UTI Arbitrage Fund Regular Plan Growth
|
6.70
|
0.12%
|
136,000
|
-78,000
|
-36.45%
|
214,000
|
4.90%
|
204,000
|
-24.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.82
|
0.38%
|
118,147
|
4,939
|
4.36%
|
113,208
|
5.43%
|
107,377
|
4.95%
|
Nippon India Nifty Pharma ETF
|
6.27
|
0.98%
|
127,223
|
10,888
|
9.36%
|
116,335
|
-12.75%
|
133,342
|
-0.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,244
|
131
|
11.77%
|
1,113
|
9.01%
|
1,021
|
12.20%
|
Nippon India Arbitrage Fund Growth
|
48.69
|
0.32%
|
988,000
|
-14,000
|
-1.40%
|
1,002,000
|
0%
|
1,002,000
|
-14.21%
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.86%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Quant Small Cap Fund Growth
|
74.31
|
0.32%
|
1,507,894
|
0
|
0%
|
1,507,894
|
-61.41%
|
3,907,894
|
0%
|
Quant Active Fund Growth
|
178.39
|
1.66%
|
3,620,000
|
0
|
0%
|
3,620,000
|
196.72%
|
1,220,000
|
0%
|
Tata Large Cap Fund Growth
|
21.34
|
0.92%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.96
|
0.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.78
|
0.11%
|
726,000
|
-46,000
|
-5.96%
|
772,000
|
-22.33%
|
994,000
|
-19.19%
|
Invesco India Arbitrage Fund Growth
|
6.90
|
0.04%
|
140,000
|
-74,000
|
-34.58%
|
214,000
|
872.73%
|
22,000
|
-82.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.13
|
0.08%
|
104,000
|
-14,000
|
-11.86%
|
118,000
|
156.52%
|
46,000
|
-17.86%
|
HSBC Arbitrage Fund Regular Growth
|
25.63
|
1.06%
|
520,000
|
-26,000
|
-4.76%
|
546,000
|
-0.73%
|
550,000
|
0%
|
Axis Arbitrage Regular Growth
|
17.74
|
0.34%
|
360,000
|
-146,000
|
-28.85%
|
506,000
|
-21.43%
|
644,000
|
-12.74%
|
SBI Equity Savings Regular Growth
|
2.07
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.39
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.30
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-92.31%
|
52,000
|
-67.09%
|
Tata Arbitrage Fund Regular Growth
|
11.83
|
0.10%
|
240,000
|
-110,000
|
-31.43%
|
350,000
|
-10.26%
|
390,000
|
-33.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.38%
|
67,173
|
3,411
|
5.35%
|
63,762
|
5.61%
|
60,375
|
6.92%
|
Quant Healthcare Fund Regular Growth
|
10.35
|
3.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
2,577
|
94
|
3.79%
|
2,483
|
1.31%
|
2,451
|
6.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
4,998
|
391
|
8.49%
|
4,607
|
11.93%
|
4,116
|
14.11%
|
Kotak Equity Arbitrage Fund Growth
|
33.90
|
0.07%
|
688,000
|
-40,000
|
-5.49%
|
728,000
|
56.22%
|
466,000
|
-32.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
125.49
|
2.02%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
-67.75%
|
147,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,994
|
116
|
6.18%
|
1,878
|
3.07%
|
1,822
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.38%
|
56,462
|
-2,008
|
-3.43%
|
58,470
|
-0.15%
|
58,557
|
6.31%
|
ICICI Prudential Nifty Healthcare ETF
|
1.06
|
0.86%
|
21,583
|
332
|
1.56%
|
21,251
|
7.91%
|
19,694
|
1.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.86%
|
5,170
|
-2,525
|
-32.81%
|
7,695
|
15.06%
|
6,688
|
-7.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.38%
|
26,783
|
1,321
|
5.19%
|
25,462
|
2.48%
|
24,846
|
8.53%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.62%
|
1,885
|
-50
|
-2.58%
|
1,935
|
9.45%
|
1,768
|
0.28%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.51
|
0.98%
|
10,369
|
2,039
|
24.48%
|
8,330
|
4.36%
|
7,982
|
-15.49%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.38%
|
28,020
|
3,398
|
13.80%
|
24,622
|
15.02%
|
21,407
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
1,170
|
109
|
10.27%
|
1,061
|
89.13%
|
561
|
13.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.38%
|
17,170
|
1,925
|
12.63%
|
15,245
|
9.10%
|
13,974
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.38%
|
2,000
|
1,174
|
142.13%
|
826
|
33.87%
|
617
|
9.79%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.67
|
1.44%
|
13,563
|
2,902
|
27.22%
|
10,661
|
10.08%
|
9,685
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
409
|
133
|
48.19%
|
276
|
14.05%
|
242
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,389
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.66
|
0.13%
|
338,000
|
-8,000
|
-2.31%
|
346,000
|
-13.50%
|
400,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.53
|
0.04%
|
92,000
|
-86,000
|
-48.31%
|
178,000
|
-43.67%
|
316,000
|
-5.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.24
|
0.13%
|
86,000
|
-28,000
|
-24.56%
|
114,000
|
-18.57%
|
140,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.49
|
0.15%
|
152,000
|
-134,000
|
-46.85%
|
286,000
|
38.83%
|
206,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
7.39
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.08
|
0.86%
|
1,615
|
109
|
7.24%
|
1,506
|
0%
|
1,506
|
0.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.04
|
0.05%
|
224,000
|
-76,000
|
-25.33%
|
300,000
|
6.38%
|
282,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.48
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
0.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.04%
|
11,319
|
2,288
|
25.33%
|
9,031
|
1.60%
|
8,889
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
4,982
|
492
|
10.96%
|
4,490
|
10.89%
|
4,049
|
12.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.27
|
0.29%
|
46,000
|
6,000
|
15%
|
40,000
|
0%
|
40,000
|
5.26%
|
Axis Multi Asset Allocation Fund Growth
|
12.32
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
4.15
|
0.33%
|
84,200
|
0
|
0%
|
84,200
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
7.36
|
1.19%
|
149,304
|
42,212
|
39.42%
|
107,092
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
60.53
|
1.01%
|
1,228,351
|
783,734
|
176.27%
|
444,617
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
25.67
|
0.91%
|
521,000
|
100,000
|
23.75%
|
421,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
64.18
|
1.09%
|
1,302,282
|
712,882
|
120.95%
|
589,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
62.24
|
0.28%
|
1,263,000
|
0
|
0%
|
1,263,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.37
|
0.36%
|
7,422
|
518
|
7.50%
|
6,904
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
51.69
|
0.39%
|
1,048,815
|
1,048,815
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.49
|
0.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.67
|
1.48%
|
1,373,119
|
1,373,119
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.13
|
1.14%
|
225,852
|
225,852
|
100%
|
-
|
-%
|
-
|
-%
|