Nippon India Arbitrage Fund Growth
|
13.63
|
0.09%
|
191,100
|
191,100
|
100%
|
0
|
-100%
|
374,400
|
-1.71%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.55
|
0.32%
|
77,768
|
4,860
|
6.67%
|
72,908
|
4.36%
|
69,860
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.31
|
0.71%
|
46,397
|
6,427
|
16.08%
|
39,970
|
25.74%
|
31,789
|
10.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.67
|
0.26%
|
219,700
|
114,400
|
108.64%
|
105,300
|
107.69%
|
50,700
|
-41.79%
|
HSBC Value Growth
|
49.15
|
0.36%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.32%
|
45,168
|
3,715
|
8.96%
|
41,453
|
5.35%
|
39,347
|
5.62%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.40
|
0.12%
|
552,500
|
180,700
|
48.60%
|
371,800
|
-30.75%
|
536,900
|
-8.83%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
34.11
|
0.25%
|
478,398
|
0
|
0%
|
478,398
|
0%
|
478,398
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.88
|
0.11%
|
769,600
|
28,600
|
3.86%
|
741,000
|
29.25%
|
573,300
|
-10.73%
|
ICICI Prudential Smallcap Fund Growth
|
126.26
|
1.44%
|
1,770,613
|
0
|
0%
|
1,770,613
|
0%
|
1,770,613
|
32.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.80
|
0.47%
|
431,905
|
0
|
0%
|
431,905
|
-14.30%
|
503,985
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.41
|
0.67%
|
622,745
|
0
|
0%
|
622,745
|
407.35%
|
122,745
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.11
|
0.29%
|
478,400
|
214,500
|
81.28%
|
263,900
|
-36.16%
|
413,400
|
-16.97%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,242
|
21
|
1.72%
|
1,221
|
1.67%
|
1,201
|
3.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.32%
|
35,485
|
643
|
1.85%
|
34,842
|
-3.43%
|
36,081
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
8,732
|
1,748
|
25.03%
|
6,984
|
25.32%
|
5,573
|
1.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,970
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.32%
|
17,224
|
697
|
4.22%
|
16,527
|
5.18%
|
15,713
|
2.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
3,342
|
269
|
8.75%
|
3,073
|
10.90%
|
2,771
|
10.88%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.74
|
1.69%
|
24,403
|
2,522
|
11.53%
|
21,881
|
18.40%
|
18,481
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
294
|
42
|
16.67%
|
252
|
48.24%
|
170
|
14.09%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.81
|
0.21%
|
1,371,661
|
0
|
0%
|
1,371,661
|
0%
|
1,371,661
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.14
|
0.09%
|
296,400
|
286,000
|
2750%
|
10,400
|
-97.71%
|
453,700
|
8.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.61
|
0.25%
|
247,000
|
3,900
|
1.60%
|
243,100
|
85.15%
|
131,300
|
-17.21%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.04%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
18.91
|
0.33%
|
265,200
|
263,900
|
20300%
|
1,300
|
-99.73%
|
473,200
|
2.54%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.88
|
2.20%
|
377,000
|
377,000
|
100%
|
0
|
-100%
|
91,000
|
288.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.22
|
0.14%
|
227,500
|
27,300
|
13.64%
|
200,200
|
27.27%
|
157,300
|
-3.97%
|
Invesco India Arbitrage Fund Growth
|
51.64
|
0.29%
|
724,100
|
122,200
|
20.30%
|
601,900
|
49.84%
|
401,700
|
37.95%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.12
|
0.26%
|
99,862
|
0
|
0%
|
99,862
|
0%
|
99,862
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
70
|
33
|
89.19%
|
37
|
0%
|
37
|
-15.91%
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.32%
|
19,533
|
2,242
|
12.97%
|
17,291
|
13.80%
|
15,194
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
681
|
-41
|
-5.68%
|
722
|
6.65%
|
677
|
89.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.32%
|
12,623
|
2,028
|
19.14%
|
10,595
|
12.63%
|
9,407
|
9.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.68
|
0.21%
|
430,300
|
187,200
|
77.01%
|
243,100
|
419.44%
|
46,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.60
|
0.27%
|
499,200
|
499,200
|
100%
|
0
|
-100%
|
62,400
|
-12.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.26
|
0.13%
|
59,800
|
59,800
|
100%
|
0
|
-100%
|
83,200
|
-33.33%
|
HSBC Arbitrage Fund Regular Growth
|
29.57
|
1.20%
|
414,700
|
388,700
|
1495%
|
26,000
|
-83.74%
|
159,900
|
43.02%
|
Axis Arbitrage Regular Growth
|
14.37
|
0.26%
|
201,500
|
201,500
|
100%
|
0
|
-100%
|
159,900
|
-3.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
846
|
78
|
10.16%
|
768
|
11.79%
|
687
|
9.05%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.15
|
0.35%
|
44,200
|
37,700
|
580%
|
6,500
|
-90.57%
|
68,900
|
3.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
1,681
|
91
|
5.72%
|
1,590
|
3.72%
|
1,533
|
1.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.32%
|
3,415
|
331
|
10.73%
|
3,084
|
8.48%
|
2,843
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.58
|
0.49%
|
22,117
|
3,331
|
17.73%
|
18,786
|
-12.78%
|
21,538
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.32%
|
2,013
|
779
|
63.13%
|
1,234
|
141.96%
|
510
|
33.86%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.30
|
0.27%
|
4,261
|
-311
|
-6.80%
|
4,572
|
7.32%
|
4,260
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,235
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.60
|
0.44%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.10
|
0.42%
|
141,700
|
0
|
0%
|
141,700
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.26
|
0.52%
|
59,800
|
36,400
|
155.56%
|
23,400
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.25%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|