Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-61.54%
|
5,200,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
39.85
|
0.89%
|
1,669,314
|
-1,450,000
|
-46.48%
|
3,119,314
|
-7.96%
|
3,389,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.78
|
1.07%
|
619,000
|
0
|
0%
|
619,000
|
-51.22%
|
1,269,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.91
|
1.20%
|
331,314
|
16,602
|
5.28%
|
314,712
|
9.81%
|
286,594
|
0.22%
|
Nippon India Small Cap Fund - Growth
|
174.06
|
0.48%
|
7,290,321
|
0
|
0%
|
7,290,321
|
0%
|
7,290,321
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.65
|
0.28%
|
1,200,000
|
1,200,000
|
100%
|
0
|
-100%
|
2,860,000
|
21.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
1.20%
|
212,423
|
8,210
|
4.02%
|
204,213
|
1.60%
|
200,990
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.11%
|
23,330
|
831
|
3.69%
|
22,499
|
1.82%
|
22,097
|
2.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
Quant Small Cap Fund Growth
|
95.50
|
1.18%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
26.26
|
1.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-42.11%
|
1,900,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.75
|
1.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-42.28%
|
3,465,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
8.24
|
0.12%
|
345,000
|
75,000
|
27.78%
|
270,000
|
14.89%
|
235,000
|
-92.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.75
|
0.51%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.67
|
0.99%
|
1,871,002
|
0
|
0%
|
1,871,002
|
19.86%
|
1,561,002
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.15
|
0.05%
|
90,000
|
-485,000
|
-84.35%
|
575,000
|
-55.94%
|
1,305,000
|
18.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.55
|
0.03%
|
65,000
|
-45,000
|
-40.91%
|
110,000
|
-94.67%
|
2,065,000
|
22.92%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.65
|
1.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
33.33%
|
900,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
50.85
|
1.82%
|
2,129,676
|
0
|
0%
|
2,129,676
|
88.52%
|
1,129,676
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.11
|
0.48%
|
1,345,000
|
255,000
|
23.39%
|
1,090,000
|
1.87%
|
1,070,000
|
51.77%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.03%
|
20,000
|
-30,000
|
-60%
|
50,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.36
|
2.75%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
-25.93%
|
2,700,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.58
|
0.66%
|
317,502
|
-200,000
|
-38.65%
|
517,502
|
0%
|
517,502
|
0%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
140,000
|
27.27%
|
Tata Flexi Cap Fund Regular Growth
|
48.23
|
2.03%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.43
|
0.13%
|
395,000
|
-455,000
|
-53.53%
|
850,000
|
-54.42%
|
1,865,000
|
-43.23%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.58
|
1.44%
|
485,000
|
0
|
0%
|
485,000
|
-26.52%
|
660,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.51
|
2.09%
|
272,500
|
0
|
0%
|
272,500
|
10.10%
|
247,500
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
10%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
4,505
|
396
|
9.64%
|
4,109
|
3.16%
|
3,983
|
6.38%
|
ITI Small Cap Fund Regular Growth
|
19.98
|
1.38%
|
836,692
|
49,428
|
6.28%
|
787,264
|
6.73%
|
737,622
|
-12.95%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.33
|
0.69%
|
516,583
|
0
|
0%
|
516,583
|
-38.98%
|
846,583
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.58
|
1.58%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
54.11
|
2.64%
|
2,266,238
|
18,501
|
0.82%
|
2,247,737
|
7.26%
|
2,095,603
|
1.32%
|
Tata Nifty Private Bank ETF
|
0.23
|
2.62%
|
9,464
|
-1,074
|
-10.19%
|
10,538
|
-5.23%
|
11,120
|
-1.75%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.94
|
1.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.20
|
4.26%
|
175,907
|
25,407
|
16.88%
|
150,500
|
22.21%
|
123,144
|
-13.56%
|
Tata Business Cycle Fund Regular Growth
|
13.13
|
1.12%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.36
|
2.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
1.20%
|
82,145
|
8,650
|
11.77%
|
73,495
|
23.24%
|
59,635
|
13.02%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.94
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.27
|
4.23%
|
137,103
|
10,139
|
7.99%
|
126,964
|
6.00%
|
119,783
|
-3.45%
|
HDFC Nifty Private Bank ETF
|
8.50
|
2.64%
|
355,891
|
1,232
|
0.35%
|
354,659
|
9.48%
|
323,934
|
0.30%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.45
|
1.39%
|
1,485,000
|
135,000
|
10%
|
1,350,000
|
28.57%
|
1,050,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
589
|
56
|
10.51%
|
533
|
11.74%
|
477
|
14.66%
|
Kotak Equity Arbitrage Fund Growth
|
108.87
|
0.42%
|
4,560,000
|
2,485,000
|
119.76%
|
2,075,000
|
-61.43%
|
5,380,000
|
2.77%
|
SBI Nifty Private Bank ETF
|
6.91
|
2.64%
|
289,266
|
1,270
|
0.44%
|
287,996
|
41.80%
|
203,102
|
0.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
1.21%
|
142,117
|
12,812
|
9.91%
|
129,305
|
4.77%
|
123,422
|
3.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.31
|
0.10%
|
725,000
|
0
|
0%
|
725,000
|
-69.79%
|
2,400,000
|
-5.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
17.47
|
3.02%
|
731,665
|
-24,335
|
-3.22%
|
756,000
|
0%
|
756,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.20%
|
6,013
|
1,347
|
28.87%
|
4,666
|
-9.87%
|
5,177
|
16.10%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
4.20%
|
22,892
|
4,263
|
22.88%
|
18,629
|
19.26%
|
15,620
|
48.03%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.43
|
0.91%
|
18,154
|
552
|
3.14%
|
17,602
|
-12.70%
|
20,163
|
-0.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
174
|
1
|
0.58%
|
173
|
-6.99%
|
186
|
29.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
1.20%
|
38,451
|
4,780
|
14.20%
|
33,671
|
28.22%
|
26,260
|
134.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
1.21%
|
25,438
|
4,471
|
21.32%
|
20,967
|
31.86%
|
15,901
|
78.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375,000
|
48.65%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.82
|
1.13%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.08
|
1.41%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.24
|
0.66%
|
554,465
|
154,465
|
38.62%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.22
|
0.85%
|
135,000
|
-85,000
|
-38.64%
|
220,000
|
100%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
0.32
|
2.63%
|
13,463
|
179
|
1.35%
|
13,284
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
10.70
|
5.58%
|
448,000
|
448,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
5.97
|
3.98%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
45.36
|
2.38%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
17.72
|
6.15%
|
742,000
|
742,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.12
|
0.95%
|
298,056
|
298,056
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.70
|
0.02%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|