LIC MF Arbitrage Regular Plan Growth
|
3.17
|
1.46%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.40%
|
155,014
|
2,377
|
1.56%
|
152,637
|
1.66%
|
150,146
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
39,512
|
563
|
1.45%
|
38,949
|
1.96%
|
38,202
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.40%
|
17,313
|
917
|
5.59%
|
16,396
|
7.67%
|
15,228
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,249
|
79
|
3.64%
|
2,170
|
-0.50%
|
2,181
|
8.13%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.20%
|
1,808
|
8
|
0.44%
|
1,800
|
-9.18%
|
1,982
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
25.55
|
0.03%
|
1,197,800
|
0
|
0%
|
1,197,800
|
861.70%
|
124,550
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.05
|
0.42%
|
283,550
|
0
|
0%
|
283,550
|
0%
|
283,550
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,977
|
8.09%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.60
|
0.23%
|
731,400
|
-13,250
|
-1.78%
|
744,650
|
-42.42%
|
1,293,200
|
-0.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
9,466
|
278
|
3.03%
|
9,188
|
6.95%
|
8,591
|
4.21%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.02
|
0.05%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
660
|
17
|
2.64%
|
643
|
-0.62%
|
647
|
2.21%
|
Invesco India Arbitrage Fund Growth
|
45.17
|
0.23%
|
2,045,800
|
-320,650
|
-13.55%
|
2,045,800
|
-13.55%
|
2,366,450
|
32.49%
|
SBI Magnum Comma Fund Regular Growth
|
8.60
|
1.35%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.59
|
0.25%
|
1,012,300
|
217,300
|
27.33%
|
795,000
|
-11.24%
|
895,700
|
-2.31%
|
Tata Arbitrage Fund Regular Growth
|
41.54
|
0.30%
|
1,947,750
|
31,800
|
1.66%
|
1,915,950
|
5.55%
|
1,815,250
|
58.56%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
6,620
|
151
|
2.33%
|
6,469
|
0.05%
|
6,466
|
0.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.17
|
0.40%
|
382,944
|
11,401
|
3.07%
|
371,543
|
1.80%
|
364,957
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.43
|
1.15%
|
113,997
|
2,912
|
2.62%
|
111,085
|
3.98%
|
106,832
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.40%
|
85,067
|
1,986
|
2.39%
|
83,081
|
1.60%
|
81,775
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.12
|
1.14%
|
239,863
|
2,553
|
1.08%
|
237,310
|
2.58%
|
231,350
|
1.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.13
|
0.40%
|
240,430
|
4,457
|
1.89%
|
235,973
|
1.62%
|
232,210
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
295
|
-1
|
-0.34%
|
296
|
0%
|
296
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.17
|
0.40%
|
195,588
|
14,934
|
8.27%
|
180,654
|
3.60%
|
174,374
|
15.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
4,090
|
164
|
4.18%
|
3,926
|
1.58%
|
3,865
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.40%
|
79,417
|
2,226
|
2.88%
|
77,191
|
3.02%
|
74,929
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
5,000
|
96
|
1.96%
|
4,904
|
2.32%
|
4,793
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.40%
|
18,941
|
555
|
3.02%
|
18,386
|
2.41%
|
17,954
|
4.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.44
|
0.37%
|
20,559
|
41
|
0.20%
|
20,518
|
11.97%
|
18,324
|
0.63%
|
ICICI Prudential Nifty Metal ETF
|
1.73
|
1.13%
|
81,030
|
11,890
|
17.20%
|
69,140
|
-4.98%
|
72,761
|
8.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
38,428
|
5,279
|
15.93%
|
33,149
|
3.22%
|
32,114
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
15,052
|
52
|
0.35%
|
15,000
|
-0.31%
|
15,046
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
394
|
24
|
6.49%
|
370
|
13.15%
|
327
|
9.36%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.06
|
1.56%
|
800,000
|
160,000
|
25%
|
640,000
|
0%
|
640,000
|
36.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,096
|
9.93%
|
997
|
4.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.00
|
0.12%
|
1,828,500
|
376,300
|
25.91%
|
1,452,200
|
33.01%
|
1,091,800
|
-12.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.83
|
0.24%
|
3,039,550
|
172,250
|
6.01%
|
2,867,300
|
0%
|
2,867,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.92
|
0.09%
|
840,050
|
90,100
|
12.01%
|
749,950
|
-50.52%
|
1,515,800
|
48.96%
|
Nippon India Arbitrage Fund Growth
|
60.38
|
0.44%
|
2,734,800
|
0
|
0%
|
2,734,800
|
0%
|
2,734,800
|
10.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
4,643
|
189
|
4.24%
|
4,454
|
9.46%
|
4,069
|
2.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.51
|
0.17%
|
1,242,850
|
10,600
|
0.86%
|
1,232,250
|
-16.96%
|
1,484,000
|
153.39%
|
HSBC Arbitrage Fund Regular Growth
|
3.16
|
0.14%
|
143,100
|
121,900
|
575%
|
143,100
|
575%
|
21,200
|
-33.33%
|
Axis Arbitrage Regular Growth
|
23.63
|
0.38%
|
1,107,700
|
63,600
|
6.09%
|
1,044,100
|
-18.93%
|
1,287,900
|
-3.76%
|
Axis Balanced Advantage Fund Regular Growth
|
2.03
|
0.07%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,699
|
-10.46%
|
5,248
|
3.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.40%
|
22,462
|
1,399
|
6.64%
|
21,063
|
6.85%
|
19,713
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,128
|
-7
|
-0.33%
|
2,135
|
9.15%
|
1,956
|
4.49%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.01
|
1.66%
|
797,650
|
0
|
0%
|
797,650
|
-33.26%
|
1,195,150
|
-6.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
681
|
36
|
5.58%
|
645
|
5.22%
|
613
|
6.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.20%
|
19,437
|
186
|
0.97%
|
19,251
|
-4.46%
|
20,149
|
0.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.26
|
0.57%
|
153,067
|
9,331
|
6.49%
|
143,736
|
0.80%
|
142,602
|
11.89%
|
Mirae Asset Nifty Metal ETF
|
0.32
|
1.13%
|
15,029
|
-5,319
|
-26.14%
|
20,348
|
12.50%
|
18,087
|
3.18%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.28
|
0.37%
|
13,061
|
-48
|
-0.37%
|
13,109
|
0.79%
|
13,006
|
5.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.27
|
0.34%
|
2,186,250
|
-757,900
|
-25.74%
|
2,186,250
|
-25.74%
|
2,944,150
|
3.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.11
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,716
|
18.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
1.15%
|
63,695
|
2,182
|
3.55%
|
61,513
|
5.75%
|
58,171
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
47.48
|
0.07%
|
2,226,000
|
-575,050
|
-20.53%
|
2,801,050
|
113.54%
|
1,311,750
|
-40.29%
|
Kotak Equity Savings Fund Regular Growth
|
1.70
|
0.02%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-74,200
|
-100%
|
74,200
|
0%
|
74,200
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.40%
|
3,994
|
71
|
1.81%
|
3,923
|
15.93%
|
3,384
|
13.14%
|
DSP Arbitrage Fund Growth
|
50.87
|
0.83%
|
2,385,000
|
-13,250
|
-0.55%
|
2,398,250
|
18.92%
|
2,016,650
|
17.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.85
|
0.54%
|
763,200
|
212,000
|
38.46%
|
763,200
|
38.46%
|
551,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.24
|
0.04%
|
58,300
|
0
|
0%
|
58,300
|
-50%
|
116,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.56
|
0.13%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.24
|
0.55%
|
58,010
|
7,210
|
14.19%
|
50,799
|
40.40%
|
36,181
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,898
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
595
|
40
|
7.21%
|
555
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
298
|
0
|
0%
|
298
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.83
|
0.94%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|