Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
657.92
|
2.64%
|
37,914,176
|
990,000
|
2.68%
|
36,924,176
|
0%
|
36,924,176
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
0.60%
|
275,794
|
3,389
|
1.24%
|
272,405
|
0.85%
|
270,096
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
70,375
|
1,065
|
1.54%
|
69,310
|
1.73%
|
68,128
|
2.31%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.83
|
0.55%
|
163,296
|
3,200
|
2.00%
|
160,096
|
2.93%
|
155,542
|
1.40%
|
Quant BFSI Regular Growth
|
43.90
|
7.84%
|
2,529,608
|
0
|
0%
|
2,529,608
|
-27.93%
|
3,510,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.42
|
0.66%
|
427,391
|
0
|
0%
|
427,391
|
0%
|
427,391
|
-21.92%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
3,921
|
-37
|
-0.93%
|
3,958
|
8.14%
|
3,660
|
13.56%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
2.19
|
1.06%
|
126,131
|
20,377
|
19.27%
|
105,754
|
7.75%
|
98,144
|
7.28%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.24
|
1.41%
|
13,778
|
1,849
|
15.50%
|
11,929
|
-0.09%
|
11,940
|
7.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.40
|
0.60%
|
426,372
|
5,097
|
1.21%
|
421,275
|
2.55%
|
410,801
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.80
|
0.04%
|
680,000
|
522,500
|
331.75%
|
157,500
|
186.36%
|
55,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
27,103
|
-195
|
-0.71%
|
27,298
|
0.68%
|
27,113
|
1.14%
|
SBI Nifty Private Bank ETF
|
1.81
|
1.06%
|
104,477
|
9,898
|
10.47%
|
94,579
|
0.36%
|
94,242
|
0.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
8,860
|
164
|
1.89%
|
8,696
|
3.06%
|
8,438
|
3.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.61%
|
33,221
|
747
|
2.30%
|
32,474
|
4.09%
|
31,197
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.61%
|
29,625
|
1,998
|
7.23%
|
27,627
|
25.28%
|
22,052
|
-12.36%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.19
|
0.68%
|
1,278,858
|
0
|
0%
|
1,278,858
|
0%
|
1,278,858
|
-39.95%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.65
|
0.77%
|
268,056
|
0
|
0%
|
268,056
|
0%
|
268,056
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.65
|
0.91%
|
383,230
|
0
|
0%
|
383,230
|
0%
|
383,230
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-193,821
|
-100%
|
193,821
|
-0.26%
|
194,322
|
-7.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-419,994
|
-100%
|
419,994
|
1.45%
|
413,987
|
7.83%
|
Invesco India Arbitrage Fund Growth
|
50.11
|
0.25%
|
2,887,500
|
2,875,000
|
23000%
|
12,500
|
-98.34%
|
752,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.99
|
0.04%
|
287,500
|
12,500
|
4.55%
|
275,000
|
-19.12%
|
340,000
|
100%
|
Tata Nifty Private Bank ETF
|
0.12
|
1.06%
|
7,171
|
760
|
11.85%
|
6,411
|
0%
|
6,411
|
13.85%
|
Tata Dividend Yield Fund Regular Growth
|
12.70
|
1.40%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
50.43
|
0.32%
|
2,906,237
|
0
|
0%
|
2,906,237
|
0%
|
2,906,237
|
0%
|
HDFC Nifty Private Bank ETF
|
3.42
|
1.06%
|
197,086
|
17,682
|
9.86%
|
179,404
|
-0.13%
|
179,638
|
0.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.60%
|
139,444
|
3,502
|
2.58%
|
135,942
|
8.50%
|
125,287
|
5.24%
|
DSP Nifty Private Bank ETF
|
4.02
|
1.06%
|
231,481
|
60,841
|
35.65%
|
170,640
|
8.93%
|
156,653
|
17.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
16,601
|
1,015
|
6.51%
|
15,586
|
4.21%
|
14,957
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
8,052
|
701
|
9.54%
|
7,351
|
2.38%
|
7,180
|
0.70%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.97
|
1.29%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.16
|
0.10%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
7000%
|
Tata Flexi Cap Fund Regular Growth
|
29.50
|
0.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.26
|
0.74%
|
1,513,083
|
0
|
0%
|
1,513,083
|
0%
|
1,513,083
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.35
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.61%
|
38,058
|
2,293
|
6.41%
|
35,765
|
6.34%
|
33,634
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
10.06%
|
HDFC Nifty Smallcap 250 ETF
|
5.66
|
0.61%
|
326,422
|
10,049
|
3.18%
|
316,373
|
15.22%
|
274,572
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
7,040
|
39
|
0.56%
|
7,001
|
-0.84%
|
7,060
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,162
|
-12
|
-1.02%
|
1,174
|
2.26%
|
1,148
|
3.70%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.46
|
0.55%
|
26,546
|
1,967
|
8.00%
|
24,579
|
4.48%
|
23,526
|
1.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,632,500
|
2.67%
|
1,590,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
3,858
|
310
|
8.74%
|
3,548
|
4.45%
|
3,397
|
17.46%
|
Nippon India Value Fund - Growth
|
69.41
|
0.86%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
239.80
|
0.43%
|
13,819,135
|
0
|
0%
|
13,819,135
|
0%
|
13,819,135
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.65
|
0.61%
|
671,328
|
9,201
|
1.39%
|
662,127
|
2.74%
|
644,471
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
43,319
|
-8,724
|
-16.76%
|
52,043
|
1.30%
|
51,375
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,981
|
172
|
9.51%
|
1,809
|
4.75%
|
1,727
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,165
|
53
|
4.77%
|
1,112
|
6.82%
|
1,041
|
4.00%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.75
|
1.48%
|
907,500
|
907,500
|
100%
|
0
|
-100%
|
17,500
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,538
|
-100%
|
105,538
|
1.91%
|
103,563
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.60%
|
7,088
|
949
|
15.46%
|
6,139
|
13.12%
|
5,427
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.60%
|
150,117
|
1,757
|
1.18%
|
148,360
|
0.08%
|
148,241
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
669
|
75
|
12.63%
|
594
|
9.39%
|
543
|
17.28%
|
Kotak Equity Arbitrage Fund Growth
|
94.75
|
0.16%
|
5,460,000
|
3,207,500
|
142.40%
|
2,252,500
|
690.35%
|
285,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
11,718
|
5
|
0.04%
|
11,713
|
0.18%
|
11,692
|
1.90%
|
ICICI Prudential Nifty Private Banks ETF
|
31.33
|
1.06%
|
1,805,183
|
173,159
|
10.61%
|
1,632,024
|
-7.06%
|
1,756,073
|
-1.77%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.55%
|
3,857
|
338
|
9.61%
|
3,519
|
9.69%
|
3,208
|
26.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.87
|
0.03%
|
107,500
|
105,000
|
4200%
|
2,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.78
|
0.29%
|
1,312,500
|
1,287,500
|
5150%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.85
|
0.21%
|
1,720,000
|
820,000
|
91.11%
|
900,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.89
|
0.21%
|
685,000
|
685,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.54%
|
2,999
|
2,999
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.33
|
0.05%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.72
|
0.48%
|
617,500
|
617,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
9.11
|
0.01%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.17
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.56
|
0.84%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.00
|
0.01%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.69
|
0.34%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.48
|
0.13%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|