%
|
167,500
|
75,000
|
81.08%
|
92,500
|
0%
|
92,500
|
5.71%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.34
|
0.98%
|
473,923
|
22,362
|
4.95%
|
451,561
|
-4.94%
|
475,041
|
12.00%
|
Quant ELSS Tax Saver Growth
|
80.69
|
0.86%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
1.64%
|
Nippon India Arbitrage Fund Growth
|
105.10
|
0.71%
|
4,037,500
|
-2,500
|
-0.06%
|
4,040,000
|
-0.80%
|
4,072,500
|
0.43%
|
Quant Small Cap Fund Growth
|
631.97
|
3.13%
|
24,278,477
|
4,604,500
|
23.40%
|
19,673,977
|
32.03%
|
14,901,477
|
9.56%
|
Quant Active Fund Growth
|
15.62
|
0.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
1100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,585,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692,545
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-1,625,000
|
-100%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
9.76
|
0.79%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.68
|
0.36%
|
4,060,000
|
-130,000
|
-3.10%
|
4,190,000
|
10.70%
|
3,785,000
|
3.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.67
|
0.73%
|
1,331,879
|
0
|
0%
|
1,331,879
|
-28.81%
|
1,871,002
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
127.68
|
0.29%
|
4,905,000
|
167,500
|
3.54%
|
4,737,500
|
-12.15%
|
5,392,500
|
16.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.82
|
1.51%
|
3,450,734
|
0
|
0%
|
3,450,734
|
0%
|
3,450,734
|
16.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.44
|
1.93%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.73
|
2.02%
|
105,000
|
25,000
|
31.25%
|
80,000
|
45.45%
|
55,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
55.44
|
1.74%
|
2,129,676
|
0
|
0%
|
2,129,676
|
0%
|
2,129,676
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.41
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.73
|
0.97%
|
258,454
|
15,341
|
6.31%
|
243,113
|
-0.35%
|
243,978
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.09%
|
39,234
|
11,944
|
43.77%
|
27,290
|
3.29%
|
26,421
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
8.19
|
0.16%
|
314,465
|
0
|
0%
|
314,465
|
0%
|
314,465
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.98
|
1.37%
|
383,230
|
0
|
0%
|
383,230
|
0%
|
383,230
|
0%
|
SBI Nifty Private Bank ETF
|
4.29
|
2.50%
|
164,676
|
-44,911
|
-21.43%
|
209,587
|
-0.44%
|
210,508
|
0.40%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.76
|
1.15%
|
298,056
|
0
|
0%
|
298,056
|
0%
|
298,056
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
2.08
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.62
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.94
|
0.97%
|
266,459
|
17,246
|
6.92%
|
249,213
|
4.11%
|
239,366
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.97%
|
17,871
|
2,039
|
12.88%
|
15,832
|
17.46%
|
13,479
|
14.64%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
2.67%
|
59,772
|
3,509
|
6.24%
|
56,263
|
-15.12%
|
66,286
|
5.19%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.24
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Nifty Private Bank ETF
|
1.84
|
2.50%
|
70,653
|
-43,493
|
-38.10%
|
114,146
|
-13.73%
|
132,305
|
3.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.65
|
1.41%
|
447,391
|
0
|
0%
|
447,391
|
36.65%
|
327,391
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
36.83
|
0.64%
|
1,415,000
|
0
|
0%
|
1,415,000
|
0%
|
1,415,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.84
|
2.43%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.97%
|
10,817
|
649
|
6.38%
|
10,168
|
3.68%
|
9,807
|
0.76%
|
Invesco India Arbitrage Fund Growth
|
112.58
|
0.74%
|
4,325,000
|
310,000
|
7.72%
|
4,015,000
|
-5.36%
|
4,242,500
|
31.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.47
|
0.76%
|
1,670,000
|
985,000
|
143.80%
|
685,000
|
48.91%
|
460,000
|
-71.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.95
|
0.45%
|
2,072,500
|
1,092,500
|
111.48%
|
980,000
|
-46.15%
|
1,820,000
|
5.05%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.70
|
0.83%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.98
|
0.57%
|
2,227,500
|
45,000
|
2.06%
|
2,182,500
|
-3.11%
|
2,252,500
|
47.46%
|
Kotak Equity Savings Fund Regular Growth
|
7.42
|
0.14%
|
285,000
|
0
|
0%
|
285,000
|
5.56%
|
270,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.05
|
1.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.08
|
0.19%
|
80,000
|
17,500
|
28%
|
62,500
|
0%
|
62,500
|
0%
|
DSP Arbitrage Fund Growth
|
63.58
|
1.45%
|
2,442,500
|
275,000
|
12.69%
|
2,167,500
|
-9.12%
|
2,385,000
|
3.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.98
|
0.11%
|
652,500
|
0
|
0%
|
652,500
|
29.85%
|
502,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.25
|
1.61%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.16
|
1.27%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
93.77
|
0.81%
|
3,602,500
|
1,290,000
|
55.78%
|
2,312,500
|
-17.26%
|
2,795,000
|
7.19%
|
ITI Small Cap Fund Regular Growth
|
3.52
|
0.18%
|
135,120
|
36,189
|
36.58%
|
98,931
|
-57.61%
|
233,360
|
-72.29%
|
Tata Nifty Private Bank ETF
|
0.22
|
2.49%
|
8,302
|
798
|
10.63%
|
7,504
|
-2.13%
|
7,667
|
4.44%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,032
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
19.05
|
2.14%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
ITI Value Fund Regular Growth
|
1.28
|
0.59%
|
49,021
|
49,021
|
100%
|
0
|
-100%
|
85,092
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.39
|
1.04%
|
207,000
|
0
|
0%
|
207,000
|
-32.35%
|
306,000
|
-12.57%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
4,507
|
474
|
11.75%
|
4,033
|
0.95%
|
3,711
|
4.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.62
|
0.23%
|
1,022,500
|
1,022,500
|
100%
|
0
|
-100%
|
392,500
|
-3.68%
|
ITI Arbitrage Fund Regular Growth
|
1.95
|
7.43%
|
75,000
|
32,500
|
76.47%
|
42,500
|
-29.17%
|
60,000
|
300%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.84
|
0.39%
|
416,583
|
0
|
0%
|
416,583
|
0%
|
416,583
|
0%
|
HDFC Nifty Private Bank ETF
|
8.06
|
2.50%
|
309,718
|
-18,379
|
-5.60%
|
328,097
|
10.08%
|
298,060
|
0.37%
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.97%
|
94,479
|
-6,211
|
-6.17%
|
100,690
|
43.66%
|
70,087
|
7.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
257
|
0
|
0%
|
257
|
0.78%
|
255
|
19.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.98%
|
61,678
|
5,139
|
9.09%
|
56,539
|
5.05%
|
53,823
|
11.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.13
|
0.99%
|
312,500
|
-7,500
|
-2.34%
|
320,000
|
-14.09%
|
372,500
|
2.05%
|
HSBC Arbitrage Fund Regular Growth
|
11.84
|
0.56%
|
455,000
|
-230,000
|
-33.58%
|
685,000
|
-24.31%
|
905,000
|
-14.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.90
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
6,785
|
119
|
1.79%
|
6,666
|
5.68%
|
6,308
|
8.12%
|
ICICI Prudential Nifty Private Banks ETF
|
59.34
|
2.50%
|
2,279,759
|
52,067
|
2.34%
|
2,227,692
|
27.33%
|
1,749,554
|
1.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.15
|
0.54%
|
390,000
|
25,000
|
6.85%
|
365,000
|
0%
|
365,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.98%
|
109,680
|
8,636
|
8.55%
|
101,044
|
-1.66%
|
102,748
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.78
|
2.65%
|
298,759
|
20,579
|
7.40%
|
278,180
|
-9.90%
|
308,741
|
5.47%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.43
|
0.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.56
|
0.56%
|
60,118
|
13,172
|
28.06%
|
46,946
|
8.52%
|
43,262
|
17.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.46
|
0.56%
|
1,055,000
|
10,000
|
0.96%
|
1,045,000
|
2.70%
|
1,017,500
|
-16.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.20
|
0.23%
|
1,775,000
|
120,000
|
7.25%
|
1,655,000
|
38.20%
|
1,197,500
|
186.83%
|
Axis Arbitrage Regular Growth
|
81.93
|
1.96%
|
3,147,500
|
262,500
|
9.10%
|
2,885,000
|
2.76%
|
2,807,500
|
20.49%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.13
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.21
|
2.66%
|
161,551
|
10,975
|
7.29%
|
150,576
|
-17.42%
|
182,341
|
-21.10%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,379,500
|
-100%
|
1,379,500
|
0%
|
1,379,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
2,101
|
251
|
13.57%
|
1,850
|
5.29%
|
1,757
|
29.38%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
26.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.17
|
0.20%
|
45,000
|
17,500
|
63.64%
|
27,500
|
0%
|
27,500
|
-69.44%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,187,500
|
102.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.98%
|
18,165
|
2,245
|
14.10%
|
15,920
|
12.71%
|
12,939
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.12%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,069
|
0
|
0%
|
1,069
|
-1.11%
|
1,081
|
0.09%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-67,400
|
-100%
|
67,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.97%
|
2,723
|
244
|
9.84%
|
2,479
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.03
|
0.06%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.21
|
1.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.47
|
0.26%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.69
|
0.33%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|