Axis Arbitrage Regular Growth
|
1.42
|
0.02%
|
161,850
|
-236,550
|
-59.38%
|
398,400
|
152.63%
|
157,700
|
15.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.65
|
0.43%
|
1,101,279
|
22,042
|
2.04%
|
1,079,237
|
3.07%
|
1,047,106
|
2.65%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.96
|
1.22%
|
680,050
|
3,659
|
0.54%
|
676,391
|
0.82%
|
670,913
|
4.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
13,960
|
1,247
|
9.81%
|
12,713
|
4.44%
|
12,173
|
9.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
94,127
|
-3,055
|
-3.14%
|
97,182
|
4.05%
|
93,403
|
26.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.43%
|
446,169
|
9,299
|
2.13%
|
436,870
|
1.56%
|
430,171
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.04%
|
115,144
|
3,787
|
3.40%
|
111,357
|
1.45%
|
109,767
|
2.80%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
6,563
|
224
|
3.53%
|
6,339
|
3.65%
|
6,116
|
0.30%
|
Quant Healthcare Fund Regular Growth
|
20.93
|
5.02%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.43%
|
48,573
|
-219
|
-0.45%
|
48,792
|
5.59%
|
46,208
|
8.55%
|
Quant Small Cap Fund Growth
|
662.05
|
2.35%
|
75,584,924
|
0
|
0%
|
75,584,924
|
0%
|
75,584,924
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.69
|
0.04%
|
307,100
|
-70,550
|
-18.68%
|
377,650
|
2.25%
|
369,350
|
100%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.71
|
1.98%
|
80,808
|
30,035
|
59.16%
|
50,773
|
7.79%
|
47,104
|
4.90%
|
Quant Active Fund Growth
|
100.25
|
1.01%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
9.28
|
3.11%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
86.81
|
6.53%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant Manufacturing Fund Regular Growth
|
21.19
|
2.44%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
26,648
|
-30
|
-0.11%
|
26,678
|
3.03%
|
25,894
|
7.84%
|
Quant Value Fund Regular Growth
|
30.91
|
1.72%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,880
|
19
|
1.02%
|
1,861
|
2.65%
|
1,813
|
0.17%
|
Quant Focused fund Growth
|
32.78
|
3.12%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
61.66
|
2.35%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.43%
|
65,976
|
2,671
|
4.22%
|
63,305
|
6.64%
|
59,363
|
7.74%
|
Quant BFSI Regular Growth
|
14.37
|
2.36%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Teck Fund Regular Growth
|
36.92
|
9.35%
|
4,214,862
|
0
|
0%
|
4,214,862
|
8.80%
|
3,873,953
|
0%
|
DSP Arbitrage Fund Growth
|
2.69
|
0.04%
|
307,100
|
-460,650
|
-60%
|
767,750
|
7.56%
|
713,800
|
177.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.43%
|
54,088
|
707
|
1.32%
|
53,381
|
3.02%
|
51,816
|
3.58%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-435,750
|
-100%
|
435,750
|
0%
|
435,750
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.11
|
0.05%
|
925,450
|
-7,225,150
|
-88.65%
|
8,706,700
|
183.13%
|
8,706,700
|
183.13%
|
Kotak Equity Arbitrage Fund Growth
|
70.30
|
0.10%
|
8,026,100
|
-178,450
|
-2.18%
|
8,204,550
|
-0.10%
|
8,212,850
|
90.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.56
|
0.06%
|
634,950
|
-1,772,050
|
-73.62%
|
2,407,000
|
10.48%
|
2,178,750
|
174.87%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.23%
|
182,582
|
3,072
|
1.71%
|
179,510
|
3.55%
|
173,361
|
6.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
14,182
|
0
|
0%
|
14,182
|
2.62%
|
13,820
|
3.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.46%
|
42,632
|
-462
|
-1.07%
|
43,094
|
0.37%
|
42,935
|
9.12%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.04%
|
103,750
|
-348,600
|
-77.06%
|
456,500
|
59.42%
|
456,500
|
59.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.43%
|
242,008
|
2,257
|
0.94%
|
239,751
|
2.39%
|
234,146
|
2.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
829
|
0
|
0%
|
829
|
1.22%
|
819
|
0.12%
|
HDFC Nifty Smallcap 250 ETF
|
4.91
|
0.43%
|
560,750
|
9,531
|
1.73%
|
551,219
|
8.26%
|
509,140
|
4.46%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
17,027
|
-1,277
|
-6.98%
|
18,304
|
2.35%
|
17,884
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,964
|
44
|
2.29%
|
1,920
|
5.67%
|
1,817
|
6.01%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
12,116
|
860
|
7.64%
|
11,256
|
1.82%
|
11,055
|
16.90%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
0%
|
83,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-116,200
|
-100%
|
116,200
|
100%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.05
|
0.43%
|
690,899
|
13,297
|
1.96%
|
677,602
|
1.89%
|
665,035
|
2.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
11,804
|
319
|
2.78%
|
11,485
|
4.17%
|
11,025
|
3.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.43%
|
229,789
|
5,970
|
2.67%
|
223,819
|
2.88%
|
217,546
|
3.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
3,514
|
424
|
13.72%
|
-
|
-%
|
3,090
|
10.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
5,881
|
-118
|
-1.97%
|
5,999
|
-0.30%
|
6,017
|
10.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,220
|
108
|
9.71%
|
1,112
|
6.62%
|
1,043
|
13.99%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.38
|
0.55%
|
385,876
|
-3,365
|
-0.86%
|
389,241
|
-0.86%
|
392,626
|
-27.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
42,305
|
-116
|
-0.27%
|
42,421
|
0.35%
|
42,274
|
0.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.35
|
0.02%
|
838,750
|
-1,037,050
|
-55.29%
|
1,875,800
|
73.85%
|
1,079,000
|
4%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.14
|
0.03%
|
929,600
|
-5,116,950
|
-84.63%
|
6,046,550
|
-3.25%
|
6,249,900
|
51.81%
|
Invesco India Arbitrage Fund Growth
|
33.01
|
0.15%
|
3,768,200
|
-1,834,300
|
-32.74%
|
7,117,250
|
252.88%
|
7,117,250
|
252.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.03
|
0.05%
|
1,145,400
|
-402,550
|
-26.01%
|
1,547,950
|
62.17%
|
954,500
|
7566.67%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.54%
|
8,165
|
728
|
9.79%
|
-
|
-%
|
5,183
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.23%
|
324,832
|
3,556
|
1.11%
|
321,276
|
2.62%
|
313,068
|
4.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.48
|
0.13%
|
2,680,900
|
-1,045,800
|
-28.06%
|
3,726,700
|
37.73%
|
2,705,800
|
16200%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-58,100
|
-100%
|
58,100
|
40%
|
41,500
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
-4.76%
|
87,150
|
250%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,758
|
80
|
4.77%
|
1,678
|
7.36%
|
1,563
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,028
|
189
|
22.53%
|
839
|
0%
|
839
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.35
|
0.54%
|
153,893
|
6,666
|
4.53%
|
147,227
|
10.04%
|
133,789
|
50.43%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
4,150
|
-253,150
|
-98.39%
|
257,300
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.09
|
0.03%
|
124,500
|
124,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.38
|
0.01%
|
157,700
|
-705,500
|
-81.73%
|
-
|
-%
|
-
|
-%
|