Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
119.06
|
0.23%
|
5,074,972
|
-4,925,028
|
-49.25%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.46
|
0.26%
|
3,515,000
|
1,550,000
|
78.88%
|
1,965,000
|
-61.43%
|
5,095,000
|
11.73%
|
Nippon India Small Cap Fund - Growth
|
171.03
|
0.42%
|
7,290,321
|
0
|
0%
|
7,290,321
|
0%
|
7,290,321
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.84
|
2.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.56
|
1.38%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
919,000
|
48.47%
|
ITI Small Cap Fund Regular Growth
|
18.40
|
1.00%
|
784,180
|
-163,989
|
-17.30%
|
948,169
|
1.62%
|
933,091
|
11.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.87
|
1.07%
|
378,183
|
18,564
|
5.16%
|
359,619
|
5.77%
|
339,994
|
2.62%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-201,000
|
-100%
|
201,000
|
-3.37%
|
208,000
|
76.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
1.06%
|
180,543
|
14,836
|
8.95%
|
165,707
|
6.70%
|
155,295
|
9.27%
|
HDFC Nifty Private Bank ETF
|
7.00
|
2.17%
|
298,409
|
-3,596
|
-1.19%
|
302,005
|
-0.01%
|
302,039
|
-15.13%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
1.06%
|
48,718
|
4,202
|
9.44%
|
44,516
|
15.67%
|
38,485
|
0.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
773
|
32
|
4.32%
|
741
|
12.96%
|
656
|
11.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
1.06%
|
39,943
|
5,352
|
15.47%
|
34,591
|
15.87%
|
29,854
|
17.36%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.68
|
1.48%
|
327,391
|
110,000
|
50.60%
|
217,391
|
0%
|
217,391
|
100%
|
Quant Small Cap Fund Growth
|
213.49
|
1.90%
|
9,100,000
|
3,300,000
|
56.90%
|
5,800,000
|
45%
|
4,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.51
|
0.44%
|
4,497,500
|
-462,500
|
-9.32%
|
4,960,000
|
28.17%
|
3,870,000
|
433.79%
|
Nippon India Arbitrage Fund Growth
|
82.46
|
0.69%
|
3,515,000
|
990,000
|
39.21%
|
2,525,000
|
6.09%
|
2,380,000
|
98.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.70
|
0.81%
|
157,500
|
40,000
|
34.04%
|
117,500
|
-24.19%
|
155,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.47
|
4.26%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
1.88
|
0.01%
|
80,000
|
0
|
0%
|
80,000
|
-48.39%
|
155,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.21
|
2.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.69
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quant BFSI Regular Growth
|
10.26
|
4.66%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
75%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.89
|
0.87%
|
1,871,002
|
0
|
0%
|
1,871,002
|
0%
|
1,871,002
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
49.96
|
1.72%
|
2,129,676
|
0
|
0%
|
2,129,676
|
0%
|
2,129,676
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-358,269
|
-100%
|
358,269
|
-26.13%
|
485,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-272,500
|
-100%
|
272,500
|
0%
|
272,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
5,129
|
239
|
4.89%
|
4,890
|
5.09%
|
4,653
|
3.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.42
|
1.06%
|
231,088
|
5,303
|
2.35%
|
225,785
|
5.65%
|
213,713
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.10%
|
25,220
|
545
|
2.21%
|
24,675
|
3.16%
|
23,920
|
2.53%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
43.19
|
2.17%
|
1,840,998
|
7,906
|
0.43%
|
1,833,092
|
-4.59%
|
1,921,352
|
-15.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.99
|
1.35%
|
383,230
|
-116,770
|
-23.35%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.99
|
0.99%
|
298,056
|
0
|
0%
|
298,056
|
0%
|
298,056
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.25
|
3.28%
|
181,005
|
23,828
|
15.16%
|
157,177
|
1.90%
|
154,250
|
-12.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
-19.23%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
1.06%
|
95,282
|
4,456
|
4.91%
|
90,826
|
7.76%
|
84,286
|
2.61%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
1.06%
|
9,479
|
1,855
|
24.33%
|
7,624
|
15.43%
|
6,605
|
9.85%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,485,000
|
-100%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
DSP Nifty Private Bank ETF
|
2.19
|
2.17%
|
93,416
|
53
|
0.06%
|
93,363
|
703.54%
|
11,619
|
-13.70%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
33.20
|
0.78%
|
1,415,000
|
275,000
|
24.12%
|
1,140,000
|
0%
|
1,140,000
|
100%
|
Tata Large Cap Fund Growth
|
23.81
|
1.40%
|
1,015,000
|
0
|
0%
|
1,015,000
|
-7.73%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.23
|
1.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.16
|
0.03%
|
220,000
|
0
|
0%
|
220,000
|
12.82%
|
195,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
65.16
|
0.64%
|
2,777,500
|
1,677,500
|
152.50%
|
1,100,000
|
-73.43%
|
4,140,000
|
1100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.91
|
1.23%
|
2,170,000
|
305,000
|
16.35%
|
1,865,000
|
18.04%
|
1,580,000
|
1655.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Quant Flexi Cap Fund Growth
|
70.61
|
2.87%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
58.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.23
|
0.94%
|
2,567,500
|
855,000
|
49.93%
|
1,712,500
|
-23.03%
|
2,225,000
|
3323.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.55
|
0.42%
|
1,387,500
|
815,000
|
142.36%
|
572,500
|
-73.19%
|
2,135,000
|
58.74%
|
Axis Arbitrage Regular Growth
|
28.80
|
0.82%
|
1,227,500
|
752,500
|
158.42%
|
475,000
|
206.45%
|
155,000
|
933.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.88
|
2.23%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-10.53%
|
DSP Arbitrage Fund Growth
|
6.33
|
0.23%
|
270,000
|
80,000
|
42.11%
|
190,000
|
8.57%
|
175,000
|
3400%
|
Tata Flexi Cap Fund Regular Growth
|
44.57
|
1.78%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5.94%
|
Tata Arbitrage Fund Regular Growth
|
72.73
|
0.91%
|
3,100,000
|
15,000
|
0.49%
|
3,085,000
|
11.17%
|
2,775,000
|
602.53%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,270
|
0%
|
6,270
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.77
|
0.47%
|
416,583
|
0
|
0%
|
416,583
|
0%
|
416,583
|
-19.36%
|
Bandhan Small Cap Fund Regular Growth
|
13.01
|
0.40%
|
554,465
|
0
|
0%
|
554,465
|
0%
|
554,465
|
0%
|
Tata Nifty Private Bank ETF
|
0.18
|
2.15%
|
7,488
|
-328
|
-4.20%
|
7,816
|
-17.41%
|
9,464
|
0%
|
Quant ESG Equity Fund Regular Growth
|
16.14
|
8.41%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
53.57%
|
Tata Dividend Yield Fund Regular Growth
|
17.16
|
2.68%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
17.41
|
4.70%
|
742,000
|
0
|
0%
|
742,000
|
0%
|
742,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.04
|
0.75%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
59.26%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.29
|
0.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.23
|
0.59%
|
990,000
|
357,500
|
56.52%
|
632,500
|
386.54%
|
130,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.85
|
0.63%
|
505,000
|
155,000
|
44.29%
|
350,000
|
159.26%
|
135,000
|
575%
|
SBI Nifty Private Bank ETF
|
8.20
|
2.17%
|
349,603
|
-50
|
-0.01%
|
349,653
|
3.52%
|
337,757
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.26
|
3.29%
|
224,131
|
57,291
|
34.34%
|
166,840
|
6.63%
|
156,462
|
14.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
47.70%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
3.25%
|
47,661
|
15,076
|
46.27%
|
32,585
|
15.55%
|
28,200
|
23.19%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.67
|
0.78%
|
28,629
|
6,616
|
30.05%
|
22,013
|
4.59%
|
21,046
|
15.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
1,726
|
221
|
14.68%
|
1,357
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.94
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.50
|
2.51%
|
1,300,000
|
925,000
|
246.67%
|
375,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.10%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
46.92
|
0.84%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.68
|
0.12%
|
412,500
|
412,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.19
|
1.01%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.42
|
1.04%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.33
|
0.17%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
102.05
|
2.29%
|
4,350,000
|
4,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
0.28%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.94
|
1.15%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.05
|
0.02%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|