Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Old Bridge Focused Equity Fund Regular Growth
|
36.29
|
3.57%
|
621,000
|
76,000
|
13.94%
|
545,000
|
39.74%
|
390,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.90
|
0.09%
|
101,000
|
35,000
|
53.03%
|
66,000
|
73.68%
|
38,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
51.71
|
0.09%
|
885,000
|
-367,000
|
-29.31%
|
1,252,000
|
0.81%
|
1,242,000
|
26.73%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
69.27
|
0.49%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.62
|
0.44%
|
147,609
|
5,527
|
3.89%
|
142,082
|
4.75%
|
135,638
|
4.32%
|
Axis Innovation Fund Regular Growth
|
9.99
|
0.81%
|
170,983
|
0
|
0%
|
170,983
|
-18.27%
|
209,200
|
0%
|
Axis NIFTY Healthcare ETF
|
0.19
|
0.96%
|
3,174
|
12
|
0.38%
|
3,162
|
3.84%
|
3,045
|
1.13%
|
Nippon India Nifty Pharma ETF
|
9.12
|
1.09%
|
156,129
|
1,280
|
0.83%
|
154,849
|
2.42%
|
151,187
|
11.88%
|
Axis Value Fund Regular Growth
|
11.35
|
1.44%
|
194,193
|
0
|
0%
|
194,193
|
0%
|
194,193
|
0%
|
Axis Multicap Fund Regular Growth
|
87.40
|
1.28%
|
1,495,741
|
0
|
0%
|
1,495,741
|
0%
|
1,495,741
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,001,010
|
-100%
|
1,001,010
|
0%
|
1,001,010
|
-37.48%
|
Axis Business Cycles Fund Regular Growth
|
11.88
|
0.45%
|
203,258
|
-134,372
|
-39.80%
|
337,630
|
-28.19%
|
470,202
|
-9.75%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
92.97
|
1.54%
|
1,591,182
|
0
|
0%
|
1,591,182
|
0%
|
1,591,182
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,655
|
21
|
1.29%
|
1,634
|
1.55%
|
1,609
|
-8.06%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.57
|
0.18%
|
506,000
|
212,000
|
72.11%
|
294,000
|
-6.96%
|
316,000
|
19.70%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
148.79
|
2.33%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,067
|
-8.47%
|
Nippon India Arbitrage Fund Growth
|
75.32
|
0.49%
|
1,289,000
|
49,000
|
3.95%
|
1,240,000
|
-0.32%
|
1,244,000
|
614.94%
|
Axis Midcap Fund Growth
|
77.11
|
0.25%
|
1,319,763
|
0
|
0%
|
1,319,763
|
5.43%
|
1,251,743
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
12.21
|
0.50%
|
209,000
|
-23,000
|
-9.91%
|
232,000
|
61.11%
|
144,000
|
350%
|
Axis Arbitrage Regular Growth
|
25.30
|
0.45%
|
433,000
|
67,000
|
18.31%
|
366,000
|
103.33%
|
180,000
|
1700%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.44%
|
63,602
|
1,679
|
2.71%
|
61,923
|
2.99%
|
60,127
|
1.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
16,030
|
306
|
1.95%
|
15,724
|
2.60%
|
15,326
|
7.71%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
0.96%
|
6,910
|
334
|
5.08%
|
6,576
|
11.55%
|
5,895
|
5.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.66%
|
3,641
|
427
|
13.29%
|
3,214
|
37.23%
|
2,342
|
24.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
0.44%
|
93,942
|
4,022
|
4.47%
|
89,920
|
6.97%
|
84,059
|
7.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
119
|
11
|
10.19%
|
108
|
0%
|
108
|
-3.57%
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.44%
|
54,707
|
6,832
|
14.27%
|
47,875
|
25%
|
38,300
|
11.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,546
|
90
|
6.18%
|
1,456
|
5.89%
|
1,375
|
14.97%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.44%
|
27,908
|
1,630
|
6.20%
|
26,278
|
10.63%
|
23,752
|
9.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
6,837
|
621
|
9.99%
|
6,216
|
-16.05%
|
7,404
|
10.03%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
789
|
142
|
21.95%
|
647
|
20.04%
|
539
|
5.48%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
64.27
|
1.55%
|
1,100,000
|
477,000
|
76.57%
|
623,000
|
0%
|
623,000
|
0%
|
Tata Large Cap Fund Growth
|
31.15
|
1.28%
|
533,136
|
100,000
|
23.09%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.47
|
1.30%
|
1,000,767
|
250,767
|
33.44%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.66
|
0.16%
|
867,000
|
-11,000
|
-1.25%
|
878,000
|
416.47%
|
170,000
|
142.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.41
|
0.32%
|
760,000
|
108,000
|
16.56%
|
652,000
|
1937.50%
|
32,000
|
-84.47%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.80
|
1.51%
|
356,000
|
54,000
|
17.88%
|
302,000
|
132.31%
|
130,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
40.38
|
0.32%
|
691,000
|
-117,000
|
-14.48%
|
808,000
|
83.64%
|
440,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.53
|
0.76%
|
146,000
|
0
|
0%
|
146,000
|
121.21%
|
66,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.44%
|
7,174
|
313
|
4.56%
|
6,861
|
7.30%
|
6,394
|
9.13%
|
DSP Nifty Healthcare ETF
|
0.12
|
0.96%
|
1,994
|
280
|
16.34%
|
1,714
|
0%
|
1,714
|
5.80%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.89
|
1.53%
|
32,420
|
1,139
|
3.64%
|
31,281
|
10.96%
|
28,192
|
25.15%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.49
|
0.40%
|
8,325
|
-27
|
-0.32%
|
8,352
|
10.73%
|
7,543
|
2.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.60
|
0.24%
|
1,020,000
|
126,000
|
14.09%
|
894,000
|
124.62%
|
398,000
|
306.12%
|
Invesco India Arbitrage Fund Growth
|
76.02
|
0.42%
|
1,301,000
|
-5,000
|
-0.38%
|
1,306,000
|
51.86%
|
860,000
|
305.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
146.08
|
1.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
97.79%
|
1,263,948
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.86
|
0.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-19.51%
|
DSP Arbitrage Fund Growth
|
21.50
|
0.36%
|
368,000
|
56,000
|
17.95%
|
312,000
|
1633.33%
|
18,000
|
-93.33%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,771
|
462
|
20.01%
|
2,309
|
3.03%
|
2,241
|
8%
|
ICICI Prudential Nifty Healthcare ETF
|
1.46
|
0.96%
|
25,050
|
840
|
3.47%
|
24,210
|
2.00%
|
23,735
|
10.78%
|
NJ Balanced Advantage Fund Regular Growth
|
6.95
|
0.17%
|
119,000
|
-3,000
|
-2.46%
|
122,000
|
0%
|
122,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.44%
|
32,918
|
989
|
3.10%
|
31,929
|
4.93%
|
30,428
|
3.44%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.44%
|
7,235
|
357
|
5.19%
|
6,878
|
8.73%
|
6,326
|
10.13%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.88
|
1.09%
|
15,141
|
737
|
5.12%
|
14,404
|
8.36%
|
13,293
|
7.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,898
|
109
|
6.09%
|
1,789
|
6.24%
|
1,684
|
13.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
345
|
30
|
9.52%
|
315
|
1.94%
|
309
|
20.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
713
|
37
|
5.47%
|
676
|
4.97%
|
644
|
21.28%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
14,238
|
174
|
1.24%
|
14,064
|
-7.36%
|
15,181
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
6,559
|
195
|
3.06%
|
6,364
|
8.07%
|
5,889
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.38
|
0.18%
|
229,000
|
45,000
|
24.46%
|
184,000
|
228.57%
|
56,000
|
600%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
3,458
|
152
|
4.60%
|
3,306
|
7.90%
|
3,064
|
8.00%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
268
|
13
|
5.10%
|
255
|
3.66%
|
246
|
3.80%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.66%
|
2,000
|
17
|
0.86%
|
1,983
|
3.71%
|
1,912
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.70
|
0.30%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.44
|
0.04%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
235
|
17
|
7.80%
|
218
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.34
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.44
|
0.13%
|
144,513
|
144,513
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.35
|
0.47%
|
416,670
|
416,670
|
100%
|
-
|
-%
|
-
|
-%
|