Invesco India Arbitrage Fund Growth
|
58.93
|
0.50%
|
3,426,000
|
-444,000
|
-11.47%
|
3,870,000
|
-25.26%
|
5,178,000
|
-4.75%
|
HSBC Balanced Advantage Fund Growth
|
16.92
|
1.22%
|
984,000
|
198,000
|
25.19%
|
786,000
|
-1.50%
|
798,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.06
|
1.86%
|
1,980,000
|
-144,000
|
-6.78%
|
2,124,000
|
-5.60%
|
2,250,000
|
-10.93%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.33
|
4.05%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.06
|
1.10%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.80
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
46.13
|
0.13%
|
2,682,000
|
-1,122,000
|
-29.50%
|
3,804,000
|
-22.68%
|
4,920,000
|
0.12%
|
DSP Small Cap Fund Regular Plan Growth
|
130.16
|
0.96%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.28
|
1.29%
|
4,085,811
|
0
|
0%
|
4,085,811
|
0%
|
4,085,811
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.68
|
1.23%
|
2,190,685
|
0
|
0%
|
2,190,685
|
0%
|
2,190,685
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.64
|
0.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.62
|
1.61%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
5,897
|
382
|
6.93%
|
5,515
|
4.89%
|
5,258
|
5.10%
|
Bandhan Small Cap Fund Regular Growth
|
64.64
|
1.67%
|
3,757,889
|
330,000
|
9.63%
|
3,427,889
|
176.91%
|
1,237,889
|
20.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.30%
|
6,433
|
205
|
3.29%
|
6,228
|
1.91%
|
6,111
|
3.14%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.33
|
0.66%
|
368,239
|
23,922
|
6.95%
|
344,317
|
5.16%
|
327,416
|
5.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.32
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.66
|
1.98%
|
154,466
|
-10,330
|
-6.27%
|
164,796
|
15.16%
|
143,102
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.66%
|
85,979
|
-770
|
-0.89%
|
86,749
|
4.90%
|
82,693
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
12.04
|
0.66%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
150%
|
300,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.76
|
1.08%
|
974,680
|
0
|
0%
|
974,680
|
-35.02%
|
1,500,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
1.95%
|
47,849
|
4,456
|
10.27%
|
43,393
|
46.27%
|
29,667
|
15.55%
|
Bandhan Financial Services Fund Regular Growth
|
13.90
|
2.01%
|
808,268
|
431,340
|
114.44%
|
376,928
|
0%
|
376,928
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.82
|
0.19%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
2,147
|
168
|
8.49%
|
1,585
|
21.46%
|
1,222
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.66%
|
230,118
|
19,724
|
9.37%
|
210,394
|
2.35%
|
205,566
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.06%
|
23,227
|
265
|
1.15%
|
22,962
|
2.21%
|
22,466
|
3.16%
|
Axis Quant Fund Regular Growth
|
12.35
|
1.25%
|
717,990
|
0
|
0%
|
717,990
|
0%
|
717,990
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.93
|
1.96%
|
228,296
|
24,751
|
12.16%
|
203,545
|
34.13%
|
151,749
|
6.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.66%
|
180,626
|
16,247
|
9.88%
|
164,379
|
8.96%
|
150,866
|
6.70%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.26
|
0.18%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.00
|
0.33%
|
4,884,000
|
-126,000
|
-2.51%
|
5,010,000
|
8.16%
|
4,632,000
|
7.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.60
|
0.50%
|
4,686,000
|
0
|
0%
|
4,686,000
|
7.13%
|
4,374,000
|
-0.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.32
|
0.48%
|
1,356,000
|
-60,000
|
-4.24%
|
1,416,000
|
-13.55%
|
1,638,000
|
3.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.85
|
0.23%
|
1,038,000
|
-816,000
|
-44.01%
|
1,854,000
|
-60.23%
|
4,662,000
|
22.94%
|
Nippon India Arbitrage Fund Growth
|
64.19
|
0.53%
|
3,732,000
|
252,000
|
7.24%
|
3,480,000
|
-25.93%
|
4,698,000
|
5.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.60
|
0.70%
|
1,314,000
|
72,000
|
5.80%
|
1,242,000
|
-8.81%
|
1,362,000
|
0%
|
Axis Arbitrage Regular Growth
|
64.60
|
1.79%
|
3,756,000
|
738,000
|
24.45%
|
3,018,000
|
-3.08%
|
3,114,000
|
-6.99%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.14
|
2.66%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.85
|
0.59%
|
1,212,000
|
0
|
0%
|
1,212,000
|
-0.49%
|
1,218,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.46
|
0.87%
|
492,000
|
0
|
0%
|
492,000
|
-10.87%
|
552,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.41
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
62.95
|
1.79%
|
3,660,000
|
762,000
|
26.29%
|
2,898,000
|
0%
|
2,898,000
|
-0.41%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
9,366
|
736
|
8.53%
|
8,630
|
24.33%
|
6,941
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.66%
|
49,894
|
5,572
|
12.57%
|
44,322
|
9.36%
|
40,528
|
15.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,109
|
278
|
33.45%
|
831
|
4.27%
|
797
|
13.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.66%
|
40,231
|
3,865
|
10.63%
|
36,366
|
15.47%
|
31,493
|
15.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.36
|
0.42%
|
2,172,000
|
120,000
|
5.85%
|
2,052,000
|
37.90%
|
1,488,000
|
-38%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.11
|
0.49%
|
2,274,000
|
-1,308,000
|
-36.52%
|
3,582,000
|
27.56%
|
2,808,000
|
-5.65%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.12
|
1.86%
|
2,100,000
|
-500,000
|
-19.23%
|
2,600,000
|
-3.01%
|
2,680,726
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.10
|
2.55%
|
180,000
|
144,000
|
400%
|
36,000
|
-73.91%
|
138,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.41
|
0.60%
|
198,000
|
198,000
|
100%
|
0
|
-100%
|
102,000
|
-81.32%
|
Tata Arbitrage Fund Regular Growth
|
17.44
|
0.20%
|
1,014,000
|
-588,000
|
-36.70%
|
1,602,000
|
-58.80%
|
3,888,000
|
13.88%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.87
|
1.50%
|
225,000
|
-45,000
|
-16.67%
|
270,000
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
229
|
-46
|
-16.73%
|
275
|
0%
|
275
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,531
|
6.11%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.65
|
0.37%
|
37,839
|
1,582
|
4.36%
|
36,257
|
30.05%
|
27,879
|
4.60%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-63.79%
|
348,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.24
|
0.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
0.83
|
0.24%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.53
|
2.16%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.72
|
3.09%
|
42,000
|
12,000
|
40%
|
30,000
|
400%
|
6,000
|
-50%
|
NJ Balanced Advantage Fund Regular Growth
|
3.10
|
0.08%
|
180,000
|
150,000
|
500%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.27
|
0.42%
|
1,062,000
|
-582,000
|
-35.40%
|
1,644,000
|
-24.93%
|
2,190,000
|
-11.19%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.21
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.87
|
1.36%
|
690,000
|
-72,000
|
-9.45%
|
762,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.37
|
0.34%
|
1,998,000
|
1,998,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.65%
|
6,611
|
6,611
|
100%
|
-
|
-%
|
-
|
-%
|