Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.36%
|
11,134
|
-1,106
|
-9.04%
|
12,240
|
7.03%
|
11,436
|
7.02%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.35
|
0.95%
|
678,379
|
-38,208
|
-5.33%
|
716,587
|
12.00%
|
639,835
|
4.59%
|
Nippon India Value Fund - Growth
|
45.77
|
0.64%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
74.94
|
0.54%
|
4,912,500
|
480,000
|
10.83%
|
4,432,500
|
-3.90%
|
4,612,500
|
173.33%
|
Quant ELSS Tax Saver Growth
|
171.62
|
2.06%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
HSBC Equity Savings Growth
|
1.60
|
0.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.55
|
1.05%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
Quant Small Cap Fund Growth
|
476.87
|
2.75%
|
31,260,000
|
2,250,000
|
7.76%
|
29,010,000
|
81.77%
|
15,960,000
|
18.22%
|
Quant Commodities Fund Regular Growth
|
15.87
|
6.39%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
100%
|
Quant Infrastructure Fund Growth
|
51.10
|
2.05%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
21.82%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,250,000
|
-100%
|
2,250,000
|
-73.53%
|
8,500,000
|
70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.95%
|
365,227
|
-2,807
|
-0.76%
|
368,034
|
-5.92%
|
391,211
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.08%
|
40,997
|
1,141
|
2.86%
|
39,856
|
2.77%
|
38,782
|
0.51%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.51
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.78
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
45.77
|
0.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-55.79%
|
6,785,449
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.11
|
0.94%
|
662,500
|
0
|
0%
|
662,500
|
0%
|
662,500
|
-19.45%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
442.32
|
2.08%
|
28,995,000
|
0
|
0%
|
28,995,000
|
0%
|
28,995,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.37
|
2.64%
|
417,470
|
-48,336
|
-10.38%
|
465,806
|
5.47%
|
441,645
|
16.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.71
|
0.95%
|
374,392
|
13,307
|
3.69%
|
361,085
|
11.11%
|
324,969
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.46
|
1.11%
|
2,586,838
|
0
|
0%
|
2,586,838
|
-33.67%
|
3,900,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
76.28
|
1.10%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.76
|
1.47%
|
705,051
|
0
|
0%
|
705,051
|
-33.17%
|
1,055,051
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-248,667
|
-100%
|
248,667
|
0%
|
248,667
|
-50.27%
|
Tata Ethical Fund Regular Growth
|
23.65
|
1.00%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.03
|
0.38%
|
6,885,000
|
1,132,500
|
19.69%
|
5,752,500
|
-13.33%
|
6,637,500
|
58.32%
|
Invesco India Arbitrage Fund Growth
|
126.65
|
0.87%
|
8,302,500
|
3,622,500
|
77.40%
|
4,680,000
|
95%
|
2,400,000
|
53.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.81
|
3.62%
|
2,347,380
|
0
|
0%
|
2,347,380
|
6.64%
|
2,201,199
|
16.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.01
|
0.61%
|
2,295,000
|
832,500
|
56.92%
|
1,462,500
|
-29.09%
|
2,062,500
|
69.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
89.36
|
0.85%
|
5,857,500
|
3,405,000
|
138.84%
|
2,452,500
|
-54.01%
|
5,332,500
|
358.71%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,221,401
|
-87.71%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,056
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.02%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
127,500
|
70%
|
Axis Arbitrage Regular Growth
|
4.58
|
0.12%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
285,000
|
-5%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.23
|
0.47%
|
277,500
|
202,500
|
270%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,323,595
|
-79.70%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
11.10
|
0.29%
|
727,500
|
270,000
|
59.02%
|
457,500
|
0%
|
457,500
|
38.64%
|
Tata Arbitrage Fund Regular Growth
|
86.84
|
0.81%
|
5,692,500
|
2,535,000
|
80.29%
|
3,157,500
|
-34.73%
|
4,837,500
|
27.47%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
11,871
|
636
|
5.66%
|
11,235
|
8.15%
|
10,388
|
6.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,142
|
100%
|
BHARAT 22 ETF
|
806.26
|
4.79%
|
52,887,105
|
-9,121,158
|
-14.71%
|
62,008,263
|
1.25%
|
61,240,987
|
0.68%
|
Bandhan Small Cap Fund Regular Growth
|
27.15
|
0.62%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.27
|
0.91%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
75.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.94%
|
151,798
|
-3,190
|
-2.06%
|
154,988
|
4.46%
|
148,377
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.95%
|
23,785
|
3,452
|
16.98%
|
20,333
|
14.64%
|
17,737
|
14.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
456
|
1
|
0.22%
|
455
|
19.42%
|
381
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.95%
|
84,939
|
3,748
|
4.62%
|
81,191
|
11.22%
|
73,003
|
9.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.33
|
1.44%
|
218,413
|
17,139
|
8.52%
|
201,274
|
17.01%
|
172,017
|
-6.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
12.20
|
2.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,389
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
6,059
|
32
|
0.53%
|
5,638
|
1.71%
|
4,949
|
7.99%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.03
|
0.24%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.95
|
0.64%
|
1,897,500
|
615,000
|
47.95%
|
1,282,500
|
10.32%
|
1,162,500
|
-7.74%
|
Kotak Equity Arbitrage Fund Growth
|
122.76
|
0.31%
|
8,047,500
|
3,120,000
|
63.32%
|
4,927,500
|
-37.84%
|
7,927,500
|
78.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.30
|
0.63%
|
4,477,500
|
1,867,500
|
71.55%
|
2,610,000
|
-23.52%
|
3,412,500
|
19.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.57
|
0.57%
|
6,592,500
|
2,460,000
|
59.53%
|
4,132,500
|
27.55%
|
3,240,000
|
11.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.30
|
1.00%
|
5,985,000
|
-90,000
|
-1.48%
|
6,075,000
|
2.40%
|
5,932,500
|
84.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.65
|
2.38%
|
1,222,500
|
1,132,500
|
1258.33%
|
90,000
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.24
|
0.24%
|
212,313
|
0
|
0%
|
212,313
|
0%
|
212,313
|
100%
|
SBI PSU Regular Growth
|
61.02
|
3.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.95
|
1.12%
|
2,487,972
|
0
|
0%
|
2,487,972
|
0%
|
2,487,972
|
13.71%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.45
|
2.62%
|
226,210
|
-48,846
|
-17.76%
|
275,056
|
-21.10%
|
348,619
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.95%
|
151,266
|
45,539
|
43.07%
|
105,727
|
7.16%
|
98,660
|
19.03%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
2.60%
|
84,524
|
-15,467
|
-15.47%
|
99,991
|
5.19%
|
95,060
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
3,279
|
149
|
4.76%
|
3,130
|
29.39%
|
2,419
|
31.32%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.45
|
2.33%
|
94,766
|
6,935
|
7.90%
|
87,831
|
7.09%
|
82,015
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.92%
|
15,274
|
482
|
3.26%
|
14,792
|
0.76%
|
14,680
|
31.09%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Nippon India Quant Fund - Growth
|
1.03
|
1.74%
|
67,700
|
5,472
|
8.79%
|
62,228
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.40
|
0.43%
|
812,745
|
200,000
|
32.64%
|
612,745
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.46
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.92
|
0.10%
|
322,500
|
0
|
0%
|
322,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.92
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-802,632
|
-100%
|
802,632
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.94%
|
23,917
|
2,610
|
12.25%
|
19,518
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,606
|
-24
|
-1.47%
|
1,630
|
0.06%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.33
|
0.49%
|
86,926
|
86,926
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.70
|
0.49%
|
242,596
|
242,596
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.94%
|
3,725
|
3,725
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
11.44
|
0.01%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.97
|
0.04%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|