Nippon India Growth Fund - Growth
|
84.29
|
0.56%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
54.94
|
1.31%
|
3,389,100
|
0
|
0%
|
3,389,100
|
0%
|
3,389,100
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
162.10
|
0.41%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
118.18
|
0.41%
|
7,290,321
|
0
|
0%
|
7,290,321
|
0%
|
7,290,321
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.01
|
0.42%
|
2,345,000
|
2,345,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.59
|
1.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
HSBC Equity Savings Growth
|
0.08
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.43
|
0.29%
|
335,000
|
-10,000
|
-2.90%
|
345,000
|
-11.54%
|
390,000
|
2500%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.39
|
0.78%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-28%
|
2,500,000
|
13.64%
|
LIC MF Arbitrage Regular Plan Growth
|
0.73
|
3.54%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
13.73
|
1.13%
|
847,311
|
0
|
0%
|
847,311
|
10.44%
|
767,220
|
36.66%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-37.78%
|
1,125,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
1.00%
|
285,952
|
8,134
|
2.93%
|
277,818
|
1.59%
|
273,477
|
-1.11%
|
SBI Nifty Private Bank ETF
|
3.28
|
1.87%
|
202,382
|
-216
|
-0.11%
|
202,598
|
-0.21%
|
203,017
|
3.87%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.67
|
1.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
11.11%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-144,702
|
-100%
|
144,702
|
0%
|
144,702
|
13.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,125,000
|
-100%
|
1,125,000
|
-33.82%
|
1,700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
1.00%
|
118,715
|
2,314
|
1.99%
|
116,401
|
1.36%
|
114,844
|
-2.08%
|
HDFC Nifty Private Bank ETF
|
5.24
|
1.87%
|
322,969
|
-414
|
-0.13%
|
323,383
|
1988.36%
|
15,485
|
6.24%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
1.00%
|
11,181
|
6,838
|
157.45%
|
4,343
|
64.01%
|
2,648
|
-3.81%
|
HDFC Equity Savings Fund Growth
|
4.70
|
0.18%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.09
|
0.44%
|
2,535,000
|
1,625,000
|
178.57%
|
910,000
|
-8.54%
|
995,000
|
3216.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.30
|
0.76%
|
1,561,002
|
0
|
0%
|
1,561,002
|
0%
|
1,561,002
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.23
|
0.69%
|
1,680,000
|
1,450,000
|
630.43%
|
230,000
|
-48.31%
|
445,000
|
178.13%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,370,000
|
-100%
|
3,370,000
|
0%
|
3,370,000
|
0%
|
Tata Large Cap Fund Growth
|
30.80
|
2.06%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.17
|
2.77%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.86
|
0.39%
|
5,235,000
|
1,285,000
|
32.53%
|
3,950,000
|
26.40%
|
3,125,000
|
253.11%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-819,000
|
-100%
|
819,000
|
0%
|
819,000
|
155.94%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-1,022,000
|
-100%
|
1,022,000
|
0%
|
1,022,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.77
|
3.07%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.25
|
0.85%
|
3,285,000
|
785,000
|
31.40%
|
2,500,000
|
45.35%
|
1,720,000
|
405.88%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
3,744
|
119
|
3.28%
|
3,625
|
2.81%
|
3,526
|
3.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.57
|
1.73%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
33.53
|
1.88%
|
2,068,375
|
29,968
|
1.47%
|
2,038,407
|
-6.30%
|
2,175,447
|
3.92%
|
Tata Nifty Private Bank ETF
|
0.18
|
1.84%
|
11,318
|
-198
|
-1.72%
|
11,516
|
3.14%
|
11,165
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-920,000
|
-100%
|
920,000
|
0%
|
920,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.25
|
2.50%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.54
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
1.00%
|
52,766
|
715
|
1.37%
|
52,051
|
3.97%
|
50,064
|
4.30%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-765,000
|
-100%
|
765,000
|
0%
|
765,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.57
|
0.89%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Quant Small Cap Fund Growth
|
90.50
|
1.93%
|
5,582,723
|
-5,702,277
|
-50.53%
|
11,285,000
|
0%
|
11,285,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.13
|
0.15%
|
995,000
|
535,000
|
116.30%
|
460,000
|
0%
|
460,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
48.47
|
1.09%
|
2,990,000
|
2,195,000
|
276.10%
|
795,000
|
-12.15%
|
905,000
|
1106.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.62
|
0.21%
|
470,000
|
0
|
0%
|
470,000
|
-36.49%
|
740,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.43
|
0.22%
|
705,000
|
520,000
|
281.08%
|
185,000
|
8.82%
|
170,000
|
3.03%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.21
|
0.73%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.63
|
0.63%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.78
|
0.13%
|
110,000
|
25,000
|
29.41%
|
85,000
|
88.89%
|
45,000
|
350%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
1.00%
|
208,191
|
-12,748
|
-5.77%
|
220,939
|
0.26%
|
220,360
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
21,612
|
747
|
3.58%
|
20,865
|
1.35%
|
20,587
|
5.61%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.72
|
0.86%
|
846,583
|
0
|
0%
|
846,583
|
0%
|
846,583
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.83
|
0.54%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
-47.83%
|
1,725,000
|
348.05%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
1.00%
|
4,459
|
-1,346
|
-23.19%
|
5,805
|
2.40%
|
5,669
|
-27.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
-36.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.99
|
0.46%
|
925,000
|
815,000
|
740.91%
|
110,000
|
-18.52%
|
135,000
|
58.82%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.31
|
3.60%
|
142,455
|
9,210
|
6.91%
|
133,245
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
3.56%
|
124,067
|
-2,511
|
-1.98%
|
126,578
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.74
|
1.47%
|
2,020,000
|
0
|
0%
|
2,020,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
416
|
29
|
7.49%
|
387
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.05%
|
8,923
|
2,938
|
49.09%
|
5,985
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
3.53%
|
10,552
|
2,688
|
34.18%
|
7,864
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.89
|
0.16%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.24
|
1.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.11
|
0.45%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.33
|
0.71%
|
20,277
|
20,277
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.97
|
1.58%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|