Nippon India Arbitrage Fund Growth
|
75.10
|
0.51%
|
3,831,000
|
-51,000
|
-1.31%
|
3,882,000
|
2.29%
|
3,795,000
|
-16.83%
|
Nippon India Equity Savings Growth
|
9.41
|
1.35%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.06%
|
62,810
|
1,417
|
2.31%
|
61,393
|
1.88%
|
60,263
|
1.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.27%
|
8,689
|
343
|
4.11%
|
8,346
|
5.90%
|
7,881
|
7.96%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.65
|
0.61%
|
594,167
|
24,604
|
4.32%
|
569,563
|
2.64%
|
554,911
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.61%
|
20,329
|
-2,882
|
-12.42%
|
23,211
|
-9.69%
|
25,701
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.23%
|
45,275
|
718
|
1.61%
|
44,557
|
-3.59%
|
46,214
|
1.24%
|
SBI Equity Savings Regular Growth
|
23.76
|
0.42%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
0.61%
|
249,014
|
6,463
|
2.66%
|
242,551
|
1.44%
|
239,100
|
2.71%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.42
|
0.61%
|
378,740
|
15,397
|
4.24%
|
363,343
|
2.88%
|
353,160
|
4.47%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,410,000
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,736,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
24,998
|
283
|
1.15%
|
24,715
|
0.28%
|
24,647
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.80
|
0.28%
|
4,581,000
|
813,000
|
21.58%
|
3,768,000
|
-7.10%
|
4,056,000
|
-1.74%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-159,819
|
-100%
|
159,819
|
0%
|
159,819
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
405,040
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.68
|
0.37%
|
4,779,000
|
798,000
|
20.05%
|
3,981,000
|
33.77%
|
2,976,000
|
-19.94%
|
DSP Small Cap Fund Regular Plan Growth
|
154.08
|
1.03%
|
7,859,923
|
0
|
0%
|
7,859,923
|
0%
|
7,859,923
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.52
|
0.42%
|
1,608,000
|
768,000
|
91.43%
|
840,000
|
58.19%
|
531,000
|
-14.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.40
|
0.40%
|
2,826,000
|
-411,000
|
-12.70%
|
3,237,000
|
19.09%
|
2,718,000
|
241.89%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
6,000
|
-6,000
|
-50%
|
12,000
|
-76.47%
|
51,000
|
-97.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.24
|
0.02%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.23
|
0.44%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.78
|
1.45%
|
550,000
|
250,000
|
83.33%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
15.68
|
1.55%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.52
|
0.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.11
|
2.48%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.31
|
0.48%
|
117,699
|
1,625
|
1.40%
|
116,074
|
3.48%
|
112,169
|
4.06%
|
HSBC Equity Savings Growth
|
3.00
|
0.46%
|
153,000
|
0
|
0%
|
153,000
|
-10.53%
|
171,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
26.52
|
1.79%
|
1,353,000
|
0
|
0%
|
1,353,000
|
0%
|
1,353,000
|
-11.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.46
|
0.30%
|
1,962,000
|
1,080,000
|
122.45%
|
882,000
|
4.26%
|
846,000
|
-51.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.17
|
1.43%
|
417,000
|
0
|
0%
|
417,000
|
-4.79%
|
438,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.18
|
0.21%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.53
|
2.96%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
DSP Arbitrage Fund Growth
|
45.11
|
0.75%
|
2,301,000
|
312,000
|
15.69%
|
1,989,000
|
-0.30%
|
1,995,000
|
-18.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.47
|
0.40%
|
585,000
|
0
|
0%
|
585,000
|
58.54%
|
369,000
|
668.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
7,819
|
324
|
4.32%
|
7,495
|
5.02%
|
7,137
|
5.11%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.31
|
0.73%
|
117,696
|
-16,739
|
-12.45%
|
134,435
|
49.71%
|
89,796
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.58
|
0.16%
|
1,407,000
|
-252,000
|
-15.19%
|
1,659,000
|
23.71%
|
1,341,000
|
712.73%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
3,374
|
403
|
13.56%
|
2,971
|
0.13%
|
2,967
|
22.10%
|
ITI Value Fund Regular Growth
|
3.06
|
1.02%
|
156,124
|
0
|
0%
|
156,124
|
0%
|
156,124
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
10,635
|
188
|
1.80%
|
10,447
|
1.20%
|
10,323
|
20.03%
|
Bandhan Small Cap Fund Regular Growth
|
96.73
|
1.05%
|
4,934,496
|
-756,331
|
-13.29%
|
5,690,827
|
-10.81%
|
6,380,827
|
10.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
488
|
45
|
10.16%
|
443
|
-0.45%
|
445
|
10.97%
|
HDFC Nifty Smallcap 250 ETF
|
4.96
|
0.61%
|
253,183
|
41,361
|
19.53%
|
211,822
|
2.92%
|
205,805
|
14.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.87
|
1.68%
|
95,480
|
4,137
|
4.53%
|
91,343
|
6.01%
|
86,168
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,422
|
408
|
6.78%
|
6,014
|
4.41%
|
5,760
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.61%
|
115,509
|
5,753
|
5.24%
|
109,756
|
4.61%
|
104,918
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.61%
|
13,790
|
663
|
5.05%
|
13,127
|
0.97%
|
13,001
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,058
|
37
|
3.62%
|
1,021
|
1.39%
|
1,007
|
4.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,562
|
54
|
0.83%
|
6,508
|
-1.51%
|
6,608
|
1.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.35
|
0.13%
|
426,000
|
-3,000
|
-0.70%
|
429,000
|
45.92%
|
294,000
|
-37.58%
|
Invesco India Arbitrage Fund Growth
|
71.34
|
0.38%
|
3,639,000
|
-594,000
|
-14.03%
|
4,233,000
|
7.96%
|
3,921,000
|
16237.50%
|
Kotak Equity Arbitrage Fund Growth
|
95.62
|
0.17%
|
4,878,000
|
-3,000
|
-0.06%
|
4,881,000
|
-0.73%
|
4,917,000
|
249.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.94
|
1.30%
|
762,000
|
-96,000
|
-11.19%
|
858,000
|
68.24%
|
510,000
|
3300%
|
Tata Arbitrage Fund Regular Growth
|
6.94
|
0.05%
|
354,000
|
-864,000
|
-70.94%
|
1,218,000
|
-46.44%
|
2,274,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.76
|
1.77%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.51
|
1.68%
|
179,155
|
-15,454
|
-7.94%
|
194,609
|
6.65%
|
182,469
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.61%
|
136,669
|
6,040
|
4.62%
|
130,629
|
5.56%
|
123,752
|
3.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.44
|
1.67%
|
379,366
|
26,064
|
7.38%
|
353,302
|
1.35%
|
348,600
|
1.22%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.31
|
0.80%
|
15,857
|
-3
|
-0.02%
|
15,860
|
1.20%
|
15,672
|
4.19%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.35
|
0.47%
|
17,935
|
630
|
3.64%
|
17,305
|
1.67%
|
17,021
|
3.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
960
|
40
|
4.35%
|
920
|
4.07%
|
884
|
7.41%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.48%
|
2,428
|
514
|
26.85%
|
1,914
|
15.93%
|
1,651
|
18.27%
|
Parag Parikh Flexi Cap Regular Growth
|
6.12
|
0.01%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.61%
|
31,010
|
2,368
|
8.27%
|
28,642
|
5.31%
|
27,198
|
5.19%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.78
|
0.80%
|
39,834
|
3,319
|
9.09%
|
36,515
|
0.45%
|
36,352
|
1.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.61%
|
28,762
|
1,364
|
4.98%
|
27,398
|
1.59%
|
26,968
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.45
|
0.93%
|
227,231
|
39,339
|
20.94%
|
187,892
|
-1.54%
|
190,827
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,592
|
286
|
21.90%
|
1,306
|
0.62%
|
1,298
|
9.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
3,132
|
466
|
17.48%
|
2,666
|
-0.52%
|
2,680
|
5.39%
|
HSBC Arbitrage Fund Regular Growth
|
1.94
|
0.09%
|
99,000
|
-258,000
|
-72.27%
|
240,000
|
-59.80%
|
240,000
|
-59.80%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,540,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,565,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.21
|
2.29%
|
214,594
|
36,951
|
20.80%
|
177,643
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
501
|
78
|
18.44%
|
423
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.21%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.22
|
1.47%
|
11,007
|
731
|
7.11%
|
10,276
|
33.87%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.62%
|
5,003
|
5,003
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.88
|
0.53%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.12%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|