Nippon India Small Cap Fund - Growth
|
175.19
|
0.38%
|
7,290,321
|
0
|
0%
|
7,290,321
|
0%
|
7,290,321
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.85
|
0.99%
|
451,561
|
-23,480
|
-4.94%
|
475,041
|
12.00%
|
424,160
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
97.08
|
0.70%
|
4,040,000
|
-32,500
|
-0.80%
|
4,072,500
|
0.43%
|
4,055,000
|
4.98%
|
Quant ELSS Tax Saver Growth
|
74.49
|
0.89%
|
3,100,000
|
0
|
0%
|
3,100,000
|
1.64%
|
3,050,000
|
3.39%
|
Quant Small Cap Fund Growth
|
472.77
|
2.73%
|
19,673,977
|
4,772,500
|
32.03%
|
14,901,477
|
9.56%
|
13,601,477
|
6.43%
|
Quant Active Fund Growth
|
14.42
|
0.17%
|
600,000
|
0
|
0%
|
600,000
|
1100%
|
50,000
|
100%
|
Quant Multi Asset Fund Growth
|
31.24
|
1.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.38
|
0.13%
|
98,931
|
-134,429
|
-57.61%
|
233,360
|
-72.29%
|
842,294
|
2.12%
|
Quant Infrastructure Fund Growth
|
7.21
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,585,000
|
-100%
|
3,585,000
|
0%
|
3,585,000
|
2.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.84
|
0.99%
|
243,113
|
-865
|
-0.35%
|
243,978
|
-5.92%
|
259,342
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.09%
|
27,290
|
869
|
3.29%
|
26,421
|
2.77%
|
25,708
|
0.50%
|
ITI Arbitrage Fund Regular Growth
|
1.02
|
4.61%
|
42,500
|
-17,500
|
-29.17%
|
60,000
|
300%
|
15,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-692,545
|
-100%
|
692,545
|
0%
|
692,545
|
0%
|
Quant Quantamental Fund Regular Growth
|
39.05
|
2.06%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
9.01
|
0.81%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.01
|
0.72%
|
1,331,879
|
-539,123
|
-28.81%
|
1,871,002
|
0%
|
1,871,002
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.92
|
1.46%
|
3,450,734
|
0
|
0%
|
3,450,734
|
16.94%
|
2,950,734
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.64
|
1.88%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.92
|
1.53%
|
80,000
|
25,000
|
45.45%
|
55,000
|
0%
|
55,000
|
22.22%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
51.18
|
1.71%
|
2,129,676
|
0
|
0%
|
2,129,676
|
0%
|
2,129,676
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.61
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
81.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,000
|
-37.91%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.21
|
1.32%
|
383,230
|
0
|
0%
|
383,230
|
0%
|
383,230
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.16
|
1.06%
|
298,056
|
0
|
0%
|
298,056
|
0%
|
298,056
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.97
|
1.17%
|
207,000
|
-99,000
|
-32.35%
|
306,000
|
-12.57%
|
350,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.68
|
2.78%
|
278,180
|
-30,561
|
-9.90%
|
308,741
|
5.47%
|
292,725
|
16.40%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.42
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.99
|
0.99%
|
249,213
|
9,847
|
4.11%
|
239,366
|
11.11%
|
215,433
|
8.30%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.84
|
1.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.75
|
1.47%
|
447,391
|
120,000
|
36.65%
|
327,391
|
0%
|
327,391
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.24
|
2.42%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.69
|
0.36%
|
4,190,000
|
405,000
|
10.70%
|
3,785,000
|
3.34%
|
3,662,500
|
3.31%
|
Invesco India Arbitrage Fund Growth
|
96.48
|
0.66%
|
4,015,000
|
-227,500
|
-5.36%
|
4,242,500
|
31.86%
|
3,217,500
|
131.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.46
|
0.29%
|
685,000
|
225,000
|
48.91%
|
460,000
|
-71.52%
|
1,615,000
|
-21.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.55
|
0.22%
|
980,000
|
-840,000
|
-46.15%
|
1,820,000
|
5.05%
|
1,732,500
|
-26.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.73
|
0.77%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
25.80%
|
HSBC Arbitrage Fund Regular Growth
|
16.46
|
0.82%
|
685,000
|
-220,000
|
-24.31%
|
905,000
|
-14.82%
|
1,062,500
|
62.21%
|
Axis Arbitrage Regular Growth
|
69.33
|
1.76%
|
2,885,000
|
77,500
|
2.76%
|
2,807,500
|
20.49%
|
2,330,000
|
-7.36%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.05
|
1.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.50
|
0.16%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
-40.48%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
52.09
|
1.37%
|
2,167,500
|
-217,500
|
-9.12%
|
2,385,000
|
3.47%
|
2,305,000
|
11.22%
|
Tata Flexi Cap Fund Regular Growth
|
40.85
|
1.55%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.46
|
1.17%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.60
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.57
|
0.52%
|
2,312,500
|
-482,500
|
-17.26%
|
2,795,000
|
7.19%
|
2,607,500
|
-10.32%
|
LIC MF Arbitrage Regular Plan Growth
|
2.22
|
1.55%
|
92,500
|
0
|
0%
|
92,500
|
5.71%
|
87,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
6,666
|
358
|
5.68%
|
6,308
|
8.12%
|
5,834
|
6.36%
|
Bandhan Small Cap Fund Regular Growth
|
7.56
|
0.17%
|
314,465
|
0
|
0%
|
314,465
|
0%
|
314,465
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
53.53
|
2.41%
|
2,227,692
|
478,138
|
27.33%
|
1,749,554
|
1.21%
|
1,728,624
|
-4.98%
|
Tata Nifty Private Bank ETF
|
0.18
|
2.16%
|
7,504
|
-163
|
-2.13%
|
7,667
|
4.44%
|
7,341
|
0.23%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.77
|
0.60%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.58
|
2.12%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.99%
|
101,044
|
-1,704
|
-1.66%
|
102,748
|
4.46%
|
98,362
|
3.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
-17.24%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.32
|
0.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Nifty Private Bank ETF
|
7.88
|
2.41%
|
328,097
|
30,037
|
10.08%
|
298,060
|
0.37%
|
296,968
|
-1.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.99%
|
15,832
|
2,353
|
17.46%
|
13,479
|
14.64%
|
11,758
|
13.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
257
|
2
|
0.78%
|
255
|
19.16%
|
214
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
33.15
|
3.72%
|
1,379,500
|
0
|
0%
|
1,379,500
|
0%
|
1,379,500
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.99%
|
56,539
|
2,716
|
5.05%
|
53,823
|
11.22%
|
48,395
|
9.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.13
|
0.49%
|
46,946
|
3,684
|
8.52%
|
43,262
|
17.01%
|
36,974
|
-6.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
26.67%
|
750,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
4,033
|
38
|
0.95%
|
3,711
|
4.95%
|
3,357
|
8.36%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.66
|
0.15%
|
27,500
|
0
|
0%
|
27,500
|
-69.44%
|
90,000
|
89.47%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,187,500
|
-100%
|
1,187,500
|
102.13%
|
587,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.11
|
0.55%
|
1,045,000
|
27,500
|
2.70%
|
1,017,500
|
-16.77%
|
1,222,500
|
38.92%
|
Kotak Equity Arbitrage Fund Growth
|
113.84
|
0.28%
|
4,737,500
|
-655,000
|
-12.15%
|
5,392,500
|
16.03%
|
4,647,500
|
-13.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-392,500
|
-100%
|
392,500
|
-3.68%
|
407,500
|
-60.05%
|
Kotak Equity Savings Fund Regular Growth
|
6.85
|
0.14%
|
285,000
|
15,000
|
5.56%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.01
|
0.38%
|
416,583
|
0
|
0%
|
416,583
|
0%
|
416,583
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
34.00
|
0.63%
|
1,415,000
|
0
|
0%
|
1,415,000
|
0%
|
1,415,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.77
|
0.22%
|
1,655,000
|
457,500
|
38.20%
|
1,197,500
|
186.83%
|
417,500
|
89.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.45
|
0.57%
|
2,182,500
|
-70,000
|
-3.11%
|
2,252,500
|
47.46%
|
1,527,500
|
-5.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.69
|
0.98%
|
320,000
|
-52,500
|
-14.09%
|
372,500
|
2.05%
|
365,000
|
64.04%
|
SBI Balanced Advantage Fund Regular Growth
|
1.92
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.68
|
0.10%
|
652,500
|
150,000
|
29.85%
|
502,500
|
0%
|
502,500
|
0%
|
SBI Nifty Private Bank ETF
|
5.04
|
2.41%
|
209,587
|
-921
|
-0.44%
|
210,508
|
0.40%
|
209,673
|
-39.89%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.62
|
2.75%
|
150,576
|
-31,765
|
-17.42%
|
182,341
|
-21.10%
|
231,107
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.99%
|
100,690
|
30,603
|
43.66%
|
70,087
|
7.17%
|
65,396
|
19.01%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
2.73%
|
56,263
|
-10,023
|
-15.12%
|
66,286
|
5.19%
|
63,017
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
1,850
|
93
|
5.29%
|
1,757
|
29.38%
|
1,358
|
31.33%
|
DSP Nifty Private Bank ETF
|
2.74
|
2.41%
|
114,146
|
-18,159
|
-13.73%
|
132,305
|
3.47%
|
127,863
|
37.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.97%
|
10,168
|
361
|
3.68%
|
9,807
|
0.76%
|
9,733
|
30.80%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-262,032
|
-100%
|
262,032
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-85,092
|
-100%
|
85,092
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.98%
|
15,920
|
1,795
|
12.71%
|
12,939
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.54
|
0.16%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,069
|
-12
|
-1.11%
|
1,081
|
0.09%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.62
|
0.35%
|
67,400
|
67,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.99%
|
2,479
|
2,479
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.72
|
0.05%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|