|
Parag Parikh Flexi Cap Fund
|
4.76
|
0.01%
|
143,100
|
-103,350
|
-41.94%
|
246,450
|
0%
|
246,450
|
-27.34%
|
|
Tata Arbitrage Fund
|
16.66
|
0.14%
|
500,850
|
-553,850
|
-52.51%
|
1,054,700
|
-16.74%
|
1,266,700
|
-28.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.47
|
0.59%
|
314,963
|
9,684
|
3.17%
|
305,279
|
6.67%
|
286,203
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.58%
|
6,874
|
276
|
4.18%
|
6,598
|
5.70%
|
6,242
|
3.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.60
|
0.49%
|
17,891
|
1,158
|
6.92%
|
16,733
|
-7.01%
|
17,994
|
7.59%
|
|
SBI Comma Fund
|
27.05
|
4.00%
|
813,400
|
0
|
0%
|
813,400
|
0%
|
813,400
|
0%
|
|
UTI Arbitrage Fund
|
6.52
|
0.11%
|
196,100
|
-551,200
|
-73.76%
|
747,300
|
-17.54%
|
906,300
|
3.64%
|
|
Bandhan Arbitrage Fund
|
15.69
|
0.23%
|
471,700
|
394,850
|
513.79%
|
76,850
|
-85.43%
|
527,350
|
-34.11%
|
|
SBI PSU
|
0
|
-%
|
0
|
-1,093,315
|
-100%
|
1,093,315
|
0%
|
1,093,315
|
-64.66%
|
|
Nippon India Arbitrage Fund
|
52.52
|
0.33%
|
1,579,400
|
50,350
|
3.29%
|
1,529,050
|
26.26%
|
1,211,050
|
7.53%
|
|
LIC MF Arbitrage Fund
|
4.94
|
3.48%
|
148,400
|
148,400
|
100%
|
0
|
-100%
|
121,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.78
|
0.58%
|
143,800
|
4,502
|
3.23%
|
139,298
|
1.84%
|
136,777
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.32
|
0.58%
|
190,088
|
12,813
|
7.23%
|
177,275
|
8.94%
|
162,722
|
5.35%
|
|
Parag Parikh Arbitrage Fund
|
6.79
|
0.70%
|
204,050
|
-108,650
|
-34.75%
|
312,700
|
0%
|
312,700
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.15
|
0.11%
|
34,450
|
-21,200
|
-38.10%
|
55,650
|
0%
|
55,650
|
-30%
|
|
Kotak Arbitrage Fund
|
88.30
|
0.17%
|
2,655,300
|
1,332,950
|
100.80%
|
1,322,350
|
-25.41%
|
1,772,850
|
-39.57%
|
|
HDFC Arbitrage Fund
|
42.04
|
0.27%
|
1,264,050
|
537,950
|
74.09%
|
726,100
|
-17.47%
|
879,800
|
-10.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
5,028
|
152
|
3.12%
|
4,876
|
1.75%
|
4,792
|
5.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.37
|
0.58%
|
71,272
|
3,636
|
5.38%
|
67,636
|
4.25%
|
64,879
|
5.23%
|
|
Kotak Nifty Alpha 50 ETF
|
6.09
|
2.09%
|
183,269
|
16,146
|
9.66%
|
167,123
|
26.97%
|
131,623
|
45.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
272
|
-6
|
-2.16%
|
278
|
101.45%
|
138
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
2,898
|
223
|
8.34%
|
2,675
|
-5.61%
|
2,834
|
10.27%
|
|
Kotak Multi Asset Allocation Fund
|
7.84
|
0.11%
|
235,850
|
0
|
0%
|
235,850
|
0%
|
235,850
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
-39.39%
|
|
SBI Arbitrage Opportunities Fund
|
73.94
|
0.23%
|
2,223,350
|
736,700
|
49.55%
|
1,486,650
|
-26.09%
|
2,011,350
|
-13.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
56.58
|
0.23%
|
1,701,300
|
-47,700
|
-2.73%
|
1,749,000
|
0%
|
1,749,000
|
-10.33%
|
|
Invesco India Arbitrage Fund
|
92.44
|
0.53%
|
2,779,850
|
2,361,150
|
563.92%
|
418,700
|
-70.13%
|
1,401,850
|
92.36%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.65
|
0.15%
|
590,950
|
37,100
|
6.70%
|
553,850
|
-6.70%
|
593,600
|
-28.89%
|
|
Axis Arbitrage Fund
|
26.79
|
0.48%
|
805,600
|
320,650
|
66.12%
|
484,950
|
-45.54%
|
890,400
|
-19.04%
|
|
Kotak Equity Savings Fund
|
5.38
|
0.08%
|
161,650
|
0
|
0%
|
161,650
|
0%
|
161,650
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
3.88
|
0.12%
|
116,600
|
-13,250
|
-10.20%
|
129,850
|
0%
|
129,850
|
0%
|
|
Edelweiss Arbitrage Fund
|
39.30
|
0.32%
|
1,181,900
|
598,900
|
102.73%
|
583,000
|
-17.29%
|
704,900
|
-39.27%
|
|
DSP Arbitrage Fund
|
46.00
|
0.77%
|
1,383,300
|
18,550
|
1.36%
|
1,364,750
|
-18.64%
|
1,677,450
|
-3.95%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
1.15
|
0.04%
|
34,450
|
-246,450
|
-87.74%
|
280,900
|
-30.72%
|
405,450
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
3,598
|
277
|
8.34%
|
3,321
|
10.22%
|
3,013
|
11.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.58%
|
14,194
|
787
|
5.87%
|
13,407
|
10.73%
|
12,108
|
8.49%
|
|
DSP Equity Savings Fund
|
0.53
|
0.03%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
-72.73%
|
|
Kotak Balanced Advantage Fund
|
0.44
|
0.00%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.06%
|
34,471
|
193
|
0.56%
|
34,278
|
25.01%
|
27,421
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.76
|
0.58%
|
83,095
|
6,411
|
8.36%
|
76,684
|
12.97%
|
67,877
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.75
|
0.58%
|
52,566
|
3,012
|
6.08%
|
49,554
|
19.14%
|
41,594
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,237
|
83
|
7.19%
|
1,154
|
16.45%
|
991
|
48.35%
|
|
HSBC Arbitrage Fund
|
1.23
|
0.05%
|
37,100
|
-352,450
|
-90.48%
|
389,550
|
-18.33%
|
477,000
|
-10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.58%
|
13,914
|
793
|
6.04%
|
13,121
|
8.73%
|
12,067
|
10.92%
|
|
Bajaj Finserv Arbitrage Fund
|
0.62
|
0.08%
|
18,550
|
0
|
0%
|
18,550
|
-61.11%
|
47,700
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.85
|
2.09%
|
145,981
|
27,246
|
22.95%
|
118,735
|
28.44%
|
92,443
|
118.19%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.65
|
1.84%
|
199,939
|
22,393
|
12.61%
|
177,546
|
17.73%
|
150,807
|
66.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.58%
|
16,305
|
8,399
|
106.24%
|
7,906
|
63.11%
|
4,847
|
142.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.35
|
0.90%
|
70,567
|
5,414
|
8.31%
|
65,153
|
23.55%
|
52,734
|
138.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
573
|
12
|
2.14%
|
561
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
4,242
|
-258
|
-5.73%
|
4,500
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.38
|
0.50%
|
11,338
|
745
|
7.03%
|
10,593
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.93
|
0.89%
|
238,500
|
238,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.02
|
0.39%
|
151,050
|
151,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Metal ETF
|
0.33
|
1.64%
|
9,883
|
9,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
1,287
|
1,287
|
100%
|
-
|
-%
|
-
|
-%
|
