Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.76
|
0.64%
|
233,758
|
10,261
|
4.59%
|
223,497
|
6.95%
|
208,978
|
5.16%
|
Quant Small Cap Fund Growth
|
511.96
|
3.27%
|
17,711,977
|
0
|
0%
|
17,711,977
|
0%
|
17,711,977
|
34.06%
|
Quant Active Fund Growth
|
152.28
|
1.87%
|
5,268,150
|
0
|
0%
|
5,268,150
|
0%
|
5,268,150
|
39.81%
|
JM Arbitrage Fund Growth
|
1.99
|
1.94%
|
68,900
|
31,800
|
85.71%
|
37,100
|
-65%
|
106,000
|
-13.04%
|
Nippon India Arbitrage Fund Growth
|
24.82
|
0.19%
|
858,600
|
53,000
|
6.58%
|
805,600
|
-20.83%
|
1,017,600
|
-39.62%
|
Tata Arbitrage Fund Regular Growth
|
66.03
|
0.68%
|
2,284,300
|
1,404,500
|
159.64%
|
879,800
|
-49.85%
|
1,754,300
|
3.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
139
|
0
|
0%
|
139
|
-16.77%
|
167
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.62%
|
36,015
|
5,734
|
18.94%
|
30,281
|
12.49%
|
26,919
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
883
|
210
|
31.20%
|
673
|
31.19%
|
513
|
5.99%
|
Invesco India Arbitrage Fund Growth
|
75.68
|
0.59%
|
2,618,200
|
885,100
|
51.07%
|
1,733,100
|
13.54%
|
1,526,400
|
-36.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.87
|
0.29%
|
1,033,500
|
-365,700
|
-26.14%
|
1,399,200
|
100%
|
699,600
|
-47.83%
|
Kotak Equity Arbitrage Fund Growth
|
83.65
|
0.23%
|
2,893,800
|
1,144,800
|
65.45%
|
1,749,000
|
-34.91%
|
2,687,100
|
9.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.09
|
1.95%
|
487,600
|
-84,800
|
-14.81%
|
572,400
|
-25.52%
|
768,500
|
28.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.62%
|
142,925
|
3,258
|
2.33%
|
139,667
|
9.37%
|
127,696
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
14,168
|
71
|
0.50%
|
14,097
|
1.17%
|
13,934
|
2.19%
|
SBI Magnum Comma Fund Regular Growth
|
36.52
|
6.52%
|
1,263,400
|
-140,000
|
-9.98%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
SBI PSU Regular Growth
|
69.18
|
4.83%
|
2,393,315
|
0
|
0%
|
2,393,315
|
0%
|
2,393,315
|
37.46%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
3,795
|
216
|
6.04%
|
3,579
|
6.93%
|
3,347
|
4.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.62%
|
54,208
|
2,024
|
3.88%
|
52,184
|
-0.89%
|
52,652
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.33%
|
12,260
|
389
|
3.28%
|
11,871
|
-1.26%
|
12,022
|
0.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.33%
|
2,504
|
161
|
6.87%
|
2,343
|
1.47%
|
2,309
|
-1.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.62%
|
118,730
|
9,103
|
8.30%
|
109,627
|
9.89%
|
99,763
|
8.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.11
|
1.26%
|
349,800
|
0
|
0%
|
349,800
|
0%
|
349,800
|
120%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.11
|
0.24%
|
2,252,500
|
-21,200
|
-0.93%
|
2,273,700
|
-19.51%
|
2,824,900
|
22.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.68
|
0.35%
|
1,961,000
|
-53,000
|
-2.63%
|
2,014,000
|
-10.17%
|
2,241,900
|
-10.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.04
|
0.52%
|
969,900
|
84,800
|
9.58%
|
885,100
|
-11.17%
|
996,400
|
9.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.55
|
0.52%
|
1,749,000
|
-577,700
|
-24.83%
|
2,326,700
|
220.44%
|
726,100
|
1.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.07
|
0.92%
|
2,597,000
|
0
|
0%
|
2,597,000
|
100%
|
1,298,500
|
8.41%
|
ITI Arbitrage Fund Regular Growth
|
1.07
|
4.25%
|
37,100
|
15,900
|
75%
|
21,200
|
0%
|
21,200
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.90
|
1.64%
|
169,600
|
0
|
0%
|
169,600
|
0%
|
169,600
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
64.19
|
1.68%
|
2,220,700
|
-439,900
|
-16.53%
|
2,660,600
|
160.10%
|
1,022,900
|
34.03%
|
DSP Arbitrage Fund Growth
|
57.91
|
1.53%
|
2,003,400
|
-10,600
|
-0.53%
|
2,014,000
|
31.03%
|
1,537,000
|
8.61%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.34
|
1.11%
|
392,200
|
0
|
0%
|
392,200
|
221.74%
|
121,900
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
1.94%
|
127,364
|
33,613
|
35.85%
|
93,751
|
-6.27%
|
100,020
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.66
|
1.94%
|
161,190
|
22,501
|
16.22%
|
138,689
|
12.35%
|
123,444
|
33.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.62%
|
6,480
|
796
|
14.00%
|
5,684
|
8.51%
|
5,238
|
24.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
1.95%
|
34,729
|
5,688
|
19.59%
|
29,041
|
10.27%
|
26,337
|
46.27%
|
Union Arbitrage Fund Regular Growth
|
1.69
|
0.64%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
120%
|
HSBC Arbitrage Fund Regular Growth
|
31.25
|
1.51%
|
1,081,200
|
265,000
|
32.47%
|
816,200
|
-33.04%
|
1,219,000
|
41.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.62%
|
26,669
|
2,251
|
9.22%
|
24,418
|
10.63%
|
22,071
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
1,844
|
117
|
6.77%
|
1,153
|
-0.17%
|
948
|
10.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.76
|
0.44%
|
683,700
|
-10,600
|
-1.53%
|
694,300
|
12.93%
|
614,800
|
-56.39%
|
Union Small Cap Fund Regular Growth
|
7.25
|
0.54%
|
250,861
|
-159,410
|
-38.85%
|
410,271
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.51%
|
8,297
|
-10,161
|
-55.05%
|
18,458
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.62%
|
5,364
|
1,335
|
33.13%
|
4,029
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.18%
|
31,196
|
0
|
0%
|
31,196
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.10
|
0.64%
|
72,720
|
72,720
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.38
|
1.58%
|
82,323
|
82,323
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.78%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.55%
|
8,532
|
8,532
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
0.99%
|
40,930
|
40,930
|
100%
|
-
|
-%
|
-
|
-%
|