LIC MF Arbitrage Regular Plan Growth
|
3.68
|
1.19%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.26
|
0.48%
|
1,301,150
|
151,050
|
13.13%
|
1,150,100
|
161.45%
|
439,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.63
|
0.42%
|
2,485,700
|
0
|
0%
|
2,485,700
|
0%
|
2,485,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.41%
|
145,010
|
857
|
0.59%
|
144,153
|
2.71%
|
140,348
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
36,704
|
372
|
1.02%
|
36,332
|
1.95%
|
35,638
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.44
|
0.41%
|
340,516
|
5,961
|
1.78%
|
334,555
|
3.89%
|
322,027
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,776
|
-13
|
-0.73%
|
1,789
|
22.12%
|
1,465
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
31,198
|
3,977
|
14.61%
|
27,221
|
1.24%
|
26,888
|
8.40%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-103,408
|
-100%
|
103,408
|
13.25%
|
91,306
|
25.12%
|
Parag Parikh Flexi Cap Regular Growth
|
3.09
|
0.00%
|
124,550
|
0
|
0%
|
124,550
|
0%
|
124,550
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.68
|
0.78%
|
350,000
|
175,000
|
100%
|
175,000
|
0%
|
175,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.41%
|
13,882
|
-1,614
|
-10.42%
|
15,496
|
9.99%
|
14,088
|
-16.05%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86,960
|
-100%
|
86,960
|
14.75%
|
75,781
|
32.93%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-11,167
|
-100%
|
11,167
|
31.86%
|
8,469
|
323.66%
|
SBI Magnum Comma Fund Regular Growth
|
10.00
|
1.56%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.35
|
0.26%
|
1,788,750
|
-58,300
|
-3.16%
|
1,847,050
|
-5.04%
|
1,945,100
|
-5.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.89
|
0.09%
|
116,600
|
0
|
0%
|
116,600
|
0%
|
116,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.18
|
0.39%
|
1,902,700
|
318,000
|
20.07%
|
1,584,700
|
-4.93%
|
1,666,850
|
-1.72%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.23%
|
4,863
|
181
|
3.87%
|
4,682
|
3.17%
|
4,538
|
8.85%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.39
|
0.41%
|
217,225
|
4,304
|
2.02%
|
212,921
|
4.46%
|
203,821
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.41%
|
17,123
|
725
|
4.42%
|
16,398
|
5.19%
|
15,589
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
269
|
-1
|
-0.37%
|
270
|
11.11%
|
243
|
-0.41%
|
HDFC Nifty Smallcap 250 ETF
|
3.14
|
0.41%
|
126,640
|
2,589
|
2.09%
|
124,051
|
14.33%
|
108,502
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,650
|
154
|
4.41%
|
3,496
|
6.16%
|
3,293
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.41%
|
65,618
|
2,363
|
3.74%
|
63,255
|
6.21%
|
59,557
|
10.63%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.03
|
0.61%
|
283,550
|
82,150
|
40.79%
|
201,400
|
0%
|
201,400
|
8.57%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.18
|
0.08%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
781
|
-2
|
-0.26%
|
783
|
9.66%
|
714
|
2%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
14,776
|
-87
|
-0.59%
|
14,863
|
3.05%
|
14,423
|
8.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.73
|
0.29%
|
916,900
|
614,800
|
203.51%
|
302,100
|
-31.33%
|
439,900
|
-5.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.14
|
0.18%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
0%
|
DSP Arbitrage Fund Growth
|
42.64
|
0.70%
|
1,719,850
|
135,150
|
8.53%
|
1,584,700
|
-7.00%
|
1,703,950
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
31.08
|
0.25%
|
1,253,450
|
-113,950
|
-8.33%
|
1,367,400
|
-9.31%
|
1,507,850
|
4.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.88
|
1.15%
|
116,348
|
6,338
|
5.76%
|
110,010
|
-2.60%
|
112,942
|
-7.19%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.80
|
0.51%
|
72,418
|
2,277
|
3.25%
|
70,141
|
10.63%
|
63,400
|
16.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
7,848
|
9
|
0.11%
|
7,839
|
4.62%
|
7,493
|
7.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.41%
|
16,380
|
121
|
0.74%
|
16,259
|
4.44%
|
15,568
|
7.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.47
|
0.39%
|
18,954
|
86
|
0.46%
|
18,868
|
-0.33%
|
18,930
|
3.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
610
|
3
|
0.49%
|
607
|
4.84%
|
579
|
3.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.86
|
0.12%
|
1,486,650
|
-243,800
|
-14.09%
|
1,730,450
|
-7.38%
|
1,868,250
|
-17.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
32.39
|
2.39%
|
1,306,450
|
182,850
|
16.27%
|
1,123,600
|
9.56%
|
1,025,550
|
-10.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.85
|
0.04%
|
235,850
|
190,800
|
423.53%
|
45,050
|
-45.16%
|
82,150
|
138.46%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
6,341
|
76
|
1.21%
|
6,265
|
20.02%
|
5,220
|
3.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.41%
|
78,097
|
3,488
|
4.68%
|
74,609
|
3.10%
|
72,369
|
4.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.23%
|
19,860
|
141
|
0.72%
|
19,719
|
2.72%
|
19,196
|
3.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
4,519
|
199
|
4.61%
|
4,320
|
5.52%
|
4,094
|
6.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.61
|
0.57%
|
105,382
|
-141,894
|
-57.38%
|
247,276
|
8.94%
|
226,983
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
10.41%
|
77,437
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,594
|
-22
|
-1.36%
|
1,616
|
5.41%
|
1,533
|
4.93%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,710
|
-100%
|
2,710
|
27.53%
|
2,125
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.74
|
0.24%
|
2,369,100
|
53,000
|
2.29%
|
2,316,100
|
0%
|
2,316,100
|
1.75%
|
Kotak Equity Arbitrage Fund Growth
|
55.06
|
0.10%
|
2,220,700
|
-201,400
|
-8.32%
|
2,422,100
|
-17.51%
|
2,936,200
|
0.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.67
|
0.47%
|
551,200
|
0
|
0%
|
551,200
|
35.06%
|
408,100
|
27.27%
|
Kotak Nifty Alpha 50 ETF
|
2.30
|
0.51%
|
92,626
|
-1,546
|
-1.64%
|
94,172
|
13.60%
|
82,899
|
22.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
1.14%
|
54,610
|
2,659
|
5.12%
|
51,951
|
3.69%
|
50,100
|
7.37%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.89
|
0.04%
|
116,600
|
0
|
0%
|
116,600
|
0%
|
116,600
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.43%
|
12,134
|
150
|
1.25%
|
11,984
|
1.78%
|
11,774
|
2.26%
|
Invesco India Arbitrage Fund Growth
|
62.75
|
0.33%
|
2,530,750
|
-23,850
|
-0.93%
|
2,554,600
|
0.94%
|
2,530,750
|
-8.44%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.97
|
0.02%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
ICICI Prudential Nifty Metal ETF
|
1.31
|
1.33%
|
52,776
|
-5,140
|
-8.87%
|
57,916
|
56.39%
|
37,032
|
59.50%
|
Mirae Asset Nifty Metal ETF
|
0.41
|
1.32%
|
16,428
|
934
|
6.03%
|
15,494
|
6.73%
|
14,517
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
552
|
19
|
3.56%
|
533
|
7.68%
|
495
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.37
|
0.09%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.25
|
1.14%
|
211,686
|
1,628
|
0.78%
|
210,058
|
1.18%
|
207,615
|
4.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,944
|
-62
|
-1.55%
|
4,006
|
1.21%
|
3,958
|
1.44%
|
Axis Arbitrage Regular Growth
|
35.28
|
0.60%
|
1,423,050
|
-156,350
|
-9.90%
|
1,579,400
|
-2.13%
|
1,613,850
|
-2.09%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|