Nippon India Arbitrage Fund Growth
|
50.03
|
0.32%
|
794,000
|
-194,000
|
-19.64%
|
988,000
|
-1.40%
|
1,002,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.94
|
0.46%
|
126,022
|
7,875
|
6.67%
|
118,147
|
4.36%
|
113,208
|
5.43%
|
Nippon India Nifty Pharma ETF
|
8.01
|
1.13%
|
127,163
|
-60
|
-0.05%
|
127,223
|
9.36%
|
116,335
|
-12.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
6,000
|
-130,000
|
-95.59%
|
136,000
|
-36.45%
|
214,000
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.61
|
0.46%
|
73,182
|
6,009
|
8.95%
|
67,173
|
5.35%
|
63,762
|
5.61%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Quant Small Cap Fund Growth
|
108.24
|
0.44%
|
1,717,894
|
210,000
|
13.93%
|
1,507,894
|
0%
|
1,507,894
|
-61.41%
|
Quant Active Fund Growth
|
228.10
|
2.03%
|
3,620,000
|
0
|
0%
|
3,620,000
|
0%
|
3,620,000
|
196.72%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.46
|
0.08%
|
404,000
|
-322,000
|
-44.35%
|
726,000
|
-5.96%
|
772,000
|
-22.33%
|
SBI Equity Savings Regular Growth
|
2.65
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Large Cap Fund Growth
|
27.29
|
1.12%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.26
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.28
|
0.01%
|
68,000
|
-620,000
|
-90.12%
|
688,000
|
-5.49%
|
728,000
|
56.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
160.45
|
2.43%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.75
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.45
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-31.43%
|
350,000
|
-10.26%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
-67.75%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
2,013
|
19
|
0.95%
|
1,994
|
6.18%
|
1,878
|
3.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.62
|
0.46%
|
57,503
|
1,041
|
1.84%
|
56,462
|
-3.43%
|
58,470
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
14,150
|
2,831
|
25.01%
|
11,319
|
25.33%
|
9,031
|
1.60%
|
Axis Innovation Fund Regular Growth
|
13.18
|
1.03%
|
209,200
|
125,000
|
148.46%
|
84,200
|
0%
|
84,200
|
100%
|
Axis NIFTY Healthcare ETF
|
0.19
|
1.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.30
|
1.01%
|
20,689
|
-894
|
-4.14%
|
21,583
|
1.56%
|
21,251
|
7.91%
|
Axis Value Fund Regular Growth
|
12.24
|
1.79%
|
194,193
|
44,889
|
30.07%
|
149,304
|
39.42%
|
107,092
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.32
|
1.00%
|
5,066
|
-104
|
-2.01%
|
5,170
|
-32.81%
|
7,695
|
15.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.46%
|
27,917
|
1,134
|
4.23%
|
26,783
|
5.19%
|
25,462
|
2.48%
|
Axis Multicap Fund Regular Growth
|
94.25
|
1.50%
|
1,495,741
|
267,390
|
21.77%
|
1,228,351
|
176.27%
|
444,617
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.72%
|
1,720
|
-165
|
-8.75%
|
1,885
|
-2.58%
|
1,935
|
9.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.46%
|
5,416
|
434
|
8.71%
|
4,982
|
10.96%
|
4,490
|
10.89%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.72
|
1.14%
|
11,472
|
1,103
|
10.64%
|
10,369
|
24.48%
|
8,330
|
4.36%
|
Axis Business Cycles Fund Regular Growth
|
35.98
|
1.23%
|
571,000
|
50,000
|
9.60%
|
521,000
|
23.75%
|
421,000
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
100.26
|
1.59%
|
1,591,182
|
288,900
|
22.18%
|
1,302,282
|
120.95%
|
589,400
|
100%
|
DSP Nifty Healthcare ETF
|
0.10
|
1.01%
|
1,615
|
0
|
0%
|
1,615
|
7.24%
|
1,506
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.13
|
1.69%
|
17,968
|
4,405
|
32.48%
|
13,563
|
27.22%
|
10,661
|
10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
476
|
67
|
16.38%
|
409
|
48.19%
|
276
|
14.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.11
|
0.06%
|
224,000
|
0
|
0%
|
224,000
|
-25.33%
|
300,000
|
6.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
-11.86%
|
118,000
|
156.52%
|
DSP Arbitrage Fund Growth
|
5.42
|
0.10%
|
86,000
|
-66,000
|
-43.42%
|
152,000
|
-46.85%
|
286,000
|
38.83%
|
Union Equity Savings Fund Regular Growth
|
1.89
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-92.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-34.58%
|
214,000
|
872.73%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
117
|
60
|
105.26%
|
57
|
0%
|
57
|
-17.39%
|
HDFC Nifty Smallcap 250 ETF
|
1.99
|
0.46%
|
31,653
|
3,633
|
12.97%
|
28,020
|
13.80%
|
24,622
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
1,104
|
-66
|
-5.64%
|
1,170
|
10.27%
|
1,061
|
89.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.46%
|
20,456
|
3,286
|
19.14%
|
17,170
|
12.63%
|
15,245
|
9.10%
|
Samco Active Momentum Fund Regular Growth
|
4.48
|
0.51%
|
71,050
|
-78,950
|
-52.63%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.92
|
0.14%
|
332,000
|
-6,000
|
-1.78%
|
338,000
|
-2.31%
|
346,000
|
-13.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.82
|
0.18%
|
378,000
|
286,000
|
310.87%
|
92,000
|
-48.31%
|
178,000
|
-43.67%
|
Axis Small Cap Fund Regular Growth
|
79.58
|
0.34%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.42
|
0.17%
|
86,000
|
0
|
0%
|
86,000
|
-24.56%
|
114,000
|
-18.57%
|
HSBC Arbitrage Fund Regular Growth
|
6.81
|
0.28%
|
108,000
|
-412,000
|
-79.23%
|
520,000
|
-4.76%
|
546,000
|
-0.73%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
2,000
|
-358,000
|
-99.44%
|
360,000
|
-28.85%
|
506,000
|
-21.43%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.38
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,367
|
123
|
9.89%
|
1,244
|
11.77%
|
1,113
|
9.01%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.90
|
0.32%
|
46,000
|
0
|
0%
|
46,000
|
15%
|
40,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.46%
|
2,724
|
147
|
5.70%
|
2,577
|
3.79%
|
2,483
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.46%
|
5,534
|
536
|
10.72%
|
4,998
|
8.49%
|
4,607
|
11.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.46%
|
3,263
|
1,263
|
63.15%
|
2,000
|
142.13%
|
826
|
33.87%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.39%
|
6,898
|
-524
|
-7.06%
|
7,422
|
7.50%
|
6,904
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
74.70
|
0.54%
|
1,185,456
|
136,641
|
13.03%
|
1,048,815
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
100.88
|
2.00%
|
1,601,010
|
227,891
|
16.60%
|
1,373,119
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.38
|
1.59%
|
275,852
|
50,000
|
22.14%
|
225,852
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
70.89
|
1.61%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
36.09
|
0.12%
|
572,755
|
572,755
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
39.26
|
0.93%
|
623,000
|
623,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.97
|
0.07%
|
126,525
|
126,525
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
29.61
|
2.21%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.46
|
1.02%
|
23,210
|
23,210
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.64
|
1.12%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
1,858
|
1,858
|
100%
|
-
|
-%
|
-
|
-%
|