Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,950,000
|
-100%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
3.69
|
0.82%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
29.74
|
1.98%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
24.05%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
47.42
|
0.40%
|
2,196,000
|
-1,458,000
|
-39.90%
|
3,654,000
|
93.03%
|
1,893,000
|
-30.89%
|
Bandhan Small Cap Fund Regular Growth
|
77.29
|
1.03%
|
3,578,889
|
60,000
|
1.71%
|
3,518,889
|
-12.66%
|
4,028,889
|
1.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.25%
|
8,170
|
718
|
9.63%
|
7,452
|
3.62%
|
7,192
|
2.36%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.21
|
0.63%
|
518,940
|
15,955
|
3.17%
|
502,985
|
6.67%
|
471,554
|
4.36%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-76.47%
|
850,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.39
|
0.91%
|
388,591
|
-83,000
|
-17.60%
|
471,591
|
0%
|
471,591
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.62%
|
11,325
|
454
|
4.18%
|
10,871
|
5.57%
|
10,297
|
3.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.84
|
0.28%
|
780,000
|
-18,000
|
-2.26%
|
798,000
|
101.52%
|
396,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.36
|
0.36%
|
1,128,000
|
-1,128,000
|
-50%
|
2,256,000
|
129.97%
|
981,000
|
92.35%
|
Nippon India Arbitrage Fund Growth
|
91.41
|
0.58%
|
4,233,000
|
192,000
|
4.75%
|
4,041,000
|
338.76%
|
921,000
|
213.27%
|
SBI Banking & Financial Services Regular Growth
|
153.12
|
2.50%
|
7,090,687
|
2,244,226
|
46.31%
|
4,846,461
|
-7.10%
|
5,217,134
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
0.62%
|
236,931
|
7,421
|
3.23%
|
229,510
|
1.84%
|
225,357
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.76
|
0.62%
|
313,206
|
21,121
|
7.23%
|
292,085
|
8.94%
|
268,105
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-208,899
|
-100%
|
208,899
|
0%
|
208,899
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
106.31
|
0.20%
|
4,923,000
|
21,000
|
0.43%
|
4,902,000
|
5.22%
|
4,659,000
|
-0.13%
|
DSP Small Cap Fund Regular Plan Growth
|
169.74
|
1.02%
|
7,859,923
|
0
|
0%
|
7,859,923
|
0%
|
7,859,923
|
43.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.52
|
0.35%
|
2,571,000
|
978,000
|
61.39%
|
1,593,000
|
15.94%
|
1,374,000
|
114.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.62
|
1.05%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
8,285
|
251
|
3.12%
|
8,034
|
1.79%
|
7,893
|
5.28%
|
ITI Arbitrage Fund Regular Growth
|
0.91
|
2.20%
|
42,000
|
0
|
0%
|
42,000
|
75%
|
24,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-52.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.62%
|
117,430
|
5,992
|
5.38%
|
111,438
|
4.25%
|
106,897
|
5.23%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.67
|
1.00%
|
123,500
|
0
|
0%
|
123,500
|
26.67%
|
97,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.17
|
1.70%
|
332,108
|
11,719
|
3.66%
|
320,389
|
7.26%
|
298,710
|
2.71%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.71
|
0.83%
|
32,841
|
-1,639
|
-4.75%
|
34,480
|
0.16%
|
34,425
|
-3.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
449
|
-2
|
-0.44%
|
451
|
99.56%
|
226
|
-0.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
4,776
|
368
|
8.35%
|
4,408
|
-5.59%
|
4,669
|
10.25%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
0.82%
|
9,341
|
564
|
6.43%
|
8,777
|
1.50%
|
8,647
|
1.11%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
10.37
|
0.14%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
17.27
|
2.06%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,840
|
-100%
|
19,840
|
0%
|
19,840
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.12
|
0.33%
|
4,914,000
|
-84,000
|
-1.68%
|
4,998,000
|
35.78%
|
3,681,000
|
-22.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.27
|
0.33%
|
3,717,000
|
156,000
|
4.38%
|
3,561,000
|
106.79%
|
1,722,000
|
390.60%
|
Invesco India Arbitrage Fund Growth
|
49.43
|
0.28%
|
2,289,000
|
-2,796,000
|
-54.99%
|
5,085,000
|
39.39%
|
3,648,000
|
56.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.61
|
0.05%
|
306,000
|
-402,000
|
-56.78%
|
708,000
|
1.72%
|
696,000
|
17.77%
|
Axis Arbitrage Regular Growth
|
46.13
|
0.83%
|
2,136,000
|
-168,000
|
-7.29%
|
2,304,000
|
386.08%
|
474,000
|
251.11%
|
Kotak Equity Savings Fund Regular Growth
|
49.88
|
0.70%
|
2,310,000
|
0
|
0%
|
2,310,000
|
27.48%
|
1,812,000
|
0%
|
SBI Equity Savings Regular Growth
|
26.17
|
0.51%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.46
|
1.96%
|
1,179,000
|
-243,000
|
-17.09%
|
1,422,000
|
577.14%
|
210,000
|
311.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.91
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.50
|
0.53%
|
3,033,000
|
234,000
|
8.36%
|
2,799,000
|
23.41%
|
2,268,000
|
-1.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.79
|
2.46%
|
129,000
|
-9,000
|
-6.52%
|
138,000
|
0%
|
138,000
|
-4.17%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.44
|
3.44%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
DSP Arbitrage Fund Growth
|
59.93
|
1.01%
|
2,775,000
|
66,000
|
2.44%
|
2,709,000
|
0.89%
|
2,685,000
|
-17.51%
|
Union Arbitrage Fund Regular Growth
|
1.55
|
0.62%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.45
|
0.56%
|
669,000
|
0
|
0%
|
669,000
|
44.81%
|
462,000
|
-30.94%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
5,929
|
457
|
8.35%
|
5,472
|
10.23%
|
4,964
|
11.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.62%
|
23,387
|
1,298
|
5.88%
|
22,089
|
10.73%
|
19,949
|
8.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.46
|
2.01%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.70
|
0.08%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.52
|
0.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.45
|
0.22%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.06%
|
56,795
|
318
|
0.56%
|
56,477
|
25.01%
|
45,179
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.38
|
1.70%
|
202,979
|
24,436
|
13.69%
|
178,543
|
-3.38%
|
184,786
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
2.96
|
0.62%
|
136,914
|
10,567
|
8.36%
|
126,347
|
12.98%
|
111,835
|
13.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
1.70%
|
72,078
|
1,189
|
1.68%
|
70,889
|
9.44%
|
64,775
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.62%
|
86,806
|
5,159
|
6.32%
|
81,647
|
19.14%
|
68,532
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,038
|
137
|
7.21%
|
1,901
|
16.41%
|
1,633
|
48.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,305,000
|
-100%
|
1,305,000
|
-23.68%
|
1,710,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.43
|
1.05%
|
1,224,000
|
-3,000
|
-0.24%
|
1,227,000
|
-21.50%
|
1,563,000
|
160.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.75
|
2.95%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.62%
|
22,926
|
1,308
|
6.05%
|
21,618
|
8.73%
|
19,883
|
10.94%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.25
|
0.43%
|
104,080
|
11,015
|
11.84%
|
93,065
|
16.08%
|
80,173
|
25.87%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,000
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.33
|
0.92%
|
154,296
|
17,281
|
12.61%
|
137,015
|
17.73%
|
116,380
|
-20.37%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.62%
|
26,863
|
13,837
|
106.23%
|
13,026
|
63.11%
|
7,986
|
142.22%
|
Nippon India Equity Savings Growth
|
10.37
|
1.70%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.72
|
1.00%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.31
|
1.24%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
64.79
|
2.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.68
|
0.98%
|
680,000
|
0
|
0%
|
680,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
55.39
|
3.95%
|
2,565,000
|
815,000
|
46.57%
|
1,750,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.48
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.45
|
0.96%
|
159,819
|
0
|
0%
|
159,819
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.88
|
0.97%
|
133,327
|
0
|
0%
|
133,327
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.85
|
0.93%
|
224,559
|
47,616
|
26.91%
|
176,943
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.86
|
0.55%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
31.31
|
4.78%
|
1,450,000
|
0
|
0%
|
1,450,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
944
|
20
|
2.16%
|
924
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
6,996
|
-426
|
-5.74%
|
7,422
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
140.37
|
0.61%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
1,027
|
1,027
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
2,121
|
2,121
|
100%
|
-
|
-%
|
-
|
-%
|