|
Quant ELSS Tax Saver Growth
|
29.93
|
0.41%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.01
|
0.38%
|
96,497
|
4,236
|
4.59%
|
92,261
|
7.09%
|
86,152
|
5.16%
|
|
Nippon India Nifty Pharma ETF
|
5.42
|
0.94%
|
130,452
|
9,269
|
7.65%
|
121,183
|
0.11%
|
121,052
|
2.95%
|
|
Quant Small Cap Fund Growth
|
101.14
|
0.65%
|
2,432,894
|
0
|
0%
|
2,432,894
|
0%
|
2,432,894
|
69.79%
|
|
Quant Active Fund Growth
|
50.72
|
0.62%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
190.48%
|
|
JM Arbitrage Fund Growth
|
2.83
|
2.75%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
31.39
|
0.89%
|
755,000
|
0
|
0%
|
755,000
|
128.79%
|
330,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
49.55
|
0.38%
|
1,192,000
|
0
|
0%
|
1,192,000
|
-3.09%
|
1,230,000
|
554.26%
|
|
Quant Healthcare Fund Regular Growth
|
8.73
|
3.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
50%
|
|
Tata Arbitrage Fund Regular Growth
|
34.75
|
0.36%
|
836,000
|
26,000
|
3.21%
|
810,000
|
1.00%
|
802,000
|
69.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.37%
|
14,884
|
2,383
|
19.06%
|
12,501
|
12.61%
|
11,101
|
9.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
364
|
87
|
31.41%
|
277
|
33.17%
|
208
|
4.52%
|
|
Invesco India Arbitrage Fund Growth
|
38.49
|
0.30%
|
926,000
|
-162,000
|
-14.89%
|
1,088,000
|
267.57%
|
296,000
|
34.55%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.78
|
0.22%
|
548,000
|
122,000
|
28.64%
|
426,000
|
184%
|
150,000
|
-37.50%
|
|
NJ Arbitrage Fund Regular Growth
|
0.58
|
0.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
200%
|
|
Kotak Equity Arbitrage Fund Growth
|
49.97
|
0.14%
|
1,202,000
|
-50,000
|
-3.99%
|
1,252,000
|
1.29%
|
1,236,000
|
88.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.37%
|
58,999
|
1,343
|
2.33%
|
57,656
|
9.52%
|
52,643
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
5,848
|
29
|
0.50%
|
5,819
|
1.31%
|
5,744
|
2.19%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.59%
|
1,440
|
0
|
0%
|
1,440
|
0.21%
|
1,437
|
0.07%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
105.86
|
1.86%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.14
|
0.95%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,567
|
91
|
6.17%
|
1,476
|
6.96%
|
1,380
|
4.94%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.79
|
0.80%
|
18,987
|
-4
|
-0.02%
|
18,991
|
0.54%
|
18,889
|
-1.73%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.27
|
0.80%
|
6,480
|
-1,166
|
-15.25%
|
7,646
|
2.84%
|
7,435
|
-2.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.37%
|
22,377
|
835
|
3.88%
|
21,542
|
-0.76%
|
21,707
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.37%
|
49,007
|
3,751
|
8.29%
|
45,256
|
10.04%
|
41,127
|
8.95%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.30
|
0.93%
|
7,284
|
484
|
7.12%
|
6,800
|
-3.61%
|
7,055
|
5.95%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.82
|
0.18%
|
140,000
|
4,000
|
2.94%
|
136,000
|
0%
|
136,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.71
|
0.20%
|
1,292,000
|
-8,000
|
-0.62%
|
1,300,000
|
0%
|
1,300,000
|
67.53%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.64
|
0.07%
|
256,000
|
42,000
|
19.63%
|
214,000
|
37.18%
|
156,000
|
-40.91%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.89
|
0.18%
|
238,000
|
6,000
|
2.59%
|
232,000
|
-4.92%
|
244,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.38
|
0.17%
|
394,000
|
118,000
|
42.75%
|
276,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.00
|
0.02%
|
48,000
|
-2,000
|
-4%
|
50,000
|
-3.85%
|
52,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
1.75
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.80%
|
3,111
|
0
|
0%
|
3,111
|
0%
|
3,111
|
-6.66%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.08
|
0.70%
|
50,000
|
22,000
|
78.57%
|
28,000
|
0%
|
28,000
|
100%
|
|
Axis Arbitrage Regular Growth
|
35.09
|
0.92%
|
844,000
|
224,000
|
36.13%
|
620,000
|
49.76%
|
414,000
|
29.38%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.24
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
5.99
|
0.16%
|
144,000
|
24,000
|
20%
|
120,000
|
87.50%
|
64,000
|
60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
2,675
|
328
|
13.98%
|
2,347
|
8.71%
|
2,159
|
24.29%
|
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
22.86
|
1.11%
|
550,000
|
154,000
|
38.89%
|
396,000
|
2.06%
|
388,000
|
-9.35%
|
|
Union Equity Savings Fund Regular Growth
|
1.25
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.37%
|
11,010
|
930
|
9.23%
|
10,080
|
10.77%
|
9,100
|
15.48%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
775
|
98
|
14.48%
|
544
|
11.93%
|
377
|
6.80%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
13.39
|
0.30%
|
322,000
|
32,000
|
11.03%
|
290,000
|
0.69%
|
288,000
|
-13.25%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.65
|
1.20%
|
208,000
|
24,000
|
13.04%
|
184,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
2,214
|
539
|
32.18%
|
1,675
|
100%
|
-
|
-%
|