Kotak Equity Arbitrage Fund Growth
|
62.54
|
0.20%
|
3,804,000
|
-1,116,000
|
-22.68%
|
4,920,000
|
0.12%
|
4,914,000
|
4.87%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.33%
|
6,228
|
117
|
1.91%
|
6,111
|
3.14%
|
5,925
|
2.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.68%
|
344,317
|
16,901
|
5.16%
|
327,416
|
5.77%
|
309,548
|
0.80%
|
Axis Quant Fund Regular Growth
|
11.80
|
1.22%
|
717,990
|
0
|
0%
|
717,990
|
100%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.44
|
1.80%
|
270,000
|
270,000
|
100%
|
0
|
-100%
|
330,000
|
32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.68%
|
164,379
|
13,513
|
8.96%
|
150,866
|
6.70%
|
141,388
|
7.34%
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.67%
|
44,322
|
3,794
|
9.36%
|
40,528
|
15.67%
|
35,037
|
-1.69%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-434,531
|
-100%
|
434,531
|
6.11%
|
409,502
|
74.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
831
|
34
|
4.27%
|
797
|
13.05%
|
705
|
16.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.68%
|
36,366
|
4,873
|
15.47%
|
31,493
|
15.87%
|
27,180
|
15.28%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.36
|
0.35%
|
5,010,000
|
378,000
|
8.16%
|
4,632,000
|
7.82%
|
4,296,000
|
-5.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.73
|
0.42%
|
2,052,000
|
564,000
|
37.90%
|
1,488,000
|
-38%
|
2,400,000
|
-16.84%
|
Nippon India Arbitrage Fund Growth
|
57.21
|
0.48%
|
3,480,000
|
-1,218,000
|
-25.93%
|
4,698,000
|
5.95%
|
4,434,000
|
-4.15%
|
HSBC Balanced Advantage Fund Growth
|
12.92
|
0.95%
|
786,000
|
-12,000
|
-1.50%
|
798,000
|
0%
|
798,000
|
-27.72%
|
Kotak Equity Savings Fund Regular Growth
|
19.73
|
0.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
37.93%
|
SBI Equity Savings Regular Growth
|
19.93
|
0.61%
|
1,212,000
|
-6,000
|
-0.49%
|
1,218,000
|
0%
|
1,218,000
|
87.96%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.14
|
3.92%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
-81.32%
|
546,000
|
600%
|
ITI Arbitrage Fund Regular Growth
|
0.49
|
4.48%
|
30,000
|
24,000
|
400%
|
6,000
|
-50%
|
12,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.36
|
1.10%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.66
|
2.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
124.41
|
0.95%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.17
|
1.30%
|
4,085,811
|
0
|
0%
|
4,085,811
|
0%
|
4,085,811
|
17.56%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.01
|
1.24%
|
2,190,685
|
0
|
0%
|
2,190,685
|
0%
|
2,190,685
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.97
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
5,515
|
257
|
4.89%
|
5,258
|
5.10%
|
5,003
|
8.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.68%
|
210,394
|
4,828
|
2.35%
|
205,566
|
5.65%
|
194,575
|
-1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.06%
|
22,962
|
496
|
2.21%
|
22,466
|
3.16%
|
21,777
|
0.71%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.86
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.71
|
2.09%
|
164,796
|
21,694
|
15.16%
|
143,102
|
1.90%
|
140,437
|
-13.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.68%
|
86,749
|
4,056
|
4.90%
|
82,693
|
7.76%
|
76,738
|
0.79%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.02
|
1.06%
|
974,680
|
-525,320
|
-35.02%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.68%
|
8,630
|
1,689
|
24.33%
|
6,941
|
15.43%
|
6,013
|
7.97%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.89
|
0.19%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.04
|
0.48%
|
4,686,000
|
312,000
|
7.13%
|
4,374,000
|
-0.14%
|
4,380,000
|
1.96%
|
Invesco India Arbitrage Fund Growth
|
63.62
|
0.62%
|
3,870,000
|
-1,308,000
|
-25.26%
|
5,178,000
|
-4.75%
|
5,436,000
|
64.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.28
|
0.56%
|
1,416,000
|
-222,000
|
-13.55%
|
1,638,000
|
3.80%
|
1,578,000
|
36.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.48
|
0.48%
|
1,854,000
|
-2,808,000
|
-60.23%
|
4,662,000
|
22.94%
|
3,792,000
|
22.24%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.42
|
0.64%
|
1,242,000
|
-120,000
|
-8.81%
|
1,362,000
|
0%
|
1,362,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.89
|
0.77%
|
3,582,000
|
774,000
|
27.56%
|
2,808,000
|
-5.65%
|
2,976,000
|
13.50%
|
Axis Arbitrage Regular Growth
|
49.62
|
1.41%
|
3,018,000
|
-96,000
|
-3.08%
|
3,114,000
|
-6.99%
|
3,348,000
|
123.20%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.20
|
2.16%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.51
|
2.59%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.09
|
0.87%
|
492,000
|
-60,000
|
-10.87%
|
552,000
|
0%
|
552,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.74
|
2.39%
|
2,600,000
|
-80,726
|
-3.01%
|
2,680,726
|
0%
|
2,680,726
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.39
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.59
|
0.44%
|
36,000
|
-102,000
|
-73.91%
|
138,000
|
0%
|
138,000
|
76.92%
|
DSP Arbitrage Fund Growth
|
47.64
|
1.75%
|
2,898,000
|
0
|
0%
|
2,898,000
|
-0.41%
|
2,910,000
|
43.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.51
|
0.19%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.34
|
0.33%
|
1,602,000
|
-2,286,000
|
-58.80%
|
3,888,000
|
13.88%
|
3,414,000
|
-23.00%
|
Bandhan Small Cap Fund Regular Growth
|
56.35
|
1.75%
|
3,427,889
|
2,190,000
|
176.91%
|
1,237,889
|
20.78%
|
1,024,889
|
21.30%
|
NJ Balanced Advantage Fund Regular Growth
|
0.49
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.20
|
0.98%
|
376,928
|
0
|
0%
|
376,928
|
0%
|
376,928
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.03
|
0.68%
|
1,644,000
|
-546,000
|
-24.93%
|
2,190,000
|
-11.19%
|
2,466,000
|
-3.29%
|
HSBC Arbitrage Fund Regular Growth
|
34.92
|
1.84%
|
2,124,000
|
-126,000
|
-5.60%
|
2,250,000
|
-10.93%
|
2,526,000
|
43.20%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.35
|
2.09%
|
203,545
|
51,796
|
34.13%
|
151,749
|
6.69%
|
142,229
|
11.92%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
53.63%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
2.07%
|
43,393
|
13,726
|
46.27%
|
29,667
|
15.55%
|
25,675
|
21.01%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.60
|
0.69%
|
36,257
|
8,378
|
30.05%
|
27,879
|
4.60%
|
26,653
|
15.93%
|
Bandhan Multi Cap Fund Regular Growth
|
12.33
|
0.74%
|
750,000
|
450,000
|
150%
|
300,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,585
|
280
|
21.46%
|
1,222
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.07
|
0.13%
|
126,000
|
-222,000
|
-63.79%
|
348,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.18
|
1.05%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.79
|
0.22%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.20
|
0.12%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.53
|
1.85%
|
762,000
|
762,000
|
100%
|
-
|
-%
|
-
|
-%
|