UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,400
|
-100%
|
87,400
|
-19.30%
|
108,300
|
137.50%
|
Quant Flexi Cap Fund Growth
|
128.89
|
1.63%
|
2,434,418
|
0
|
0%
|
2,434,418
|
0%
|
2,434,418
|
29.88%
|
Nippon India Small Cap Fund - Growth
|
214.85
|
0.35%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.29
|
0.10%
|
288,800
|
0
|
0%
|
288,800
|
0%
|
288,800
|
-0.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.40%
|
62,914
|
-3,673
|
-5.52%
|
66,587
|
3.23%
|
64,503
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.51
|
0.40%
|
141,926
|
-3,920
|
-2.69%
|
145,846
|
3.17%
|
141,362
|
6.66%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
564
|
-9
|
-1.57%
|
573
|
7.30%
|
534
|
16.34%
|
Motilal Oswal Quant Fund Regular Growth
|
1.60
|
1.05%
|
30,271
|
24,309
|
407.73%
|
5,962
|
-31.48%
|
8,701
|
0%
|
Franklin India Opportunities Fund Growth
|
54.39
|
0.97%
|
1,027,202
|
0
|
0%
|
1,027,202
|
-52.39%
|
2,157,677
|
0%
|
Templeton India Equity Income Fund Growth
|
30.66
|
1.20%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.17
|
0.09%
|
532,000
|
-482,600
|
-47.57%
|
1,014,600
|
221.69%
|
315,400
|
-20.57%
|
Axis Arbitrage Regular Growth
|
14.69
|
0.27%
|
277,400
|
-119,700
|
-30.14%
|
397,100
|
182.43%
|
140,600
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.40%
|
87,956
|
-75
|
-0.09%
|
88,031
|
7.24%
|
82,087
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
6,620
|
201
|
3.13%
|
6,419
|
5.65%
|
6,076
|
8.75%
|
Tata Equity P/E Fund Regular Growth
|
100.07
|
1.09%
|
1,890,000
|
180,000
|
10.53%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.50
|
0.14%
|
651,700
|
-17,100
|
-2.56%
|
668,800
|
8.64%
|
615,600
|
19.12%
|
Kotak Equity Arbitrage Fund Growth
|
56.33
|
0.10%
|
1,064,000
|
-182,400
|
-14.63%
|
1,246,400
|
-11.23%
|
1,404,100
|
66.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.23
|
0.14%
|
419,900
|
-45,600
|
-9.80%
|
465,500
|
188.24%
|
161,500
|
400%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.53
|
0.07%
|
85,500
|
-315,400
|
-78.67%
|
400,900
|
39.74%
|
286,900
|
115.71%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.82
|
0.02%
|
53,200
|
11,400
|
27.27%
|
41,800
|
144.44%
|
17,100
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.92
|
0.16%
|
376,200
|
0
|
0%
|
376,200
|
5.32%
|
357,200
|
31.47%
|
HDFC Small Cap Fund Growth
|
454.15
|
1.34%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.95
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
25.85
|
0.42%
|
488,300
|
-85,500
|
-14.90%
|
573,800
|
3255.56%
|
17,100
|
-55%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
25.55
|
0.22%
|
482,600
|
-112,100
|
-18.85%
|
594,700
|
62.18%
|
366,700
|
78.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,346
|
18
|
0.77%
|
2,328
|
3.10%
|
2,258
|
1.76%
|
DSP Value Fund Regular Plan Growth
|
5.20
|
0.55%
|
98,132
|
0
|
0%
|
98,132
|
0%
|
98,132
|
-43.32%
|
HDFC Dividend Yield Fund Regular Growth
|
13.51
|
0.21%
|
255,250
|
0
|
0%
|
255,250
|
0%
|
255,250
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.39%
|
31,838
|
-1,160
|
-3.52%
|
32,998
|
5.37%
|
31,316
|
4.24%
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.40%
|
40,074
|
1,627
|
4.23%
|
38,447
|
8.27%
|
35,509
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,439
|
97
|
7.23%
|
1,342
|
8.40%
|
1,238
|
-5.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,763
|
107
|
6.46%
|
1,656
|
7.39%
|
1,542
|
10.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.40%
|
3,213
|
30
|
0.94%
|
3,183
|
4.19%
|
3,055
|
5.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
6,691
|
118
|
1.80%
|
6,573
|
5.88%
|
6,208
|
10.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.35%
|
8,450
|
159
|
1.92%
|
8,291
|
7.01%
|
7,748
|
-6.61%
|
Invesco India Arbitrage Fund Growth
|
11.87
|
0.07%
|
224,200
|
-1,003,200
|
-81.73%
|
1,227,400
|
85.10%
|
663,100
|
26.45%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
15.79
|
0.64%
|
298,300
|
-95,000
|
-24.15%
|
393,300
|
350%
|
87,400
|
4500%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
16,036
|
74
|
0.46%
|
15,962
|
0.56%
|
15,873
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
113
|
-13
|
-10.32%
|
126
|
-4.55%
|
132
|
97.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.40%
|
24,853
|
457
|
1.87%
|
24,396
|
6.32%
|
22,946
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.71
|
0.74%
|
70,088
|
-2,904
|
-3.98%
|
72,992
|
11.83%
|
65,268
|
16.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.41
|
0.68%
|
45,511
|
-98
|
-0.21%
|
45,609
|
12.61%
|
40,501
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.40%
|
7,748
|
197
|
2.61%
|
7,551
|
106.31%
|
3,660
|
63.10%
|
JM Small Cap Fund Regular Growth
|
6.35
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
258
|
-7
|
-2.64%
|
265
|
1.92%
|
260
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,807
|
-158
|
-8.04%
|
1,965
|
-5.71%
|
2,084
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.01
|
0.14%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.71
|
0.06%
|
32,300
|
0
|
0%
|
32,300
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.62
|
0.35%
|
68,400
|
-1,900
|
-2.70%
|
70,300
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
323
|
34
|
11.76%
|
289
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
674
|
78
|
13.09%
|
596
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.70
|
0.05%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.01%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
16,367
|
16,367
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
6,162
|
6,162
|
100%
|
-
|
-%
|
-
|
-%
|