Kotak Equity Arbitrage Fund Growth
|
49.38
|
0.16%
|
1,236,000
|
580,000
|
88.41%
|
656,000
|
21.03%
|
542,000
|
-7.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.44
|
0.41%
|
86,152
|
4,229
|
5.16%
|
81,923
|
5.77%
|
77,452
|
2.37%
|
Axis NIFTY Healthcare ETF
|
0.12
|
0.85%
|
3,111
|
-222
|
-6.66%
|
3,333
|
0%
|
3,333
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.41%
|
41,127
|
3,379
|
8.95%
|
37,748
|
6.70%
|
35,377
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.41%
|
11,101
|
957
|
9.43%
|
10,144
|
15.71%
|
8,767
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
208
|
9
|
4.52%
|
199
|
13.71%
|
175
|
8.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.41%
|
9,100
|
1,220
|
15.48%
|
7,880
|
15.87%
|
6,801
|
17.08%
|
JM Arbitrage Fund Growth
|
2.72
|
2.23%
|
68,000
|
0
|
0%
|
68,000
|
-2.86%
|
70,000
|
-40.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.94
|
0.22%
|
1,300,000
|
524,000
|
67.53%
|
776,000
|
-13.39%
|
896,000
|
39.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.99
|
0.07%
|
150,000
|
-90,000
|
-37.50%
|
240,000
|
215.79%
|
76,000
|
-81.37%
|
Nippon India Arbitrage Fund Growth
|
49.14
|
0.41%
|
1,230,000
|
1,042,000
|
554.26%
|
188,000
|
0%
|
188,000
|
129.27%
|
SBI Equity Savings Regular Growth
|
1.68
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.75
|
1.98%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.90
|
1.04%
|
147,600
|
0
|
0%
|
147,600
|
-9.78%
|
163,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,380
|
65
|
4.94%
|
1,315
|
5.03%
|
1,252
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.41%
|
52,643
|
1,209
|
2.35%
|
51,434
|
5.65%
|
48,685
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
5,744
|
123
|
2.19%
|
5,621
|
3.16%
|
5,449
|
2.29%
|
ICICI Prudential Nifty Healthcare ETF
|
0.75
|
0.85%
|
18,889
|
-333
|
-1.73%
|
19,222
|
5.50%
|
18,220
|
-0.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.30
|
0.85%
|
7,435
|
-222
|
-2.90%
|
7,657
|
-0.12%
|
7,666
|
1.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.41%
|
21,707
|
1,016
|
4.91%
|
20,691
|
7.77%
|
19,200
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.63%
|
1,437
|
1
|
0.07%
|
1,436
|
6.13%
|
1,353
|
-3.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.41%
|
2,159
|
422
|
24.29%
|
1,737
|
15.42%
|
1,505
|
9.69%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.28
|
0.99%
|
7,055
|
396
|
5.95%
|
6,659
|
-1.84%
|
6,784
|
1.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.23
|
0.04%
|
156,000
|
-108,000
|
-40.91%
|
264,000
|
50%
|
176,000
|
-55.10%
|
Invesco India Arbitrage Fund Growth
|
11.83
|
0.12%
|
296,000
|
76,000
|
34.55%
|
220,000
|
7.84%
|
204,000
|
277.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.75
|
0.24%
|
244,000
|
0
|
0%
|
244,000
|
9.91%
|
222,000
|
122%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
7.87%
|
178,000
|
-43.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.43
|
0.17%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
-54.05%
|
Axis Arbitrage Regular Growth
|
16.54
|
0.47%
|
414,000
|
94,000
|
29.38%
|
320,000
|
-24.53%
|
424,000
|
35.90%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.99
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.18%
|
6,000
|
4,000
|
200%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.56
|
0.09%
|
64,000
|
24,000
|
60%
|
40,000
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.20
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.04
|
0.40%
|
802,000
|
330,000
|
69.92%
|
472,000
|
14.56%
|
412,000
|
56.06%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.56
|
0.15%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
8.39
|
4.78%
|
210,000
|
70,000
|
50%
|
140,000
|
0%
|
140,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.51
|
0.29%
|
288,000
|
-44,000
|
-13.25%
|
332,000
|
-45.75%
|
612,000
|
-22.14%
|
HSBC Arbitrage Fund Regular Growth
|
15.50
|
0.82%
|
388,000
|
-40,000
|
-9.35%
|
428,000
|
-7.36%
|
462,000
|
-6.10%
|
Nippon India Nifty Pharma ETF
|
4.84
|
1.00%
|
121,052
|
3,472
|
2.95%
|
117,580
|
0%
|
117,580
|
30.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
43.75%
|
Quant Business Cycle Fund Regular Growth
|
16.98
|
2.12%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
100%
|
Quant ELSS Tax Saver Growth
|
28.77
|
0.51%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
97.21
|
0.87%
|
2,432,894
|
1,000,000
|
69.79%
|
1,432,894
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
48.75
|
0.73%
|
1,220,000
|
800,000
|
190.48%
|
420,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
13.19
|
0.54%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
377
|
24
|
6.80%
|
312
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.08
|
0.03%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.12
|
0.67%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|