UTI Arbitrage Fund Regular Plan Growth
|
8.23
|
0.15%
|
396,000
|
396,000
|
100%
|
0
|
-100%
|
612,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.27%
|
7,192
|
166
|
2.36%
|
7,026
|
3.41%
|
6,794
|
1.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.80
|
0.64%
|
471,554
|
19,712
|
4.36%
|
451,842
|
5.43%
|
428,567
|
4.95%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.67
|
0.44%
|
80,173
|
16,477
|
25.87%
|
63,696
|
10.84%
|
57,469
|
27.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
4,964
|
498
|
11.15%
|
4,466
|
9.97%
|
4,061
|
11.78%
|
Nippon India Arbitrage Fund Growth
|
19.15
|
0.13%
|
921,000
|
627,000
|
213.27%
|
294,000
|
-92.97%
|
4,182,000
|
9.76%
|
HSBC Balanced Advantage Fund Growth
|
28.63
|
1.98%
|
1,377,000
|
267,000
|
24.05%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,827
|
-51.54%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.03
|
0.75%
|
97,500
|
0
|
0%
|
97,500
|
-64.55%
|
275,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.21
|
1.74%
|
298,710
|
7,868
|
2.71%
|
290,842
|
7.89%
|
269,571
|
7.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.53
|
0.23%
|
3,681,000
|
-1,047,000
|
-22.14%
|
4,728,000
|
0%
|
4,728,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
75.84
|
0.46%
|
3,648,000
|
1,320,000
|
56.70%
|
2,328,000
|
-51.23%
|
4,773,000
|
133.97%
|
Bandhan Flexi Cap Fund Growth
|
40.54
|
0.55%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-366,206
|
-100%
|
366,206
|
0%
|
366,206
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.40
|
0.32%
|
981,000
|
471,000
|
92.35%
|
510,000
|
-62.22%
|
1,350,000
|
49.01%
|
HSBC Arbitrage Fund Regular Growth
|
32.49
|
1.34%
|
1,563,000
|
963,000
|
160.50%
|
600,000
|
0%
|
600,000
|
-0.99%
|
Axis Arbitrage Regular Growth
|
9.85
|
0.19%
|
474,000
|
339,000
|
251.11%
|
135,000
|
-75%
|
540,000
|
87.50%
|
SBI Equity Savings Regular Growth
|
25.20
|
0.52%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.23
|
1.09%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
-54.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.87
|
2.39%
|
138,000
|
-6,000
|
-4.17%
|
144,000
|
0%
|
144,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.37
|
0.37%
|
210,000
|
159,000
|
311.76%
|
51,000
|
-5.56%
|
54,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
39.36
|
0.34%
|
1,893,000
|
-846,000
|
-30.89%
|
2,739,000
|
43.10%
|
1,914,000
|
151.18%
|
Bandhan Small Cap Fund Regular Growth
|
83.76
|
1.42%
|
4,028,889
|
45,000
|
1.13%
|
3,983,889
|
2.50%
|
3,886,889
|
-1.30%
|
Bandhan Multi Cap Fund Regular Growth
|
17.67
|
0.77%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
21.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.64%
|
268,105
|
13,622
|
5.35%
|
254,483
|
5.61%
|
240,960
|
6.92%
|
Bandhan Financial Services Fund Regular Growth
|
9.80
|
1.10%
|
471,591
|
0
|
0%
|
471,591
|
-54.46%
|
1,035,470
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.64%
|
10,297
|
385
|
3.88%
|
9,912
|
1.31%
|
9,784
|
6.41%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.28%
|
208,899
|
0
|
0%
|
208,899
|
23.68%
|
168,899
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.64%
|
19,949
|
1,561
|
8.49%
|
18,388
|
11.94%
|
16,427
|
14.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,430
|
-31.10%
|
Kotak Equity Arbitrage Fund Growth
|
96.86
|
0.20%
|
4,659,000
|
-6,000
|
-0.13%
|
4,665,000
|
-5.36%
|
4,929,000
|
30.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327,160
|
-39.42%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
7,893
|
396
|
5.28%
|
7,497
|
3.56%
|
7,239
|
1.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.69
|
0.64%
|
225,357
|
-8,010
|
-3.43%
|
233,367
|
-0.15%
|
233,719
|
6.31%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.16
|
0.55%
|
200,000
|
-217,625
|
-52.11%
|
417,625
|
-30.40%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.84
|
1.74%
|
184,786
|
33,242
|
21.94%
|
151,544
|
3.73%
|
146,090
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.63%
|
106,897
|
5,312
|
5.23%
|
101,585
|
2.42%
|
99,181
|
8.55%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.72
|
0.87%
|
34,425
|
-1,267
|
-3.55%
|
35,692
|
7.52%
|
33,196
|
-3.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
226
|
-2
|
-0.88%
|
228
|
-17.09%
|
275
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.64%
|
111,835
|
13,579
|
13.82%
|
98,256
|
15.01%
|
85,436
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
1.73%
|
64,775
|
8,524
|
15.15%
|
56,251
|
4.07%
|
54,052
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
4,669
|
434
|
10.25%
|
4,235
|
88.89%
|
2,242
|
13.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.64%
|
68,532
|
7,687
|
12.63%
|
60,845
|
9.09%
|
55,775
|
9.09%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.18
|
0.86%
|
8,647
|
95
|
1.11%
|
8,552
|
8.10%
|
7,911
|
10.41%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.98
|
0.15%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.64%
|
7,986
|
4,689
|
142.22%
|
3,297
|
33.92%
|
2,462
|
9.81%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
1,633
|
533
|
48.45%
|
1,100
|
13.75%
|
967
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
163.41
|
1.07%
|
7,859,923
|
2,398,586
|
43.92%
|
5,461,337
|
0%
|
5,461,337
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.57
|
0.22%
|
1,374,000
|
732,000
|
114.02%
|
642,000
|
613.33%
|
90,000
|
-57.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.47
|
0.12%
|
696,000
|
105,000
|
17.77%
|
591,000
|
0%
|
591,000
|
720.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.95
|
0.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-20.63%
|
1,512,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,841
|
-25.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.15
|
0.40%
|
2,268,000
|
-30,000
|
-1.31%
|
2,298,000
|
19.31%
|
1,926,000
|
2.56%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.24
|
4.39%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
DSP Arbitrage Fund Growth
|
55.82
|
1.12%
|
2,685,000
|
-570,000
|
-17.51%
|
3,255,000
|
-14.97%
|
3,828,000
|
1.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.60
|
0.45%
|
462,000
|
-207,000
|
-30.94%
|
669,000
|
-6.30%
|
714,000
|
101.69%
|
NJ Balanced Advantage Fund Regular Growth
|
3.74
|
0.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.80
|
0.16%
|
1,722,000
|
1,371,000
|
390.60%
|
351,000
|
-92.59%
|
4,740,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.55
|
0.30%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
37.67
|
0.62%
|
1,812,000
|
0
|
0%
|
1,812,000
|
51%
|
1,200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.11
|
2.06%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.49
|
0.08%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.09
|
3.13%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.50
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.05
|
0.22%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.50
|
0.73%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.06%
|
45,179
|
9,133
|
25.34%
|
36,046
|
1.60%
|
35,479
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.63%
|
19,883
|
1,961
|
10.94%
|
17,922
|
10.90%
|
16,161
|
12.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.42
|
0.93%
|
116,380
|
-29,770
|
-20.37%
|
146,150
|
22.19%
|
119,612
|
25.16%
|
ITI Arbitrage Fund Regular Growth
|
0.50
|
1.60%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.56
|
1.03%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
108.46
|
1.85%
|
5,217,134
|
5,217,134
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
16.62
|
2.13%
|
799,628
|
799,628
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.41
|
1.45%
|
19,840
|
19,840
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.93
|
0.65%
|
237,000
|
237,000
|
100%
|
-
|
-%
|
-
|
-%
|