UTI Arbitrage Fund Regular Plan Growth
|
4.59
|
0.07%
|
294,000
|
-177,000
|
-37.58%
|
471,000
|
-0.63%
|
474,000
|
-39.23%
|
Kotak Equity Arbitrage Fund Growth
|
76.83
|
0.14%
|
4,917,000
|
3,510,000
|
249.47%
|
1,407,000
|
-63.19%
|
3,822,000
|
-22.36%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,310,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.73
|
0.83%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,734,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.67
|
0.44%
|
554,911
|
20,781
|
3.89%
|
534,130
|
4.75%
|
509,908
|
-1.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.72
|
0.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
10.29%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.45
|
1.19%
|
348,600
|
4,217
|
1.22%
|
344,383
|
3.80%
|
331,770
|
-0.10%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
1.19%
|
86,168
|
3,069
|
3.69%
|
83,099
|
7.37%
|
77,392
|
7.37%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.75
|
0.34%
|
112,169
|
4,373
|
4.06%
|
107,796
|
7.86%
|
99,939
|
-3.98%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
6,608
|
80
|
1.23%
|
6,528
|
1.43%
|
6,436
|
-8.00%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,749,439
|
-42.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.95
|
0.12%
|
1,341,000
|
1,176,000
|
712.73%
|
165,000
|
-92.37%
|
2,163,000
|
-15.87%
|
Nippon India Arbitrage Fund Growth
|
59.30
|
0.38%
|
3,795,000
|
-768,000
|
-16.83%
|
4,563,000
|
-2.56%
|
4,683,000
|
10.63%
|
HSBC Equity Savings Growth
|
2.67
|
0.46%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.14
|
1.39%
|
1,353,000
|
-177,000
|
-11.57%
|
1,530,000
|
-2.86%
|
1,575,000
|
14.38%
|
HSBC Arbitrage Fund Regular Growth
|
3.75
|
0.15%
|
240,000
|
-357,000
|
-59.80%
|
597,000
|
-32.08%
|
879,000
|
-28.19%
|
Axis Arbitrage Regular Growth
|
0.80
|
0.01%
|
51,000
|
-1,677,000
|
-97.05%
|
1,728,000
|
-17.48%
|
2,094,000
|
-1.97%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996,461
|
-85.95%
|
Nippon India Equity Savings Growth
|
7.50
|
1.05%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.33%
|
216,000
|
0
|
0%
|
216,000
|
-56.10%
|
492,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.44%
|
239,100
|
6,311
|
2.71%
|
232,789
|
2.99%
|
226,037
|
-4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
60,263
|
1,152
|
1.95%
|
59,111
|
2.60%
|
57,614
|
1.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.20%
|
7,881
|
581
|
7.96%
|
7,300
|
-16.47%
|
8,739
|
6.96%
|
ITI Large Cap Fund Regular Growth
|
2.50
|
0.66%
|
159,819
|
0
|
0%
|
159,819
|
0%
|
159,819
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.19%
|
182,469
|
-4,862
|
-2.60%
|
187,331
|
-7.19%
|
201,837
|
-0.56%
|
ITI Value Fund Regular Growth
|
2.44
|
0.78%
|
156,124
|
0
|
0%
|
156,124
|
17.10%
|
133,327
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-98.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
0.44%
|
353,160
|
15,103
|
4.47%
|
338,057
|
6.98%
|
316,005
|
0.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
445
|
44
|
10.97%
|
401
|
0%
|
401
|
-10.69%
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.44%
|
205,805
|
25,840
|
14.36%
|
179,965
|
25.00%
|
143,975
|
5.16%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
40.08
|
2.99%
|
2,565,000
|
0
|
0%
|
2,565,000
|
0%
|
2,565,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
5,760
|
333
|
6.14%
|
5,427
|
5.93%
|
5,123
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.44%
|
104,918
|
6,134
|
6.21%
|
98,784
|
10.63%
|
89,292
|
2.86%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.24
|
0.63%
|
15,672
|
630
|
4.19%
|
15,042
|
23.68%
|
12,162
|
30.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
25,701
|
2,335
|
9.99%
|
23,366
|
-16.06%
|
27,835
|
3.62%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
2,967
|
537
|
22.10%
|
2,430
|
19.82%
|
2,028
|
-0.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.38
|
0.20%
|
4,056,000
|
-72,000
|
-1.74%
|
4,128,000
|
-16.00%
|
4,914,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
122.82
|
0.75%
|
7,859,923
|
0
|
0%
|
7,859,923
|
0%
|
7,859,923
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.47
|
0.31%
|
2,718,000
|
1,923,000
|
241.89%
|
795,000
|
-48.34%
|
1,539,000
|
402.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.98
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-76.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.84
|
2.06%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.94
|
0.32%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.97
|
0.58%
|
510,000
|
495,000
|
3300%
|
15,000
|
-98.52%
|
1,011,000
|
-14.25%
|
Tata Arbitrage Fund Regular Growth
|
35.53
|
0.28%
|
2,274,000
|
2,274,000
|
100%
|
0
|
-100%
|
1,827,000
|
-16.80%
|
ITI Arbitrage Fund Regular Growth
|
0.61
|
1.62%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-7.14%
|
Quant Quantamental Fund Regular Growth
|
46.88
|
2.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Quant BFSI Regular Growth
|
37.66
|
6.01%
|
2,410,000
|
0
|
0%
|
2,410,000
|
66.21%
|
1,450,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.44%
|
26,968
|
1,146
|
4.44%
|
25,822
|
7.42%
|
24,038
|
2.78%
|
DSP Banking & Financial Services Fund Regular Growth
|
12.50
|
1.21%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.50
|
0.19%
|
2,976,000
|
-741,000
|
-19.94%
|
3,717,000
|
0%
|
3,717,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
61.27
|
0.34%
|
3,921,000
|
3,897,000
|
16237.50%
|
24,000
|
-98.57%
|
1,677,000
|
-26.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.75
|
0.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.22
|
0.11%
|
846,000
|
-882,000
|
-51.04%
|
1,728,000
|
-45.35%
|
3,162,000
|
4.25%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.84
|
1.22%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.13
|
0.18%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
1000%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.02
|
2.24%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
DSP Arbitrage Fund Growth
|
31.17
|
0.52%
|
1,995,000
|
-456,000
|
-18.60%
|
2,451,000
|
-11.87%
|
2,781,000
|
0.22%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-45.83%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.69
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
10,323
|
1,723
|
20.03%
|
8,600
|
2.99%
|
8,350
|
0.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.44%
|
123,752
|
3,715
|
3.09%
|
120,037
|
4.94%
|
114,388
|
-2.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.44%
|
27,198
|
1,341
|
5.19%
|
25,857
|
8.72%
|
23,783
|
3.74%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.57
|
0.63%
|
36,352
|
447
|
1.24%
|
35,905
|
5.57%
|
34,009
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
7,137
|
347
|
5.11%
|
6,790
|
6.39%
|
6,382
|
7.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.98
|
0.70%
|
190,827
|
15,660
|
8.94%
|
175,167
|
13.77%
|
153,966
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,298
|
114
|
9.63%
|
1,184
|
1.98%
|
1,161
|
13.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
2,680
|
137
|
5.39%
|
2,543
|
4.95%
|
2,423
|
14.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
46,214
|
566
|
1.24%
|
45,648
|
9.21%
|
41,797
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.77
|
0.19%
|
369,000
|
321,000
|
668.75%
|
48,000
|
-94.52%
|
876,000
|
30.94%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
24,647
|
730
|
3.05%
|
23,917
|
8.03%
|
22,139
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.30
|
0.11%
|
531,000
|
-90,000
|
-14.49%
|
621,000
|
-26.86%
|
849,000
|
-24.73%
|
Bandhan Small Cap Fund Regular Growth
|
99.71
|
1.08%
|
6,380,827
|
580,086
|
10.00%
|
5,800,741
|
57.04%
|
3,693,889
|
3.21%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,309
|
-5.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
13,001
|
572
|
4.60%
|
12,429
|
7.89%
|
11,520
|
1.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,007
|
47
|
4.90%
|
960
|
3.67%
|
926
|
-1.91%
|
Quant Multi Asset Fund Growth
|
55.32
|
1.75%
|
3,540,000
|
0
|
0%
|
3,540,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
24.38
|
1.23%
|
1,560,000
|
0
|
0%
|
1,560,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
42.75
|
2.08%
|
2,736,000
|
0
|
0%
|
2,736,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,651
|
255
|
18.27%
|
1,396
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
884
|
61
|
7.41%
|
823
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.27
|
0.34%
|
17,021
|
652
|
3.98%
|
16,369
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.30
|
0.20%
|
405,040
|
405,040
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.40
|
0.46%
|
89,796
|
89,796
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
4.88
|
0.01%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|