Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.94
|
0.75%
|
255,277
|
4,136
|
1.65%
|
251,141
|
0.85%
|
249,014
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.07%
|
65,139
|
1,239
|
1.94%
|
63,900
|
1.74%
|
62,810
|
2.31%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.88
|
0.56%
|
123,566
|
2,421
|
2.00%
|
121,145
|
2.93%
|
117,699
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
3,629
|
-20
|
-0.55%
|
3,649
|
8.15%
|
3,374
|
13.56%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.30
|
1.75%
|
12,753
|
1,756
|
15.97%
|
10,997
|
-0.09%
|
11,007
|
7.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.19
|
0.75%
|
394,653
|
6,256
|
1.61%
|
388,397
|
2.55%
|
378,740
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,516,000
|
-23.25%
|
4,581,000
|
21.58%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
4.70
|
1.58%
|
201,876
|
0
|
0%
|
201,876
|
29.30%
|
156,124
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
25,087
|
-82
|
-0.33%
|
25,169
|
0.68%
|
24,998
|
1.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.83
|
0.21%
|
594,000
|
249,000
|
72.17%
|
345,000
|
-19.01%
|
426,000
|
-0.70%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,212,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
8,201
|
184
|
2.30%
|
8,017
|
2.53%
|
7,819
|
4.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.75%
|
30,749
|
719
|
2.39%
|
30,030
|
4.41%
|
28,762
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.75%
|
27,421
|
1,948
|
7.65%
|
25,473
|
25.30%
|
20,329
|
-12.42%
|
Nippon India Arbitrage Fund Growth
|
18.08
|
0.13%
|
777,000
|
-792,000
|
-50.48%
|
1,569,000
|
-59.04%
|
3,831,000
|
-1.31%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,693
|
-0.26%
|
179,155
|
-7.94%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.81
|
0.41%
|
2,226,000
|
45,000
|
2.06%
|
2,181,000
|
516.10%
|
354,000
|
-70.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-387,281
|
-100%
|
387,281
|
2.09%
|
379,366
|
7.38%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,063,000
|
-15.83%
|
3,639,000
|
-14.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,000
|
-56.08%
|
1,407,000
|
-15.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
705,000
|
-75.05%
|
2,826,000
|
-12.70%
|
Axis Arbitrage Regular Growth
|
35.96
|
0.63%
|
1,545,000
|
1,545,000
|
100%
|
0
|
-100%
|
6,000
|
-50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.75%
|
129,099
|
3,769
|
3.01%
|
125,330
|
8.50%
|
115,509
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.14
|
2.50%
|
220,981
|
-14,993
|
-6.35%
|
235,974
|
9.96%
|
214,594
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.75%
|
15,366
|
996
|
6.93%
|
14,370
|
4.21%
|
13,790
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
7,362
|
647
|
9.64%
|
6,715
|
2.33%
|
6,562
|
0.83%
|
DSP Small Cap Fund Regular Plan Growth
|
116.38
|
0.82%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-36.39%
|
7,859,923
|
0%
|
DSP Arbitrage Fund Growth
|
7.33
|
0.12%
|
315,000
|
-1,638,000
|
-83.87%
|
1,953,000
|
-15.12%
|
2,301,000
|
15.69%
|
Bandhan Small Cap Fund Regular Growth
|
111.24
|
1.17%
|
4,779,496
|
-155,000
|
-3.14%
|
4,934,496
|
0%
|
4,934,496
|
-13.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.75%
|
35,226
|
2,253
|
6.83%
|
32,973
|
6.33%
|
31,010
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
488
|
0
|
0%
|
488
|
0%
|
488
|
10.16%
|
HDFC Nifty Smallcap 250 ETF
|
7.03
|
0.75%
|
302,137
|
10,469
|
3.59%
|
291,668
|
15.20%
|
253,183
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
6,468
|
100
|
1.57%
|
6,368
|
-0.84%
|
6,422
|
6.78%
|
DSP Banking & Financial Services Fund Regular Growth
|
18.61
|
1.64%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,076
|
-7
|
-0.65%
|
1,083
|
2.36%
|
1,058
|
3.62%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.46
|
0.55%
|
19,845
|
1,246
|
6.70%
|
18,599
|
3.70%
|
17,935
|
3.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.38
|
1.90%
|
446,120
|
191,866
|
75.46%
|
254,254
|
11.89%
|
227,231
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
96.71
|
0.69%
|
4,155,000
|
4,155,000
|
100%
|
0
|
-100%
|
1,962,000
|
122.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
813,000
|
38.97%
|
585,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
3,571
|
300
|
9.17%
|
3,271
|
4.44%
|
3,132
|
17.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.36%
|
9,644
|
713
|
7.98%
|
8,931
|
2.79%
|
8,689
|
4.11%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.46
|
0.75%
|
621,386
|
10,941
|
1.79%
|
610,445
|
2.74%
|
594,167
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
32,024
|
-13,840
|
-30.18%
|
45,864
|
1.30%
|
45,275
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.91
|
0.09%
|
297,000
|
-183,000
|
-38.13%
|
480,000
|
-70.15%
|
1,608,000
|
91.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,834
|
166
|
9.95%
|
1,668
|
4.77%
|
1,592
|
21.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,078
|
53
|
5.17%
|
1,025
|
6.77%
|
960
|
4.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,146,000
|
50.39%
|
762,000
|
-11.19%
|
HSBC Equity Savings Growth
|
6.14
|
0.98%
|
264,000
|
0
|
0%
|
264,000
|
72.55%
|
153,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,353,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.55
|
0.74%
|
711,000
|
129,000
|
22.16%
|
582,000
|
487.88%
|
99,000
|
-72.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-97,300
|
-100%
|
97,300
|
1.91%
|
95,480
|
4.53%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,941
|
-100%
|
15,941
|
0.53%
|
15,857
|
-0.02%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.96
|
0.54%
|
84,016
|
-49,090
|
-36.88%
|
133,106
|
13.09%
|
117,696
|
-12.45%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.74%
|
6,560
|
901
|
15.92%
|
5,659
|
13.11%
|
5,003
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.75%
|
138,950
|
2,170
|
1.59%
|
136,780
|
0.08%
|
136,669
|
4.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-42,349
|
-100%
|
42,349
|
6.31%
|
39,834
|
9.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
619
|
71
|
12.96%
|
548
|
9.38%
|
501
|
18.44%
|
Kotak Equity Arbitrage Fund Growth
|
105.51
|
0.17%
|
4,533,000
|
657,000
|
16.95%
|
3,876,000
|
-20.54%
|
4,878,000
|
-0.06%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
83.33%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
10,659
|
5
|
0.05%
|
10,654
|
0.18%
|
10,635
|
1.80%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,552,000
|
-25.67%
|
4,779,000
|
20.05%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.56%
|
2,918
|
255
|
9.58%
|
2,663
|
9.68%
|
2,428
|
26.85%
|
Tata Hybrid Equity Fund Regular Growth
|
60.52
|
1.54%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.16
|
0.06%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
1.07%
|
132,651
|
55,000
|
70.83%
|
77,651
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.35
|
0.14%
|
745,230
|
-1,278,251
|
-63.17%
|
2,023,481
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.41
|
1.17%
|
189,367
|
0
|
0%
|
189,367
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
12.25
|
0.55%
|
526,382
|
0
|
0%
|
526,382
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.11
|
0.73%
|
348,494
|
45,932
|
15.18%
|
302,562
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.55%
|
2,279
|
2,279
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
6.56
|
0.64%
|
281,750
|
281,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.61
|
1.00%
|
69,164
|
69,164
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.22
|
0.49%
|
1,685,201
|
1,685,201
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
10.71
|
1.08%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.46
|
1.55%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.12
|
0.60%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
69.71
|
0.98%
|
2,994,974
|
2,994,974
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
15.00
|
3.35%
|
644,637
|
644,637
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.79
|
2.61%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.00
|
1.10%
|
1,632,508
|
1,632,508
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.14
|
0.50%
|
263,922
|
263,922
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.59
|
0.50%
|
240,023
|
240,023
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.16
|
1.41%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|