Nippon India Arbitrage Fund Growth
|
3.54
|
0.03%
|
281,250
|
0
|
0%
|
281,250
|
-31.82%
|
412,500
|
-21.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.77
|
0.80%
|
458,100
|
25,000
|
5.77%
|
433,100
|
2.37%
|
423,057
|
5.28%
|
Invesco India Arbitrage Fund Growth
|
50.12
|
0.58%
|
3,982,500
|
97,500
|
2.51%
|
3,885,000
|
793.10%
|
435,000
|
54.67%
|
Parag Parikh Flexi Cap Regular Growth
|
556.34
|
1.26%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.05
|
0.52%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.62
|
0.80%
|
287,615
|
15,377
|
5.65%
|
272,238
|
0.37%
|
271,244
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
31,433
|
963
|
3.16%
|
30,470
|
2.28%
|
29,790
|
3.69%
|
SBI Small Cap Fund Regular Plan Growth
|
107.35
|
0.51%
|
8,530,300
|
47,811
|
0.56%
|
8,482,489
|
0%
|
8,482,489
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.67
|
2.48%
|
212,384
|
13,177
|
6.61%
|
199,207
|
13.79%
|
175,071
|
7.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.80%
|
211,085
|
13,263
|
6.70%
|
197,822
|
9.01%
|
181,472
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.80%
|
56,705
|
7,681
|
15.67%
|
49,024
|
-0.15%
|
49,100
|
14.14%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-343,298
|
-100%
|
343,298
|
1.97%
|
336,675
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
1,116
|
129
|
13.07%
|
987
|
11.27%
|
887
|
10.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.03
|
0.03%
|
558,750
|
93,750
|
20.16%
|
465,000
|
69.86%
|
273,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.00
|
0.28%
|
1,668,750
|
-101,250
|
-5.72%
|
1,770,000
|
12.38%
|
1,575,000
|
78.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.93
|
0.32%
|
1,027,500
|
93,750
|
10.04%
|
933,750
|
-7.09%
|
1,005,000
|
-20.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.98
|
0.22%
|
1,031,250
|
78,750
|
8.27%
|
952,500
|
-4.51%
|
997,500
|
-10.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.50
|
0.26%
|
1,470,000
|
108,750
|
7.99%
|
1,361,250
|
5.83%
|
1,286,250
|
28.95%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
3.96
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.42
|
0.40%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
385
|
0
|
0%
|
385
|
46.39%
|
263
|
1.54%
|
Axis Arbitrage Regular Growth
|
6.47
|
0.20%
|
513,750
|
97,500
|
23.42%
|
416,250
|
640%
|
56,250
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.50
|
0.59%
|
198,750
|
97,500
|
96.30%
|
101,250
|
-32.50%
|
150,000
|
471.43%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.80%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.86
|
0.17%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.27
|
0.19%
|
4,312,500
|
-1,496,250
|
-25.76%
|
5,808,750
|
-25.39%
|
7,785,000
|
27.28%
|
Mirae Asset Large Cap Fund Regular Growth
|
272.47
|
0.79%
|
21,650,513
|
0
|
0%
|
21,650,513
|
0%
|
21,650,513
|
2.83%
|
Mirae Asset Large & Midcap Fund Growth
|
264.17
|
0.94%
|
20,991,120
|
0
|
0%
|
20,991,120
|
-7.90%
|
22,791,120
|
3.87%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.35
|
0.25%
|
1,537,707
|
0
|
0%
|
1,537,707
|
0%
|
1,537,707
|
-33.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
168.33
|
0.96%
|
13,375,783
|
0
|
0%
|
13,375,783
|
-6.96%
|
14,375,783
|
106.61%
|
DSP Arbitrage Fund Growth
|
17.79
|
0.68%
|
1,413,750
|
0
|
0%
|
1,413,750
|
-1.82%
|
1,440,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.73
|
0.47%
|
2,838,750
|
161,250
|
6.02%
|
2,677,500
|
94.55%
|
1,376,250
|
-23.70%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
7,358
|
357
|
5.10%
|
7,001
|
3.27%
|
6,779
|
9.62%
|
Mirae Asset Focused Fund Regular Growth
|
175.75
|
2.03%
|
13,965,062
|
0
|
0%
|
13,965,062
|
-4.77%
|
14,665,060
|
11.09%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
2.51%
|
200,219
|
3,728
|
1.90%
|
196,491
|
-12.52%
|
224,618
|
16.88%
|
Mirae Asset Nifty Financial Services ETF
|
0.78
|
0.31%
|
61,712
|
432
|
0.70%
|
61,280
|
-4.13%
|
63,923
|
3.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.80%
|
115,698
|
8,331
|
7.76%
|
107,367
|
2.36%
|
104,893
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.80%
|
9,711
|
1,298
|
15.43%
|
8,413
|
9.66%
|
7,672
|
28.77%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.53
|
0.98%
|
42,503
|
4,523
|
11.91%
|
37,980
|
-1.72%
|
38,644
|
7.24%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.29
|
0.43%
|
420,578
|
0
|
0%
|
420,578
|
0%
|
420,578
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.80%
|
44,063
|
6,033
|
15.86%
|
38,030
|
17.08%
|
32,483
|
21.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.60
|
0.05%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.70
|
0.23%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.34
|
0.19%
|
186,283
|
0
|
0%
|
186,283
|
0%
|
186,283
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.10
|
0.98%
|
8,110
|
348
|
4.48%
|
7,762
|
19.60%
|
6,490
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
17.44
|
1.01%
|
1,385,572
|
0
|
0%
|
1,385,572
|
-8.31%
|
1,511,214
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
28.93
|
1.64%
|
2,298,750
|
112,500
|
5.15%
|
2,186,250
|
27.29%
|
1,717,500
|
5.29%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
2.50%
|
41,509
|
5,586
|
15.55%
|
35,923
|
22.89%
|
29,231
|
22.89%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Small Cap Fund Growth
|
38.38
|
0.40%
|
3,050,000
|
2,450,000
|
408.33%
|
600,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
9.44
|
0.01%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.99
|
0.38%
|
158,075
|
17,769
|
12.66%
|
140,306
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
1.01%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.28
|
0.24%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,727
|
1,727
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.81
|
0.19%
|
541,033
|
541,033
|
100%
|
-
|
-%
|
-
|
-%
|