Nippon India Growth Fund - Growth
|
45.57
|
0.26%
|
2,000,000
|
-3,200,000
|
-61.54%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
71.07
|
1.57%
|
3,119,314
|
-269,786
|
-7.96%
|
3,389,100
|
0%
|
3,389,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
166.11
|
0.48%
|
7,290,321
|
0
|
0%
|
7,290,321
|
0%
|
7,290,321
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.10
|
1.05%
|
619,000
|
-650,000
|
-51.22%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.17
|
1.21%
|
314,712
|
28,118
|
9.81%
|
286,594
|
0.22%
|
285,952
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,860,000
|
-100%
|
2,860,000
|
21.96%
|
2,345,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
162,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.34
|
1.91%
|
1,200,000
|
300,000
|
33.33%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.14
|
0.06%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
335,000
|
-2.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.97
|
1.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.89
|
4.36%
|
126,964
|
7,181
|
6.00%
|
119,783
|
-3.45%
|
124,067
|
-1.98%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
6.15
|
0.10%
|
270,000
|
35,000
|
14.89%
|
235,000
|
-92.14%
|
2,990,000
|
276.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.10
|
0.37%
|
575,000
|
-730,000
|
-55.94%
|
1,305,000
|
18.64%
|
1,100,000
|
22.22%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,582,723
|
-50.53%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
25.06
|
1.55%
|
1,100,000
|
-800,000
|
-42.11%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.57
|
1.97%
|
2,000,000
|
-1,465,000
|
-42.28%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,375,000
|
-100%
|
1,375,000
|
48.65%
|
925,000
|
740.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.85
|
0.50%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.63
|
1.02%
|
1,871,002
|
310,000
|
19.86%
|
1,561,002
|
0%
|
1,561,002
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.28
|
0.20%
|
2,075,000
|
-3,305,000
|
-61.43%
|
5,380,000
|
2.77%
|
5,235,000
|
32.53%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.57
|
2.80%
|
2,000,000
|
-700,000
|
-25.93%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.79
|
1.01%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.03
|
1.95%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.37
|
0.28%
|
850,000
|
-1,015,000
|
-54.42%
|
1,865,000
|
-43.23%
|
3,285,000
|
31.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.65
|
1.21%
|
204,213
|
3,223
|
1.60%
|
200,990
|
-3.46%
|
208,191
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.10%
|
22,499
|
402
|
1.82%
|
22,097
|
2.24%
|
21,612
|
3.58%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.77
|
0.67%
|
516,583
|
-330,000
|
-38.98%
|
846,583
|
0%
|
846,583
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
51.21
|
2.46%
|
2,247,737
|
152,134
|
7.26%
|
2,095,603
|
1.32%
|
2,068,375
|
1.47%
|
Tata Nifty Private Bank ETF
|
0.24
|
2.48%
|
10,538
|
-582
|
-5.23%
|
11,120
|
-1.75%
|
11,318
|
-1.72%
|
SBI Nifty Private Bank ETF
|
6.56
|
2.46%
|
287,996
|
84,894
|
41.80%
|
203,102
|
0.36%
|
202,382
|
-0.11%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.43
|
4.37%
|
150,500
|
27,356
|
22.21%
|
123,144
|
-13.56%
|
142,455
|
6.91%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
17.23
|
3.11%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.53
|
1.13%
|
550,000
|
-100,000
|
-15.38%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
1.21%
|
73,495
|
13,860
|
23.24%
|
59,635
|
13.02%
|
52,766
|
1.37%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.39
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
1.21%
|
129,305
|
5,883
|
4.77%
|
123,422
|
3.96%
|
118,715
|
1.99%
|
HDFC Nifty Private Bank ETF
|
8.08
|
2.46%
|
354,659
|
30,725
|
9.48%
|
323,934
|
0.30%
|
322,969
|
-0.13%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.52
|
0.12%
|
725,000
|
-1,675,000
|
-69.79%
|
2,400,000
|
-5.33%
|
2,535,000
|
178.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995,000
|
116.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.51
|
0.05%
|
110,000
|
-1,955,000
|
-94.67%
|
2,065,000
|
22.92%
|
1,680,000
|
630.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.84
|
0.42%
|
1,090,000
|
20,000
|
1.87%
|
1,070,000
|
51.77%
|
705,000
|
281.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
27.27%
|
110,000
|
29.41%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
4,109
|
126
|
3.16%
|
3,983
|
6.38%
|
3,744
|
3.28%
|
ITI Small Cap Fund Regular Growth
|
17.94
|
1.30%
|
787,264
|
49,642
|
6.73%
|
737,622
|
-12.95%
|
847,311
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.69
|
1.04%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
173
|
-13
|
-6.99%
|
186
|
29.17%
|
144
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
533
|
56
|
11.74%
|
477
|
14.66%
|
416
|
7.49%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.40
|
0.88%
|
17,602
|
-2,561
|
-12.70%
|
20,163
|
-0.56%
|
20,277
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
1.21%
|
4,666
|
-511
|
-9.87%
|
5,177
|
16.10%
|
4,459
|
-23.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
1.21%
|
33,671
|
7,411
|
28.22%
|
26,260
|
134.86%
|
11,181
|
157.45%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
4.33%
|
18,629
|
3,009
|
19.26%
|
15,620
|
48.03%
|
10,552
|
34.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
1.22%
|
20,967
|
5,066
|
31.86%
|
15,901
|
78.20%
|
8,923
|
49.09%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
48.52
|
1.70%
|
2,129,676
|
1,000,000
|
88.52%
|
1,129,676
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.05
|
1.40%
|
485,000
|
-175,000
|
-26.52%
|
660,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.21
|
1.98%
|
272,500
|
25,000
|
10.10%
|
247,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.52%
|
6,270
|
0
|
0%
|
6,270
|
10%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.50
|
1.48%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.39
|
1.75%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
30.76
|
1.26%
|
1,350,000
|
300,000
|
28.57%
|
1,050,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
45.57
|
0.48%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.24
|
1.37%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.11
|
0.49%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.01
|
0.75%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.01
|
1.49%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
0.30
|
2.46%
|
13,284
|
13,284
|
100%
|
-
|
-%
|
-
|
-%
|