LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,936
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.76
|
1.34%
|
162,500
|
0
|
0%
|
162,500
|
-9.72%
|
180,000
|
-2.70%
|
SBI Nifty Private Bank ETF
|
1.42
|
0.86%
|
83,831
|
802
|
0.97%
|
83,029
|
-36.09%
|
129,908
|
0.41%
|
Quant BFSI Regular Growth
|
45.24
|
7.18%
|
2,665,000
|
0
|
0%
|
2,665,000
|
0%
|
2,665,000
|
122.08%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.15
|
1.11%
|
2,129,676
|
0
|
0%
|
2,129,676
|
0%
|
2,129,676
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.55
|
0.67%
|
268,056
|
0
|
0%
|
268,056
|
0%
|
268,056
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Private Bank ETF
|
2.03
|
0.86%
|
119,414
|
19,787
|
19.86%
|
99,627
|
-31.42%
|
145,274
|
7.53%
|
Quant Small Cap Fund Growth
|
436.06
|
1.66%
|
25,688,477
|
0
|
0%
|
25,688,477
|
0%
|
25,688,477
|
-5.40%
|
Nippon India Value Fund - Growth
|
33.95
|
0.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.84
|
0.05%
|
167,500
|
-1,790,000
|
-91.44%
|
1,957,500
|
1.69%
|
1,925,000
|
3.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.54
|
0.04%
|
680,000
|
-2,555,000
|
-78.98%
|
3,235,000
|
-16.57%
|
3,877,500
|
61.39%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.17
|
0.39%
|
1,188,404
|
0
|
0%
|
1,188,404
|
0%
|
1,188,404
|
-10.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.71
|
0.79%
|
2,987,134
|
-1,370,213
|
-31.45%
|
4,357,347
|
0%
|
4,357,347
|
15.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.65
|
0.03%
|
215,000
|
-4,345,000
|
-95.29%
|
4,560,000
|
25.97%
|
3,620,000
|
96.47%
|
Nippon India Small Cap Fund - Growth
|
273.37
|
0.45%
|
16,104,058
|
0
|
0%
|
16,104,058
|
0%
|
16,104,058
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,642,500
|
-100%
|
4,642,500
|
0%
|
4,642,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-10%
|
1,000,000
|
-28.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
28.86
|
1.22%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.53%
|
254,472
|
7,381
|
2.99%
|
247,091
|
-4.92%
|
259,865
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
64,617
|
1,636
|
2.60%
|
62,981
|
1.10%
|
62,293
|
0.56%
|
ICICI Prudential Nifty Private Banks ETF
|
21.36
|
0.86%
|
1,258,465
|
-2,402
|
-0.19%
|
1,260,867
|
-35.22%
|
1,946,471
|
-0.06%
|
Tata Nifty Private Bank ETF
|
0.09
|
0.86%
|
5,532
|
-2,135
|
-27.85%
|
7,667
|
0%
|
7,667
|
-0.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.58
|
0.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.91
|
0.53%
|
583,882
|
26,478
|
4.75%
|
557,404
|
-2.07%
|
569,174
|
3.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.51
|
0.84%
|
383,230
|
0
|
0%
|
383,230
|
0%
|
383,230
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.48
|
1.43%
|
204,780
|
-15,857
|
-7.19%
|
220,637
|
-0.89%
|
222,628
|
13.69%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.17
|
0.05%
|
10,000
|
-47,500
|
-82.61%
|
57,500
|
0%
|
57,500
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.53%
|
369,547
|
24,108
|
6.98%
|
345,439
|
0.56%
|
343,513
|
7.23%
|
HDFC Nifty Private Bank ETF
|
2.74
|
0.86%
|
161,541
|
-634
|
-0.39%
|
162,175
|
-38.53%
|
263,834
|
1.02%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.50
|
0.51%
|
147,539
|
45,777
|
44.98%
|
101,762
|
-3.98%
|
105,978
|
11.83%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-50%
|
1,000,000
|
-16.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.29
|
0.80%
|
547,391
|
0
|
0%
|
547,391
|
22.35%
|
447,391
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-30%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,655
|
438
|
19.76%
|
2,217
|
-0.85%
|
2,236
|
7.24%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.32
|
0.99%
|
843,609
|
-321,207
|
-27.58%
|
1,164,816
|
0%
|
1,164,816
|
12.70%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-243,478
|
-100%
|
243,478
|
0%
|
243,478
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.53%
|
25,542
|
-4,886
|
-16.06%
|
30,428
|
3.26%
|
29,466
|
106.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,047,500
|
-100%
|
1,047,500
|
146.47%
|
425,000
|
109.88%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.98
|
0.09%
|
57,500
|
-57,500
|
-50%
|
115,000
|
-8%
|
125,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,535,000
|
-100%
|
1,535,000
|
0%
|
1,535,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.15
|
0.38%
|
774,683
|
-859,815
|
-52.60%
|
1,634,498
|
0%
|
1,634,498
|
23.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.26
|
0.05%
|
722,500
|
-1,077,500
|
-59.86%
|
1,800,000
|
48.45%
|
1,212,500
|
70.18%
|
Invesco India Arbitrage Fund Growth
|
13.79
|
0.07%
|
812,500
|
-4,487,500
|
-84.67%
|
5,300,000
|
-8.26%
|
5,777,500
|
377.48%
|
Kotak Equity Arbitrage Fund Growth
|
7.72
|
0.01%
|
455,000
|
-4,397,500
|
-90.62%
|
4,852,500
|
-10.96%
|
5,450,000
|
1.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.24
|
0.03%
|
250,000
|
-1,017,500
|
-80.28%
|
1,267,500
|
-2.69%
|
1,302,500
|
396.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.71
|
0.09%
|
395,000
|
-1,602,500
|
-80.23%
|
1,997,500
|
-11.62%
|
2,260,000
|
188.82%
|
Edelweiss ELSS Tax saver Growth
|
1.28
|
0.32%
|
75,164
|
0
|
0%
|
75,164
|
0%
|
75,164
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.73
|
0.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.03
|
0.09%
|
650,000
|
-2,090,000
|
-76.28%
|
2,740,000
|
-3.86%
|
2,850,000
|
13.43%
|
Axis Arbitrage Regular Growth
|
12.73
|
0.23%
|
750,000
|
-1,262,500
|
-62.73%
|
2,012,500
|
163.07%
|
765,000
|
50%
|
Kotak Equity Savings Fund Regular Growth
|
1.61
|
0.02%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-152,500
|
-100%
|
152,500
|
0%
|
152,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.95
|
0.18%
|
232,500
|
0
|
0%
|
232,500
|
173.53%
|
85,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
DSP Arbitrage Fund Growth
|
34.76
|
0.59%
|
2,047,500
|
-660,000
|
-24.38%
|
2,707,500
|
21.82%
|
2,222,500
|
127.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.81
|
0.03%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.86
|
0.96%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-18.92%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.95
|
0.03%
|
232,500
|
-4,585,000
|
-95.17%
|
4,817,500
|
-3.70%
|
5,002,500
|
-1.48%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
9,426
|
255
|
2.78%
|
9,171
|
0.01%
|
9,170
|
3.11%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-93.33%
|
75,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.68
|
0.75%
|
1,513,083
|
0
|
0%
|
1,513,083
|
0%
|
1,513,083
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
5,000
|
-685,000
|
-99.28%
|
690,000
|
0%
|
690,000
|
46.03%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-478,261
|
-100%
|
478,261
|
0%
|
478,261
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.42
|
1.25%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.89
|
0.02%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.53%
|
131,216
|
6,173
|
4.94%
|
125,043
|
-2.92%
|
128,798
|
5.38%
|
HDFC Multi Cap Fund Regular Growth
|
44.66
|
0.27%
|
2,631,000
|
0
|
0%
|
2,631,000
|
0%
|
2,631,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.39
|
1.43%
|
376,617
|
13,472
|
3.71%
|
363,145
|
-0.25%
|
364,045
|
3.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.53%
|
28,265
|
2,266
|
8.72%
|
25,999
|
3.78%
|
25,052
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
440
|
-1
|
-0.23%
|
441
|
-11.27%
|
497
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.53%
|
196,729
|
39,338
|
24.99%
|
157,391
|
4.81%
|
150,170
|
8.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.43%
|
90,840
|
6,239
|
7.37%
|
84,601
|
7.02%
|
79,053
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
5,960
|
333
|
5.92%
|
5,627
|
6.45%
|
5,286
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.53%
|
107,986
|
10,377
|
10.63%
|
97,609
|
2.76%
|
94,988
|
6.07%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.94
|
0.11%
|
467,500
|
0
|
0%
|
467,500
|
0%
|
467,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
7,423
|
447
|
6.41%
|
6,976
|
7.65%
|
6,480
|
7.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-605,000
|
-100%
|
605,000
|
4.31%
|
580,000
|
268.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.53%
|
13,587
|
989
|
7.85%
|
12,598
|
1.42%
|
12,422
|
4.19%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.53%
|
28,227
|
1,949
|
7.42%
|
26,278
|
2.44%
|
25,651
|
5.87%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.40
|
0.26%
|
200,000
|
-205,000
|
-50.62%
|
405,000
|
97.56%
|
205,000
|
4000%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,050
|
38
|
3.75%
|
1,012
|
-2.32%
|
1,036
|
2.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
7,155
|
100
|
1.42%
|
7,055
|
-8.02%
|
7,670
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,294
|
24
|
1.89%
|
1,270
|
12.69%
|
1,127
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
2,780
|
131
|
4.95%
|
2,649
|
13.89%
|
2,326
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.86
|
0.45%
|
640,000
|
-650,000
|
-50.39%
|
1,290,000
|
12.17%
|
1,150,000
|
41.54%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.28
|
0.87%
|
75,507
|
6,908
|
10.07%
|
68,599
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
41,546
|
924
|
2.27%
|
40,622
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
26,150
|
1,949
|
8.05%
|
24,201
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
16.98
|
0.28%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.49%
|
1,931
|
1,931
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.38
|
0.50%
|
22,353
|
22,353
|
100%
|
-
|
-%
|
-
|
-%
|