Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
17,472
|
392
|
2.30%
|
17,080
|
1.83%
|
16,773
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.33
|
0.44%
|
165,302
|
6,845
|
4.32%
|
158,457
|
2.59%
|
154,452
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.44%
|
5,656
|
-790
|
-12.26%
|
6,446
|
-9.88%
|
7,153
|
10.00%
|
Motilal Oswal Quant Fund Regular Growth
|
1.53
|
1.07%
|
30,338
|
0
|
0%
|
30,338
|
0%
|
30,338
|
-3.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
16,674
|
264
|
1.61%
|
16,410
|
-5.05%
|
17,282
|
1.24%
|
Quant Flexi Cap Fund Growth
|
122.72
|
1.80%
|
2,434,418
|
0
|
0%
|
2,434,418
|
0%
|
2,434,418
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.44%
|
69,275
|
1,795
|
2.66%
|
67,480
|
1.40%
|
66,551
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.31
|
0.44%
|
105,369
|
4,284
|
4.24%
|
101,085
|
2.83%
|
98,302
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
6,953
|
78
|
1.13%
|
6,875
|
0.25%
|
6,858
|
3.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.01
|
0.01%
|
39,900
|
-55,100
|
-58%
|
95,000
|
-59.68%
|
235,600
|
-14.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.10
|
0.07%
|
359,100
|
-433,200
|
-54.68%
|
792,300
|
0%
|
792,300
|
-1.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.02%
|
22,800
|
-62,700
|
-73.33%
|
85,500
|
-2.17%
|
87,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.77
|
0.07%
|
193,800
|
119,700
|
161.54%
|
74,100
|
-33.90%
|
112,100
|
1.72%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-36,100
|
-100%
|
36,100
|
-88.55%
|
315,400
|
564%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.90
|
0.60%
|
57,564
|
795
|
1.40%
|
56,769
|
-10.63%
|
63,521
|
4.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.87
|
0.02%
|
57,000
|
-309,700
|
-84.46%
|
366,700
|
-2.53%
|
376,200
|
-3.88%
|
DSP Arbitrage Fund Growth
|
16.47
|
0.27%
|
326,800
|
-144,400
|
-30.65%
|
471,200
|
0%
|
471,200
|
-0.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
-58.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,175
|
89
|
4.27%
|
2,086
|
5.04%
|
1,986
|
5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-224,200
|
-100%
|
224,200
|
-20.27%
|
281,200
|
-20.43%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
939
|
112
|
13.54%
|
827
|
0.12%
|
826
|
22.19%
|
JM Small Cap Fund Regular Growth
|
7.18
|
1.21%
|
142,500
|
-22,500
|
-13.64%
|
165,000
|
10%
|
150,000
|
25%
|
HDFC Small Cap Fund Growth
|
432.40
|
1.38%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,990
|
53
|
1.80%
|
2,937
|
1.24%
|
2,901
|
19.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
137
|
13
|
10.48%
|
124
|
-0.80%
|
125
|
10.62%
|
HDFC Nifty Smallcap 250 ETF
|
3.55
|
0.44%
|
70,455
|
11,524
|
19.56%
|
58,931
|
2.94%
|
57,250
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,804
|
114
|
6.75%
|
1,690
|
4.39%
|
1,619
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.44%
|
32,136
|
1,601
|
5.24%
|
30,535
|
4.56%
|
29,202
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.44%
|
3,836
|
184
|
5.04%
|
3,652
|
0.91%
|
3,619
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
294
|
10
|
3.52%
|
284
|
1.43%
|
280
|
4.87%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,840
|
15
|
0.82%
|
1,825
|
-1.56%
|
1,854
|
1.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
-40.82%
|
93,100
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-944,300
|
-100%
|
944,300
|
-24.35%
|
1,248,300
|
69.77%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-862,600
|
-100%
|
862,600
|
-32.84%
|
1,284,400
|
37.12%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.89
|
0.81%
|
950,000
|
0
|
0%
|
950,000
|
-5%
|
1,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-233,700
|
-100%
|
233,700
|
36.67%
|
171,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,600
|
-100%
|
83,600
|
-50.56%
|
169,100
|
8800%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.44%
|
38,020
|
1,678
|
4.62%
|
36,342
|
5.51%
|
34,444
|
3.09%
|
Templeton India Equity Income Fund Growth
|
29.20
|
1.25%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.37%
|
8,473
|
-277
|
-3.17%
|
8,750
|
0.45%
|
8,711
|
-0.32%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.44
|
0.59%
|
8,730
|
265
|
3.13%
|
8,465
|
-12.85%
|
9,713
|
4.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
267
|
11
|
4.30%
|
256
|
4.07%
|
246
|
7.89%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.60%
|
1,187
|
252
|
26.95%
|
935
|
0%
|
935
|
16.58%
|
HDFC Dividend Yield Fund Regular Growth
|
12.87
|
0.22%
|
255,250
|
0
|
0%
|
255,250
|
0%
|
255,250
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.44%
|
8,627
|
659
|
8.27%
|
7,968
|
5.26%
|
7,570
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.44%
|
7,961
|
339
|
4.45%
|
7,622
|
1.55%
|
7,506
|
4.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.38
|
0.91%
|
86,898
|
15,044
|
20.94%
|
71,854
|
27.38%
|
56,407
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
443
|
80
|
22.04%
|
363
|
0.55%
|
361
|
9.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
871
|
130
|
17.54%
|
741
|
-0.67%
|
746
|
5.37%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-197,600
|
-100%
|
231,800
|
-12.86%
|
231,800
|
-12.86%
|
Nippon India Small Cap Fund - Growth
|
204.56
|
0.36%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
139
|
22
|
18.80%
|
117
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
1,392
|
1,392
|
100%
|
-
|
-%
|
-
|
-%
|