Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,431,000
|
-100%
|
1,431,000
|
11.97%
|
1,278,000
|
96.74%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-603,000
|
-100%
|
603,000
|
-44.78%
|
1,092,000
|
30.87%
|
HDFC Mid-Cap Opportunities Fund Growth
|
110.03
|
0.18%
|
8,114,023
|
0
|
0%
|
8,114,023
|
0%
|
8,114,023
|
-26.99%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,089,000
|
-100%
|
1,089,000
|
-16.55%
|
1,305,000
|
-18.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-639,000
|
-100%
|
639,000
|
31.48%
|
486,000
|
-10.07%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
0%
|
189,000
|
2.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-237,000
|
-100%
|
237,000
|
1480%
|
15,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
8.67
|
0.05%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
HDFC Small Cap Fund Growth
|
138.18
|
0.48%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
-9.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-873,000
|
-100%
|
873,000
|
74.25%
|
501,000
|
148.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
7.14%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.16%
|
140,721
|
15,072
|
12.00%
|
125,649
|
4.59%
|
120,133
|
6.95%
|
HDFC Multi Cap Fund Regular Growth
|
62.37
|
0.51%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
187.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.16%
|
70,913
|
7,097
|
11.12%
|
63,816
|
8.30%
|
58,927
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
3,961
|
501
|
14.48%
|
3,460
|
13.26%
|
3,055
|
9.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
90
|
14
|
18.42%
|
76
|
0%
|
76
|
-16.48%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.16%
|
20,755
|
1,432
|
7.41%
|
19,323
|
18.74%
|
16,274
|
12.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
15,944
|
1,610
|
11.23%
|
14,334
|
9.21%
|
13,125
|
10.65%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
3.46
|
0.55%
|
255,228
|
-244,772
|
-48.95%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
2,906
|
23
|
0.80%
|
2,883
|
31.58%
|
2,191
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-948,000
|
-100%
|
948,000
|
68.09%
|
564,000
|
2138.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-426,000
|
-100%
|
426,000
|
52.69%
|
279,000
|
58.16%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-924,000
|
-100%
|
924,000
|
102.63%
|
456,000
|
106.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
624
|
142
|
29.46%
|
482
|
31.34%
|
367
|
33.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,086
|
6
|
0.56%
|
990
|
6.22%
|
708
|
13.64%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-906,000
|
-100%
|
906,000
|
-8.76%
|
993,000
|
5.86%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,239
|
168
|
8.11%
|
2,071
|
6.42%
|
1,946
|
6.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.16%
|
72,272
|
-4,551
|
-5.92%
|
76,823
|
2.33%
|
75,074
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
7,826
|
211
|
2.77%
|
7,615
|
0.50%
|
7,577
|
1.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
55%
|
300,000
|
206.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.16%
|
30,436
|
1,299
|
4.46%
|
29,137
|
3.88%
|
28,049
|
-0.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
5000%
|
9,000
|
7.14%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-888,000
|
-100%
|
888,000
|
516.67%
|
144,000
|
2.86%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,266,000
|
-100%
|
1,266,000
|
-16.77%
|
1,521,000
|
159.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
3,833
|
3,833
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.06
|
0.24%
|
4,444
|
4,444
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|