Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.55
|
0.36%
|
107,377
|
5,067
|
4.95%
|
102,310
|
-5.33%
|
108,073
|
12.00%
|
Nippon India Nifty Pharma ETF
|
5.64
|
0.88%
|
133,342
|
-330
|
-0.25%
|
133,672
|
-1.75%
|
136,049
|
4.29%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
0%
|
JM Arbitrage Fund Growth
|
0.59
|
0.42%
|
14,000
|
0
|
0%
|
14,000
|
-30%
|
20,000
|
-70.59%
|
Nippon India Arbitrage Fund Growth
|
42.41
|
0.29%
|
1,002,000
|
-166,000
|
-14.21%
|
1,168,000
|
0%
|
1,168,000
|
-2.01%
|
Quant Healthcare Fund Regular Growth
|
8.89
|
3.18%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Quant Small Cap Fund Growth
|
165.42
|
0.82%
|
3,907,894
|
0
|
0%
|
3,907,894
|
60.63%
|
2,432,894
|
0%
|
Quant Active Fund Growth
|
51.64
|
0.53%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
755,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.08
|
0.15%
|
994,000
|
-236,000
|
-19.19%
|
1,230,000
|
0%
|
1,230,000
|
-4.80%
|
Kotak Equity Arbitrage Fund Growth
|
19.73
|
0.05%
|
466,000
|
-220,000
|
-32.07%
|
686,000
|
18.69%
|
578,000
|
-51.91%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.79
|
1.81%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
SBI Equity Savings Regular Growth
|
1.78
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.25
|
0.90%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.36%
|
58,557
|
3,475
|
6.31%
|
55,082
|
-0.76%
|
55,504
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.03%
|
8,889
|
2,706
|
43.77%
|
6,183
|
2.86%
|
6,011
|
2.79%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.28
|
0.78%
|
6,688
|
-543
|
-7.51%
|
7,231
|
4.96%
|
6,889
|
6.31%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.57%
|
1,768
|
5
|
0.28%
|
1,763
|
9.30%
|
1,613
|
12.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.36%
|
60,375
|
3,910
|
6.92%
|
56,465
|
3.68%
|
54,460
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
4,049
|
462
|
12.88%
|
3,587
|
16.95%
|
3,067
|
14.65%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.36%
|
2,451
|
147
|
6.38%
|
2,304
|
3.27%
|
2,231
|
0.77%
|
Tata Large Cap Fund Growth
|
18.33
|
0.87%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.75
|
0.87%
|
750,000
|
0
|
0%
|
750,000
|
11.11%
|
675,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.93
|
0.01%
|
22,000
|
-106,000
|
-82.81%
|
128,000
|
-28.09%
|
178,000
|
-80.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.95
|
0.03%
|
46,000
|
-10,000
|
-17.86%
|
56,000
|
40%
|
40,000
|
-83.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.38
|
0.11%
|
316,000
|
-20,000
|
-5.95%
|
336,000
|
-2.33%
|
344,000
|
-12.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.93
|
0.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
8.72
|
0.20%
|
206,000
|
0
|
0%
|
206,000
|
21.18%
|
170,000
|
18.06%
|
Tata Arbitrage Fund Regular Growth
|
16.51
|
0.14%
|
390,000
|
-200,000
|
-33.90%
|
590,000
|
9.67%
|
538,000
|
-35.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,021
|
111
|
12.20%
|
910
|
0.55%
|
853
|
4.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.93
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
-3.85%
|
416,000
|
-24.09%
|
NJ Arbitrage Fund Regular Growth
|
0.59
|
0.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.36%
|
21,407
|
-1,407
|
-6.17%
|
22,814
|
43.12%
|
15,941
|
7.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
69
|
0
|
0%
|
69
|
2.99%
|
67
|
17.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
13,974
|
1,164
|
9.09%
|
12,810
|
4.61%
|
12,245
|
11.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.20
|
0.27%
|
52,000
|
-106,000
|
-67.09%
|
158,000
|
-13.19%
|
182,000
|
-12.50%
|
HSBC Arbitrage Fund Regular Growth
|
23.28
|
1.10%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.34
|
0.88%
|
7,982
|
-1,463
|
-15.49%
|
9,445
|
11.93%
|
8,438
|
15.84%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,822
|
32
|
1.79%
|
1,790
|
5.67%
|
1,694
|
8.10%
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.77%
|
3,000
|
0
|
0%
|
3,000
|
-3.57%
|
3,111
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.83
|
0.78%
|
19,694
|
227
|
1.17%
|
19,467
|
1.14%
|
19,247
|
1.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.36%
|
24,846
|
1,953
|
8.53%
|
22,893
|
-2.06%
|
23,374
|
4.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.64
|
0.18%
|
204,000
|
-66,000
|
-24.44%
|
270,000
|
20.54%
|
224,000
|
-30.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.94
|
0.06%
|
282,000
|
0
|
0%
|
282,000
|
10.16%
|
256,000
|
0%
|
Axis Arbitrage Regular Growth
|
27.26
|
0.65%
|
644,000
|
-94,000
|
-12.74%
|
738,000
|
-4.65%
|
774,000
|
-8.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.35
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
561
|
67
|
13.56%
|
494
|
4.66%
|
472
|
29.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.69
|
0.30%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
-24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
4,116
|
509
|
14.11%
|
3,607
|
12.26%
|
2,944
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
6.35
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Nifty Healthcare ETF
|
0.06
|
0.78%
|
1,506
|
2
|
0.13%
|
1,504
|
0%
|
1,504
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
242
|
0
|
0%
|
242
|
-1.63%
|
246
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
617
|
55
|
9.79%
|
562
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.41
|
1.30%
|
9,685
|
9,685
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.27
|
0.35%
|
6,389
|
6,389
|
100%
|
-
|
-%
|
-
|
-%
|