Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.28%
|
6,794
|
92
|
1.37%
|
6,702
|
-9.04%
|
7,368
|
7.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.58
|
0.68%
|
428,567
|
20,222
|
4.95%
|
408,345
|
-5.33%
|
431,344
|
12.00%
|
Nippon India Arbitrage Fund Growth
|
83.70
|
0.57%
|
4,182,000
|
372,000
|
9.76%
|
3,810,000
|
-3.50%
|
3,948,000
|
8.40%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.52
|
1.15%
|
775,430
|
-350,000
|
-31.10%
|
1,125,430
|
-24.97%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.63
|
0.33%
|
4,728,000
|
0
|
0%
|
4,728,000
|
0%
|
4,728,000
|
6.63%
|
Kotak Equity Arbitrage Fund Growth
|
98.65
|
0.23%
|
4,929,000
|
1,143,000
|
30.19%
|
3,786,000
|
46.40%
|
2,586,000
|
-44.10%
|
DSP Small Cap Fund Regular Plan Growth
|
109.31
|
0.78%
|
5,461,337
|
0
|
0%
|
5,461,337
|
-27.83%
|
7,567,636
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,038,324
|
-100%
|
1,038,324
|
-68.87%
|
3,335,811
|
-18.36%
|
Bandhan Flexi Cap Fund Growth
|
39.03
|
0.56%
|
1,950,000
|
0
|
0%
|
1,950,000
|
18.18%
|
1,650,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.56
|
0.84%
|
1,327,160
|
-863,525
|
-39.42%
|
2,190,685
|
0%
|
2,190,685
|
0%
|
SBI Equity Savings Regular Growth
|
24.26
|
0.51%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
0.68%
|
233,719
|
13,873
|
6.31%
|
219,846
|
-0.76%
|
221,535
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.06%
|
35,479
|
10,801
|
43.77%
|
24,678
|
2.86%
|
23,991
|
2.77%
|
Bandhan Small Cap Fund Regular Growth
|
77.80
|
1.56%
|
3,886,889
|
-51,000
|
-1.30%
|
3,937,889
|
0%
|
3,937,889
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.01
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.01
|
0.81%
|
850,000
|
150,000
|
21.43%
|
700,000
|
16.67%
|
600,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
974,680
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.82
|
0.68%
|
240,960
|
15,600
|
6.92%
|
225,360
|
3.69%
|
217,348
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.68%
|
16,161
|
1,844
|
12.88%
|
14,317
|
16.97%
|
12,240
|
14.65%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
1.86%
|
54,052
|
3,173
|
6.24%
|
50,879
|
-15.47%
|
60,189
|
5.19%
|
Bandhan Financial Services Fund Regular Growth
|
20.72
|
2.58%
|
1,035,470
|
0
|
0%
|
1,035,470
|
0%
|
1,035,470
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.61
|
0.17%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.68%
|
9,784
|
589
|
6.41%
|
9,195
|
3.25%
|
8,906
|
0.78%
|
Invesco India Arbitrage Fund Growth
|
95.53
|
0.63%
|
4,773,000
|
2,733,000
|
133.97%
|
2,040,000
|
-11.92%
|
2,316,000
|
86.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.02
|
0.47%
|
1,350,000
|
444,000
|
49.01%
|
906,000
|
-6.79%
|
972,000
|
-12.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.83
|
0.10%
|
591,000
|
519,000
|
720.83%
|
72,000
|
-79.66%
|
354,000
|
-54.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.23
|
0.31%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
-14.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.26
|
0.97%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.55
|
0.38%
|
1,926,000
|
48,000
|
2.56%
|
1,878,000
|
-5.72%
|
1,992,000
|
-12.40%
|
Kotak Equity Savings Fund Regular Growth
|
24.02
|
0.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.77
|
2.25%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.45
|
3.11%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.01
|
0.48%
|
500,000
|
-600,000
|
-54.55%
|
1,100,000
|
0%
|
1,100,000
|
-21.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.48
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
76.62
|
1.75%
|
3,828,000
|
48,000
|
1.27%
|
3,780,000
|
-0.47%
|
3,798,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.71
|
0.22%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.31
|
0.33%
|
1,914,000
|
1,152,000
|
151.18%
|
762,000
|
-8.63%
|
834,000
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.50
|
2.05%
|
275,000
|
275,000
|
100%
|
0
|
-100%
|
146,000
|
-44.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
4,061
|
428
|
11.78%
|
3,633
|
0.14%
|
3,415
|
5.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.80
|
0.02%
|
90,000
|
-120,000
|
-57.14%
|
210,000
|
-59.77%
|
522,000
|
10.13%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
3.60
|
0.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.68%
|
85,436
|
-5,616
|
-6.17%
|
91,052
|
43.07%
|
63,640
|
7.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
275
|
0
|
0%
|
275
|
0.73%
|
273
|
19.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.68%
|
55,775
|
4,647
|
9.09%
|
51,128
|
4.62%
|
48,872
|
11.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.24%
|
168,899
|
0
|
0%
|
168,899
|
0%
|
168,899
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.22
|
1.56%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
-1.07%
|
HSBC Arbitrage Fund Regular Growth
|
12.01
|
0.57%
|
600,000
|
-6,000
|
-0.99%
|
606,000
|
-43.26%
|
1,068,000
|
-11.88%
|
Union Small Cap Fund Regular Growth
|
10.00
|
0.71%
|
499,841
|
-175,000
|
-25.93%
|
674,841
|
-38.36%
|
1,094,722
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
7,239
|
93
|
1.30%
|
7,146
|
5.68%
|
6,762
|
8.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.29
|
0.76%
|
714,000
|
360,000
|
101.69%
|
354,000
|
3.51%
|
342,000
|
-49.56%
|
Axis Quant Fund Regular Growth
|
10.28
|
0.97%
|
513,827
|
-546,391
|
-51.54%
|
1,060,218
|
0%
|
1,060,218
|
47.66%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.68%
|
99,181
|
7,808
|
8.55%
|
91,373
|
-2.06%
|
93,297
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.40
|
1.84%
|
269,571
|
17,892
|
7.11%
|
251,679
|
-10.37%
|
280,792
|
5.49%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.15
|
0.41%
|
57,469
|
12,342
|
27.35%
|
45,127
|
8.51%
|
41,586
|
17.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.25
|
0.25%
|
612,000
|
0
|
0%
|
612,000
|
-23.88%
|
804,000
|
-1.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.87
|
0.48%
|
4,740,000
|
0
|
0%
|
4,740,000
|
1.15%
|
4,686,000
|
0%
|
Axis Arbitrage Regular Growth
|
10.81
|
0.26%
|
540,000
|
252,000
|
87.50%
|
288,000
|
-77.25%
|
1,266,000
|
-8.26%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.85
|
1.08%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.88
|
2.44%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-20%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.04
|
4.77%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.92
|
1.85%
|
146,090
|
9,925
|
7.29%
|
136,165
|
-17.76%
|
165,568
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
2,242
|
268
|
13.58%
|
1,974
|
4.78%
|
1,884
|
29.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
250%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.68%
|
16,427
|
2,030
|
14.10%
|
14,397
|
12.26%
|
11,749
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.44
|
0.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.39
|
1.38%
|
119,612
|
24,047
|
25.16%
|
95,565
|
407.76%
|
18,821
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,989
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
967
|
0
|
0%
|
967
|
-1.43%
|
981
|
0.10%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.66
|
0.87%
|
33,196
|
-1,232
|
-3.58%
|
34,428
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
0.87%
|
7,911
|
746
|
10.41%
|
7,165
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.68%
|
2,462
|
220
|
9.81%
|
2,242
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.28
|
0.07%
|
264,000
|
0
|
0%
|
264,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.33
|
0.53%
|
366,206
|
366,206
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.08
|
0.13%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|