HSBC Balanced Advantage Fund Growth
|
18.72
|
1.35%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
4,466
|
405
|
9.97%
|
4,061
|
11.78%
|
3,633
|
0.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
18,388
|
1,961
|
11.94%
|
16,427
|
14.10%
|
14,397
|
12.26%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-775,430
|
-100%
|
775,430
|
-31.10%
|
1,125,430
|
-24.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-612,000
|
-100%
|
612,000
|
0%
|
612,000
|
-23.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.74
|
0.26%
|
4,728,000
|
0
|
0%
|
4,728,000
|
0%
|
4,728,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.92
|
0.03%
|
351,000
|
-4,389,000
|
-92.59%
|
4,740,000
|
0%
|
4,740,000
|
1.15%
|
Invesco India Arbitrage Fund Growth
|
39.26
|
0.24%
|
2,328,000
|
-2,445,000
|
-51.23%
|
4,773,000
|
133.97%
|
2,040,000
|
-11.92%
|
Kotak Equity Arbitrage Fund Growth
|
78.68
|
0.17%
|
4,665,000
|
-264,000
|
-5.36%
|
4,929,000
|
30.19%
|
3,786,000
|
46.40%
|
DSP Small Cap Fund Regular Plan Growth
|
92.11
|
0.67%
|
5,461,337
|
0
|
0%
|
5,461,337
|
0%
|
5,461,337
|
-27.83%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,038,324
|
-68.87%
|
Bandhan Flexi Cap Fund Growth
|
32.89
|
0.47%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
18.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.84
|
0.26%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.96
|
0.03%
|
294,000
|
-3,888,000
|
-92.97%
|
4,182,000
|
9.76%
|
3,810,000
|
-3.50%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-1,327,160
|
-100%
|
1,327,160
|
-39.42%
|
2,190,685
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.24
|
0.65%
|
1,200,000
|
-312,000
|
-20.63%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-499,841
|
-100%
|
499,841
|
-25.93%
|
674,841
|
-38.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.76
|
0.33%
|
2,298,000
|
372,000
|
19.31%
|
1,926,000
|
2.56%
|
1,878,000
|
-5.72%
|
Kotak Equity Savings Fund Regular Growth
|
30.56
|
0.55%
|
1,812,000
|
612,000
|
51%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.39
|
1.82%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.44
|
0.43%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.75
|
0.33%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-54.55%
|
1,100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
54.90
|
1.05%
|
3,255,000
|
-573,000
|
-14.97%
|
3,828,000
|
1.27%
|
3,780,000
|
-0.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.24
|
0.18%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.19
|
0.39%
|
2,739,000
|
825,000
|
43.10%
|
1,914,000
|
151.18%
|
762,000
|
-8.63%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
7,497
|
258
|
3.56%
|
7,239
|
1.30%
|
7,146
|
5.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.57%
|
233,367
|
-352
|
-0.15%
|
233,719
|
6.31%
|
219,846
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.05%
|
36,046
|
567
|
1.60%
|
35,479
|
43.77%
|
24,678
|
2.86%
|
Bandhan Small Cap Fund Regular Growth
|
67.19
|
1.30%
|
3,983,889
|
97,000
|
2.50%
|
3,886,889
|
-1.30%
|
3,937,889
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.23%
|
7,026
|
232
|
3.41%
|
6,794
|
1.37%
|
6,702
|
-9.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.28
|
0.54%
|
669,000
|
-45,000
|
-6.30%
|
714,000
|
101.69%
|
354,000
|
3.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.62
|
0.58%
|
451,842
|
23,275
|
5.43%
|
428,567
|
4.95%
|
408,345
|
-5.33%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.04
|
0.99%
|
417,625
|
-182,375
|
-30.40%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.56
|
1.58%
|
151,544
|
5,454
|
3.73%
|
146,090
|
7.29%
|
136,165
|
-17.76%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-513,827
|
-100%
|
513,827
|
-51.54%
|
1,060,218
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.04
|
0.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.57%
|
101,585
|
2,404
|
2.42%
|
99,181
|
8.55%
|
91,373
|
-2.06%
|
Bandhan Multi Cap Fund Regular Growth
|
14.34
|
0.68%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
16.67%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.64
|
0.64%
|
97,500
|
-177,500
|
-64.55%
|
275,000
|
100%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.91
|
1.58%
|
290,842
|
21,271
|
7.89%
|
269,571
|
7.11%
|
251,679
|
-10.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.57%
|
254,483
|
13,523
|
5.61%
|
240,960
|
6.92%
|
225,360
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.57%
|
17,922
|
1,761
|
10.90%
|
16,161
|
12.88%
|
14,317
|
16.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.60
|
0.76%
|
35,692
|
2,496
|
7.52%
|
33,196
|
-3.58%
|
34,428
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
228
|
-47
|
-17.09%
|
275
|
0%
|
275
|
0.73%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
1.59%
|
56,251
|
2,199
|
4.07%
|
54,052
|
6.24%
|
50,879
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
4,235
|
1,993
|
88.89%
|
2,242
|
13.58%
|
1,974
|
4.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.57%
|
60,845
|
5,070
|
9.09%
|
55,775
|
9.09%
|
51,128
|
4.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.07
|
0.35%
|
63,696
|
6,227
|
10.84%
|
57,469
|
27.35%
|
45,127
|
8.51%
|
Bandhan Financial Services Fund Regular Growth
|
7.95
|
1.00%
|
471,591
|
-563,879
|
-54.46%
|
1,035,470
|
0%
|
1,035,470
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
0.76%
|
8,552
|
641
|
8.10%
|
7,911
|
10.41%
|
7,165
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.10
|
0.13%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
9,912
|
128
|
1.31%
|
9,784
|
6.41%
|
9,195
|
3.25%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
1,100
|
133
|
13.75%
|
967
|
0%
|
967
|
-1.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.83
|
0.09%
|
642,000
|
552,000
|
613.33%
|
90,000
|
-57.14%
|
210,000
|
-59.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.60
|
0.14%
|
510,000
|
-840,000
|
-62.22%
|
1,350,000
|
49.01%
|
906,000
|
-6.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.97
|
0.08%
|
591,000
|
0
|
0%
|
591,000
|
720.83%
|
72,000
|
-79.66%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.30
|
0.92%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.43
|
1.99%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.52
|
0.24%
|
208,899
|
40,000
|
23.68%
|
168,899
|
0%
|
168,899
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.57%
|
3,297
|
835
|
33.92%
|
2,462
|
9.81%
|
2,242
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.45
|
0.06%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.12
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
-0.99%
|
606,000
|
-43.26%
|
Axis Arbitrage Regular Growth
|
2.28
|
0.05%
|
135,000
|
-405,000
|
-75%
|
540,000
|
87.50%
|
288,000
|
-77.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.86
|
2.59%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
0.60%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.57%
|
98,256
|
12,820
|
15.01%
|
85,436
|
-6.17%
|
91,052
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.46
|
1.18%
|
146,150
|
26,538
|
22.19%
|
119,612
|
25.16%
|
95,565
|
407.76%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.25
|
3.76%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.18
|
0.44%
|
366,206
|
0
|
0%
|
366,206
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.08%
|
51,000
|
-3,000
|
-5.56%
|
54,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.40
|
1.31%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|