JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,667
|
0%
|
Nippon India Quant Fund - Growth
|
1.35
|
2.14%
|
72,700
|
5,000
|
7.39%
|
67,700
|
8.79%
|
62,228
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.43%
|
11,287
|
153
|
1.37%
|
11,134
|
-9.04%
|
12,240
|
7.03%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.23
|
0.71%
|
1,200,000
|
387,255
|
47.65%
|
812,745
|
32.64%
|
612,745
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.19
|
1.05%
|
711,973
|
33,594
|
4.95%
|
678,379
|
-5.33%
|
716,587
|
12.00%
|
Quant ELSS Tax Saver Growth
|
208.41
|
2.23%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
113.10
|
0.76%
|
6,105,000
|
1,192,500
|
24.27%
|
4,912,500
|
10.83%
|
4,432,500
|
-3.90%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.67
|
1.19%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Quant Small Cap Fund Growth
|
579.09
|
2.87%
|
31,260,000
|
0
|
0%
|
31,260,000
|
7.76%
|
29,010,000
|
81.77%
|
Quant Infrastructure Fund Growth
|
62.06
|
1.95%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250,000
|
-73.53%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.05
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.13
|
0.23%
|
168,831
|
-931,169
|
-84.65%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
55.58
|
0.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-55.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.13
|
0.29%
|
4,541,250
|
-2,343,750
|
-34.04%
|
6,885,000
|
19.69%
|
5,752,500
|
-13.33%
|
Kotak Equity Arbitrage Fund Growth
|
149.08
|
0.34%
|
8,047,500
|
0
|
0%
|
8,047,500
|
63.32%
|
4,927,500
|
-37.84%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
43.49
|
3.98%
|
2,347,380
|
0
|
0%
|
2,347,380
|
0%
|
2,347,380
|
6.64%
|
SBI PSU Regular Growth
|
92.63
|
3.94%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
72.94
|
1.54%
|
3,937,500
|
3,907,500
|
13025%
|
30,000
|
0%
|
30,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.44
|
1.00%
|
617,500
|
-45,000
|
-6.79%
|
662,500
|
0%
|
662,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
537.13
|
2.37%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.19
|
1.04%
|
388,276
|
23,049
|
6.31%
|
365,227
|
-0.76%
|
368,034
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.10%
|
58,941
|
17,944
|
43.77%
|
40,997
|
2.86%
|
39,856
|
2.77%
|
Bandhan Small Cap Fund Regular Growth
|
32.97
|
0.66%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.42
|
1.04%
|
400,304
|
25,912
|
6.92%
|
374,392
|
3.69%
|
361,085
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
1.04%
|
26,848
|
3,063
|
12.88%
|
23,785
|
16.98%
|
20,333
|
14.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.99
|
1.59%
|
3,400,000
|
813,162
|
31.43%
|
2,586,838
|
0%
|
2,586,838
|
-33.67%
|
SBI Dividend Yield Fund Regular Growth
|
92.63
|
1.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.66
|
2.85%
|
89,796
|
5,272
|
6.24%
|
84,524
|
-15.47%
|
99,991
|
5.19%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.77
|
2.03%
|
905,051
|
200,000
|
28.37%
|
705,051
|
0%
|
705,051
|
-33.17%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.81
|
2.59%
|
97,941
|
3,175
|
3.35%
|
94,766
|
7.90%
|
87,831
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.04%
|
16,255
|
981
|
6.42%
|
15,274
|
3.26%
|
14,792
|
0.76%
|
Tata Ethical Fund Regular Growth
|
28.71
|
1.15%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
155.19
|
1.02%
|
8,377,500
|
75,000
|
0.90%
|
8,302,500
|
77.40%
|
4,680,000
|
95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.79
|
0.75%
|
2,310,000
|
15,000
|
0.65%
|
2,295,000
|
56.92%
|
1,462,500
|
-29.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
144.08
|
1.19%
|
7,777,500
|
1,920,000
|
32.78%
|
5,857,500
|
138.84%
|
2,452,500
|
-54.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.14
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
137.55
|
1.34%
|
7,425,000
|
1,440,000
|
24.06%
|
5,985,000
|
-1.48%
|
6,075,000
|
2.40%
|
Kotak Equity Savings Fund Regular Growth
|
5.97
|
0.12%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
100%
|
DSP Arbitrage Fund Growth
|
17.78
|
0.41%
|
960,000
|
232,500
|
31.96%
|
727,500
|
59.02%
|
457,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.11
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
102.47
|
0.88%
|
5,531,250
|
-161,250
|
-2.83%
|
5,692,500
|
80.29%
|
3,157,500
|
-34.73%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
6,770
|
711
|
11.73%
|
6,059
|
0.53%
|
5,638
|
1.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
97.12
|
0.82%
|
5,242,500
|
765,000
|
17.09%
|
4,477,500
|
71.55%
|
2,610,000
|
-23.52%
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
1.04%
|
141,936
|
-9,330
|
-6.17%
|
151,266
|
43.07%
|
105,727
|
7.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
456
|
0
|
0%
|
456
|
0.22%
|
455
|
19.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
1.04%
|
92,659
|
7,720
|
9.09%
|
84,939
|
4.62%
|
81,191
|
11.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.62
|
3.49%
|
1,545,000
|
322,500
|
26.38%
|
1,222,500
|
1258.33%
|
90,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.93
|
0.28%
|
212,313
|
0
|
0%
|
212,313
|
0%
|
212,313
|
0%
|
HSBC Equity Savings Growth
|
1.95
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.11%
|
127,500
|
105,000
|
466.67%
|
22,500
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
16.99
|
1.21%
|
917,249
|
917,249
|
100%
|
0
|
-100%
|
802,632
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
12,044
|
173
|
1.46%
|
11,871
|
5.66%
|
11,235
|
8.15%
|
BHARAT 22 ETF
|
986.45
|
5.50%
|
53,235,131
|
348,026
|
0.66%
|
52,887,105
|
-14.71%
|
62,008,263
|
1.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.12
|
0.86%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
1.04%
|
164,772
|
12,974
|
8.55%
|
151,798
|
-2.06%
|
154,988
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.29
|
2.83%
|
447,676
|
30,206
|
7.24%
|
417,470
|
-10.38%
|
465,806
|
5.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.74
|
1.34%
|
202,063
|
-16,350
|
-7.49%
|
218,413
|
8.52%
|
201,274
|
17.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.76
|
0.69%
|
1,822,500
|
-75,000
|
-3.95%
|
1,897,500
|
47.95%
|
1,282,500
|
10.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
148.39
|
0.75%
|
8,010,000
|
1,417,500
|
21.50%
|
6,592,500
|
59.53%
|
4,132,500
|
27.55%
|
Axis Arbitrage Regular Growth
|
7.22
|
0.17%
|
390,000
|
90,000
|
30%
|
300,000
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.14
|
0.57%
|
277,500
|
0
|
0%
|
277,500
|
270%
|
75,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.13
|
0.17%
|
384,835
|
-2,103,137
|
-84.53%
|
2,487,972
|
0%
|
2,487,972
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.50
|
2.85%
|
242,699
|
16,489
|
7.29%
|
226,210
|
-17.76%
|
275,056
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
3,725
|
446
|
13.60%
|
3,279
|
4.76%
|
3,130
|
29.39%
|
Quant Manufacturing Fund Regular Growth
|
14.82
|
2.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.06
|
1.41%
|
435,000
|
367,500
|
544.44%
|
67,500
|
0%
|
67,500
|
0%
|
Quant Commodities Fund Regular Growth
|
19.27
|
5.62%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
1.04%
|
27,289
|
3,372
|
14.10%
|
23,917
|
12.25%
|
19,518
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
1,606
|
0
|
0%
|
1,606
|
-1.47%
|
1,630
|
0.06%
|
Nippon India Value Fund - Growth
|
92.63
|
1.23%
|
5,000,000
|
2,000,000
|
66.67%
|
3,000,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.88
|
0.97%
|
155,621
|
68,695
|
79.03%
|
86,926
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.05
|
0.98%
|
434,602
|
192,006
|
79.15%
|
242,596
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
1.04%
|
4,091
|
366
|
9.83%
|
3,725
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
13.89
|
0.02%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.61
|
0.05%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.42
|
2.64%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.67
|
0.78%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
37.98
|
1.00%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.64
|
1.27%
|
1,330,353
|
1,330,353
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.11
|
0.97%
|
113,848
|
113,848
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
13.43
|
3.59%
|
724,977
|
724,977
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
4.63
|
0.78%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.80
|
0.49%
|
366,817
|
366,817
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.53
|
0.98%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.53
|
1.05%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.89
|
1.00%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.78
|
1.01%
|
42,359
|
42,359
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
0.99%
|
48,655
|
48,655
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.89
|
1.22%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.48
|
1.44%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|