Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-3,800,000
|
-100%
|
3,800,000
|
-24%
|
5,000,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.16
|
1.00%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.41%
|
11,436
|
750
|
7.02%
|
10,686
|
3.28%
|
10,347
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.52
|
0.90%
|
639,835
|
28,085
|
4.59%
|
611,750
|
6.95%
|
572,010
|
5.16%
|
JM Arbitrage Fund Growth
|
0.89
|
0.87%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
15,000
|
-66.67%
|
Nippon India Arbitrage Fund Growth
|
68.66
|
0.53%
|
4,612,500
|
2,925,000
|
173.33%
|
1,687,500
|
-65.01%
|
4,822,500
|
28.60%
|
Tata Ethical Fund Regular Growth
|
23.07
|
1.01%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
72.01
|
0.75%
|
4,837,500
|
1,042,500
|
27.47%
|
3,795,000
|
-7.16%
|
4,087,500
|
16.45%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.86
|
0.98%
|
662,500
|
-160,000
|
-19.45%
|
822,500
|
-11.80%
|
932,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.05
|
1.66%
|
3,900,000
|
0
|
0%
|
3,900,000
|
62.50%
|
2,400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
381
|
0
|
0%
|
381
|
-16.81%
|
458
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.88%
|
98,660
|
15,770
|
19.03%
|
82,890
|
12.50%
|
73,682
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,419
|
577
|
31.32%
|
1,842
|
33.38%
|
1,381
|
4.23%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.70
|
2.39%
|
1,055,051
|
0
|
0%
|
1,055,051
|
10.47%
|
955,051
|
18.63%
|
HSBC Equity Savings Growth
|
1.56
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
-75%
|
420,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
35.72
|
0.28%
|
2,400,000
|
840,000
|
53.85%
|
1,560,000
|
-77.49%
|
6,930,000
|
285%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.80
|
0.50%
|
3,412,500
|
555,000
|
19.42%
|
2,857,500
|
7.32%
|
2,662,500
|
545.45%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
118.00
|
0.33%
|
7,927,500
|
3,487,500
|
78.55%
|
4,440,000
|
-44.78%
|
8,040,000
|
16.02%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
32.76
|
3.59%
|
2,201,199
|
304,758
|
16.07%
|
1,896,441
|
0%
|
1,896,441
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
-78.57%
|
315,000
|
90.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.82
|
0.88%
|
391,211
|
8,919
|
2.33%
|
382,292
|
9.37%
|
349,525
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.09%
|
38,782
|
196
|
0.51%
|
38,586
|
1.15%
|
38,146
|
2.21%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.37
|
1.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
101.00
|
0.63%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,861,612
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-354,722
|
-100%
|
354,722
|
-93.24%
|
5,250,852
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
59.54
|
4.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
33.07
|
0.10%
|
2,221,401
|
-15,859,904
|
-87.71%
|
18,081,305
|
-8.20%
|
19,696,519
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.59
|
0.17%
|
2,323,595
|
-9,125,000
|
-79.70%
|
11,448,595
|
0%
|
11,448,595
|
9.57%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.09%
|
10,388
|
623
|
6.38%
|
9,765
|
6.57%
|
9,163
|
4.89%
|
BHARAT 22 ETF
|
911.27
|
5.79%
|
61,240,987
|
414,306
|
0.68%
|
60,826,681
|
1.41%
|
59,982,083
|
1.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
431.59
|
2.16%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.03
|
1.38%
|
2,487,972
|
300,000
|
13.71%
|
2,187,972
|
0%
|
2,187,972
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.88%
|
148,377
|
5,540
|
3.88%
|
142,837
|
-0.89%
|
144,118
|
4.91%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,514,770
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.88%
|
324,969
|
24,896
|
8.30%
|
300,073
|
9.89%
|
273,077
|
8.96%
|
SBI Dividend Yield Fund Regular Growth
|
74.43
|
1.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,618,548
|
-100%
|
1,618,548
|
-22.75%
|
2,095,214
|
8.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.80
|
0.37%
|
6,637,500
|
2,445,000
|
58.32%
|
4,192,500
|
-38.77%
|
6,847,500
|
13.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.23
|
0.30%
|
3,240,000
|
322,500
|
11.05%
|
2,917,500
|
-13.94%
|
3,390,000
|
17.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.70
|
0.57%
|
2,062,500
|
847,500
|
69.75%
|
1,215,000
|
-49.69%
|
2,415,000
|
20.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
79.37
|
0.81%
|
5,332,500
|
4,170,000
|
358.71%
|
1,162,500
|
-68.69%
|
3,712,500
|
42.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
88.31
|
1.09%
|
5,932,500
|
2,722,500
|
84.81%
|
3,210,000
|
73.98%
|
1,845,000
|
969.57%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-187,500
|
-100%
|
187,500
|
-50%
|
375,000
|
0%
|
Axis Quant Fund Regular Growth
|
0.01
|
0.00%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.00
|
0.34%
|
67,500
|
67,500
|
100%
|
0
|
-100%
|
442,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,500
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.77
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.24
|
0.11%
|
285,000
|
-15,000
|
-5%
|
300,000
|
-63.96%
|
832,500
|
23.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.12
|
0.12%
|
75,000
|
0
|
0%
|
75,000
|
-52.38%
|
157,500
|
0%
|
DSP Arbitrage Fund Growth
|
6.81
|
0.18%
|
457,500
|
127,500
|
38.64%
|
330,000
|
300%
|
82,500
|
1000%
|
Bandhan Small Cap Fund Regular Growth
|
26.50
|
0.62%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.95
|
1.26%
|
870,000
|
375,000
|
75.76%
|
495,000
|
-21.43%
|
630,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.19
|
2.73%
|
348,619
|
92,007
|
35.85%
|
256,612
|
-6.27%
|
273,774
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.57
|
2.73%
|
441,645
|
61,493
|
16.18%
|
380,152
|
12.32%
|
338,469
|
33.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.88%
|
17,737
|
2,178
|
14.00%
|
15,559
|
8.52%
|
14,337
|
24.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.42
|
2.74%
|
95,060
|
15,569
|
19.59%
|
79,491
|
10.27%
|
72,088
|
46.26%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.09%
|
127,500
|
52,500
|
70%
|
75,000
|
-91.53%
|
885,000
|
37.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.88%
|
73,003
|
6,167
|
9.23%
|
66,836
|
10.63%
|
60,415
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
4,949
|
366
|
7.99%
|
3,346
|
10.32%
|
2,577
|
12.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.30
|
0.39%
|
1,162,500
|
-97,500
|
-7.74%
|
1,260,000
|
200%
|
420,000
|
55.56%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.56
|
1.46%
|
172,017
|
-11,120
|
-6.07%
|
183,137
|
108.83%
|
87,696
|
30.05%
|
Quant ELSS Tax Saver Growth
|
167.46
|
2.31%
|
11,250,000
|
0
|
0%
|
11,250,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
237.56
|
1.52%
|
15,960,000
|
2,460,000
|
18.22%
|
13,500,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.70
|
0.74%
|
248,667
|
-251,333
|
-50.27%
|
500,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
49.86
|
3.05%
|
3,350,000
|
600,000
|
21.82%
|
2,750,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
126.52
|
3.57%
|
8,500,000
|
3,500,000
|
70%
|
5,000,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.88%
|
14,680
|
3,482
|
31.09%
|
11,198
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,400,000
|
-100%
|
5,400,000
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.22
|
2.15%
|
82,015
|
14,533
|
21.54%
|
67,482
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
15.48
|
9.33%
|
1,040,000
|
1,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
11.91
|
5.55%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
1.02%
|
31,056
|
31,056
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.54%
|
16,142
|
16,142
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.47
|
0.24%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
2.98
|
0.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
11.91
|
2.84%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.20
|
1.04%
|
80,389
|
80,389
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.16
|
0.27%
|
212,313
|
212,313
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
0.42%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|