Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,717,894
|
-100%
|
1,717,894
|
0%
|
1,717,894
|
13.93%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,620,000
|
-100%
|
3,620,000
|
0%
|
3,620,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.12
|
0.04%
|
38,000
|
38,000
|
100%
|
0
|
-100%
|
6,000
|
-95.59%
|
Nippon India Arbitrage Fund Growth
|
69.49
|
0.46%
|
1,244,000
|
1,070,000
|
614.94%
|
174,000
|
-78.09%
|
794,000
|
-19.64%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,125,000
|
-100%
|
1,125,000
|
0%
|
1,125,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.41%
|
60,127
|
766
|
1.29%
|
59,361
|
3.23%
|
57,503
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.40%
|
135,638
|
5,618
|
4.32%
|
130,020
|
3.17%
|
126,022
|
6.67%
|
Nippon India Nifty Pharma ETF
|
8.45
|
0.99%
|
151,187
|
16,058
|
11.88%
|
135,129
|
6.26%
|
127,163
|
-0.05%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.62%
|
2,342
|
457
|
24.24%
|
1,885
|
9.59%
|
1,720
|
-8.75%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-225,852
|
-100%
|
225,852
|
-18.13%
|
275,852
|
22.14%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
539
|
28
|
5.48%
|
511
|
7.35%
|
476
|
16.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.50
|
0.03%
|
170,000
|
100,000
|
142.86%
|
70,000
|
-82.67%
|
404,000
|
-44.35%
|
Axis Multi Asset Allocation Fund Growth
|
10.23
|
0.78%
|
183,067
|
-16,933
|
-8.47%
|
200,000
|
-20%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
69.92
|
0.22%
|
1,251,743
|
0
|
0%
|
1,251,743
|
118.55%
|
572,755
|
100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,263,000
|
-100%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
Axis Arbitrage Regular Growth
|
10.05
|
0.18%
|
180,000
|
170,000
|
1700%
|
10,000
|
400%
|
2,000
|
-99.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.22
|
0.46%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
13.03%
|
Axis Innovation Fund Regular Growth
|
11.69
|
0.90%
|
209,200
|
0
|
0%
|
209,200
|
0%
|
209,200
|
148.46%
|
Axis NIFTY Healthcare ETF
|
0.17
|
0.87%
|
3,045
|
34
|
1.13%
|
3,011
|
0.37%
|
3,000
|
0%
|
Axis Value Fund Regular Growth
|
10.85
|
1.45%
|
194,193
|
0
|
0%
|
194,193
|
0%
|
194,193
|
30.07%
|
Axis Multicap Fund Regular Growth
|
83.55
|
1.23%
|
1,495,741
|
0
|
0%
|
1,495,741
|
0%
|
1,495,741
|
21.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.70
|
0.40%
|
84,059
|
5,581
|
7.11%
|
78,478
|
7.24%
|
73,182
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.41%
|
6,326
|
582
|
10.13%
|
5,744
|
6.06%
|
5,416
|
8.71%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.92
|
1.02%
|
1,001,010
|
-600,000
|
-37.48%
|
1,601,010
|
0%
|
1,601,010
|
16.60%
|
Axis Business Cycles Fund Regular Growth
|
26.27
|
0.94%
|
470,202
|
-50,798
|
-9.75%
|
521,000
|
-8.76%
|
571,000
|
9.60%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-71,050
|
-100%
|
71,050
|
0%
|
71,050
|
-52.63%
|
Axis India Manufacturing Fund Regular Growth
|
88.88
|
1.36%
|
1,591,182
|
0
|
0%
|
1,591,182
|
0%
|
1,591,182
|
22.18%
|
Tata Hybrid Equity Fund Regular Growth
|
34.80
|
0.81%
|
623,000
|
0
|
0%
|
623,000
|
0%
|
623,000
|
100%
|
Tata Large Cap Fund Growth
|
24.20
|
0.96%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.90
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.23
|
0.09%
|
398,000
|
300,000
|
306.12%
|
98,000
|
-56.25%
|
224,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.38
|
0.13%
|
1,242,000
|
262,000
|
26.73%
|
980,000
|
1341.18%
|
68,000
|
-90.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.65
|
0.11%
|
316,000
|
52,000
|
19.70%
|
264,000
|
-20.48%
|
332,000
|
-1.78%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
142.25
|
2.10%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.13
|
0.05%
|
56,000
|
48,000
|
600%
|
8,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.79
|
0.01%
|
32,000
|
-174,000
|
-84.47%
|
206,000
|
-45.50%
|
378,000
|
310.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.60
|
0.56%
|
1,263,948
|
1,263,948
|
100%
|
0
|
-100%
|
126,525
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.69
|
0.11%
|
66,000
|
-16,000
|
-19.51%
|
82,000
|
-4.65%
|
86,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.01
|
0.02%
|
18,000
|
-252,000
|
-93.33%
|
270,000
|
213.95%
|
86,000
|
-43.42%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.58
|
0.21%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,241
|
166
|
8%
|
2,075
|
3.08%
|
2,013
|
0.95%
|
ICICI Prudential Nifty Healthcare ETF
|
1.33
|
0.88%
|
23,735
|
2,309
|
10.78%
|
21,426
|
3.56%
|
20,689
|
-4.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.33
|
0.83%
|
5,895
|
309
|
5.53%
|
5,586
|
10.26%
|
5,066
|
-2.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.40%
|
30,428
|
1,011
|
3.44%
|
29,417
|
5.37%
|
27,917
|
4.23%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.74
|
0.99%
|
13,293
|
896
|
7.23%
|
12,397
|
8.06%
|
11,472
|
10.64%
|
HDFC Nifty Smallcap 250 ETF
|
2.14
|
0.40%
|
38,300
|
3,990
|
11.63%
|
34,310
|
8.39%
|
31,653
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,375
|
179
|
14.97%
|
1,196
|
8.33%
|
1,104
|
-5.64%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,684
|
204
|
13.78%
|
1,480
|
8.27%
|
1,367
|
9.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.40%
|
3,064
|
227
|
8.00%
|
2,837
|
4.15%
|
2,724
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.40%
|
6,394
|
535
|
9.13%
|
5,859
|
5.87%
|
5,534
|
10.72%
|
DSP Nifty Healthcare ETF
|
0.10
|
0.88%
|
1,714
|
94
|
5.80%
|
1,620
|
0.31%
|
1,615
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-31,218
|
-100%
|
31,218
|
34.50%
|
23,210
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.42
|
0.33%
|
7,543
|
169
|
2.29%
|
7,374
|
6.90%
|
6,898
|
-7.06%
|
Invesco India Arbitrage Fund Growth
|
48.04
|
0.27%
|
860,000
|
648,000
|
305.66%
|
212,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
-29.41%
|
153,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.69
|
0.36%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
46,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.04
|
0.33%
|
144,000
|
112,000
|
350%
|
32,000
|
-70.37%
|
108,000
|
-79.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
15,326
|
1,097
|
7.71%
|
14,229
|
0.56%
|
14,150
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
108
|
-4
|
-3.57%
|
112
|
-4.27%
|
117
|
105.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.41%
|
23,752
|
1,988
|
9.13%
|
21,764
|
6.39%
|
20,456
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.40%
|
7,404
|
675
|
10.03%
|
6,729
|
106.22%
|
3,263
|
63.15%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.57
|
1.38%
|
28,192
|
5,665
|
25.15%
|
22,527
|
25.37%
|
17,968
|
32.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
246
|
9
|
3.80%
|
237
|
2.60%
|
231
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,609
|
-141
|
-8.06%
|
1,750
|
-5.81%
|
1,858
|
100%
|
Old Bridge Focused Equity Fund Regular Growth
|
21.79
|
2.70%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
309
|
52
|
20.23%
|
257
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
644
|
113
|
21.28%
|
531
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.26
|
0.56%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.81
|
0.16%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
15,181
|
15,181
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
5,889
|
5,889
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.62%
|
1,912
|
1,912
|
100%
|
-
|
-%
|
-
|
-%
|