Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,113
|
92
|
9.01%
|
1,021
|
12.20%
|
910
|
0.55%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
4,607
|
491
|
11.93%
|
4,116
|
14.11%
|
3,607
|
12.26%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
63.11
|
0.30%
|
1,507,894
|
-2,400,000
|
-61.41%
|
3,907,894
|
0%
|
3,907,894
|
60.63%
|
Quant Active Fund Growth
|
151.50
|
1.48%
|
3,620,000
|
2,400,000
|
196.72%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Tata Large Cap Fund Growth
|
18.13
|
0.84%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.39
|
0.82%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
11.11%
|
JM Arbitrage Fund Growth
|
0.59
|
0.39%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-30%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.96
|
0.17%
|
214,000
|
10,000
|
4.90%
|
204,000
|
-24.44%
|
270,000
|
20.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.31
|
0.10%
|
772,000
|
-222,000
|
-22.33%
|
994,000
|
-19.19%
|
1,230,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.56
|
0.06%
|
300,000
|
18,000
|
6.38%
|
282,000
|
0%
|
282,000
|
10.16%
|
Invesco India Arbitrage Fund Growth
|
8.96
|
0.06%
|
214,000
|
192,000
|
872.73%
|
22,000
|
-82.81%
|
128,000
|
-28.09%
|
Kotak Equity Arbitrage Fund Growth
|
30.47
|
0.07%
|
728,000
|
262,000
|
56.22%
|
466,000
|
-32.07%
|
686,000
|
18.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.57
|
1.85%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
41.93
|
0.28%
|
1,002,000
|
0
|
0%
|
1,002,000
|
-14.21%
|
1,168,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.77
|
0.15%
|
114,000
|
-26,000
|
-18.57%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.76
|
0.04%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.02%
|
4,000
|
-48,000
|
-92.31%
|
52,000
|
-67.09%
|
158,000
|
-13.19%
|
DSP Arbitrage Fund Growth
|
11.97
|
0.23%
|
286,000
|
80,000
|
38.83%
|
206,000
|
0%
|
206,000
|
21.18%
|
Tata Arbitrage Fund Regular Growth
|
14.65
|
0.12%
|
350,000
|
-40,000
|
-10.26%
|
390,000
|
-33.90%
|
590,000
|
9.67%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
1.99
|
0.29%
|
47,600
|
-100,000
|
-67.75%
|
147,600
|
0%
|
147,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,878
|
56
|
3.07%
|
1,822
|
1.79%
|
1,790
|
5.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.36%
|
58,470
|
-87
|
-0.15%
|
58,557
|
6.31%
|
55,082
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.03%
|
9,031
|
142
|
1.60%
|
8,889
|
43.77%
|
6,183
|
2.86%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.74
|
0.36%
|
113,208
|
5,831
|
5.43%
|
107,377
|
4.95%
|
102,310
|
-5.33%
|
Axis NIFTY Healthcare ETF
|
0.13
|
0.78%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-3.57%
|
ICICI Prudential Nifty Healthcare ETF
|
0.89
|
0.78%
|
21,251
|
1,557
|
7.91%
|
19,694
|
1.17%
|
19,467
|
1.14%
|
Nippon India Nifty Pharma ETF
|
4.87
|
0.88%
|
116,335
|
-17,007
|
-12.75%
|
133,342
|
-0.25%
|
133,672
|
-1.75%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.32
|
0.78%
|
7,695
|
1,007
|
15.06%
|
6,688
|
-7.51%
|
7,231
|
4.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.36%
|
25,462
|
616
|
2.48%
|
24,846
|
8.53%
|
22,893
|
-2.06%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.57%
|
1,935
|
167
|
9.45%
|
1,768
|
0.28%
|
1,763
|
9.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.36%
|
63,762
|
3,387
|
5.61%
|
60,375
|
6.92%
|
56,465
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
4,490
|
441
|
10.89%
|
4,049
|
12.88%
|
3,587
|
16.95%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.35
|
0.88%
|
8,330
|
348
|
4.36%
|
7,982
|
-15.49%
|
9,445
|
11.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
2.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
1,061
|
500
|
89.13%
|
561
|
13.56%
|
494
|
4.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.36%
|
15,245
|
1,271
|
9.10%
|
13,974
|
9.09%
|
12,810
|
4.61%
|
Samco Active Momentum Fund Regular Growth
|
6.28
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
8.79
|
3.06%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.67
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
5.26%
|
38,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.36%
|
2,483
|
32
|
1.31%
|
2,451
|
6.38%
|
2,304
|
3.27%
|
DSP Nifty Healthcare ETF
|
0.06
|
0.78%
|
1,506
|
0
|
0%
|
1,506
|
0.13%
|
1,504
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
276
|
34
|
14.05%
|
242
|
0%
|
242
|
-1.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.48
|
0.12%
|
346,000
|
-54,000
|
-13.50%
|
400,000
|
0%
|
400,000
|
-3.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.94
|
0.08%
|
118,000
|
72,000
|
156.52%
|
46,000
|
-17.86%
|
56,000
|
40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.45
|
0.06%
|
178,000
|
-138,000
|
-43.67%
|
316,000
|
-5.95%
|
336,000
|
-2.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.28
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
826
|
209
|
33.87%
|
617
|
9.79%
|
562
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
22.85
|
1.00%
|
546,000
|
-4,000
|
-0.73%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Arbitrage Regular Growth
|
21.18
|
0.43%
|
506,000
|
-138,000
|
-21.43%
|
644,000
|
-12.74%
|
738,000
|
-4.65%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.36%
|
24,622
|
3,215
|
15.02%
|
21,407
|
-6.17%
|
22,814
|
43.12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.45
|
1.31%
|
10,661
|
976
|
10.08%
|
9,685
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,389
|
-100%
|
6,389
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.46
|
0.87%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
3.52
|
0.29%
|
84,200
|
84,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.48
|
0.80%
|
107,092
|
107,092
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
18.61
|
0.34%
|
444,617
|
444,617
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
17.62
|
0.65%
|
421,000
|
421,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
24.67
|
0.47%
|
589,400
|
589,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
52.86
|
0.26%
|
1,263,000
|
1,263,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.29
|
0.33%
|
6,904
|
6,904
|
100%
|
-
|
-%
|
-
|
-%
|