Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.25%
|
6,702
|
-666
|
-9.04%
|
7,368
|
7.03%
|
6,884
|
7.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.07
|
0.65%
|
408,345
|
-22,999
|
-5.33%
|
431,344
|
12.00%
|
385,144
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
65.97
|
0.47%
|
3,810,000
|
-138,000
|
-3.50%
|
3,948,000
|
8.40%
|
3,642,000
|
-2.41%
|
HSBC Balanced Advantage Fund Growth
|
19.22
|
1.38%
|
1,110,000
|
0
|
0%
|
1,110,000
|
-1.07%
|
1,122,000
|
14.02%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
-44.06%
|
261,000
|
16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.65%
|
219,846
|
-1,689
|
-0.76%
|
221,535
|
-5.92%
|
235,486
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
24,678
|
687
|
2.86%
|
23,991
|
2.77%
|
23,344
|
0.50%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.36
|
4.26%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050,000
|
-14.08%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.49
|
1.53%
|
1,125,430
|
-374,570
|
-24.97%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.98
|
0.32%
|
1,038,324
|
-2,297,487
|
-68.87%
|
3,335,811
|
-18.36%
|
4,085,811
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.93
|
1.27%
|
2,190,685
|
0
|
0%
|
2,190,685
|
0%
|
2,190,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-35.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.39
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Quant Fund Regular Growth
|
18.36
|
1.76%
|
1,060,218
|
0
|
0%
|
1,060,218
|
47.66%
|
717,990
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-974,680
|
-100%
|
974,680
|
0%
|
974,680
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.36
|
1.81%
|
251,679
|
-29,113
|
-10.37%
|
280,792
|
5.49%
|
266,188
|
16.60%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.90
|
0.65%
|
225,360
|
8,012
|
3.69%
|
217,348
|
11.11%
|
195,612
|
8.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.87
|
0.30%
|
4,728,000
|
0
|
0%
|
4,728,000
|
6.63%
|
4,434,000
|
-9.21%
|
Invesco India Arbitrage Fund Growth
|
35.32
|
0.24%
|
2,040,000
|
-276,000
|
-11.92%
|
2,316,000
|
86.47%
|
1,242,000
|
-63.75%
|
DSP Small Cap Fund Regular Plan Growth
|
94.56
|
0.73%
|
5,461,337
|
-2,106,299
|
-27.83%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.69
|
0.27%
|
906,000
|
-66,000
|
-6.79%
|
972,000
|
-12.43%
|
1,110,000
|
-18.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.25
|
0.01%
|
72,000
|
-282,000
|
-79.66%
|
354,000
|
-54.62%
|
780,000
|
-24.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.61
|
0.28%
|
1,710,000
|
0
|
0%
|
1,710,000
|
-14.41%
|
1,998,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.18
|
0.85%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
15.07%
|
Union Small Cap Fund Regular Growth
|
11.68
|
0.90%
|
674,841
|
-419,881
|
-38.36%
|
1,094,722
|
0%
|
1,094,722
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.49
|
0.52%
|
606,000
|
-462,000
|
-43.26%
|
1,068,000
|
-11.88%
|
1,212,000
|
-38.79%
|
Axis Arbitrage Regular Growth
|
4.99
|
0.13%
|
288,000
|
-978,000
|
-77.25%
|
1,266,000
|
-8.26%
|
1,380,000
|
-63.26%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.58
|
2.04%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.23
|
2.69%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.99
|
0.46%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.52
|
0.94%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
19.05
|
0.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-21.43%
|
1,400,000
|
-33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.42
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.49
|
2.17%
|
144,000
|
0
|
0%
|
144,000
|
-20%
|
180,000
|
0%
|
DSP Arbitrage Fund Growth
|
65.45
|
1.72%
|
3,780,000
|
-18,000
|
-0.47%
|
3,798,000
|
0%
|
3,798,000
|
3.77%
|
Tata Arbitrage Fund Regular Growth
|
13.19
|
0.12%
|
762,000
|
-72,000
|
-8.63%
|
834,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
7,146
|
384
|
5.68%
|
6,762
|
8.12%
|
6,254
|
6.05%
|
Bandhan Small Cap Fund Regular Growth
|
68.18
|
1.55%
|
3,937,889
|
0
|
0%
|
3,937,889
|
0%
|
3,937,889
|
4.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.13
|
0.42%
|
354,000
|
12,000
|
3.51%
|
342,000
|
-49.56%
|
678,000
|
-1.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.65%
|
91,373
|
-1,924
|
-2.06%
|
93,297
|
4.46%
|
89,314
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
12.12
|
0.61%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
-14.29%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.65%
|
14,317
|
2,077
|
16.97%
|
12,240
|
14.65%
|
10,676
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
275
|
2
|
0.73%
|
273
|
19.21%
|
229
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.65%
|
51,128
|
2,256
|
4.62%
|
48,872
|
11.22%
|
43,943
|
9.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.78
|
0.34%
|
45,127
|
3,541
|
8.51%
|
41,586
|
17.01%
|
35,541
|
-6.07%
|
Bandhan Financial Services Fund Regular Growth
|
17.93
|
2.39%
|
1,035,470
|
0
|
0%
|
1,035,470
|
0%
|
1,035,470
|
28.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
3,633
|
5
|
0.14%
|
3,415
|
5.17%
|
3,018
|
6.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.73
|
0.17%
|
42,000
|
0
|
0%
|
42,000
|
250%
|
12,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.60
|
0.23%
|
612,000
|
-192,000
|
-23.88%
|
804,000
|
-1.47%
|
816,000
|
-23.16%
|
Kotak Equity Arbitrage Fund Growth
|
65.55
|
0.16%
|
3,786,000
|
1,200,000
|
46.40%
|
2,586,000
|
-44.10%
|
4,626,000
|
72.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.64
|
0.03%
|
210,000
|
-312,000
|
-59.77%
|
522,000
|
10.13%
|
474,000
|
-78.18%
|
Kotak Equity Savings Fund Regular Growth
|
20.78
|
0.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.31
|
0.15%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.07
|
0.46%
|
4,740,000
|
54,000
|
1.15%
|
4,686,000
|
0%
|
4,686,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.52
|
0.35%
|
1,878,000
|
-114,000
|
-5.72%
|
1,992,000
|
-12.40%
|
2,274,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
3.12
|
0.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.02
|
0.19%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.22%
|
168,899
|
0
|
0%
|
168,899
|
0%
|
168,899
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.36
|
1.79%
|
136,165
|
-29,403
|
-17.76%
|
165,568
|
-21.10%
|
209,849
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.65%
|
91,052
|
27,412
|
43.07%
|
63,640
|
7.18%
|
59,378
|
19.01%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.78%
|
50,879
|
-9,310
|
-15.47%
|
60,189
|
5.19%
|
57,221
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,974
|
90
|
4.78%
|
1,884
|
29.40%
|
1,456
|
31.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
9,195
|
289
|
3.25%
|
8,906
|
0.78%
|
8,837
|
33.67%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
0.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.76
|
0.50%
|
1,950,000
|
300,000
|
18.18%
|
1,650,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.64%
|
14,397
|
1,572
|
12.26%
|
11,749
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.65
|
1.32%
|
95,565
|
76,744
|
407.76%
|
18,821
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-567,989
|
-100%
|
567,989
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
967
|
-14
|
-1.43%
|
981
|
0.10%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.60
|
0.78%
|
34,428
|
34,428
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
0.78%
|
7,165
|
7,165
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
2,242
|
2,242
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.57
|
0.06%
|
264,000
|
264,000
|
100%
|
-
|
-%
|
-
|
-%
|