Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.31%
|
8,931
|
242
|
2.79%
|
8,689
|
4.11%
|
8,346
|
5.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.27
|
0.72%
|
610,445
|
16,278
|
2.74%
|
594,167
|
4.32%
|
569,563
|
2.64%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.26%
|
45,864
|
589
|
1.30%
|
45,275
|
1.61%
|
44,557
|
-3.59%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.43
|
0.54%
|
121,145
|
3,446
|
2.93%
|
117,699
|
1.40%
|
116,074
|
3.48%
|
Invesco India Arbitrage Fund Growth
|
61.55
|
0.32%
|
3,063,000
|
-576,000
|
-15.83%
|
3,639,000
|
-14.03%
|
4,233,000
|
7.96%
|
Nippon India Arbitrage Fund Growth
|
31.53
|
0.22%
|
1,569,000
|
-2,262,000
|
-59.04%
|
3,831,000
|
-1.31%
|
3,882,000
|
2.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.65
|
0.12%
|
480,000
|
-1,128,000
|
-70.15%
|
1,608,000
|
91.43%
|
840,000
|
58.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.17
|
0.10%
|
705,000
|
-2,121,000
|
-75.05%
|
2,826,000
|
-12.70%
|
3,237,000
|
19.09%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-50%
|
12,000
|
-76.47%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
99.16
|
1.17%
|
4,934,496
|
0
|
0%
|
4,934,496
|
-13.29%
|
5,690,827
|
-10.81%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.59
|
1.95%
|
178,693
|
-462
|
-0.26%
|
179,155
|
-7.94%
|
194,609
|
6.65%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.78
|
1.95%
|
387,281
|
7,915
|
2.09%
|
379,366
|
7.38%
|
353,302
|
1.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.72%
|
14,370
|
580
|
4.21%
|
13,790
|
5.05%
|
13,127
|
0.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
6,715
|
153
|
2.33%
|
6,562
|
0.83%
|
6,508
|
-1.51%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.37
|
0.53%
|
18,599
|
664
|
3.70%
|
17,935
|
3.64%
|
17,305
|
1.67%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.54%
|
2,663
|
235
|
9.68%
|
2,428
|
26.85%
|
1,914
|
15.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-822,000
|
-100%
|
822,000
|
0%
|
822,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.93
|
0.11%
|
345,000
|
-81,000
|
-19.01%
|
426,000
|
-0.70%
|
429,000
|
45.92%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
0%
|
129,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.81
|
0.72%
|
388,397
|
9,657
|
2.55%
|
378,740
|
4.24%
|
363,343
|
2.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
488
|
0
|
0%
|
488
|
10.16%
|
443
|
-0.45%
|
HDFC Nifty Smallcap 250 ETF
|
5.86
|
0.72%
|
291,668
|
38,485
|
15.20%
|
253,183
|
19.53%
|
211,822
|
2.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
6,368
|
-54
|
-0.84%
|
6,422
|
6.78%
|
6,014
|
4.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.72%
|
125,330
|
9,821
|
8.50%
|
115,509
|
5.24%
|
109,756
|
4.61%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.67
|
0.85%
|
133,106
|
15,410
|
13.09%
|
117,696
|
-12.45%
|
134,435
|
49.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.07%
|
25,169
|
171
|
0.68%
|
24,998
|
1.15%
|
24,715
|
0.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.66
|
0.22%
|
3,516,000
|
-1,065,000
|
-23.25%
|
4,581,000
|
21.58%
|
3,768,000
|
-7.10%
|
DSP Small Cap Fund Regular Plan Growth
|
100.48
|
0.76%
|
5,000,000
|
-2,859,923
|
-36.39%
|
7,859,923
|
0%
|
7,859,923
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.42
|
0.07%
|
618,000
|
-789,000
|
-56.08%
|
1,407,000
|
-15.19%
|
1,659,000
|
23.71%
|
HSBC Equity Savings Growth
|
5.31
|
0.86%
|
264,000
|
111,000
|
72.55%
|
153,000
|
0%
|
153,000
|
-10.53%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,353,000
|
-100%
|
1,353,000
|
0%
|
1,353,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.83
|
0.35%
|
2,181,000
|
1,827,000
|
516.10%
|
354,000
|
-70.94%
|
1,218,000
|
-46.44%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.05
|
1.57%
|
550,000
|
0
|
0%
|
550,000
|
83.33%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
10,654
|
19
|
0.18%
|
10,635
|
1.80%
|
10,447
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.72%
|
251,141
|
2,127
|
0.85%
|
249,014
|
2.66%
|
242,551
|
1.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.07%
|
63,900
|
1,090
|
1.74%
|
62,810
|
2.31%
|
61,393
|
1.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.72%
|
136,780
|
111
|
0.08%
|
136,669
|
4.62%
|
130,629
|
5.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.72%
|
32,973
|
1,963
|
6.33%
|
31,010
|
8.27%
|
28,642
|
5.31%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.85
|
0.85%
|
42,349
|
2,515
|
6.31%
|
39,834
|
9.09%
|
36,515
|
0.45%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.74
|
2.70%
|
235,974
|
21,380
|
9.96%
|
214,594
|
20.80%
|
177,643
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.11
|
1.08%
|
254,254
|
27,023
|
11.89%
|
227,231
|
20.94%
|
187,892
|
-1.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.72%
|
25,473
|
5,144
|
25.30%
|
20,329
|
-12.42%
|
23,211
|
-9.69%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
3,649
|
275
|
8.15%
|
3,374
|
13.56%
|
2,971
|
0.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
3,271
|
139
|
4.44%
|
3,132
|
17.48%
|
2,666
|
-0.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
548
|
47
|
9.38%
|
501
|
18.44%
|
423
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.72%
|
30,030
|
1,268
|
4.41%
|
28,762
|
4.98%
|
27,398
|
1.59%
|
Kotak Equity Arbitrage Fund Growth
|
77.89
|
0.13%
|
3,876,000
|
-1,002,000
|
-20.54%
|
4,878,000
|
-0.06%
|
4,881,000
|
-0.73%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-312,000
|
-100%
|
312,000
|
0%
|
312,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,962,000
|
-100%
|
1,962,000
|
122.45%
|
882,000
|
4.26%
|
HSBC Arbitrage Fund Regular Growth
|
11.70
|
0.52%
|
582,000
|
483,000
|
487.88%
|
99,000
|
-72.27%
|
240,000
|
-59.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-417,000
|
-100%
|
417,000
|
0%
|
417,000
|
-4.79%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,819
|
0%
|
ITI Value Fund Regular Growth
|
4.06
|
1.47%
|
201,876
|
45,752
|
29.30%
|
156,124
|
0%
|
156,124
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.96
|
1.96%
|
97,300
|
1,820
|
1.91%
|
95,480
|
4.53%
|
91,343
|
6.01%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
0.85%
|
15,941
|
84
|
0.53%
|
15,857
|
-0.02%
|
15,860
|
1.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
8,017
|
198
|
2.53%
|
7,819
|
4.32%
|
7,495
|
5.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.38
|
0.28%
|
3,552,000
|
-1,227,000
|
-25.67%
|
4,779,000
|
20.05%
|
3,981,000
|
33.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.03
|
2.01%
|
1,146,000
|
384,000
|
50.39%
|
762,000
|
-11.19%
|
858,000
|
68.24%
|
DSP Arbitrage Fund Growth
|
39.25
|
0.63%
|
1,953,000
|
-348,000
|
-15.12%
|
2,301,000
|
15.69%
|
1,989,000
|
-0.30%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.34
|
0.55%
|
813,000
|
228,000
|
38.97%
|
585,000
|
0%
|
585,000
|
58.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,668
|
76
|
4.77%
|
1,592
|
21.90%
|
1,306
|
0.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,025
|
65
|
6.77%
|
960
|
4.35%
|
920
|
4.07%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,212,000
|
-100%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
16.07
|
1.59%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,083
|
25
|
2.36%
|
1,058
|
3.62%
|
1,021
|
1.39%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.22
|
1.57%
|
10,997
|
-10
|
-0.09%
|
11,007
|
7.11%
|
10,276
|
33.87%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.72%
|
5,659
|
656
|
13.11%
|
5,003
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.29
|
0.95%
|
64,128
|
64,128
|
100%
|
64,128
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
50.24
|
1.35%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.87
|
0.05%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.56
|
0.60%
|
77,651
|
77,651
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.66
|
0.35%
|
2,023,481
|
2,023,481
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.81
|
1.11%
|
189,367
|
189,367
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
10.58
|
0.53%
|
526,382
|
526,382
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.08
|
0.59%
|
302,562
|
302,562
|
100%
|
-
|
-%
|
-
|
-%
|