Quant Small Cap Fund Growth
|
584.66
|
2.56%
|
36,924,176
|
0
|
0%
|
36,924,176
|
0%
|
36,924,176
|
20.24%
|
Nippon India Value Fund - Growth
|
63.34
|
0.83%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.48
|
0.61%
|
662,127
|
17,656
|
2.74%
|
644,471
|
4.32%
|
617,784
|
1.84%
|
Quant BFSI Regular Growth
|
40.05
|
7.30%
|
2,529,608
|
-980,392
|
-27.93%
|
3,510,000
|
0%
|
3,510,000
|
31.71%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.77
|
0.64%
|
427,391
|
0
|
0%
|
427,391
|
-21.92%
|
547,391
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.24%
|
52,043
|
668
|
1.30%
|
51,375
|
1.61%
|
50,560
|
20.21%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.54
|
0.56%
|
160,096
|
4,554
|
2.93%
|
155,542
|
1.40%
|
153,395
|
-0.08%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.67
|
0.94%
|
105,754
|
7,610
|
7.75%
|
98,144
|
7.28%
|
91,488
|
15.99%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.00%
|
12,500
|
-740,000
|
-98.34%
|
752,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.01%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.35
|
0.03%
|
275,000
|
-65,000
|
-19.12%
|
340,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.25
|
0.67%
|
1,278,858
|
0
|
0%
|
1,278,858
|
-39.95%
|
2,129,676
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.07
|
0.89%
|
383,230
|
0
|
0%
|
383,230
|
0%
|
383,230
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.24
|
0.74%
|
268,056
|
0
|
0%
|
268,056
|
0%
|
268,056
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.07
|
1.67%
|
193,821
|
-501
|
-0.26%
|
194,322
|
-7.94%
|
211,085
|
5.83%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.65
|
1.67%
|
419,994
|
6,007
|
1.45%
|
413,987
|
7.83%
|
383,933
|
0.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.61%
|
15,586
|
629
|
4.21%
|
14,957
|
5.05%
|
14,238
|
0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
7,351
|
171
|
2.38%
|
7,180
|
0.70%
|
7,130
|
-1.55%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.39
|
0.55%
|
24,579
|
1,053
|
4.48%
|
23,526
|
1.59%
|
23,157
|
-0.69%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.56%
|
3,519
|
311
|
9.69%
|
3,208
|
26.75%
|
2,531
|
11.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.04
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
1.50
|
0.94%
|
94,579
|
337
|
0.36%
|
94,242
|
0.73%
|
93,556
|
11.20%
|
HDFC Dividend Yield Fund Regular Growth
|
15.83
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.02
|
0.31%
|
2,906,237
|
0
|
0%
|
2,906,237
|
0%
|
2,906,237
|
10.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.67
|
0.61%
|
421,275
|
10,474
|
2.55%
|
410,801
|
4.24%
|
394,103
|
2.09%
|
HDFC Nifty Private Bank ETF
|
2.84
|
0.94%
|
179,404
|
-234
|
-0.13%
|
179,638
|
0.55%
|
178,655
|
10.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
536
|
0
|
0%
|
536
|
10.06%
|
487
|
-0.41%
|
HDFC Nifty Smallcap 250 ETF
|
5.01
|
0.61%
|
316,373
|
41,801
|
15.22%
|
274,572
|
19.51%
|
229,753
|
2.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
7,001
|
-59
|
-0.84%
|
7,060
|
6.79%
|
6,611
|
4.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.62%
|
135,942
|
10,655
|
8.50%
|
125,287
|
5.24%
|
119,047
|
3.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.06%
|
27,298
|
185
|
0.68%
|
27,113
|
1.14%
|
26,807
|
-0.52%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,964
|
-11.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.49
|
0.01%
|
157,500
|
102,500
|
186.36%
|
55,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,100
|
-11.44%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
26.92
|
1.18%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.92
|
0.98%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
11,713
|
21
|
0.18%
|
11,692
|
1.90%
|
11,474
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
0.61%
|
272,405
|
2,309
|
0.85%
|
270,096
|
2.66%
|
263,086
|
0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.06%
|
69,310
|
1,182
|
1.73%
|
68,128
|
2.31%
|
66,590
|
1.08%
|
ICICI Prudential Nifty Private Banks ETF
|
25.84
|
0.94%
|
1,632,024
|
-124,049
|
-7.06%
|
1,756,073
|
-1.77%
|
1,787,642
|
12.83%
|
Tata Nifty Private Bank ETF
|
0.10
|
0.93%
|
6,411
|
0
|
0%
|
6,411
|
13.85%
|
5,631
|
1.79%
|
Tata Dividend Yield Fund Regular Growth
|
11.59
|
1.38%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.61%
|
148,360
|
119
|
0.08%
|
148,241
|
4.62%
|
141,689
|
4.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.61%
|
35,765
|
2,131
|
6.34%
|
33,634
|
8.27%
|
31,066
|
4.49%
|
DSP Nifty Private Bank ETF
|
2.70
|
0.94%
|
170,640
|
13,987
|
8.93%
|
156,653
|
17.30%
|
133,548
|
11.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.61%
|
27,627
|
5,575
|
25.28%
|
22,052
|
-12.36%
|
25,161
|
-10.44%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
3,958
|
298
|
8.14%
|
3,660
|
13.56%
|
3,223
|
-0.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
3,548
|
151
|
4.45%
|
3,397
|
17.46%
|
2,892
|
-1.30%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
594
|
51
|
9.39%
|
543
|
17.28%
|
463
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.62%
|
32,474
|
1,277
|
4.09%
|
31,197
|
4.98%
|
29,717
|
0.80%
|
Kotak Equity Arbitrage Fund Growth
|
35.67
|
0.06%
|
2,252,500
|
1,967,500
|
690.35%
|
285,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.25
|
0.10%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
580,000
|
-9.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
1.67%
|
105,538
|
1,975
|
1.91%
|
103,563
|
4.53%
|
99,076
|
5.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
8,696
|
258
|
3.06%
|
8,438
|
3.62%
|
8,143
|
3.96%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
5.62
|
0.09%
|
355,000
|
0
|
0%
|
355,000
|
7000%
|
5,000
|
-99.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
25.85
|
0.87%
|
1,632,500
|
42,500
|
2.67%
|
1,590,000
|
100%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,809
|
82
|
4.75%
|
1,727
|
21.88%
|
1,417
|
-0.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,112
|
71
|
6.82%
|
1,041
|
4.00%
|
1,001
|
3.62%
|
Nippon India Small Cap Fund - Growth
|
218.81
|
0.43%
|
13,819,135
|
0
|
0%
|
13,819,135
|
0%
|
13,819,135
|
-14.19%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.96
|
0.72%
|
1,513,083
|
0
|
0%
|
1,513,083
|
0%
|
1,513,083
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,174
|
26
|
2.26%
|
1,148
|
3.70%
|
1,107
|
0.54%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.19
|
1.35%
|
11,929
|
-11
|
-0.09%
|
11,940
|
7.12%
|
11,146
|
32.83%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.61%
|
6,139
|
712
|
13.12%
|
5,427
|
100%
|
-
|
-%
|