Quant Small Cap Fund Growth
|
123.36
|
0.48%
|
1,717,894
|
0
|
0%
|
1,717,894
|
13.93%
|
1,507,894
|
0%
|
Tata Large Cap Fund Growth
|
31.10
|
1.26%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.86
|
1.19%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-31.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.34
|
0.52%
|
130,020
|
3,998
|
3.17%
|
126,022
|
6.67%
|
118,147
|
4.36%
|
Nippon India Nifty Pharma ETF
|
9.70
|
1.22%
|
135,129
|
7,966
|
6.26%
|
127,163
|
-0.05%
|
127,223
|
9.36%
|
Samco Active Momentum Fund Regular Growth
|
5.10
|
0.57%
|
71,050
|
0
|
0%
|
71,050
|
-52.63%
|
150,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
2,837
|
113
|
4.15%
|
2,724
|
5.70%
|
2,577
|
3.79%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.44%
|
7,374
|
476
|
6.90%
|
6,898
|
-7.06%
|
7,422
|
7.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-95.59%
|
136,000
|
-36.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.57
|
0.01%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
104,000
|
-11.86%
|
Nippon India Arbitrage Fund Growth
|
12.49
|
0.08%
|
174,000
|
-620,000
|
-78.09%
|
794,000
|
-19.64%
|
988,000
|
-1.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.52%
|
59,361
|
1,858
|
3.23%
|
57,503
|
1.84%
|
56,462
|
-3.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.77%
|
1,885
|
165
|
9.59%
|
1,720
|
-8.75%
|
1,885
|
-2.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.64
|
0.52%
|
78,478
|
5,296
|
7.24%
|
73,182
|
8.95%
|
67,173
|
5.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
15%
|
Kotak Equity Arbitrage Fund Growth
|
70.37
|
0.13%
|
980,000
|
912,000
|
1341.18%
|
68,000
|
-90.12%
|
688,000
|
-5.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.96
|
0.12%
|
264,000
|
-68,000
|
-20.48%
|
332,000
|
-1.78%
|
338,000
|
-2.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
182.86
|
2.72%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.36
|
1.10%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.70
|
0.38%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.77
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
85.13
|
0.60%
|
1,185,456
|
0
|
0%
|
1,185,456
|
13.03%
|
1,048,815
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,075
|
62
|
3.08%
|
2,013
|
0.95%
|
1,994
|
6.18%
|
Axis Innovation Fund Regular Growth
|
15.02
|
1.17%
|
209,200
|
0
|
0%
|
209,200
|
148.46%
|
84,200
|
0%
|
Axis NIFTY Healthcare ETF
|
0.22
|
1.09%
|
3,011
|
11
|
0.37%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.54
|
1.09%
|
21,426
|
737
|
3.56%
|
20,689
|
-4.14%
|
21,583
|
1.56%
|
Axis Value Fund Regular Growth
|
13.94
|
1.95%
|
194,193
|
0
|
0%
|
194,193
|
30.07%
|
149,304
|
39.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.52%
|
29,417
|
1,500
|
5.37%
|
27,917
|
4.23%
|
26,783
|
5.19%
|
Axis Multicap Fund Regular Growth
|
107.41
|
1.64%
|
1,495,741
|
0
|
0%
|
1,495,741
|
21.77%
|
1,228,351
|
176.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
112
|
-5
|
-4.27%
|
117
|
105.26%
|
57
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.41
|
1.32%
|
521,000
|
-50,000
|
-8.76%
|
571,000
|
9.60%
|
521,000
|
23.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,196
|
92
|
8.33%
|
1,104
|
-5.64%
|
1,170
|
10.27%
|
Axis India Manufacturing Fund Regular Growth
|
114.26
|
1.79%
|
1,591,182
|
0
|
0%
|
1,591,182
|
22.18%
|
1,302,282
|
120.95%
|
DSP Nifty Healthcare ETF
|
0.12
|
1.09%
|
1,620
|
5
|
0.31%
|
1,615
|
0%
|
1,615
|
7.24%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.03
|
0.02%
|
70,000
|
-334,000
|
-82.67%
|
404,000
|
-44.35%
|
726,000
|
-5.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.04
|
0.03%
|
98,000
|
-126,000
|
-56.25%
|
224,000
|
0%
|
224,000
|
-25.33%
|
Invesco India Arbitrage Fund Growth
|
15.22
|
0.09%
|
212,000
|
212,000
|
100%
|
0
|
-100%
|
140,000
|
-34.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.79
|
0.11%
|
206,000
|
-172,000
|
-45.50%
|
378,000
|
310.87%
|
92,000
|
-48.31%
|
Axis Arbitrage Regular Growth
|
0.72
|
0.01%
|
10,000
|
8,000
|
400%
|
2,000
|
-99.44%
|
360,000
|
-28.85%
|
SBI Equity Savings Regular Growth
|
3.02
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.89
|
0.18%
|
82,000
|
-4,000
|
-4.65%
|
86,000
|
0%
|
86,000
|
-24.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
19.39
|
0.33%
|
270,000
|
184,000
|
213.95%
|
86,000
|
-43.42%
|
152,000
|
-46.85%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
1,480
|
113
|
8.27%
|
1,367
|
9.89%
|
1,244
|
11.77%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.52%
|
5,859
|
325
|
5.87%
|
5,534
|
10.72%
|
4,998
|
8.49%
|
Quant Active Fund Growth
|
259.95
|
2.31%
|
3,620,000
|
0
|
0%
|
3,620,000
|
0%
|
3,620,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
14,229
|
79
|
0.56%
|
14,150
|
25.01%
|
11,319
|
25.33%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
1.08%
|
5,586
|
520
|
10.26%
|
5,066
|
-2.01%
|
5,170
|
-32.81%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.89
|
1.23%
|
12,397
|
925
|
8.06%
|
11,472
|
10.64%
|
10,369
|
24.48%
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.52%
|
34,310
|
2,657
|
8.39%
|
31,653
|
12.97%
|
28,020
|
13.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.52%
|
21,764
|
1,308
|
6.39%
|
20,456
|
19.14%
|
17,170
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
511
|
35
|
7.35%
|
476
|
16.38%
|
409
|
48.19%
|
HSBC Arbitrage Fund Regular Growth
|
2.30
|
0.09%
|
32,000
|
-76,000
|
-70.37%
|
108,000
|
-79.23%
|
520,000
|
-4.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.52%
|
5,744
|
328
|
6.06%
|
5,416
|
8.71%
|
4,982
|
10.96%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
114.97
|
2.18%
|
1,601,010
|
0
|
0%
|
1,601,010
|
16.60%
|
1,373,119
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.22
|
1.41%
|
225,852
|
-50,000
|
-18.13%
|
275,852
|
22.14%
|
225,852
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.52%
|
6,729
|
3,466
|
106.22%
|
3,263
|
63.15%
|
2,000
|
142.13%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.62
|
1.80%
|
22,527
|
4,559
|
25.37%
|
17,968
|
32.48%
|
13,563
|
27.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
80.79
|
1.72%
|
1,125,000
|
0
|
0%
|
1,125,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
89.89
|
0.29%
|
1,251,743
|
678,988
|
118.55%
|
572,755
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
44.74
|
1.05%
|
623,000
|
0
|
0%
|
623,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,525
|
-100%
|
126,525
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
33.75
|
2.37%
|
470,000
|
0
|
0%
|
470,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.24
|
1.29%
|
31,218
|
8,008
|
34.50%
|
23,210
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.76
|
0.88%
|
108,000
|
-45,000
|
-29.41%
|
153,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
237
|
6
|
2.60%
|
231
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,750
|
-108
|
-5.81%
|
1,858
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
28.01
|
3.97%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|