UTI Arbitrage Fund Regular Plan Growth
|
5.01
|
0.07%
|
89,700
|
-3,900
|
-4.17%
|
93,600
|
-32.71%
|
139,100
|
-31.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.02
|
0.62%
|
54,071
|
-1,381
|
-2.49%
|
55,452
|
4.06%
|
53,290
|
6.96%
|
JM Arbitrage Fund Growth
|
0.65
|
0.34%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
-18.18%
|
Nippon India Arbitrage Fund Growth
|
10.17
|
0.07%
|
182,000
|
-19,500
|
-9.68%
|
201,500
|
0%
|
201,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.24%
|
36,915
|
218
|
0.59%
|
36,697
|
2.71%
|
35,728
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
9,344
|
95
|
1.03%
|
9,249
|
1.95%
|
9,072
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.85
|
0.24%
|
86,684
|
1,516
|
1.78%
|
85,168
|
3.89%
|
81,978
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
452
|
-3
|
-0.66%
|
455
|
21.66%
|
374
|
20.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
14,268
|
994
|
7.49%
|
13,274
|
1.24%
|
13,112
|
3.37%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
3,534
|
-409
|
-10.37%
|
3,943
|
9.99%
|
3,585
|
-16.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.18
|
0.01%
|
39,000
|
-52,000
|
-57.14%
|
91,000
|
-4.11%
|
94,900
|
-72.96%
|
Taurus Ethical Fund - Growth Option
|
2.64
|
0.98%
|
47,234
|
0
|
0%
|
47,234
|
48.08%
|
31,897
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.34
|
0.11%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.36
|
0.07%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
27.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.24%
|
55,300
|
1,090
|
2.01%
|
54,210
|
4.47%
|
51,890
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
4,359
|
184
|
4.41%
|
4,175
|
5.22%
|
3,968
|
8.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
68
|
-1
|
-1.45%
|
69
|
11.29%
|
62
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.24%
|
32,239
|
684
|
2.17%
|
31,555
|
14.23%
|
27,624
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
929
|
39
|
4.38%
|
890
|
6.08%
|
839
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.24%
|
16,704
|
602
|
3.74%
|
16,102
|
6.20%
|
15,162
|
10.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.58
|
0.05%
|
10,400
|
0
|
0%
|
10,400
|
-46.67%
|
19,500
|
-55.88%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,967
|
-100%
|
41,967
|
-1.64%
|
42,666
|
24.22%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.12
|
0.20%
|
55,900
|
0
|
0%
|
55,900
|
0%
|
55,900
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
199
|
0
|
0%
|
199
|
9.34%
|
182
|
2.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,762
|
-25
|
-0.66%
|
3,787
|
3.16%
|
3,671
|
8.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.03
|
0.08%
|
107,900
|
52,000
|
93.02%
|
55,900
|
-50.57%
|
113,100
|
-32.56%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.02%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
DSP Arbitrage Fund Growth
|
13.08
|
0.21%
|
234,000
|
0
|
0%
|
234,000
|
-4.76%
|
245,700
|
-8.70%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
1,300
|
-19,500
|
-93.75%
|
20,800
|
23.08%
|
16,900
|
-89.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,998
|
3
|
0.15%
|
1,995
|
4.61%
|
1,907
|
7.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
4,170
|
31
|
0.75%
|
4,139
|
4.44%
|
3,963
|
7.95%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.27
|
0.23%
|
4,825
|
21
|
0.44%
|
4,804
|
-0.31%
|
4,819
|
3.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
155
|
0
|
0%
|
155
|
5.44%
|
147
|
3.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.28
|
0.03%
|
148,200
|
-61,100
|
-29.19%
|
209,300
|
-42.91%
|
366,600
|
-23.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.82
|
1.09%
|
265,200
|
-3,900
|
-1.45%
|
269,100
|
-21.29%
|
341,900
|
19.00%
|
ICICI Prudential Multicap Fund Growth
|
67.59
|
0.48%
|
1,209,139
|
0
|
0%
|
1,209,139
|
0%
|
1,209,139
|
8.47%
|
ICICI Prudential Smallcap Fund Growth
|
111.65
|
1.35%
|
1,997,344
|
0
|
0%
|
1,997,344
|
5.37%
|
1,895,613
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.94
|
0.09%
|
231,400
|
0
|
0%
|
231,400
|
-25.52%
|
310,700
|
-11.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
51.58
|
0.79%
|
922,745
|
0
|
0%
|
922,745
|
0%
|
922,745
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,616
|
20
|
1.25%
|
1,596
|
19.91%
|
1,331
|
3.10%
|
ICICI Prudential Commodities Fund Regular Growth
|
11.18
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
19,881
|
888
|
4.68%
|
18,993
|
3.11%
|
18,421
|
4.93%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
9.28
|
0.43%
|
166,007
|
0
|
0%
|
166,007
|
0%
|
166,007
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,139
|
44
|
4.02%
|
1,095
|
5.09%
|
1,042
|
7.20%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.45
|
0.32%
|
26,008
|
-4,796
|
-15.57%
|
30,804
|
8.94%
|
28,276
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
405
|
-6
|
-1.46%
|
411
|
5.38%
|
390
|
5.12%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.62%
|
892
|
76
|
9.31%
|
816
|
14.77%
|
711
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.40
|
0.53%
|
1,670,926
|
0
|
0%
|
1,670,926
|
21.88%
|
1,370,926
|
63.82%
|
ICICI Prudential Multi-Asset Fund Growth
|
185.24
|
0.36%
|
3,313,816
|
0
|
0%
|
3,313,816
|
13.73%
|
2,913,816
|
54.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
-99.56%
|
292,500
|
2.74%
|
Kotak Equity Arbitrage Fund Growth
|
16.93
|
0.03%
|
302,900
|
150,800
|
99.15%
|
152,100
|
-37.77%
|
244,400
|
-64.93%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.49
|
0.26%
|
133,900
|
-2,600
|
-1.90%
|
136,500
|
0%
|
136,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
59.09
|
0.50%
|
1,057,003
|
0
|
0%
|
1,057,003
|
0%
|
1,057,003
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.37
|
0.11%
|
382,200
|
241,800
|
172.22%
|
140,400
|
-36.09%
|
219,700
|
-48.48%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.27
|
0.71%
|
270,400
|
-46,800
|
-14.75%
|
270,400
|
-14.75%
|
317,200
|
-7.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
6
|
4.44%
|
135
|
7.14%
|
126
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,002
|
-16
|
-1.57%
|
1,018
|
1.19%
|
1,006
|
1.31%
|
Axis Arbitrage Regular Growth
|
1.31
|
0.02%
|
23,400
|
-49,400
|
-67.86%
|
72,800
|
-37.08%
|
115,700
|
-24.58%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.46
|
0.62%
|
8,158
|
-315
|
-3.72%
|
8,473
|
4.13%
|
8,137
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.20
|
0.33%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|