Nippon India Arbitrage Fund Growth
|
64.57
|
0.57%
|
4,698,000
|
264,000
|
5.95%
|
4,434,000
|
-4.15%
|
4,626,000
|
-11.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.30%
|
6,111
|
186
|
3.14%
|
5,925
|
2.49%
|
5,781
|
1.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.50
|
0.63%
|
327,416
|
17,868
|
5.77%
|
309,548
|
0.80%
|
307,080
|
5.28%
|
Invesco India Arbitrage Fund Growth
|
71.17
|
0.82%
|
5,178,000
|
-258,000
|
-4.75%
|
5,436,000
|
64.43%
|
3,306,000
|
-37.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.62%
|
205,566
|
10,991
|
5.65%
|
194,575
|
-1.17%
|
196,885
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
22,466
|
689
|
3.16%
|
21,777
|
0.71%
|
21,623
|
3.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.79
|
0.98%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.62
|
2.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.16
|
1.19%
|
4,085,811
|
0
|
0%
|
4,085,811
|
17.56%
|
3,475,572
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.11
|
1.08%
|
2,190,685
|
0
|
0%
|
2,190,685
|
0%
|
2,190,685
|
127.61%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.68
|
1.46%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,700
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
17.01
|
0.76%
|
1,237,889
|
213,000
|
20.78%
|
1,024,889
|
21.30%
|
844,889
|
5466.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.25
|
1.31%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
25%
|
Axis Quant Fund Regular Growth
|
9.87
|
1.07%
|
717,990
|
717,990
|
100%
|
0
|
-100%
|
695,405
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.62
|
1.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
32%
|
250,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.09
|
1.93%
|
151,749
|
9,520
|
6.69%
|
142,229
|
11.92%
|
127,077
|
8.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.62%
|
150,866
|
9,478
|
6.70%
|
141,388
|
7.34%
|
131,724
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.62%
|
40,528
|
5,491
|
15.67%
|
35,037
|
-1.69%
|
35,640
|
14.10%
|
ITI Flexi Cap Fund Regular Growth
|
5.97
|
1.46%
|
434,531
|
25,029
|
6.11%
|
409,502
|
74.86%
|
234,182
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
797
|
92
|
13.05%
|
705
|
16.72%
|
604
|
10.62%
|
Bandhan Financial Services Fund Regular Growth
|
5.18
|
0.88%
|
376,928
|
0
|
0%
|
376,928
|
0%
|
376,928
|
-3.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.67
|
0.28%
|
4,632,000
|
336,000
|
7.82%
|
4,296,000
|
-5.04%
|
4,524,000
|
0.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.45
|
0.27%
|
1,488,000
|
-912,000
|
-38%
|
2,400,000
|
-16.84%
|
2,886,000
|
19.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.51
|
0.55%
|
1,638,000
|
60,000
|
3.80%
|
1,578,000
|
36.27%
|
1,158,000
|
-3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.08
|
1.08%
|
4,662,000
|
870,000
|
22.94%
|
3,792,000
|
22.24%
|
3,102,000
|
12.15%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.60
|
0.55%
|
2,808,000
|
-168,000
|
-5.65%
|
2,976,000
|
13.50%
|
2,622,000
|
6.07%
|
SBI Equity Savings Regular Growth
|
16.74
|
0.54%
|
1,218,000
|
0
|
0%
|
1,218,000
|
87.96%
|
648,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.46
|
3.39%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.41
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.82
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.02
|
2.06%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
275
|
0
|
0%
|
275
|
53.63%
|
179
|
1.13%
|
Axis Arbitrage Regular Growth
|
42.80
|
1.32%
|
3,114,000
|
-234,000
|
-6.99%
|
3,348,000
|
123.20%
|
1,500,000
|
-30.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.59
|
0.85%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.40
|
0.33%
|
102,000
|
-444,000
|
-81.32%
|
546,000
|
600%
|
78,000
|
-89.84%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.77%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
-50%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,492,407
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.12
|
0.39%
|
4,374,000
|
-6,000
|
-0.14%
|
4,380,000
|
1.96%
|
4,296,000
|
7.67%
|
Kotak Equity Arbitrage Fund Growth
|
67.63
|
0.23%
|
4,920,000
|
6,000
|
0.12%
|
4,914,000
|
4.87%
|
4,686,000
|
-4.87%
|
DSP Small Cap Fund Regular Plan Growth
|
104.02
|
0.88%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.97
|
0.83%
|
798,000
|
0
|
0%
|
798,000
|
-27.72%
|
1,104,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.85
|
2.20%
|
2,680,726
|
0
|
0%
|
2,680,726
|
0%
|
2,680,726
|
0%
|
DSP Arbitrage Fund Growth
|
39.83
|
1.52%
|
2,898,000
|
-12,000
|
-0.41%
|
2,910,000
|
43.49%
|
2,028,000
|
80.75%
|
Tata Arbitrage Fund Regular Growth
|
53.44
|
0.70%
|
3,888,000
|
474,000
|
13.88%
|
3,414,000
|
-23.00%
|
4,434,000
|
29.65%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
5,258
|
255
|
5.10%
|
5,003
|
8.34%
|
4,618
|
9.64%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.97
|
1.96%
|
143,102
|
2,665
|
1.90%
|
140,437
|
-13.86%
|
163,040
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.62%
|
82,693
|
5,955
|
7.76%
|
76,738
|
0.79%
|
76,137
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.62%
|
6,941
|
928
|
15.43%
|
6,013
|
7.97%
|
5,569
|
28.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.62%
|
31,493
|
4,313
|
15.87%
|
27,180
|
15.28%
|
23,578
|
21.33%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.38
|
0.63%
|
27,879
|
1,226
|
4.60%
|
26,653
|
15.93%
|
22,991
|
3.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.72
|
0.59%
|
1,362,000
|
0
|
0%
|
1,362,000
|
0%
|
1,362,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.49
|
0.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
37.93%
|
870,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.10
|
0.80%
|
2,190,000
|
-276,000
|
-11.19%
|
2,466,000
|
-3.29%
|
2,550,000
|
4.17%
|
HSBC Arbitrage Fund Regular Growth
|
30.93
|
1.75%
|
2,250,000
|
-276,000
|
-10.93%
|
2,526,000
|
43.20%
|
1,764,000
|
-12.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.83
|
0.16%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
30.18%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
1.95%
|
29,667
|
3,992
|
15.55%
|
25,675
|
21.01%
|
21,218
|
22.89%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.90
|
1.24%
|
138,000
|
0
|
0%
|
138,000
|
76.92%
|
78,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.60
|
0.17%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.30
|
2.24%
|
822,000
|
0
|
0%
|
822,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.12
|
0.27%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,222
|
1,222
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.78
|
0.31%
|
348,000
|
348,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.96%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.66
|
0.18%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|