LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-104,936
|
-100%
|
104,936
|
0%
|
104,936
|
100%
|
Quant Small Cap Fund Growth
|
524.76
|
1.97%
|
25,688,477
|
0
|
0%
|
25,688,477
|
-5.40%
|
27,153,477
|
11.84%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.99
|
0.66%
|
1,957,500
|
32,500
|
1.69%
|
1,925,000
|
3.49%
|
1,860,000
|
83.25%
|
Nippon India Small Cap Fund - Growth
|
328.97
|
0.53%
|
16,104,058
|
0
|
0%
|
16,104,058
|
0%
|
16,104,058
|
15.00%
|
Nippon India Arbitrage Fund Growth
|
94.84
|
0.62%
|
4,642,500
|
0
|
0%
|
4,642,500
|
0%
|
4,642,500
|
-1.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.61%
|
247,091
|
-12,774
|
-4.92%
|
259,865
|
3.23%
|
251,726
|
1.84%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.34
|
0.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.39
|
0.61%
|
557,404
|
-11,770
|
-2.07%
|
569,174
|
3.17%
|
551,674
|
6.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.18
|
0.93%
|
547,391
|
100,000
|
22.35%
|
447,391
|
0%
|
447,391
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,217
|
-19
|
-0.85%
|
2,236
|
7.24%
|
2,085
|
16.42%
|
Nippon India Value Fund - Growth
|
40.86
|
0.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.08
|
0.21%
|
3,235,000
|
-642,500
|
-16.57%
|
3,877,500
|
61.39%
|
2,402,500
|
-24.15%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
0.37%
|
75,164
|
0
|
0%
|
75,164
|
0%
|
75,164
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.39
|
0.82%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-28.57%
|
1,400,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.45
|
1.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Arbitrage Regular Growth
|
41.11
|
0.74%
|
2,012,500
|
1,247,500
|
163.07%
|
765,000
|
50%
|
510,000
|
-48.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.29
|
0.17%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.06
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.10
|
0.51%
|
690,000
|
0
|
0%
|
690,000
|
46.03%
|
472,500
|
490.63%
|
SBI Nifty Private Bank ETF
|
1.70
|
1.00%
|
83,029
|
-46,879
|
-36.09%
|
129,908
|
0.41%
|
129,382
|
-0.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.42
|
1.68%
|
363,145
|
-900
|
-0.25%
|
364,045
|
3.60%
|
351,391
|
7.30%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.12
|
0.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.06
|
0.61%
|
345,439
|
1,926
|
0.56%
|
343,513
|
7.23%
|
320,358
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.61%
|
25,999
|
947
|
3.78%
|
25,052
|
5.66%
|
23,711
|
8.74%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.21
|
0.62%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.30
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
-30%
|
1,000,000
|
-23.08%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.22%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.39
|
0.93%
|
1,634,498
|
0
|
0%
|
1,634,498
|
23.90%
|
1,319,170
|
114.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.77
|
0.15%
|
1,800,000
|
587,500
|
48.45%
|
1,212,500
|
70.18%
|
712,500
|
61.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.28
|
0.45%
|
1,188,404
|
0
|
0%
|
1,188,404
|
-10.77%
|
1,331,879
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.13
|
0.18%
|
4,852,500
|
-597,500
|
-10.96%
|
5,450,000
|
1.40%
|
5,375,000
|
398.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.89
|
0.17%
|
1,267,500
|
-35,000
|
-2.69%
|
1,302,500
|
396.19%
|
262,500
|
5%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.01
|
1.31%
|
4,357,347
|
0
|
0%
|
4,357,347
|
15.97%
|
3,757,347
|
18.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.80
|
0.59%
|
1,997,500
|
-262,500
|
-11.62%
|
2,260,000
|
188.82%
|
782,500
|
848.48%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
23.79
|
1.59%
|
1,164,816
|
0
|
0%
|
1,164,816
|
12.70%
|
1,033,569
|
60.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
93.15
|
0.75%
|
4,560,000
|
940,000
|
25.97%
|
3,620,000
|
96.47%
|
1,842,500
|
-30.47%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.51
|
1.28%
|
2,129,676
|
0
|
0%
|
2,129,676
|
0%
|
2,129,676
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.32
|
0.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.97
|
0.46%
|
2,740,000
|
-110,000
|
-3.86%
|
2,850,000
|
13.43%
|
2,512,500
|
15.52%
|
Kotak Equity Savings Fund Regular Growth
|
1.94
|
0.03%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.12
|
0.61%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.17
|
0.04%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.73
|
1.44%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.75
|
0.25%
|
232,500
|
147,500
|
173.53%
|
85,000
|
0%
|
85,000
|
1600%
|
DSP Arbitrage Fund Growth
|
55.31
|
0.90%
|
2,707,500
|
485,000
|
21.82%
|
2,222,500
|
127.95%
|
975,000
|
124.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.00
|
0.04%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.73
|
1.11%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
98.41
|
0.84%
|
4,817,500
|
-185,000
|
-3.70%
|
5,002,500
|
-1.48%
|
5,077,500
|
51.68%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
9,171
|
1
|
0.01%
|
9,170
|
3.11%
|
8,893
|
1.77%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,079,438
|
84.52%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
30.91
|
0.91%
|
1,513,083
|
0
|
0%
|
1,513,083
|
0%
|
1,513,083
|
263.21%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Private Banks ETF
|
25.76
|
1.00%
|
1,260,867
|
-685,604
|
-35.22%
|
1,946,471
|
-0.06%
|
1,947,612
|
-7.78%
|
Tata Nifty Private Bank ETF
|
0.16
|
1.55%
|
7,667
|
0
|
0%
|
7,667
|
-0.56%
|
7,710
|
-9.10%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.83
|
0.95%
|
383,230
|
0
|
0%
|
383,230
|
0%
|
383,230
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.48
|
0.75%
|
268,056
|
0
|
0%
|
268,056
|
0%
|
268,056
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.77
|
0.84%
|
478,261
|
0
|
0%
|
478,261
|
0%
|
478,261
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.51
|
1.68%
|
220,637
|
-1,991
|
-0.89%
|
222,628
|
13.69%
|
195,827
|
-3.38%
|
Tata Dividend Yield Fund Regular Growth
|
14.95
|
1.43%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.60%
|
125,043
|
-3,755
|
-2.92%
|
128,798
|
5.38%
|
122,225
|
4.25%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.97
|
1.83%
|
243,478
|
0
|
0%
|
243,478
|
0%
|
243,478
|
21.74%
|
HDFC Multi Cap Fund Regular Growth
|
53.75
|
0.30%
|
2,631,000
|
0
|
0%
|
2,631,000
|
0%
|
2,631,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
1.17
|
0.33%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
100%
|
HDFC Nifty Private Bank ETF
|
3.31
|
1.00%
|
162,175
|
-101,659
|
-38.53%
|
263,834
|
1.02%
|
261,158
|
2.35%
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.61%
|
157,391
|
7,221
|
4.81%
|
150,170
|
8.37%
|
138,577
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.70%
|
84,601
|
5,548
|
7.02%
|
79,053
|
1.68%
|
77,750
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
5,627
|
341
|
6.45%
|
5,286
|
8.34%
|
4,879
|
-5.59%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.57
|
0.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Nifty Private Bank ETF
|
2.04
|
1.00%
|
99,627
|
-45,647
|
-31.42%
|
145,274
|
7.53%
|
135,096
|
5.64%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.55
|
0.13%
|
467,500
|
0
|
0%
|
467,500
|
0%
|
467,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
6,976
|
496
|
7.65%
|
6,480
|
7.68%
|
6,018
|
9.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.61%
|
12,598
|
176
|
1.42%
|
12,422
|
4.19%
|
11,923
|
5.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
26,278
|
627
|
2.44%
|
25,651
|
5.87%
|
24,228
|
10.73%
|
Invesco India Arbitrage Fund Growth
|
108.27
|
0.61%
|
5,300,000
|
-477,500
|
-8.26%
|
5,777,500
|
377.48%
|
1,210,000
|
4.76%
|
ITI Arbitrage Fund Regular Growth
|
0.10
|
0.29%
|
5,000
|
-70,000
|
-93.33%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
1.63
|
0.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.07
|
0.03%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
100%
|
Quant BFSI Regular Growth
|
54.44
|
7.73%
|
2,665,000
|
0
|
0%
|
2,665,000
|
122.08%
|
1,200,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.36
|
1.21%
|
605,000
|
25,000
|
4.31%
|
580,000
|
268.25%
|
157,500
|
125%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
8.27
|
0.72%
|
405,000
|
200,000
|
97.56%
|
205,000
|
4000%
|
5,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.36
|
1.12%
|
1,535,000
|
0
|
0%
|
1,535,000
|
0%
|
1,535,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
26.35
|
1.07%
|
1,290,000
|
140,000
|
12.17%
|
1,150,000
|
41.54%
|
812,500
|
185.09%
|
LIC MF Arbitrage Regular Plan Growth
|
3.32
|
2.43%
|
162,500
|
-17,500
|
-9.72%
|
180,000
|
-2.70%
|
185,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
62,981
|
688
|
1.10%
|
62,293
|
0.56%
|
61,944
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
441
|
-56
|
-11.27%
|
497
|
0%
|
497
|
134.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.61%
|
97,609
|
2,621
|
2.76%
|
94,988
|
6.07%
|
89,551
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.08
|
0.42%
|
101,762
|
-4,216
|
-3.98%
|
105,978
|
11.83%
|
94,763
|
16.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.61%
|
30,428
|
962
|
3.26%
|
29,466
|
106.24%
|
14,287
|
63.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,012
|
-24
|
-2.32%
|
1,036
|
2.27%
|
1,013
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,055
|
-615
|
-8.02%
|
7,670
|
-5.75%
|
8,138
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.40
|
1.64%
|
1,047,500
|
622,500
|
146.47%
|
425,000
|
109.88%
|
202,500
|
-62.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-18.92%
|
1,850,000
|
0%
|
JM Arbitrage Fund Growth
|
1.23
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.35
|
0.34%
|
115,000
|
-10,000
|
-8%
|
125,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.41
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,270
|
143
|
12.69%
|
1,127
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,649
|
323
|
13.89%
|
2,326
|
100%
|
-
|
-%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.40
|
1.01%
|
68,599
|
68,599
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
40,622
|
40,622
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
24,201
|
24,201
|
100%
|
-
|
-%
|
-
|
-%
|