Nippon India Arbitrage Fund Growth
|
86.48
|
0.55%
|
4,041,000
|
3,120,000
|
338.76%
|
921,000
|
213.27%
|
294,000
|
-92.97%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.25%
|
7,452
|
260
|
3.62%
|
7,192
|
2.36%
|
7,026
|
3.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.76
|
0.63%
|
502,985
|
31,431
|
6.67%
|
471,554
|
4.36%
|
451,842
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.99
|
0.43%
|
93,065
|
12,892
|
16.08%
|
80,173
|
25.87%
|
63,696
|
10.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.08
|
0.28%
|
798,000
|
402,000
|
101.52%
|
396,000
|
100%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.25
|
0.62%
|
292,085
|
23,980
|
8.94%
|
268,105
|
5.35%
|
254,483
|
5.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.96
|
0.33%
|
4,998,000
|
1,317,000
|
35.78%
|
3,681,000
|
-22.14%
|
4,728,000
|
0%
|
SBI Equity Savings Regular Growth
|
25.94
|
0.51%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
104.90
|
0.20%
|
4,902,000
|
243,000
|
5.22%
|
4,659,000
|
-0.13%
|
4,665,000
|
-5.36%
|
HSBC Balanced Advantage Fund Growth
|
29.47
|
1.97%
|
1,377,000
|
0
|
0%
|
1,377,000
|
24.05%
|
1,110,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.53
|
1.07%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-20%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.11
|
0.22%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
78.20
|
0.66%
|
3,654,000
|
1,761,000
|
93.03%
|
1,893,000
|
-30.89%
|
2,739,000
|
43.10%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
8,034
|
141
|
1.79%
|
7,893
|
5.28%
|
7,497
|
3.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.62%
|
229,510
|
4,153
|
1.84%
|
225,357
|
-3.43%
|
233,367
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
56,477
|
11,298
|
25.01%
|
45,179
|
25.34%
|
36,046
|
1.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-52.11%
|
417,625
|
-30.40%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.82
|
1.72%
|
178,543
|
-6,243
|
-3.38%
|
184,786
|
21.94%
|
151,544
|
3.73%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.62%
|
111,438
|
4,541
|
4.25%
|
106,897
|
5.23%
|
101,585
|
2.42%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.64
|
0.98%
|
123,500
|
26,000
|
26.67%
|
97,500
|
0%
|
97,500
|
-64.55%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.86
|
1.72%
|
320,389
|
21,679
|
7.26%
|
298,710
|
2.71%
|
290,842
|
7.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.62%
|
21,618
|
1,735
|
8.73%
|
19,883
|
10.94%
|
17,922
|
10.90%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.74
|
0.86%
|
34,480
|
55
|
0.16%
|
34,425
|
-3.55%
|
35,692
|
7.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.74%
|
70,889
|
6,114
|
9.44%
|
64,775
|
15.15%
|
56,251
|
4.07%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
0.86%
|
8,777
|
130
|
1.50%
|
8,647
|
1.11%
|
8,552
|
8.10%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
10.27
|
0.15%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,901
|
268
|
16.41%
|
1,633
|
48.45%
|
1,100
|
13.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.21
|
0.32%
|
3,561,000
|
1,839,000
|
106.79%
|
1,722,000
|
390.60%
|
351,000
|
-92.59%
|
Bandhan Flexi Cap Fund Growth
|
41.73
|
0.55%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,206
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.28
|
0.69%
|
2,256,000
|
1,275,000
|
129.97%
|
981,000
|
92.35%
|
510,000
|
-62.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.65
|
0.08%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
57.97
|
1.02%
|
2,709,000
|
24,000
|
0.89%
|
2,685,000
|
-17.51%
|
3,255,000
|
-14.97%
|
Union Arbitrage Fund Regular Growth
|
1.54
|
0.66%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.39
|
3.84%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
30.43
|
2.49%
|
1,422,000
|
1,212,000
|
577.14%
|
210,000
|
311.76%
|
51,000
|
-5.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.93
|
0.23%
|
1,305,000
|
-405,000
|
-23.68%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.90
|
0.50%
|
2,799,000
|
531,000
|
23.41%
|
2,268,000
|
-1.31%
|
2,298,000
|
19.31%
|
Kotak Equity Savings Fund Regular Growth
|
49.43
|
0.76%
|
2,310,000
|
498,000
|
27.48%
|
1,812,000
|
0%
|
1,812,000
|
51%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.37
|
2.08%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.90
|
2.41%
|
42,000
|
18,000
|
75%
|
24,000
|
0%
|
24,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.47
|
0.27%
|
208,899
|
0
|
0%
|
208,899
|
0%
|
208,899
|
23.68%
|
Invesco India Arbitrage Fund Growth
|
108.82
|
0.62%
|
5,085,000
|
1,437,000
|
39.39%
|
3,648,000
|
56.70%
|
2,328,000
|
-51.23%
|
DSP Small Cap Fund Regular Plan Growth
|
168.20
|
1.05%
|
7,859,923
|
0
|
0%
|
7,859,923
|
43.92%
|
5,461,337
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
75.30
|
1.13%
|
3,518,889
|
-510,000
|
-12.66%
|
4,028,889
|
1.13%
|
3,983,889
|
2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.32
|
0.60%
|
669,000
|
207,000
|
44.81%
|
462,000
|
-30.94%
|
669,000
|
-6.30%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
4.28
|
0.18%
|
200,000
|
-650,000
|
-76.47%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
451
|
225
|
99.56%
|
226
|
-0.88%
|
228
|
-17.09%
|
HDFC Nifty Smallcap 250 ETF
|
2.70
|
0.62%
|
126,347
|
14,512
|
12.98%
|
111,835
|
13.82%
|
98,256
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
4,408
|
-261
|
-5.59%
|
4,669
|
10.25%
|
4,235
|
88.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.62%
|
81,647
|
13,115
|
19.14%
|
68,532
|
12.63%
|
60,845
|
9.09%
|
Bandhan Financial Services Fund Regular Growth
|
10.09
|
1.10%
|
471,591
|
0
|
0%
|
471,591
|
0%
|
471,591
|
-54.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.09
|
0.23%
|
1,593,000
|
219,000
|
15.94%
|
1,374,000
|
114.02%
|
642,000
|
613.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.15
|
0.11%
|
708,000
|
12,000
|
1.72%
|
696,000
|
17.77%
|
591,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.68
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-20.63%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
26.26
|
1.07%
|
1,227,000
|
-336,000
|
-21.50%
|
1,563,000
|
160.50%
|
600,000
|
0%
|
Axis Arbitrage Regular Growth
|
49.31
|
0.88%
|
2,304,000
|
1,830,000
|
386.08%
|
474,000
|
251.11%
|
135,000
|
-75%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.95
|
2.71%
|
138,000
|
0
|
0%
|
138,000
|
-4.17%
|
144,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
5,472
|
508
|
10.23%
|
4,964
|
11.15%
|
4,466
|
9.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.62%
|
10,871
|
574
|
5.57%
|
10,297
|
3.88%
|
9,912
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.62%
|
22,089
|
2,140
|
10.73%
|
19,949
|
8.49%
|
18,388
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.93
|
0.91%
|
137,015
|
20,635
|
17.73%
|
116,380
|
-20.37%
|
146,150
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.62%
|
13,026
|
5,040
|
63.11%
|
7,986
|
142.22%
|
3,297
|
33.92%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.59
|
2.98%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
HSBC Equity Savings Growth
|
3.66
|
0.90%
|
171,000
|
0
|
0%
|
171,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
103.71
|
1.73%
|
4,846,461
|
-370,673
|
-7.10%
|
5,217,134
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
17.11
|
2.09%
|
799,628
|
0
|
0%
|
799,628
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.39%
|
19,840
|
0
|
0%
|
19,840
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-237,000
|
-100%
|
237,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
10.27
|
1.93%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.63
|
0.99%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.78
|
1.31%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
64.20
|
2.40%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.55
|
0.99%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
37.45
|
2.81%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.42
|
1.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.42
|
0.96%
|
159,819
|
159,819
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.85
|
0.99%
|
133,327
|
133,327
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.79
|
0.79%
|
176,943
|
176,943
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.82
|
0.56%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
31.03
|
4.75%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
924
|
924
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
7,422
|
7,422
|
100%
|
-
|
-%
|
-
|
-%
|