Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-3,050,000
|
-100%
|
3,050,000
|
-14.08%
|
3,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.43
|
2.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.31
|
0.30%
|
4,728,000
|
294,000
|
6.63%
|
4,434,000
|
-9.21%
|
4,884,000
|
-2.51%
|
Invesco India Arbitrage Fund Growth
|
40.81
|
0.28%
|
2,316,000
|
1,074,000
|
86.47%
|
1,242,000
|
-63.75%
|
3,426,000
|
-11.47%
|
Kotak Equity Arbitrage Fund Growth
|
45.57
|
0.12%
|
2,586,000
|
-2,040,000
|
-44.10%
|
4,626,000
|
72.48%
|
2,682,000
|
-29.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.20
|
0.08%
|
522,000
|
48,000
|
10.13%
|
474,000
|
-78.18%
|
2,172,000
|
5.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.78
|
1.02%
|
3,335,811
|
-750,000
|
-18.36%
|
4,085,811
|
0%
|
4,085,811
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.24
|
0.06%
|
354,000
|
-426,000
|
-54.62%
|
780,000
|
-24.86%
|
1,038,000
|
-44.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.13
|
0.28%
|
1,710,000
|
-288,000
|
-14.41%
|
1,998,000
|
0%
|
1,998,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
69.56
|
0.50%
|
3,948,000
|
306,000
|
8.40%
|
3,642,000
|
-2.41%
|
3,732,000
|
7.24%
|
HSBC Balanced Advantage Fund Growth
|
19.56
|
1.40%
|
1,110,000
|
-12,000
|
-1.07%
|
1,122,000
|
14.02%
|
984,000
|
25.19%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
38.60
|
1.28%
|
2,190,685
|
0
|
0%
|
2,190,685
|
0%
|
2,190,685
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.10
|
0.40%
|
1,992,000
|
-282,000
|
-12.40%
|
2,274,000
|
0%
|
2,274,000
|
-36.52%
|
Kotak Equity Savings Fund Regular Growth
|
21.14
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.72
|
2.11%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.48
|
2.67%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
SBI Equity Savings Regular Growth
|
21.36
|
0.51%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.44
|
4.71%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.55
|
0.19%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-35.29%
|
850,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.29%
|
7,368
|
484
|
7.03%
|
6,884
|
7.01%
|
6,433
|
3.29%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.60
|
0.63%
|
431,344
|
46,200
|
12.00%
|
385,144
|
4.59%
|
368,239
|
6.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.57
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.92
|
1.97%
|
165,568
|
-44,281
|
-21.10%
|
209,849
|
35.85%
|
154,466
|
-6.27%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.17
|
1.06%
|
974,680
|
0
|
0%
|
974,680
|
0%
|
974,680
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.83
|
0.63%
|
217,348
|
21,736
|
11.11%
|
195,612
|
8.30%
|
180,626
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.63%
|
12,240
|
1,564
|
14.65%
|
10,676
|
13.99%
|
9,366
|
8.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
273
|
44
|
19.21%
|
229
|
0%
|
229
|
-16.73%
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.63%
|
63,640
|
4,262
|
7.18%
|
59,378
|
19.01%
|
49,894
|
12.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.63%
|
48,872
|
4,929
|
11.22%
|
43,943
|
9.23%
|
40,231
|
10.63%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.46
|
0.16%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
69.39
|
1.58%
|
3,937,889
|
0
|
0%
|
3,937,889
|
4.79%
|
3,757,889
|
9.63%
|
Bandhan Multi Cap Fund Regular Growth
|
10.57
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
-6.67%
|
Bandhan Financial Services Fund Regular Growth
|
18.25
|
2.46%
|
1,035,470
|
0
|
0%
|
1,035,470
|
28.11%
|
808,268
|
114.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
8,906
|
69
|
0.78%
|
8,837
|
33.67%
|
6,611
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.17
|
0.30%
|
804,000
|
-12,000
|
-1.47%
|
816,000
|
-23.16%
|
1,062,000
|
-35.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.13
|
0.30%
|
972,000
|
-138,000
|
-12.43%
|
1,110,000
|
-18.14%
|
1,356,000
|
-4.24%
|
HSBC Arbitrage Fund Regular Growth
|
18.82
|
0.94%
|
1,068,000
|
-144,000
|
-11.88%
|
1,212,000
|
-38.79%
|
1,980,000
|
-6.78%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
1.96%
|
60,189
|
2,968
|
5.19%
|
57,221
|
19.59%
|
47,849
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,884
|
428
|
29.40%
|
1,456
|
31.29%
|
1,109
|
33.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
3,415
|
168
|
5.17%
|
3,018
|
6.68%
|
2,147
|
8.49%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.74
|
0.20%
|
42,000
|
30,000
|
250%
|
12,000
|
0%
|
12,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
0.82%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
133.34
|
0.97%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
19.38
|
1.00%
|
1,100,000
|
-300,000
|
-21.43%
|
1,400,000
|
-33.33%
|
2,100,000
|
-19.23%
|
Tata Arbitrage Fund Regular Growth
|
14.70
|
0.14%
|
834,000
|
834,000
|
100%
|
0
|
-100%
|
1,014,000
|
-36.70%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
6,762
|
508
|
8.12%
|
6,254
|
6.05%
|
5,897
|
6.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.63%
|
221,535
|
-13,951
|
-5.92%
|
235,486
|
2.33%
|
230,118
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
23,991
|
647
|
2.77%
|
23,344
|
0.50%
|
23,227
|
1.15%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.03
|
0.50%
|
342,000
|
-336,000
|
-49.56%
|
678,000
|
-1.74%
|
690,000
|
-9.45%
|
Axis Quant Fund Regular Growth
|
18.68
|
1.80%
|
1,060,218
|
342,228
|
47.66%
|
717,990
|
0%
|
717,990
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.63%
|
93,297
|
3,983
|
4.46%
|
89,314
|
3.88%
|
85,979
|
-0.89%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.57
|
1.00%
|
146,000
|
-115,000
|
-44.06%
|
261,000
|
16%
|
225,000
|
-16.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.95
|
1.99%
|
280,792
|
14,604
|
5.49%
|
266,188
|
16.60%
|
228,296
|
12.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.57
|
0.47%
|
4,686,000
|
0
|
0%
|
4,686,000
|
0%
|
4,686,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.64
|
0.85%
|
1,512,000
|
0
|
0%
|
1,512,000
|
15.07%
|
1,314,000
|
5.80%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.42
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
66.92
|
1.66%
|
3,798,000
|
0
|
0%
|
3,798,000
|
3.77%
|
3,660,000
|
26.29%
|
Axis Arbitrage Regular Growth
|
22.31
|
0.56%
|
1,266,000
|
-114,000
|
-8.26%
|
1,380,000
|
-63.26%
|
3,756,000
|
24.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.67
|
0.96%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.54
|
2.25%
|
144,000
|
-36,000
|
-20%
|
180,000
|
0%
|
180,000
|
400%
|
NJ Balanced Advantage Fund Regular Growth
|
3.17
|
0.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
500%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.73
|
0.35%
|
41,586
|
6,045
|
17.01%
|
35,541
|
-6.07%
|
37,839
|
4.36%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
40%
|
Union Small Cap Fund Regular Growth
|
19.29
|
1.45%
|
1,094,722
|
0
|
0%
|
1,094,722
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.98
|
0.24%
|
168,899
|
0
|
0%
|
168,899
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
29.07
|
0.43%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.63%
|
11,749
|
11,749
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.33
|
1.30%
|
18,821
|
18,821
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
10.01
|
1.85%
|
567,989
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
981
|
1
|
0.10%
|
-
|
-%
|
-
|
-%
|