HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
175.44
|
2.26%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
100%
|
Quant Small Cap Fund Growth
|
452.41
|
2.63%
|
29,010,000
|
13,050,000
|
81.77%
|
15,960,000
|
18.22%
|
13,500,000
|
100%
|
JM Value Fund Growth
|
3.88
|
0.70%
|
248,667
|
0
|
0%
|
248,667
|
-50.27%
|
500,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
31.19
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.15
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.79
|
0.28%
|
3,000,000
|
-3,785,449
|
-55.79%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800,000
|
-24%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.71
|
0.32%
|
5,752,500
|
-885,000
|
-13.33%
|
6,637,500
|
58.32%
|
4,192,500
|
-38.77%
|
Invesco India Arbitrage Fund Growth
|
72.98
|
0.50%
|
4,680,000
|
2,280,000
|
95%
|
2,400,000
|
53.85%
|
1,560,000
|
-77.49%
|
Kotak Equity Arbitrage Fund Growth
|
76.84
|
0.20%
|
4,927,500
|
-3,000,000
|
-37.84%
|
7,927,500
|
78.55%
|
4,440,000
|
-44.78%
|
Quant Infrastructure Fund Growth
|
52.24
|
2.37%
|
3,350,000
|
0
|
0%
|
3,350,000
|
21.82%
|
2,750,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.70
|
0.37%
|
2,610,000
|
-802,500
|
-23.52%
|
3,412,500
|
19.42%
|
2,857,500
|
7.32%
|
Quant Flexi Cap Fund Growth
|
35.09
|
0.84%
|
2,250,000
|
-6,250,000
|
-73.53%
|
8,500,000
|
70%
|
5,000,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.25
|
0.36%
|
2,452,500
|
-2,880,000
|
-54.01%
|
5,332,500
|
358.71%
|
1,162,500
|
-68.69%
|
SBI PSU Regular Growth
|
62.38
|
3.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
69.12
|
0.50%
|
4,432,500
|
-180,000
|
-3.90%
|
4,612,500
|
173.33%
|
1,687,500
|
-65.01%
|
HSBC Equity Savings Growth
|
1.64
|
0.73%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-75%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.74
|
1.08%
|
6,075,000
|
142,500
|
2.40%
|
5,932,500
|
84.81%
|
3,210,000
|
73.98%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.40
|
0.18%
|
90,000
|
90,000
|
100%
|
0
|
-100%
|
67,500
|
-78.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.94
|
0.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.33
|
1.00%
|
662,500
|
0
|
0%
|
662,500
|
-19.45%
|
822,500
|
-11.80%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
452.18
|
2.19%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.42%
|
12,240
|
804
|
7.03%
|
11,436
|
7.02%
|
10,686
|
3.28%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.18
|
0.93%
|
716,587
|
76,752
|
12.00%
|
639,835
|
4.59%
|
611,750
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.29
|
2.90%
|
275,056
|
-73,563
|
-21.10%
|
348,619
|
35.85%
|
256,612
|
-6.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
0.93%
|
361,085
|
36,116
|
11.11%
|
324,969
|
8.30%
|
300,073
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.93%
|
20,333
|
2,596
|
14.64%
|
17,737
|
14.00%
|
15,559
|
8.52%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.34
|
1.14%
|
2,586,838
|
-1,313,162
|
-33.67%
|
3,900,000
|
0%
|
3,900,000
|
62.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
455
|
74
|
19.42%
|
381
|
0%
|
381
|
-16.81%
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.93%
|
105,727
|
7,067
|
7.16%
|
98,660
|
19.03%
|
82,890
|
12.50%
|
SBI Dividend Yield Fund Regular Growth
|
77.98
|
1.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.93%
|
81,191
|
8,188
|
11.22%
|
73,003
|
9.23%
|
66,836
|
10.63%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.00
|
1.57%
|
705,051
|
-350,000
|
-33.17%
|
1,055,051
|
0%
|
1,055,051
|
10.47%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.74
|
1.05%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.76
|
0.63%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.92%
|
14,792
|
112
|
0.76%
|
14,680
|
31.09%
|
11,198
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.00
|
0.43%
|
1,282,500
|
120,000
|
10.32%
|
1,162,500
|
-7.74%
|
1,260,000
|
200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.81
|
0.40%
|
1,462,500
|
-600,000
|
-29.09%
|
2,062,500
|
69.75%
|
1,215,000
|
-49.69%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
70%
|
75,000
|
-91.53%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
38.80
|
1.17%
|
2,487,972
|
0
|
0%
|
2,487,972
|
13.71%
|
2,187,972
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
2.89%
|
99,991
|
4,931
|
5.19%
|
95,060
|
19.59%
|
79,491
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
3,130
|
711
|
29.39%
|
2,419
|
31.32%
|
1,842
|
33.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
5,638
|
95
|
1.71%
|
4,949
|
7.99%
|
3,346
|
10.32%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.05
|
0.28%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
24.17
|
1.03%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,722
|
-93.24%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.61
|
3.82%
|
2,347,380
|
146,181
|
6.64%
|
2,201,199
|
16.07%
|
1,896,441
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-2,221,401
|
-100%
|
2,221,401
|
-87.71%
|
18,081,305
|
-8.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,323,595
|
-100%
|
2,323,595
|
-79.70%
|
11,448,595
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
49.24
|
0.49%
|
3,157,500
|
-1,680,000
|
-34.73%
|
4,837,500
|
27.47%
|
3,795,000
|
-7.16%
|
Mirae Asset Midcap Fund Regular Growth
|
27.39
|
0.31%
|
3,500,000
|
3,500,000
|
100%
|
0
|
-100%
|
5,400,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
11,235
|
847
|
8.15%
|
10,388
|
6.38%
|
9,765
|
6.57%
|
BHARAT 22 ETF
|
966.09
|
5.81%
|
62,008,263
|
767,276
|
1.25%
|
61,240,987
|
0.68%
|
60,826,681
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.93%
|
368,034
|
-23,177
|
-5.92%
|
391,211
|
2.33%
|
382,292
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.09%
|
39,856
|
1,074
|
2.77%
|
38,782
|
0.51%
|
38,586
|
1.15%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.57
|
1.13%
|
870,000
|
0
|
0%
|
870,000
|
75.76%
|
495,000
|
-21.43%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-464
|
-100%
|
464
|
0%
|
464
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.93%
|
154,988
|
6,611
|
4.46%
|
148,377
|
3.88%
|
142,837
|
-0.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.26
|
2.92%
|
465,806
|
24,161
|
5.47%
|
441,645
|
16.18%
|
380,152
|
12.32%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,618,548
|
-22.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.45
|
0.37%
|
4,132,500
|
892,500
|
27.55%
|
3,240,000
|
11.05%
|
2,917,500
|
-13.94%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,500
|
-50%
|
DSP Arbitrage Fund Growth
|
7.13
|
0.18%
|
457,500
|
0
|
0%
|
457,500
|
38.64%
|
330,000
|
300%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.37
|
2.29%
|
87,831
|
5,816
|
7.09%
|
82,015
|
21.54%
|
67,482
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
-5%
|
300,000
|
-63.96%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.17
|
0.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-52.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.14
|
1.48%
|
201,274
|
29,257
|
17.01%
|
172,017
|
-6.07%
|
183,137
|
108.83%
|
Quant Commodities Fund Regular Growth
|
16.22
|
7.17%
|
1,040,000
|
0
|
0%
|
1,040,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-31,056
|
-100%
|
31,056
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,142
|
-100%
|
16,142
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.68
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
12.48
|
2.39%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-80,389
|
-100%
|
80,389
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.31
|
0.26%
|
212,313
|
0
|
0%
|
212,313
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.97
|
1.72%
|
62,228
|
62,228
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.56
|
0.35%
|
612,745
|
612,745
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.47
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.03
|
0.11%
|
322,500
|
322,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.52
|
0.94%
|
802,632
|
802,632
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.92%
|
19,518
|
19,518
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,630
|
1
|
0.06%
|
-
|
-%
|
-
|
-%
|