Nippon India Arbitrage Fund Growth
|
26.52
|
0.23%
|
383,500
|
-156,000
|
-28.92%
|
539,500
|
6.41%
|
507,000
|
13.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.64%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
1,300
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.51%
|
53,543
|
2,922
|
5.77%
|
50,621
|
2.37%
|
49,447
|
5.27%
|
JM Arbitrage Fund Growth
|
0.09
|
0.08%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
7,800
|
20%
|
Invesco India Arbitrage Fund Growth
|
30.11
|
0.35%
|
435,500
|
-89,700
|
-17.08%
|
525,200
|
1.76%
|
516,100
|
69.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.51%
|
33,616
|
1,797
|
5.65%
|
31,819
|
0.37%
|
31,703
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
3,673
|
112
|
3.15%
|
3,561
|
2.27%
|
3,482
|
3.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.85
|
0.74%
|
503,985
|
0
|
0%
|
503,985
|
53.19%
|
328,985
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.49
|
0.19%
|
35,970
|
0
|
0%
|
35,970
|
0%
|
35,970
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.72
|
1.59%
|
24,821
|
1,559
|
6.70%
|
23,262
|
13.68%
|
20,462
|
8.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.51%
|
24,674
|
1,552
|
6.71%
|
23,122
|
9.02%
|
21,209
|
9.89%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.51%
|
6,627
|
897
|
15.65%
|
5,730
|
-0.17%
|
5,740
|
13.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
135
|
16
|
13.45%
|
119
|
11.21%
|
107
|
10.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.92
|
0.25%
|
794,300
|
223,600
|
39.18%
|
570,700
|
50.34%
|
379,600
|
-33.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.09
|
0.32%
|
348,400
|
57,200
|
19.64%
|
291,200
|
16.06%
|
250,900
|
153.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.60
|
0.28%
|
167,700
|
32,500
|
24.04%
|
135,200
|
65.08%
|
81,900
|
-13.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.63
|
0.42%
|
356,200
|
179,400
|
101.47%
|
176,800
|
14.29%
|
154,700
|
-46.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.31
|
0.18%
|
178,100
|
-19,500
|
-9.87%
|
197,600
|
-7.32%
|
213,200
|
-11.35%
|
HDFC Balanced Advantage Fund Growth
|
10.34
|
0.02%
|
149,500
|
0
|
0%
|
149,500
|
666.67%
|
19,500
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
47
|
0
|
0%
|
47
|
46.88%
|
32
|
3.23%
|
Axis Arbitrage Regular Growth
|
19.24
|
0.59%
|
278,200
|
137,800
|
98.15%
|
140,400
|
71.43%
|
81,900
|
162.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.92
|
0.78%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
100,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.84
|
1.38%
|
84,500
|
32,500
|
62.50%
|
52,000
|
100%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
10.05
|
0.11%
|
145,299
|
137,103
|
1672.80%
|
8,196
|
0%
|
8,196
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.36
|
0.16%
|
352,300
|
40,300
|
12.92%
|
312,000
|
13.21%
|
275,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.67
|
0.18%
|
761,800
|
176,800
|
30.22%
|
585,000
|
-22.95%
|
759,200
|
3.36%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-22,382
|
-100%
|
22,382
|
0%
|
22,382
|
100%
|
HSBC Value Growth
|
47.65
|
0.51%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
DSP Arbitrage Fund Growth
|
36.58
|
1.40%
|
529,100
|
24,700
|
4.90%
|
504,400
|
28.05%
|
393,900
|
90.57%
|
Tata Arbitrage Fund Regular Growth
|
34.79
|
0.45%
|
503,100
|
81,900
|
19.44%
|
421,200
|
6.93%
|
393,900
|
119.57%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
890
|
43
|
5.08%
|
847
|
3.29%
|
820
|
9.63%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
1.61%
|
23,401
|
435
|
1.89%
|
22,966
|
-12.52%
|
26,253
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.51%
|
13,523
|
974
|
7.76%
|
12,549
|
2.37%
|
12,259
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
1,135
|
152
|
15.46%
|
983
|
9.59%
|
897
|
28.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.51%
|
5,150
|
706
|
15.89%
|
4,444
|
17.07%
|
3,796
|
21.32%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.36
|
0.60%
|
5,242
|
230
|
4.59%
|
5,012
|
15.94%
|
4,323
|
3.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.48
|
0.17%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
79,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.38
|
0.59%
|
323,700
|
5,200
|
1.63%
|
318,500
|
0%
|
318,500
|
-1.21%
|
HSBC Arbitrage Fund Regular Growth
|
26.61
|
1.51%
|
384,800
|
5,200
|
1.37%
|
379,600
|
98.64%
|
191,100
|
-25.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.34
|
1.60%
|
4,852
|
653
|
15.55%
|
4,199
|
22.89%
|
3,417
|
22.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.96
|
2.58%
|
57,200
|
29,900
|
109.52%
|
27,300
|
0%
|
27,300
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.88
|
1.51%
|
490,000
|
0
|
0%
|
490,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.74
|
1.64%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
5.13
|
0.09%
|
74,210
|
74,210
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.01
|
0.00%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|