Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.31%
|
6,884
|
451
|
7.01%
|
6,433
|
3.29%
|
6,228
|
1.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.12
|
0.67%
|
385,144
|
16,905
|
4.59%
|
368,239
|
6.95%
|
344,317
|
5.16%
|
Nippon India Arbitrage Fund Growth
|
67.29
|
0.51%
|
3,642,000
|
-90,000
|
-2.41%
|
3,732,000
|
7.24%
|
3,480,000
|
-25.93%
|
HSBC Balanced Advantage Fund Growth
|
20.73
|
1.48%
|
1,122,000
|
138,000
|
14.02%
|
984,000
|
25.19%
|
786,000
|
-1.50%
|
Tata Banking & Financial Services Fund Regular Growth
|
25.87
|
1.33%
|
1,400,000
|
-700,000
|
-33.33%
|
2,100,000
|
-19.23%
|
2,600,000
|
-3.01%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,014,000
|
-100%
|
1,014,000
|
-36.70%
|
1,602,000
|
-58.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
229
|
0
|
0%
|
229
|
-16.73%
|
275
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.66%
|
59,378
|
9,484
|
19.01%
|
49,894
|
12.57%
|
44,322
|
9.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,456
|
347
|
31.29%
|
1,109
|
33.45%
|
831
|
4.27%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.66
|
4.68%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
22.95
|
0.18%
|
1,242,000
|
-2,184,000
|
-63.75%
|
3,426,000
|
-11.47%
|
3,870,000
|
-25.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.76
|
0.09%
|
474,000
|
-1,698,000
|
-78.18%
|
2,172,000
|
5.85%
|
2,052,000
|
37.90%
|
NJ Balanced Advantage Fund Regular Growth
|
3.33
|
0.08%
|
180,000
|
0
|
0%
|
180,000
|
500%
|
30,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.33
|
2.66%
|
180,000
|
0
|
0%
|
180,000
|
400%
|
36,000
|
-73.91%
|
Kotak Equity Arbitrage Fund Growth
|
85.47
|
0.24%
|
4,626,000
|
1,944,000
|
72.48%
|
2,682,000
|
-29.50%
|
3,804,000
|
-22.68%
|
DSP Small Cap Fund Regular Plan Growth
|
139.81
|
1.01%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
22.17
|
0.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.35
|
0.66%
|
235,486
|
5,368
|
2.33%
|
230,118
|
9.37%
|
210,394
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
23,344
|
117
|
0.50%
|
23,227
|
1.15%
|
22,962
|
2.21%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.87
|
0.18%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.35
|
1.01%
|
3,050,000
|
-500,000
|
-14.08%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.71
|
2.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.49
|
1.33%
|
4,085,811
|
0
|
0%
|
4,085,811
|
0%
|
4,085,811
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.47
|
1.31%
|
2,190,685
|
0
|
0%
|
2,190,685
|
0%
|
2,190,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.16
|
1.10%
|
550,000
|
-300,000
|
-35.29%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
6,254
|
357
|
6.05%
|
5,897
|
6.93%
|
5,515
|
4.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.09
|
1.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.66%
|
89,314
|
3,335
|
3.88%
|
85,979
|
-0.89%
|
86,749
|
4.90%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.01
|
1.14%
|
974,680
|
0
|
0%
|
974,680
|
0%
|
974,680
|
-35.02%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.82
|
1.87%
|
261,000
|
36,000
|
16%
|
225,000
|
-16.67%
|
270,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.66%
|
195,612
|
14,986
|
8.30%
|
180,626
|
9.88%
|
164,379
|
8.96%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.93
|
0.88%
|
1,512,000
|
198,000
|
15.07%
|
1,314,000
|
5.80%
|
1,242,000
|
-8.81%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.44
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.92
|
0.31%
|
4,434,000
|
-450,000
|
-9.21%
|
4,884,000
|
-2.51%
|
5,010,000
|
8.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.57
|
0.53%
|
4,686,000
|
0
|
0%
|
4,686,000
|
0%
|
4,686,000
|
7.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.51
|
0.38%
|
1,110,000
|
-246,000
|
-18.14%
|
1,356,000
|
-4.24%
|
1,416,000
|
-13.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.41
|
0.15%
|
780,000
|
-258,000
|
-24.86%
|
1,038,000
|
-44.01%
|
1,854,000
|
-60.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.01
|
0.52%
|
2,274,000
|
0
|
0%
|
2,274,000
|
-36.52%
|
3,582,000
|
27.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.19
|
2.88%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
SBI Equity Savings Regular Growth
|
22.39
|
0.57%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
-0.49%
|
ITI Arbitrage Fund Regular Growth
|
0.78
|
3.07%
|
42,000
|
0
|
0%
|
42,000
|
40%
|
30,000
|
400%
|
Axis Quant Fund Regular Growth
|
13.26
|
1.31%
|
717,990
|
0
|
0%
|
717,990
|
0%
|
717,990
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.09
|
0.59%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-6.67%
|
750,000
|
150%
|
Bandhan Financial Services Fund Regular Growth
|
19.13
|
2.64%
|
1,035,470
|
227,202
|
28.11%
|
808,268
|
114.44%
|
376,928
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.22
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.09
|
2.20%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.04
|
0.21%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Axis Arbitrage Regular Growth
|
25.50
|
0.67%
|
1,380,000
|
-2,376,000
|
-63.26%
|
3,756,000
|
24.45%
|
3,018,000
|
-3.08%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.09
|
0.99%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
-10.87%
|
DSP Arbitrage Fund Growth
|
70.17
|
1.85%
|
3,798,000
|
138,000
|
3.77%
|
3,660,000
|
26.29%
|
2,898,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
72.75
|
1.70%
|
3,937,889
|
180,000
|
4.79%
|
3,757,889
|
9.63%
|
3,427,889
|
176.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.53
|
1.22%
|
678,000
|
-12,000
|
-1.74%
|
690,000
|
-9.45%
|
762,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.88
|
2.04%
|
209,849
|
55,383
|
35.85%
|
154,466
|
-6.27%
|
164,796
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.92
|
2.04%
|
266,188
|
37,892
|
16.60%
|
228,296
|
12.16%
|
203,545
|
34.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.66%
|
10,676
|
1,310
|
13.99%
|
9,366
|
8.53%
|
8,630
|
24.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
2.05%
|
57,221
|
9,372
|
19.59%
|
47,849
|
10.27%
|
43,393
|
46.27%
|
Union Arbitrage Fund Regular Growth
|
1.33
|
0.50%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.39
|
1.09%
|
1,212,000
|
-768,000
|
-38.79%
|
1,980,000
|
-6.78%
|
2,124,000
|
-5.60%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-63.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.66%
|
43,943
|
3,712
|
9.23%
|
40,231
|
10.63%
|
36,366
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
3,018
|
189
|
6.68%
|
2,147
|
8.49%
|
1,585
|
21.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.08
|
0.34%
|
816,000
|
-246,000
|
-23.16%
|
1,062,000
|
-35.40%
|
1,644,000
|
-24.93%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.66
|
0.37%
|
35,541
|
-2,298
|
-6.07%
|
37,839
|
4.36%
|
36,257
|
30.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.91
|
0.36%
|
1,998,000
|
0
|
0%
|
1,998,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.66%
|
8,837
|
2,226
|
33.67%
|
6,611
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
20.23
|
1.50%
|
1,094,722
|
1,094,722
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.27%
|
168,899
|
168,899
|
100%
|
-
|
-%
|
-
|
-%
|