UTI Arbitrage Fund Regular Plan Growth
|
9.54
|
0.16%
|
474,000
|
-306,000
|
-39.23%
|
780,000
|
-2.26%
|
798,000
|
101.52%
|
Nippon India Arbitrage Fund Growth
|
94.29
|
0.62%
|
4,683,000
|
450,000
|
10.63%
|
4,233,000
|
4.75%
|
4,041,000
|
338.76%
|
Nippon India Equity Savings Growth
|
9.66
|
1.47%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.97
|
1.01%
|
495,000
|
45,000
|
10%
|
450,000
|
0%
|
450,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
54.36
|
1.12%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.55%
|
226,037
|
-10,894
|
-4.60%
|
236,931
|
3.23%
|
229,510
|
1.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.24%
|
8,739
|
569
|
6.96%
|
8,170
|
9.63%
|
7,452
|
3.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.27
|
0.55%
|
509,908
|
-9,032
|
-1.74%
|
518,940
|
3.17%
|
502,985
|
6.67%
|
Quant Quantamental Fund Regular Growth
|
60.41
|
2.29%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.10
|
0.99%
|
750,000
|
70,000
|
10.29%
|
680,000
|
0%
|
680,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
51.65
|
3.62%
|
2,565,000
|
0
|
0%
|
2,565,000
|
46.57%
|
1,750,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,028
|
-10
|
-0.49%
|
2,038
|
7.21%
|
1,901
|
16.41%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,840
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.94
|
0.32%
|
4,914,000
|
0
|
0%
|
4,914,000
|
-1.68%
|
4,998,000
|
35.78%
|
Axis Arbitrage Regular Growth
|
42.16
|
0.76%
|
2,094,000
|
-42,000
|
-1.97%
|
2,136,000
|
-7.29%
|
2,304,000
|
386.08%
|
SBI Banking & Financial Services Regular Growth
|
20.06
|
0.31%
|
996,461
|
-6,094,226
|
-85.95%
|
7,090,687
|
46.31%
|
4,846,461
|
-7.10%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.91
|
0.98%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.60
|
2.79%
|
129,000
|
0
|
0%
|
129,000
|
-6.52%
|
138,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.64
|
0.64%
|
876,000
|
207,000
|
30.94%
|
669,000
|
0%
|
669,000
|
44.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.68
|
1.51%
|
331,770
|
-338
|
-0.10%
|
332,108
|
3.66%
|
320,389
|
7.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.36
|
0.55%
|
316,005
|
2,799
|
0.89%
|
313,206
|
7.23%
|
292,085
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
23,783
|
857
|
3.74%
|
22,926
|
6.05%
|
21,618
|
8.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.84
|
0.31%
|
3,717,000
|
0
|
0%
|
3,717,000
|
4.38%
|
3,561,000
|
106.79%
|
Kotak Equity Arbitrage Fund Growth
|
76.96
|
0.14%
|
3,822,000
|
-1,101,000
|
-22.36%
|
4,923,000
|
0.43%
|
4,902,000
|
5.22%
|
DSP Small Cap Fund Regular Plan Growth
|
158.26
|
0.95%
|
7,859,923
|
0
|
0%
|
7,859,923
|
0%
|
7,859,923
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.55
|
0.28%
|
2,163,000
|
-408,000
|
-15.87%
|
2,571,000
|
61.39%
|
1,593,000
|
15.94%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.09
|
0.25%
|
849,000
|
-279,000
|
-24.73%
|
1,128,000
|
-50%
|
2,256,000
|
129.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.99
|
0.25%
|
1,539,000
|
1,233,000
|
402.94%
|
306,000
|
-56.78%
|
708,000
|
1.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,305,000
|
-23.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.16
|
0.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.67
|
0.52%
|
3,162,000
|
129,000
|
4.25%
|
3,033,000
|
8.36%
|
2,799,000
|
23.41%
|
Kotak Equity Savings Fund Regular Growth
|
46.51
|
0.61%
|
2,310,000
|
0
|
0%
|
2,310,000
|
0%
|
2,310,000
|
27.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.82
|
1.73%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.27
|
0.02%
|
63,000
|
-201,000
|
-76.14%
|
264,000
|
0%
|
264,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.55
|
2.59%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.32
|
0.27%
|
264,000
|
240,000
|
1000%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.44
|
3.44%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
DSP Arbitrage Fund Growth
|
56.00
|
0.91%
|
2,781,000
|
6,000
|
0.22%
|
2,775,000
|
2.44%
|
2,709,000
|
0.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.91
|
0.20%
|
1,734,000
|
0
|
0%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.79
|
0.32%
|
1,827,000
|
-369,000
|
-16.80%
|
2,196,000
|
-39.90%
|
3,654,000
|
93.03%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
0.33%
|
39,000
|
-33,000
|
-45.83%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.04
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
8,350
|
65
|
0.78%
|
8,285
|
3.12%
|
8,034
|
1.79%
|
Bandhan Small Cap Fund Regular Growth
|
74.38
|
0.88%
|
3,693,889
|
115,000
|
3.21%
|
3,578,889
|
1.71%
|
3,518,889
|
-12.66%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.22
|
0.87%
|
159,819
|
0
|
0%
|
159,819
|
0%
|
159,819
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.06
|
1.52%
|
201,837
|
-1,142
|
-0.56%
|
202,979
|
13.69%
|
178,543
|
-3.38%
|
ITI Value Fund Regular Growth
|
2.68
|
0.88%
|
133,327
|
0
|
0%
|
133,327
|
0%
|
133,327
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.54%
|
114,388
|
-3,042
|
-2.59%
|
117,430
|
5.38%
|
111,438
|
4.25%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-76.47%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.49
|
0.92%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
26.67%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.68
|
0.74%
|
34,009
|
1,168
|
3.56%
|
32,841
|
-4.75%
|
34,480
|
0.16%
|
HDFC Nifty Smallcap 250 ETF
|
2.90
|
0.55%
|
143,975
|
7,061
|
5.16%
|
136,914
|
8.36%
|
126,347
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
1.53%
|
77,392
|
5,314
|
7.37%
|
72,078
|
1.68%
|
70,889
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
5,123
|
347
|
7.27%
|
4,776
|
8.35%
|
4,408
|
-5.59%
|
Bandhan Financial Services Fund Regular Growth
|
7.36
|
0.75%
|
365,309
|
-23,282
|
-5.99%
|
388,591
|
-17.60%
|
471,591
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.24
|
0.74%
|
12,162
|
2,821
|
30.20%
|
9,341
|
6.43%
|
8,777
|
1.50%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.66
|
0.13%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
6,382
|
453
|
7.64%
|
5,929
|
8.35%
|
5,472
|
10.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.55%
|
11,520
|
195
|
1.72%
|
11,325
|
4.18%
|
10,871
|
5.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,899
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.55%
|
24,038
|
651
|
2.78%
|
23,387
|
5.88%
|
22,089
|
10.73%
|
DSP Banking & Financial Services Fund Regular Growth
|
16.10
|
1.65%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-224,559
|
-100%
|
224,559
|
26.91%
|
176,943
|
100%
|
Invesco India Arbitrage Fund Growth
|
33.77
|
0.19%
|
1,677,000
|
-612,000
|
-26.74%
|
2,289,000
|
-54.99%
|
5,085,000
|
39.39%
|
HSBC Equity Savings Growth
|
3.44
|
0.72%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
31.71
|
2.10%
|
1,575,000
|
198,000
|
14.38%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
SBI Equity Savings Regular Growth
|
24.40
|
0.45%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.79
|
2.24%
|
39,000
|
-3,000
|
-7.14%
|
42,000
|
0%
|
42,000
|
75%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
3,000
|
-222,000
|
-98.67%
|
225,000
|
0%
|
225,000
|
100%
|
Quant BFSI Regular Growth
|
29.20
|
4.14%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
17.70
|
0.72%
|
879,000
|
-345,000
|
-28.19%
|
1,224,000
|
-0.24%
|
1,227,000
|
-21.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
57,614
|
819
|
1.44%
|
56,795
|
0.56%
|
56,477
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
401
|
-48
|
-10.69%
|
449
|
-0.44%
|
451
|
99.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.55%
|
89,292
|
2,486
|
2.86%
|
86,806
|
6.32%
|
81,647
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.01
|
0.40%
|
99,939
|
-4,141
|
-3.98%
|
104,080
|
11.84%
|
93,065
|
16.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.10
|
0.87%
|
153,966
|
-330
|
-0.21%
|
154,296
|
12.61%
|
137,015
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.55%
|
27,835
|
972
|
3.62%
|
26,863
|
106.23%
|
13,026
|
63.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
926
|
-18
|
-1.91%
|
944
|
2.16%
|
924
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,436
|
-560
|
-8.00%
|
6,996
|
-5.74%
|
7,422
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.36
|
1.56%
|
1,011,000
|
-168,000
|
-14.25%
|
1,179,000
|
-17.09%
|
1,422,000
|
577.14%
|
SBI Flexicap Fund Regular Growth
|
75.50
|
0.32%
|
3,749,439
|
-2,750,561
|
-42.32%
|
6,500,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,161
|
134
|
13.05%
|
1,027
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
2,423
|
302
|
14.24%
|
2,121
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
41,797
|
41,797
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
22,139
|
22,139
|
100%
|
-
|
-%
|
-
|
-%
|