Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.04
|
0.80%
|
260,113
|
12,274
|
4.95%
|
247,839
|
-5.33%
|
261,798
|
12.00%
|
JM Arbitrage Fund Growth
|
1.53
|
1.10%
|
39,750
|
23,850
|
150%
|
15,900
|
-76.92%
|
68,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.21
|
0.12%
|
471,700
|
-837,400
|
-63.97%
|
1,309,100
|
19.32%
|
1,097,100
|
27.78%
|
Quant Small Cap Fund Growth
|
683.68
|
3.39%
|
17,711,977
|
0
|
0%
|
17,711,977
|
0%
|
17,711,977
|
0%
|
Quant Active Fund Growth
|
203.35
|
2.08%
|
5,268,150
|
0
|
0%
|
5,268,150
|
0%
|
5,268,150
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
48.77
|
8.18%
|
1,263,400
|
0
|
0%
|
1,263,400
|
0%
|
1,263,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.29
|
0.29%
|
2,183,600
|
821,500
|
60.31%
|
1,362,100
|
-30.35%
|
1,955,700
|
-13.18%
|
Kotak Equity Arbitrage Fund Growth
|
113.03
|
0.26%
|
2,928,250
|
34,450
|
1.19%
|
2,893,800
|
80.79%
|
1,600,600
|
-44.69%
|
SBI PSU Regular Growth
|
119.40
|
5.08%
|
3,093,315
|
0
|
0%
|
3,093,315
|
29.25%
|
2,393,315
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.48
|
0.79%
|
141,851
|
8,419
|
6.31%
|
133,432
|
-0.76%
|
134,457
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.08%
|
21,534
|
6,556
|
43.77%
|
14,978
|
2.87%
|
14,560
|
2.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.79%
|
146,244
|
9,464
|
6.92%
|
136,780
|
3.69%
|
131,916
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.79%
|
9,809
|
1,119
|
12.88%
|
8,690
|
16.97%
|
7,429
|
14.65%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,531
|
5.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.79%
|
5,939
|
360
|
6.45%
|
5,579
|
3.26%
|
5,403
|
0.73%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
103.82
|
0.68%
|
2,689,750
|
1,332,950
|
98.24%
|
1,356,800
|
-45.30%
|
2,480,400
|
-5.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.53
|
0.41%
|
609,500
|
355,100
|
139.58%
|
254,400
|
-70.91%
|
874,500
|
-9.84%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.81
|
0.11%
|
357,750
|
-219,950
|
-38.07%
|
577,700
|
-69.12%
|
1,870,900
|
6.97%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.19
|
0.43%
|
1,144,800
|
-625,400
|
-35.33%
|
1,770,200
|
-30.42%
|
2,544,000
|
-2.04%
|
Kotak Equity Savings Fund Regular Growth
|
0.61
|
0.01%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.25
|
0.20%
|
58,300
|
-291,500
|
-83.33%
|
349,800
|
0%
|
349,800
|
0%
|
DSP Arbitrage Fund Growth
|
8.39
|
0.19%
|
217,300
|
-731,400
|
-77.09%
|
948,700
|
-52.65%
|
2,003,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.16
|
0.41%
|
1,221,650
|
161,650
|
15.25%
|
1,060,000
|
4.17%
|
1,017,600
|
-55.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
2,465
|
260
|
11.79%
|
2,205
|
0.14%
|
2,098
|
6.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.76
|
0.10%
|
304,750
|
-50,350
|
-14.18%
|
355,100
|
-64.17%
|
991,100
|
-4.10%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,100
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.79%
|
51,857
|
-3,403
|
-6.16%
|
55,260
|
43.07%
|
38,624
|
7.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
167
|
0
|
0%
|
167
|
0.60%
|
166
|
19.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.79%
|
33,853
|
2,822
|
9.09%
|
31,031
|
4.62%
|
29,662
|
11.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.87
|
1.45%
|
307,400
|
302,100
|
5700%
|
5,300
|
-99.44%
|
948,700
|
94.57%
|
HSBC Arbitrage Fund Regular Growth
|
4.71
|
0.22%
|
121,900
|
-445,200
|
-78.50%
|
567,100
|
-15.08%
|
667,800
|
-38.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
1.02%
|
23,900
|
17,733
|
287.55%
|
6,167
|
-72.39%
|
22,335
|
-28.40%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.03%
|
13,300
|
10,381
|
355.64%
|
2,919
|
39.40%
|
2,094
|
-74.76%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.04%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
8,532
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,630
|
5.03%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
4,397
|
60
|
1.38%
|
4,337
|
5.68%
|
4,104
|
8.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.75
|
0.84%
|
408,100
|
132,500
|
48.08%
|
275,600
|
300%
|
68,900
|
-82.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.79%
|
60,198
|
4,740
|
8.55%
|
55,458
|
-2.06%
|
56,623
|
4.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,268
|
0.07%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,031
|
5.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.42
|
0.30%
|
373,650
|
18,550
|
5.22%
|
355,100
|
-48.06%
|
683,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.16
|
0.13%
|
651,900
|
-5,300
|
-0.81%
|
657,200
|
-65.65%
|
1,913,300
|
-2.43%
|
Axis Arbitrage Regular Growth
|
22.40
|
0.54%
|
580,350
|
204,050
|
54.23%
|
376,300
|
-79.24%
|
1,812,600
|
-18.38%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,489
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
1,361
|
163
|
13.61%
|
1,198
|
4.81%
|
1,143
|
29.45%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.27
|
0.57%
|
84,800
|
-254,400
|
-75%
|
339,200
|
0%
|
339,200
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.79%
|
9,970
|
1,232
|
14.10%
|
8,738
|
12.26%
|
7,131
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.25
|
1.25%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.85
|
1.64%
|
73,957
|
14,869
|
25.16%
|
59,088
|
407.76%
|
11,637
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
587
|
0
|
0%
|
587
|
-1.51%
|
596
|
0.17%
|
Kotak Nifty Alpha 50 ETF
|
2.91
|
2.39%
|
75,415
|
7,254
|
10.64%
|
68,161
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.36
|
2.40%
|
35,286
|
10,087
|
40.03%
|
25,199
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.79%
|
1,494
|
133
|
9.77%
|
1,361
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.09
|
1.92%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.77%
|
15,476
|
15,476
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
1.05%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.39
|
1.02%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.91
|
0.35%
|
127,200
|
127,200
|
100%
|
-
|
-%
|
-
|
-%
|