JM Arbitrage Fund Growth
|
1.08
|
0.87%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.96
|
0.51%
|
2,400,000
|
-486,000
|
-16.84%
|
2,886,000
|
19.95%
|
2,406,000
|
-3.84%
|
Nippon India Arbitrage Fund Growth
|
66.44
|
0.60%
|
4,434,000
|
-192,000
|
-4.15%
|
4,626,000
|
-11.99%
|
5,256,000
|
8.28%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.85
|
2.18%
|
2,526,000
|
762,000
|
43.20%
|
1,764,000
|
-12.50%
|
2,016,000
|
0.90%
|
Axis Arbitrage Regular Growth
|
50.17
|
1.63%
|
3,348,000
|
1,848,000
|
123.20%
|
1,500,000
|
-30.36%
|
2,154,000
|
-2.97%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.78
|
3.91%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
147.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.18
|
2.00%
|
546,000
|
468,000
|
600%
|
78,000
|
-89.84%
|
768,000
|
-37.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.67%
|
194,575
|
-2,310
|
-1.17%
|
196,885
|
4.02%
|
189,276
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
21,777
|
154
|
0.71%
|
21,623
|
3.69%
|
20,854
|
1.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.32%
|
5,925
|
144
|
2.49%
|
5,781
|
1.55%
|
5,693
|
2.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.67%
|
309,548
|
2,468
|
0.80%
|
307,080
|
5.28%
|
291,692
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
2.09%
|
142,229
|
15,152
|
11.92%
|
127,077
|
8.04%
|
117,619
|
5.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.65%
|
6,013
|
444
|
7.97%
|
5,569
|
28.76%
|
4,325
|
-9.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
275
|
96
|
53.63%
|
179
|
1.13%
|
177
|
-6.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
705
|
101
|
16.72%
|
604
|
10.62%
|
546
|
18.44%
|
HSBC Balanced Advantage Fund Growth
|
11.96
|
0.88%
|
798,000
|
-306,000
|
-27.72%
|
1,104,000
|
0%
|
1,104,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.48
|
2.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.63
|
0.47%
|
4,380,000
|
84,000
|
1.96%
|
4,296,000
|
7.67%
|
3,990,000
|
-1.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.82
|
1.04%
|
3,792,000
|
690,000
|
22.24%
|
3,102,000
|
12.15%
|
2,766,000
|
-29.19%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.83
|
1.13%
|
2,190,685
|
0
|
0%
|
2,190,685
|
127.61%
|
962,456
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
17.98
|
0.57%
|
1,200,000
|
330,000
|
37.93%
|
870,000
|
0%
|
870,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.56
|
2.27%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.25
|
0.60%
|
1,218,000
|
570,000
|
87.96%
|
648,000
|
0%
|
648,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.27
|
0.94%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
-21.37%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.17
|
2.38%
|
2,680,726
|
0
|
0%
|
2,680,726
|
0%
|
2,680,726
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.16
|
0.69%
|
3,414,000
|
-1,020,000
|
-23.00%
|
4,434,000
|
29.65%
|
3,420,000
|
-14.54%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
5,003
|
385
|
8.34%
|
4,618
|
9.64%
|
4,212
|
3.16%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
1.73%
|
12,000
|
0
|
0%
|
12,000
|
-50%
|
24,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.49
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.10
|
2.10%
|
140,437
|
-22,603
|
-13.86%
|
163,040
|
16.88%
|
139,492
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.67%
|
76,738
|
601
|
0.79%
|
76,137
|
11.77%
|
68,119
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.67%
|
141,388
|
9,664
|
7.34%
|
131,724
|
9.91%
|
119,852
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.67%
|
35,037
|
-603
|
-1.69%
|
35,640
|
14.10%
|
31,235
|
28.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.67%
|
27,180
|
3,602
|
15.28%
|
23,578
|
21.33%
|
19,433
|
31.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.40
|
0.68%
|
26,653
|
3,662
|
15.93%
|
22,991
|
3.13%
|
22,293
|
-12.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.95
|
1.07%
|
2,466,000
|
-84,000
|
-3.29%
|
2,550,000
|
4.17%
|
2,448,000
|
11.17%
|
Kotak Equity Arbitrage Fund Growth
|
73.64
|
0.27%
|
4,914,000
|
228,000
|
4.87%
|
4,686,000
|
-4.87%
|
4,926,000
|
0.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.60
|
0.64%
|
2,976,000
|
354,000
|
13.50%
|
2,622,000
|
6.07%
|
2,472,000
|
18.05%
|
Invesco India Arbitrage Fund Growth
|
81.46
|
1.00%
|
5,436,000
|
2,130,000
|
64.43%
|
3,306,000
|
-37.03%
|
5,250,000
|
19.70%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.98
|
0.17%
|
1,734,000
|
0
|
0%
|
1,734,000
|
30.18%
|
1,332,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.45
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.38
|
0.30%
|
4,296,000
|
-228,000
|
-5.04%
|
4,524,000
|
0.80%
|
4,488,000
|
-1.06%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-10,492,407
|
-100%
|
10,492,407
|
0%
|
10,492,407
|
-0.83%
|
DSP Small Cap Fund Regular Plan Growth
|
113.40
|
0.94%
|
7,567,636
|
0
|
0%
|
7,567,636
|
0%
|
7,567,636
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.36
|
0.71%
|
1,024,889
|
180,000
|
21.30%
|
844,889
|
5466.17%
|
15,179
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.65
|
0.58%
|
1,578,000
|
420,000
|
36.27%
|
1,158,000
|
-3.02%
|
1,194,000
|
6.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.41
|
0.62%
|
1,362,000
|
0
|
0%
|
1,362,000
|
0%
|
1,362,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.07
|
1.29%
|
138,000
|
60,000
|
76.92%
|
78,000
|
0%
|
78,000
|
-56.67%
|
DSP Arbitrage Fund Growth
|
43.61
|
1.75%
|
2,910,000
|
882,000
|
43.49%
|
2,028,000
|
80.75%
|
1,122,000
|
7.47%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
2.04%
|
25,675
|
4,457
|
21.01%
|
21,218
|
22.89%
|
17,266
|
19.26%
|
Bandhan Financial Services Fund Regular Growth
|
5.65
|
0.97%
|
376,928
|
0
|
0%
|
376,928
|
-3.83%
|
391,919
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.20
|
1.02%
|
3,550,000
|
0
|
0%
|
3,550,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.23
|
1.26%
|
4,085,811
|
610,239
|
17.56%
|
3,475,572
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.74
|
1.54%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-326,700
|
-100%
|
326,700
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-695,405
|
-100%
|
695,405
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.48
|
1.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.95
|
1.95%
|
330,000
|
80,000
|
32%
|
250,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
6.14
|
1.57%
|
409,502
|
175,320
|
74.86%
|
234,182
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.90
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.20%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.32
|
2.44%
|
822,000
|
822,000
|
100%
|
-
|
-%
|
-
|
-%
|