|
UTI Arbitrage Fund Regular Plan Growth
|
14.11
|
0.26%
|
1,155,000
|
280,000
|
32%
|
875,000
|
297.73%
|
220,000
|
33.33%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.38%
|
17,629
|
405
|
2.35%
|
17,224
|
3.41%
|
16,656
|
1.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.12
|
0.92%
|
1,155,985
|
48,323
|
4.36%
|
1,107,662
|
5.43%
|
1,050,604
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.17
|
1.10%
|
341,602
|
69,586
|
25.58%
|
272,016
|
10.84%
|
245,423
|
44.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.09%
|
12,232
|
1,293
|
11.82%
|
10,939
|
9.50%
|
9,990
|
11.73%
|
|
Nippon India Arbitrage Fund Growth
|
56.56
|
0.38%
|
4,630,000
|
775,000
|
20.10%
|
3,855,000
|
0%
|
3,855,000
|
9.36%
|
|
ITI Multi Cap Fund Regular Growth
|
10.20
|
0.79%
|
835,058
|
0
|
0%
|
835,058
|
0%
|
835,058
|
5.67%
|
|
ITI Small Cap Fund Regular Growth
|
22.72
|
1.02%
|
1,860,097
|
370,360
|
24.86%
|
1,489,737
|
-13.45%
|
1,721,172
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.94
|
2.50%
|
731,958
|
18,961
|
2.66%
|
712,997
|
7.81%
|
661,375
|
7.24%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.25
|
0.74%
|
675,188
|
0
|
0%
|
675,188
|
0%
|
675,188
|
5.24%
|
|
Tata Hybrid Equity Fund Regular Growth
|
36.65
|
0.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-55.88%
|
6,800,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
152.21
|
0.47%
|
12,460,000
|
3,020,000
|
31.99%
|
9,440,000
|
20.64%
|
7,825,000
|
12.51%
|
|
Invesco India Arbitrage Fund Growth
|
44.71
|
0.27%
|
3,660,000
|
1,075,000
|
41.59%
|
2,585,000
|
197.13%
|
870,000
|
47.46%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.68
|
1.02%
|
5,295,000
|
35,000
|
0.67%
|
5,260,000
|
78.91%
|
2,940,000
|
34.25%
|
|
Axis Arbitrage Regular Growth
|
2.38
|
0.05%
|
195,000
|
-60,000
|
-23.53%
|
255,000
|
466.67%
|
45,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
1.65
|
0.03%
|
135,000
|
85,000
|
170%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.31
|
0.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
272.05
|
3.46%
|
22,270,129
|
1,486,233
|
7.15%
|
20,783,896
|
0%
|
20,783,896
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
58.09
|
0.50%
|
4,755,000
|
560,000
|
13.35%
|
4,195,000
|
166.35%
|
1,575,000
|
112.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.03
|
0.92%
|
657,243
|
33,387
|
5.35%
|
623,856
|
5.62%
|
590,688
|
6.92%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.54
|
2.09%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
|
Quantum Small Cap Fund Regular Growth
|
0.79
|
1.24%
|
64,326
|
0
|
0%
|
64,326
|
7.37%
|
59,912
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.91%
|
25,219
|
920
|
3.79%
|
24,299
|
1.33%
|
23,981
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.92%
|
48,905
|
3,829
|
8.49%
|
45,076
|
11.94%
|
40,269
|
14.10%
|
|
Kotak Equity Arbitrage Fund Growth
|
175.73
|
0.37%
|
14,385,000
|
1,235,000
|
9.39%
|
13,150,000
|
-11.51%
|
14,860,000
|
5.99%
|
|
HDFC Small Cap Fund Growth
|
322.50
|
1.02%
|
26,400,000
|
0
|
0%
|
26,400,000
|
-24.57%
|
35,000,000
|
-9.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.09%
|
19,351
|
975
|
5.31%
|
18,376
|
3.45%
|
17,764
|
1.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.75
|
0.92%
|
552,449
|
-19,635
|
-3.43%
|
572,084
|
-0.15%
|
572,949
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.53
|
2.51%
|
452,992
|
81,492
|
21.94%
|
371,500
|
3.73%
|
358,132
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.91%
|
262,053
|
13,018
|
5.23%
|
249,035
|
2.42%
|
243,139
|
8.55%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.03
|
1.25%
|
84,391
|
-3,108
|
-3.55%
|
87,499
|
7.52%
|
81,379
|
-3.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
555
|
-4
|
-0.72%
|
559
|
-16.94%
|
673
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
0.92%
|
274,157
|
33,274
|
13.81%
|
240,883
|
15.01%
|
209,445
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
2.50%
|
158,792
|
20,895
|
15.15%
|
137,897
|
4.07%
|
132,505
|
6.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
11,447
|
1,065
|
10.26%
|
10,382
|
88.87%
|
5,497
|
13.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.92%
|
168,002
|
18,842
|
12.63%
|
149,160
|
9.09%
|
136,730
|
9.09%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.26
|
1.25%
|
21,199
|
235
|
1.12%
|
20,964
|
8.11%
|
19,392
|
10.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.92%
|
19,580
|
11,498
|
142.27%
|
8,082
|
33.90%
|
6,036
|
9.83%
|
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.16
|
0.40%
|
13,009
|
878
|
7.24%
|
12,131
|
0.68%
|
12,049
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
4,002
|
1,305
|
48.39%
|
2,697
|
13.80%
|
2,370
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.14
|
0.28%
|
3,040,000
|
1,345,000
|
79.35%
|
1,695,000
|
12.25%
|
1,510,000
|
65.93%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.90
|
0.48%
|
4,740,000
|
115,000
|
2.49%
|
4,625,000
|
16.35%
|
3,975,000
|
26.79%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
86.12
|
0.73%
|
7,050,000
|
1,580,000
|
28.88%
|
5,470,000
|
37.26%
|
3,985,000
|
27.93%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-124,593
|
-100%
|
124,593
|
0%
|
124,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-60,160
|
-100%
|
60,160
|
0%
|
60,160
|
0%
|
|
DSP Arbitrage Fund Growth
|
48.19
|
0.97%
|
3,945,000
|
105,000
|
2.73%
|
3,840,000
|
13.44%
|
3,385,000
|
4.64%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.95
|
0.17%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.45
|
0.35%
|
610,000
|
0
|
0%
|
610,000
|
-32.22%
|
900,000
|
44%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
-50.63%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.22
|
0.42%
|
99,475
|
1,755
|
1.80%
|
97,720
|
-1.48%
|
99,184
|
2.00%
|
|
NJ Arbitrage Fund Regular Growth
|
2.02
|
0.52%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.30
|
0.20%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
0.73
|
0.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.48
|
0.28%
|
5,115,000
|
185,000
|
3.75%
|
4,930,000
|
0%
|
4,930,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,311,047
|
-100%
|
3,311,047
|
0%
|
3,311,047
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
54.97
|
0.90%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.03
|
0.21%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
-0.04%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.03
|
0.74%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
17.22
|
1.28%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
90.40
|
0.55%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.09%
|
110,754
|
22,387
|
25.33%
|
88,367
|
1.60%
|
86,975
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.91%
|
48,737
|
4,804
|
10.93%
|
43,933
|
10.89%
|
39,617
|
12.88%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.22
|
0.16%
|
100,000
|
10,000
|
11.11%
|
90,000
|
38.46%
|
65,000
|
333.33%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-178,761
|
-100%
|
178,761
|
22.19%
|
146,301
|
25.16%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.75
|
0.23%
|
225,000
|
70,000
|
45.16%
|
155,000
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
6.29
|
0.01%
|
515,000
|
0
|
0%
|
515,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.12
|
0.41%
|
255,000
|
35,000
|
15.91%
|
220,000
|
100%
|
-
|
-%
|