Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
6,244
|
542
|
9.51%
|
5,702
|
12.18%
|
5,083
|
0.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.73%
|
25,727
|
2,744
|
11.94%
|
22,983
|
14.10%
|
20,143
|
12.25%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.94
|
0.19%
|
1,236,907
|
0
|
0%
|
1,236,907
|
67.15%
|
740,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
122.52
|
0.59%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
53.60
|
1.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.10
|
0.19%
|
3,858,750
|
-1,361,250
|
-26.08%
|
5,220,000
|
0.94%
|
5,171,250
|
18.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.36
|
0.13%
|
1,721,250
|
0
|
0%
|
1,721,250
|
0%
|
1,721,250
|
3.85%
|
Invesco India Arbitrage Fund Growth
|
88.85
|
0.55%
|
5,801,250
|
1,710,000
|
41.80%
|
4,091,250
|
47.83%
|
2,767,500
|
408.97%
|
Kotak Equity Arbitrage Fund Growth
|
101.14
|
0.22%
|
6,603,750
|
-1,072,500
|
-13.97%
|
7,676,250
|
-3.94%
|
7,991,250
|
249.34%
|
SBI Infrastructure Fund Regular Growth
|
96.48
|
3.12%
|
6,300,000
|
0
|
0%
|
6,300,000
|
29.76%
|
4,855,000
|
7.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
299.87
|
0.80%
|
19,579,870
|
-848,257
|
-4.15%
|
20,428,127
|
0%
|
20,428,127
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,117,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,240,528
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-28.89%
|
168,750
|
-13.46%
|
Parag Parikh Flexi Cap Regular Growth
|
677.02
|
1.02%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
329.41
|
1.16%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-397,500
|
-100%
|
397,500
|
0%
|
397,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.85
|
0.24%
|
1,818,750
|
-138,750
|
-7.09%
|
1,957,500
|
-11.82%
|
2,220,000
|
-0.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.27
|
0.81%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
43.55
|
0.19%
|
2,843,919
|
-3,550,000
|
-55.52%
|
6,393,919
|
0%
|
6,393,919
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.84
|
1.78%
|
1,230,000
|
697,500
|
130.99%
|
532,500
|
129.03%
|
232,500
|
1.64%
|
DSP Arbitrage Fund Growth
|
31.82
|
0.61%
|
2,077,500
|
90,000
|
4.53%
|
1,987,500
|
0.38%
|
1,980,000
|
0.76%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.55%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.97
|
0.34%
|
2,610,000
|
-1,503,750
|
-36.55%
|
4,113,750
|
50.48%
|
2,733,750
|
201.24%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.45
|
0.39%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
10,494
|
366
|
3.61%
|
10,128
|
1.31%
|
9,997
|
5.65%
|
Mirae Asset Focused Fund Regular Growth
|
145.18
|
1.83%
|
9,479,713
|
-784,094
|
-7.64%
|
10,263,807
|
0%
|
10,263,807
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.73%
|
326,512
|
-494
|
-0.15%
|
327,006
|
6.31%
|
307,595
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.07%
|
50,434
|
794
|
1.60%
|
49,640
|
43.77%
|
34,528
|
2.87%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.10
|
0.15%
|
202,500
|
0
|
0%
|
202,500
|
1.89%
|
198,750
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.68
|
0.73%
|
632,190
|
32,565
|
5.43%
|
599,625
|
4.95%
|
571,332
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.25
|
2.01%
|
212,031
|
7,630
|
3.73%
|
204,401
|
7.29%
|
190,515
|
-17.76%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
4.82
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.78
|
0.23%
|
573,463
|
-3,784
|
-0.66%
|
577,247
|
26.21%
|
457,367
|
-0.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.73%
|
142,133
|
3,364
|
2.42%
|
138,769
|
8.55%
|
127,844
|
-2.06%
|
NJ Arbitrage Fund Regular Growth
|
1.61
|
0.39%
|
105,000
|
-7,500
|
-6.67%
|
112,500
|
0%
|
112,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.23
|
2.01%
|
406,935
|
29,254
|
7.75%
|
377,681
|
7.43%
|
351,557
|
-10.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.45
|
0.73%
|
356,071
|
18,938
|
5.62%
|
337,133
|
6.92%
|
315,314
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.73%
|
25,075
|
2,464
|
10.90%
|
22,611
|
12.87%
|
20,032
|
16.98%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.76
|
0.97%
|
49,936
|
3,493
|
7.52%
|
46,443
|
-3.58%
|
48,169
|
-6.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
319
|
-65
|
-16.93%
|
384
|
0%
|
384
|
0.26%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
2.02%
|
78,704
|
3,078
|
4.07%
|
75,626
|
6.24%
|
71,186
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
5,925
|
2,788
|
88.87%
|
3,137
|
13.58%
|
2,762
|
4.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.73%
|
85,131
|
7,093
|
9.09%
|
78,038
|
9.09%
|
71,535
|
4.62%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.18
|
0.97%
|
11,965
|
897
|
8.10%
|
11,068
|
10.40%
|
10,025
|
-3.03%
|
NJ Flexi Cap Fund Regular Growth
|
5.47
|
0.44%
|
357,424
|
21,151
|
6.29%
|
336,273
|
35.72%
|
247,763
|
8.18%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.25
|
1.68%
|
603,750
|
-333,750
|
-35.60%
|
937,500
|
-43.05%
|
1,646,250
|
-2.66%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.87
|
3.93%
|
187,315
|
10,931
|
6.20%
|
176,384
|
3.35%
|
170,667
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.73%
|
13,868
|
183
|
1.34%
|
13,685
|
6.38%
|
12,864
|
3.24%
|
SBI Energy Opportunities Fund Regular Growth
|
116.47
|
1.32%
|
7,604,650
|
366,884
|
5.07%
|
7,237,766
|
50.67%
|
4,803,650
|
60.12%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
1,539
|
186
|
13.75%
|
1,353
|
0%
|
1,353
|
-1.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.48
|
0.27%
|
2,186,250
|
-157,500
|
-6.72%
|
2,343,750
|
-1.26%
|
2,373,750
|
30.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.06
|
0.39%
|
1,571,250
|
-153,750
|
-8.91%
|
1,725,000
|
127.72%
|
757,500
|
98.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.23
|
0.31%
|
2,561,250
|
-1,391,250
|
-35.20%
|
3,952,500
|
0%
|
3,952,500
|
-3.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.73%
|
4,613
|
1,168
|
33.90%
|
3,445
|
9.82%
|
3,137
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1.21
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
24.64
|
1.08%
|
1,608,750
|
-198,750
|
-11.00%
|
1,807,500
|
-8.02%
|
1,965,000
|
-2.60%
|
Axis Arbitrage Regular Growth
|
3.79
|
0.08%
|
247,500
|
82,500
|
50%
|
165,000
|
-4.35%
|
172,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.73%
|
137,478
|
17,939
|
15.01%
|
119,539
|
-6.17%
|
127,397
|
43.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.23
|
1.55%
|
210,614
|
38,245
|
22.19%
|
172,369
|
25.16%
|
137,715
|
407.74%
|
Old Bridge Focused Equity Fund Regular Growth
|
25.46
|
6.78%
|
1,662,663
|
805,263
|
93.92%
|
857,400
|
18.22%
|
725,250
|
35.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.95
|
0.04%
|
127,500
|
-168,750
|
-56.96%
|
296,250
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
22.97
|
0.11%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
183.78
|
1.00%
|
12,000,000
|
0
|
0%
|
12,000,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
63.47
|
2.07%
|
4,144,324
|
0
|
0%
|
4,144,324
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
47.48
|
1.01%
|
3,100,000
|
0
|
0%
|
3,100,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.57
|
0.38%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.14
|
1.21%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.75
|
0.62%
|
48,937
|
48,937
|
100%
|
-
|
-%
|
-
|
-%
|