Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,893,765
|
47.34%
|
4,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,819,135
|
0%
|
13,819,135
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,425,000
|
254.01%
|
685,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
691,928
|
3.07%
|
671,328
|
1.39%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,397
|
4.28%
|
8,052
|
9.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,557
|
-1.76%
|
43,319
|
-16.76%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,390
|
3.18%
|
26,546
|
8.00%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,349
|
11.67%
|
2,999
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.09
|
0.66%
|
286,050
|
5,961
|
2.13%
|
280,089
|
1.56%
|
275,794
|
1.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,394
|
1.45%
|
70,375
|
1.54%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,064
|
3.65%
|
3,921
|
-0.93%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.47
|
1.46%
|
22,275
|
1,800
|
8.79%
|
20,475
|
48.61%
|
13,778
|
15.50%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.66%
|
31,142
|
-140
|
-0.45%
|
31,282
|
5.59%
|
29,625
|
7.23%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,914,176
|
0%
|
37,914,176
|
2.68%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,346
|
0.03%
|
163,296
|
2.00%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,271
|
1.70%
|
126,131
|
19.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,212,500
|
1027.91%
|
107,500
|
4200%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,104
|
3.03%
|
16,601
|
6.51%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,828
|
-0.75%
|
3,857
|
9.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,193
|
2.67%
|
1,162
|
-1.02%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,000
|
100%
|
365,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,586
|
6.64%
|
38,058
|
6.41%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,529,608
|
0%
|
2,529,608
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,335,000
|
276.06%
|
355,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,138
|
2.76%
|
33,221
|
2.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,720,000
|
91.11%
|
1,720,000
|
91.11%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,850,000
|
8.82%
|
1,700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,845,000
|
-11.26%
|
5,460,000
|
142.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,692,500
|
28.95%
|
1,312,500
|
5150%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,775,000
|
46.05%
|
1,900,000
|
11.76%
|
Tata Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,171
|
0%
|
7,171
|
11.85%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
731,665
|
0%
|
731,665
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,065
|
2.31%
|
8,860
|
1.89%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
617,500
|
100%
|
617,500
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,708
|
2.39%
|
150,117
|
1.18%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
529
|
-1.31%
|
536
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
353,401
|
8.27%
|
326,422
|
3.18%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
427,391
|
0%
|
427,391
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
292,500
|
2825%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,816
|
0.84%
|
11,718
|
0.04%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,513,083
|
0%
|
1,513,083
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,922,187
|
6.48%
|
1,805,183
|
10.61%
|
DSP Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
203,640
|
-12.03%
|
231,481
|
35.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,231
|
5.67%
|
1,165
|
4.77%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,217
|
1.82%
|
7,088
|
15.46%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,029
|
33.23%
|
6,777
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,500
|
25%
|
90,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,906,237
|
0%
|
2,906,237
|
0%
|
SBI Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
294,955
|
182.32%
|
104,477
|
10.47%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,434
|
1.89%
|
426,372
|
1.21%
|
HDFC Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
192,646
|
-2.25%
|
197,086
|
9.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,334
|
4.18%
|
7,040
|
0.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,496
|
2.91%
|
139,444
|
2.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,981
|
9.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,846
|
-0.31%
|
3,858
|
8.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
713
|
6.58%
|
669
|
12.63%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,199
|
0.35%
|
27,103
|
-0.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,480,000
|
411.76%
|
680,000
|
331.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,957,500
|
2471.74%
|
115,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,887,500
|
23000%
|
2,887,500
|
23000%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
662.50%
|
40,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
383,230
|
0%
|
383,230
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,056
|
0%
|
268,056
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,792,500
|
1219.13%
|
287,500
|
4.55%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,278,858
|
0%
|
1,278,858
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,027,500
|
123.42%
|
907,500
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
0%
|
27,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,632,500
|
0%
|
1,632,500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,076
|
7.39%
|
1,002
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
538
|
0%
|
538
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
682,500
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,142,500
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,012,663
|
100%
|
-
|
-%
|