Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.40
|
0.40%
|
102,310
|
-5,763
|
-5.33%
|
108,073
|
12.00%
|
96,497
|
4.59%
|
Nippon India Nifty Pharma ETF
|
5.75
|
0.89%
|
133,672
|
-2,377
|
-1.75%
|
136,049
|
4.29%
|
130,452
|
7.65%
|
Nippon India Arbitrage Fund Growth
|
50.24
|
0.36%
|
1,168,000
|
0
|
0%
|
1,168,000
|
-2.01%
|
1,192,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
0%
|
JM Arbitrage Fund Growth
|
0.60
|
0.48%
|
14,000
|
-6,000
|
-30%
|
20,000
|
-70.59%
|
68,000
|
0%
|
Quant Small Cap Fund Growth
|
168.10
|
0.97%
|
3,907,894
|
1,475,000
|
60.63%
|
2,432,894
|
0%
|
2,432,894
|
0%
|
Quant Active Fund Growth
|
52.48
|
0.60%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-755,000
|
-100%
|
755,000
|
0%
|
755,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.40%
|
55,082
|
-422
|
-0.76%
|
55,504
|
-5.92%
|
58,999
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
6,183
|
172
|
2.86%
|
6,011
|
2.79%
|
5,848
|
0.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.59%
|
1,763
|
150
|
9.30%
|
1,613
|
12.01%
|
1,440
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
109.54
|
1.93%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.35
|
0.91%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
0%
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.78%
|
3,000
|
-111
|
-3.57%
|
3,111
|
0%
|
3,111
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.31
|
0.78%
|
7,231
|
342
|
4.96%
|
6,889
|
6.31%
|
6,480
|
-15.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.40%
|
56,465
|
2,005
|
3.68%
|
54,460
|
11.13%
|
49,007
|
8.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.91
|
0.19%
|
1,230,000
|
0
|
0%
|
1,230,000
|
-4.80%
|
1,292,000
|
-0.62%
|
Invesco India Arbitrage Fund Growth
|
5.51
|
0.04%
|
128,000
|
-50,000
|
-28.09%
|
178,000
|
-80.78%
|
926,000
|
-14.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.41
|
0.04%
|
56,000
|
16,000
|
40%
|
40,000
|
-83.19%
|
238,000
|
2.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.45
|
0.14%
|
336,000
|
-8,000
|
-2.33%
|
344,000
|
-12.69%
|
394,000
|
42.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.02
|
0.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
2.94%
|
HSBC Arbitrage Fund Regular Growth
|
23.66
|
1.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
38.89%
|
Axis Arbitrage Regular Growth
|
31.75
|
0.81%
|
738,000
|
-36,000
|
-4.65%
|
774,000
|
-8.29%
|
844,000
|
36.13%
|
SBI Equity Savings Regular Growth
|
1.81
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.45
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.26
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.86
|
0.23%
|
206,000
|
36,000
|
21.18%
|
170,000
|
18.06%
|
144,000
|
20%
|
Tata Arbitrage Fund Regular Growth
|
25.38
|
0.24%
|
590,000
|
52,000
|
9.67%
|
538,000
|
-35.65%
|
836,000
|
3.21%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,790
|
96
|
5.67%
|
1,694
|
8.10%
|
1,567
|
6.17%
|
ICICI Prudential Nifty Healthcare ETF
|
0.84
|
0.78%
|
19,467
|
220
|
1.14%
|
19,247
|
1.37%
|
18,987
|
-0.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.40%
|
22,893
|
-481
|
-2.06%
|
23,374
|
4.46%
|
22,377
|
3.88%
|
NJ Arbitrage Fund Regular Growth
|
0.60
|
0.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
3,587
|
520
|
16.95%
|
3,067
|
14.65%
|
2,675
|
13.98%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.41
|
0.89%
|
9,445
|
1,007
|
11.93%
|
8,438
|
15.84%
|
7,284
|
7.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
2
|
2.99%
|
67
|
17.54%
|
57
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
12,810
|
565
|
4.61%
|
12,245
|
11.22%
|
11,010
|
9.23%
|
Quant Healthcare Fund Regular Growth
|
9.03
|
3.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
910
|
5
|
0.55%
|
853
|
4.28%
|
775
|
14.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.63
|
0.38%
|
38,000
|
0
|
0%
|
38,000
|
-24%
|
50,000
|
78.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.61
|
0.26%
|
270,000
|
46,000
|
20.54%
|
224,000
|
-30.43%
|
322,000
|
11.03%
|
Kotak Equity Arbitrage Fund Growth
|
29.51
|
0.07%
|
686,000
|
108,000
|
18.69%
|
578,000
|
-51.91%
|
1,202,000
|
-3.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.21
|
0.16%
|
400,000
|
-16,000
|
-3.85%
|
416,000
|
-24.09%
|
548,000
|
28.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.13
|
0.07%
|
282,000
|
26,000
|
10.16%
|
256,000
|
0%
|
256,000
|
19.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-4%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.80
|
0.87%
|
158,000
|
-24,000
|
-13.19%
|
182,000
|
-12.50%
|
208,000
|
13.04%
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.40%
|
22,814
|
6,873
|
43.12%
|
15,941
|
7.10%
|
14,884
|
19.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
494
|
22
|
4.66%
|
472
|
29.67%
|
364
|
31.41%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
2,304
|
73
|
3.27%
|
2,231
|
0.77%
|
2,214
|
32.18%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Large Cap Fund Growth
|
18.63
|
0.92%
|
433,136
|
0
|
0%
|
433,136
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.26
|
0.96%
|
750,000
|
75,000
|
11.11%
|
675,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
3,607
|
394
|
12.26%
|
2,944
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.45
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.06
|
0.78%
|
1,504
|
0
|
0%
|
1,504
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
242
|
-4
|
-1.63%
|
246
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|