UTI Arbitrage Fund Regular Plan Growth
|
8.08
|
0.12%
|
429,000
|
135,000
|
45.92%
|
294,000
|
-37.58%
|
471,000
|
-0.63%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,565,000
|
-100%
|
2,565,000
|
0%
|
2,565,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.19
|
0.45%
|
116,074
|
3,905
|
3.48%
|
112,169
|
4.06%
|
107,796
|
7.86%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-3,540,000
|
-100%
|
3,540,000
|
0%
|
3,540,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
73.16
|
0.50%
|
3,882,000
|
87,000
|
2.29%
|
3,795,000
|
-16.83%
|
4,563,000
|
-2.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
0%
|
495,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.53%
|
242,551
|
3,451
|
1.44%
|
239,100
|
2.71%
|
232,789
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
61,393
|
1,130
|
1.88%
|
60,263
|
1.95%
|
59,111
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.73
|
0.53%
|
569,563
|
14,652
|
2.64%
|
554,911
|
3.89%
|
534,130
|
4.75%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,560,000
|
-100%
|
1,560,000
|
0%
|
1,560,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-2,410,000
|
-100%
|
2,410,000
|
0%
|
2,410,000
|
66.21%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-2,736,000
|
-100%
|
2,736,000
|
0%
|
2,736,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
2,971
|
4
|
0.13%
|
2,967
|
22.10%
|
2,430
|
19.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
44,557
|
-1,657
|
-3.59%
|
46,214
|
1.24%
|
45,648
|
9.21%
|
Nippon India Equity Savings Growth
|
9.05
|
1.28%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.25%
|
8,346
|
465
|
5.90%
|
7,881
|
7.96%
|
7,300
|
-16.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.53%
|
23,211
|
-2,490
|
-9.69%
|
25,701
|
9.99%
|
23,366
|
-16.06%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
148.12
|
0.89%
|
7,859,923
|
0
|
0%
|
7,859,923
|
0%
|
7,859,923
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.26
|
0.19%
|
1,659,000
|
318,000
|
23.71%
|
1,341,000
|
712.73%
|
165,000
|
-92.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.61
|
0.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.62
|
0.14%
|
882,000
|
36,000
|
4.26%
|
846,000
|
-51.04%
|
1,728,000
|
-45.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.86
|
1.40%
|
417,000
|
-21,000
|
-4.79%
|
438,000
|
0%
|
438,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.74
|
1.89%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.01
|
0.81%
|
159,819
|
0
|
0%
|
159,819
|
0%
|
159,819
|
0%
|
ITI Value Fund Regular Growth
|
2.94
|
0.94%
|
156,124
|
0
|
0%
|
156,124
|
0%
|
156,124
|
17.10%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.85
|
0.53%
|
363,343
|
10,183
|
2.88%
|
353,160
|
4.47%
|
338,057
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.53%
|
28,642
|
1,444
|
5.31%
|
27,198
|
5.19%
|
25,857
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
443
|
-2
|
-0.45%
|
445
|
10.97%
|
401
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.53%
|
211,822
|
6,017
|
2.92%
|
205,805
|
14.36%
|
179,965
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
6,014
|
254
|
4.41%
|
5,760
|
6.14%
|
5,427
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.53%
|
109,756
|
4,838
|
4.61%
|
104,918
|
6.21%
|
98,784
|
10.63%
|
DSP Banking & Financial Services Fund Regular Growth
|
15.07
|
1.47%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,306
|
8
|
0.62%
|
1,298
|
9.63%
|
1,184
|
1.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
24,715
|
68
|
0.28%
|
24,647
|
3.05%
|
23,917
|
8.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.83
|
0.20%
|
840,000
|
309,000
|
58.19%
|
531,000
|
-14.49%
|
621,000
|
-26.86%
|
SBI Equity Savings Regular Growth
|
22.84
|
0.39%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.98
|
0.21%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
DSP Arbitrage Fund Growth
|
37.48
|
0.61%
|
1,989,000
|
-6,000
|
-0.30%
|
1,995,000
|
-18.60%
|
2,451,000
|
-11.87%
|
Tata Arbitrage Fund Regular Growth
|
22.95
|
0.18%
|
1,218,000
|
-1,056,000
|
-46.44%
|
2,274,000
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
107.24
|
1.11%
|
5,690,827
|
-690,000
|
-10.81%
|
6,380,827
|
10.00%
|
5,800,741
|
57.04%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.67
|
1.46%
|
194,609
|
12,140
|
6.65%
|
182,469
|
-2.60%
|
187,331
|
-7.19%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
13,127
|
126
|
0.97%
|
13,001
|
4.60%
|
12,429
|
7.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.53%
|
27,398
|
430
|
1.59%
|
26,968
|
4.44%
|
25,822
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,021
|
14
|
1.39%
|
1,007
|
4.90%
|
960
|
3.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.01
|
0.23%
|
3,768,000
|
-288,000
|
-7.10%
|
4,056,000
|
-1.74%
|
4,128,000
|
-16.00%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.17
|
1.19%
|
858,000
|
348,000
|
68.24%
|
510,000
|
3300%
|
15,000
|
-98.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.00
|
0.43%
|
3,237,000
|
519,000
|
19.09%
|
2,718,000
|
241.89%
|
795,000
|
-48.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.19
|
0.02%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.49
|
2.44%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.43
|
2.78%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
10,447
|
124
|
1.20%
|
10,323
|
20.03%
|
8,600
|
2.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.53%
|
130,629
|
6,877
|
5.56%
|
123,752
|
3.09%
|
120,037
|
4.94%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.69
|
0.77%
|
36,515
|
163
|
0.45%
|
36,352
|
1.24%
|
35,905
|
5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
7,495
|
358
|
5.02%
|
7,137
|
5.11%
|
6,790
|
6.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.54
|
0.78%
|
187,892
|
-2,935
|
-1.54%
|
190,827
|
8.94%
|
175,167
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
2,666
|
-14
|
-0.52%
|
2,680
|
5.39%
|
2,543
|
4.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.45%
|
1,914
|
263
|
15.93%
|
1,651
|
18.27%
|
1,396
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.02
|
0.31%
|
3,981,000
|
1,005,000
|
33.77%
|
2,976,000
|
-19.94%
|
3,717,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
91.98
|
0.17%
|
4,881,000
|
-36,000
|
-0.73%
|
4,917,000
|
249.47%
|
1,407,000
|
-63.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.65
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.02
|
0.38%
|
585,000
|
216,000
|
58.54%
|
369,000
|
668.75%
|
48,000
|
-94.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.72
|
1.45%
|
91,343
|
5,175
|
6.01%
|
86,168
|
3.69%
|
83,099
|
7.37%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.30
|
0.77%
|
15,860
|
188
|
1.20%
|
15,672
|
4.19%
|
15,042
|
23.68%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
79.77
|
0.42%
|
4,233,000
|
312,000
|
7.96%
|
3,921,000
|
16237.50%
|
24,000
|
-98.57%
|
HSBC Equity Savings Growth
|
2.88
|
0.45%
|
153,000
|
-18,000
|
-10.53%
|
171,000
|
0%
|
171,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.50
|
1.67%
|
1,353,000
|
0
|
0%
|
1,353,000
|
-11.57%
|
1,530,000
|
-2.86%
|
HSBC Arbitrage Fund Regular Growth
|
3.75
|
0.15%
|
240,000
|
-357,000
|
-59.80%
|
240,000
|
-59.80%
|
597,000
|
-32.08%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
920
|
36
|
4.07%
|
884
|
7.41%
|
823
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.07
|
0.41%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
-56.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.66
|
1.45%
|
353,302
|
4,702
|
1.35%
|
348,600
|
1.22%
|
344,383
|
3.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
6,508
|
-100
|
-1.51%
|
6,608
|
1.23%
|
6,528
|
1.43%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
12,000
|
-39,000
|
-76.47%
|
51,000
|
-97.05%
|
1,728,000
|
-17.48%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.33
|
0.44%
|
17,305
|
284
|
1.67%
|
17,021
|
3.98%
|
16,369
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,040
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.53
|
0.82%
|
134,435
|
44,639
|
49.71%
|
89,796
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
5.88
|
0.01%
|
312,000
|
0
|
0%
|
312,000
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.35
|
1.94%
|
177,643
|
177,643
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
1.29%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.19
|
1.37%
|
10,276
|
2,600
|
33.87%
|
-
|
-%
|
-
|
-%
|