UTI Arbitrage Fund Regular Plan Growth
|
8.70
|
0.14%
|
139,100
|
-65,000
|
-31.85%
|
204,100
|
-7.10%
|
219,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.92
|
0.07%
|
366,600
|
-115,700
|
-23.99%
|
482,300
|
-7.25%
|
520,000
|
-5.88%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,731
|
-53.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.42
|
0.15%
|
310,700
|
-40,300
|
-11.48%
|
351,000
|
-13.46%
|
405,600
|
-18.75%
|
Nippon India Arbitrage Fund Growth
|
12.60
|
0.08%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
5.44%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.27%
|
35,728
|
1,036
|
2.99%
|
34,692
|
-5.29%
|
36,631
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
9,072
|
229
|
2.59%
|
8,843
|
0.71%
|
8,781
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.12
|
0.27%
|
81,978
|
3,717
|
4.75%
|
78,261
|
-2.46%
|
80,234
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.27%
|
51,890
|
3,389
|
6.99%
|
48,501
|
0.13%
|
48,440
|
7.24%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.33
|
0.67%
|
53,290
|
3,466
|
6.96%
|
49,824
|
-3.98%
|
51,889
|
11.84%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
374
|
63
|
20.26%
|
311
|
-1.27%
|
315
|
7.14%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.67
|
1.48%
|
42,666
|
8,320
|
24.22%
|
34,346
|
-0.27%
|
34,438
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.27%
|
3,585
|
-687
|
-16.08%
|
4,272
|
2.89%
|
4,152
|
106.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.37
|
1.67%
|
341,900
|
54,600
|
19.00%
|
287,300
|
-17.84%
|
349,700
|
-7.24%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.58
|
0.34%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
-4.35%
|
ICICI Prudential Multicap Fund Growth
|
75.59
|
0.53%
|
1,209,139
|
94,415
|
8.47%
|
1,114,724
|
2.03%
|
1,092,557
|
128.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
182.16
|
0.36%
|
2,913,816
|
1,025,813
|
54.33%
|
1,888,003
|
37.64%
|
1,371,661
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.29
|
0.07%
|
292,500
|
7,800
|
2.74%
|
284,700
|
0%
|
284,700
|
-3.95%
|
Invesco India Arbitrage Fund Growth
|
13.73
|
0.07%
|
219,700
|
-206,700
|
-48.48%
|
426,400
|
-1.50%
|
432,900
|
-40.22%
|
Kotak Equity Arbitrage Fund Growth
|
15.28
|
0.03%
|
244,400
|
-452,400
|
-64.93%
|
696,800
|
2.29%
|
681,200
|
-11.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.93
|
0.04%
|
94,900
|
-256,100
|
-72.96%
|
351,000
|
-2.17%
|
358,800
|
-16.62%
|
ICICI Prudential Smallcap Fund Growth
|
118.50
|
1.40%
|
1,895,613
|
0
|
0%
|
1,895,613
|
0%
|
1,895,613
|
7.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.07
|
0.09%
|
113,100
|
-54,600
|
-32.56%
|
167,700
|
-38.86%
|
274,300
|
11.05%
|
Taurus Ethical Fund - Growth Option
|
2.00
|
0.80%
|
31,897
|
0
|
0%
|
31,897
|
30.68%
|
24,408
|
214.94%
|
HSBC Value Growth
|
43.09
|
0.32%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.74
|
0.12%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.35
|
0.07%
|
149,500
|
32,500
|
27.78%
|
117,000
|
-17.43%
|
141,700
|
-37.71%
|
Axis Arbitrage Regular Growth
|
7.23
|
0.13%
|
115,700
|
-37,700
|
-24.58%
|
153,400
|
-3.28%
|
158,600
|
-21.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.03%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
DSP Arbitrage Fund Growth
|
15.36
|
0.26%
|
245,700
|
-23,400
|
-8.70%
|
269,100
|
-4.17%
|
280,800
|
5.88%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.69
|
0.86%
|
922,745
|
0
|
0%
|
922,745
|
48.17%
|
622,745
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.06
|
0.01%
|
16,900
|
-137,800
|
-89.08%
|
154,700
|
-53.33%
|
331,500
|
-30.71%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,331
|
40
|
3.10%
|
1,291
|
0.86%
|
1,280
|
3.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.53
|
0.30%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
136,500
|
-3.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.27%
|
18,421
|
865
|
4.93%
|
17,556
|
-3.27%
|
18,150
|
5.38%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.38
|
0.44%
|
166,007
|
0
|
0%
|
166,007
|
63.54%
|
101,507
|
1.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
3,968
|
318
|
8.71%
|
3,650
|
3.37%
|
3,531
|
5.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
62
|
0
|
0%
|
62
|
-10.14%
|
69
|
-1.43%
|
HDFC Nifty Smallcap 250 ETF
|
1.73
|
0.27%
|
27,624
|
5,527
|
25.01%
|
22,097
|
4.36%
|
21,173
|
8.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
839
|
47
|
5.93%
|
792
|
7.32%
|
738
|
8.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.27%
|
15,162
|
1,458
|
10.64%
|
13,704
|
2.26%
|
13,401
|
6.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,042
|
70
|
7.20%
|
972
|
6.93%
|
909
|
7.45%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.22
|
0.11%
|
19,500
|
-24,700
|
-55.88%
|
44,200
|
0%
|
44,200
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,907
|
137
|
7.74%
|
1,770
|
1.09%
|
1,751
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
3,963
|
292
|
7.95%
|
3,671
|
1.86%
|
3,604
|
5.53%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.77
|
0.45%
|
28,276
|
3,422
|
13.77%
|
24,854
|
-0.21%
|
24,907
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.30
|
0.25%
|
4,819
|
159
|
3.41%
|
4,660
|
2.26%
|
4,557
|
6.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
147
|
5
|
3.52%
|
142
|
-2.74%
|
146
|
2.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,006
|
13
|
1.31%
|
993
|
-7.88%
|
1,078
|
-5.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
182
|
4
|
2.25%
|
178
|
11.95%
|
159
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
390
|
19
|
5.12%
|
371
|
13.11%
|
328
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.83
|
0.81%
|
317,200
|
-26,000
|
-7.58%
|
343,200
|
-11.41%
|
387,400
|
-6.58%
|
JM Arbitrage Fund Growth
|
0.73
|
0.40%
|
11,700
|
-2,600
|
-18.18%
|
14,300
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.70
|
0.50%
|
1,370,926
|
534,087
|
63.82%
|
836,839
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.50
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.08
|
0.56%
|
1,057,003
|
0
|
0%
|
1,057,003
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
13,112
|
427
|
3.37%
|
12,685
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,671
|
273
|
8.03%
|
3,398
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.49
|
0.27%
|
55,900
|
55,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.66%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.51
|
0.67%
|
8,137
|
8,137
|
100%
|
-
|
-%
|
-
|
-%
|