Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.72
|
0.37%
|
66,262
|
3,127
|
4.95%
|
63,135
|
-5.33%
|
66,691
|
12.00%
|
Nippon India Arbitrage Fund Growth
|
27.14
|
0.18%
|
380,900
|
-32,500
|
-7.86%
|
413,400
|
0%
|
413,400
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
29.58
|
0.53%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.97
|
0.14%
|
588,900
|
-79,300
|
-11.87%
|
668,200
|
0%
|
668,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.77
|
0.11%
|
642,200
|
-85,800
|
-11.79%
|
728,000
|
2.19%
|
712,400
|
1.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.92
|
0.60%
|
503,985
|
0
|
0%
|
503,985
|
0%
|
503,985
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.37%
|
36,135
|
2,144
|
6.31%
|
33,991
|
-0.76%
|
34,251
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.04%
|
5,485
|
1,670
|
43.77%
|
3,815
|
2.86%
|
3,709
|
2.80%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.37%
|
37,254
|
2,410
|
6.92%
|
34,844
|
3.67%
|
33,610
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,499
|
285
|
12.87%
|
2,214
|
17.02%
|
1,892
|
14.60%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-56.21%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,306
|
5.19%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,181
|
-28.73%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.24
|
1.77%
|
17,402
|
564
|
3.35%
|
16,838
|
7.89%
|
15,606
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
1,512
|
91
|
6.40%
|
1,421
|
3.20%
|
1,377
|
0.81%
|
Invesco India Arbitrage Fund Growth
|
20.75
|
0.14%
|
291,200
|
-14,300
|
-4.68%
|
305,500
|
-35.08%
|
470,600
|
3.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.30
|
0.20%
|
158,600
|
-40,300
|
-20.26%
|
198,900
|
14.18%
|
174,200
|
26.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.10
|
0.04%
|
71,500
|
37,700
|
111.54%
|
33,800
|
85.71%
|
18,200
|
-46.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.89
|
0.29%
|
124,800
|
0
|
0%
|
124,800
|
0%
|
124,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.67
|
0.11%
|
163,800
|
-2,600
|
-1.56%
|
166,400
|
-9.86%
|
184,600
|
-6.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
DSP Arbitrage Fund Growth
|
32.89
|
0.75%
|
461,500
|
-11,700
|
-2.47%
|
473,200
|
-11.86%
|
536,900
|
0.49%
|
Tata Arbitrage Fund Regular Growth
|
35.48
|
0.31%
|
497,900
|
23,400
|
4.93%
|
474,500
|
16.61%
|
406,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
630
|
68
|
12.10%
|
562
|
0.72%
|
519
|
1.57%
|
HDFC Balanced Advantage Fund Growth
|
10.65
|
0.01%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.34
|
0.03%
|
46,800
|
-397,800
|
-89.47%
|
444,600
|
0%
|
444,600
|
-3.66%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.37%
|
13,210
|
-868
|
-6.17%
|
14,078
|
43.07%
|
9,840
|
7.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
44
|
0
|
0%
|
44
|
-4.35%
|
46
|
17.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.37%
|
8,623
|
718
|
9.08%
|
7,905
|
4.62%
|
7,556
|
7.44%
|
ICICI Prudential Multicap Fund Growth
|
34.09
|
0.29%
|
478,398
|
0
|
0%
|
478,398
|
110.10%
|
227,696
|
100%
|
HSBC Value Growth
|
49.12
|
0.41%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.97
|
0.38%
|
111,800
|
-5,200
|
-4.44%
|
117,000
|
-33.33%
|
175,500
|
-10.60%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.12
|
0.28%
|
99,862
|
0
|
0%
|
99,862
|
0%
|
99,862
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.75
|
0.25%
|
1,371,661
|
0
|
0%
|
1,371,661
|
32.74%
|
1,033,371
|
283.83%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-620,360
|
-100%
|
620,360
|
47.58%
|
420,360
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
95.54
|
1.25%
|
1,340,613
|
0
|
0%
|
1,340,613
|
0%
|
1,340,613
|
15.10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.75
|
0.23%
|
122,745
|
0
|
0%
|
122,745
|
0%
|
122,745
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,161
|
21
|
1.84%
|
1,140
|
-0.35%
|
1,144
|
8.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.37%
|
15,336
|
1,209
|
8.56%
|
14,127
|
-2.08%
|
14,427
|
4.48%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,275
|
5.26%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.04
|
0.73%
|
28,682
|
8,623
|
42.99%
|
20,059
|
8.52%
|
18,485
|
17.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.21
|
0.13%
|
87,100
|
-22,100
|
-20.24%
|
109,200
|
-20%
|
136,500
|
11.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.92
|
0.15%
|
419,900
|
0
|
0%
|
419,900
|
10.24%
|
380,900
|
-1.35%
|
Axis Arbitrage Regular Growth
|
11.86
|
0.28%
|
166,400
|
-22,100
|
-11.72%
|
188,500
|
-25.26%
|
252,200
|
26.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.13
|
0.79%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
100,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.24%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.56
|
0.06%
|
35,970
|
0
|
0%
|
35,970
|
0%
|
35,970
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,598
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
358
|
43
|
13.65%
|
315
|
-1.25%
|
319
|
29.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.72
|
0.82%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
64.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,540
|
314
|
14.11%
|
2,226
|
12.25%
|
1,816
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.57%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.26
|
0.72%
|
17,627
|
3,544
|
25.17%
|
14,083
|
407.86%
|
2,773
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
149
|
0
|
0%
|
149
|
-1.97%
|
152
|
0%
|
JM Arbitrage Fund Growth
|
0.83
|
0.60%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
381
|
34
|
9.80%
|
347
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.20%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.36%
|
3,942
|
3,942
|
100%
|
-
|
-%
|
-
|
-%
|