Nippon India Arbitrage Fund Growth
|
49.17
|
0.31%
|
1,529,050
|
318,000
|
26.26%
|
1,211,050
|
7.53%
|
1,126,250
|
138.76%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-121,900
|
-100%
|
121,900
|
0%
|
121,900
|
15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.82
|
0.57%
|
305,279
|
19,076
|
6.67%
|
286,203
|
4.36%
|
274,239
|
5.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.03
|
0.39%
|
747,300
|
-159,000
|
-17.54%
|
906,300
|
3.64%
|
874,500
|
134.04%
|
SBI Magnum Comma Fund Regular Growth
|
26.16
|
3.96%
|
813,400
|
0
|
0%
|
813,400
|
0%
|
813,400
|
-35.62%
|
SBI PSU Regular Growth
|
35.16
|
0.76%
|
1,093,315
|
0
|
0%
|
1,093,315
|
-64.66%
|
3,093,315
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.70
|
0.57%
|
177,275
|
14,553
|
8.94%
|
162,722
|
5.35%
|
154,455
|
5.61%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
1.70
|
1.05%
|
53,000
|
0
|
0%
|
53,000
|
-39.39%
|
87,450
|
120%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.81
|
0.15%
|
1,486,650
|
-524,700
|
-26.09%
|
2,011,350
|
-13.85%
|
2,334,650
|
6.92%
|
Kotak Equity Arbitrage Fund Growth
|
42.53
|
0.08%
|
1,322,350
|
-450,500
|
-25.41%
|
1,772,850
|
-39.57%
|
2,933,550
|
0.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.43
|
0.00%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
33.92
|
0.28%
|
1,054,700
|
-212,000
|
-16.74%
|
1,266,700
|
-28.23%
|
1,764,900
|
44.47%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
4,876
|
84
|
1.75%
|
4,792
|
5.27%
|
4,552
|
3.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.48
|
0.57%
|
139,298
|
2,521
|
1.84%
|
136,777
|
-3.43%
|
141,639
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.06%
|
34,278
|
6,857
|
25.01%
|
27,421
|
25.34%
|
21,878
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.57%
|
67,636
|
2,757
|
4.25%
|
64,879
|
5.23%
|
61,655
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
5.37
|
2.03%
|
167,123
|
35,500
|
26.97%
|
131,623
|
45.02%
|
90,762
|
20.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.57%
|
13,121
|
1,054
|
8.73%
|
12,067
|
10.92%
|
10,879
|
10.91%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.58
|
0.11%
|
235,850
|
0
|
0%
|
235,850
|
0%
|
235,850
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,154
|
163
|
16.45%
|
991
|
48.35%
|
668
|
13.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.25
|
0.24%
|
1,749,000
|
0
|
0%
|
1,749,000
|
-10.33%
|
1,950,400
|
199.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.47
|
0.04%
|
76,850
|
-450,500
|
-85.43%
|
527,350
|
-34.11%
|
800,300
|
31.30%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.03%
|
15,900
|
0
|
0%
|
15,900
|
-72.73%
|
58,300
|
0%
|
DSP Arbitrage Fund Growth
|
43.89
|
0.77%
|
1,364,750
|
-312,700
|
-18.64%
|
1,677,450
|
-3.95%
|
1,746,350
|
703.66%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,900
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.75
|
0.16%
|
583,000
|
-121,900
|
-17.29%
|
704,900
|
-39.27%
|
1,160,700
|
1.39%
|
Kotak Equity Savings Fund Regular Growth
|
5.20
|
0.08%
|
161,650
|
0
|
0%
|
161,650
|
0%
|
161,650
|
916.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,703
|
-25.36%
|
Invesco India Arbitrage Fund Growth
|
13.47
|
0.08%
|
418,700
|
-983,150
|
-70.13%
|
1,401,850
|
92.36%
|
728,750
|
-72.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.03
|
0.38%
|
280,900
|
-124,550
|
-30.72%
|
405,450
|
0%
|
405,450
|
-0.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
278
|
140
|
101.45%
|
138
|
0%
|
138
|
-17.37%
|
HDFC Nifty Smallcap 250 ETF
|
2.47
|
0.57%
|
76,684
|
8,807
|
12.97%
|
67,877
|
13.83%
|
59,631
|
14.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
2,675
|
-159
|
-5.61%
|
2,834
|
10.27%
|
2,570
|
88.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.57%
|
49,554
|
7,960
|
19.14%
|
41,594
|
12.64%
|
36,928
|
9.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.35
|
0.16%
|
726,100
|
-153,700
|
-17.47%
|
879,800
|
-10.75%
|
985,800
|
223.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.81
|
0.13%
|
553,850
|
-39,750
|
-6.70%
|
593,600
|
-28.89%
|
834,750
|
133.33%
|
Parag Parikh Flexi Cap Regular Growth
|
7.93
|
0.01%
|
246,450
|
0
|
0%
|
246,450
|
-27.34%
|
339,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.18
|
0.13%
|
129,850
|
0
|
0%
|
129,850
|
0%
|
129,850
|
1125%
|
HSBC Arbitrage Fund Regular Growth
|
12.53
|
0.51%
|
389,550
|
-87,450
|
-18.33%
|
477,000
|
-10%
|
530,000
|
334.78%
|
Axis Arbitrage Regular Growth
|
15.60
|
0.28%
|
484,950
|
-405,450
|
-45.54%
|
890,400
|
-19.04%
|
1,099,750
|
89.50%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
3,321
|
308
|
10.22%
|
3,013
|
11.18%
|
2,710
|
9.94%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.06
|
1.13%
|
312,700
|
0
|
0%
|
312,700
|
0%
|
312,700
|
268.75%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.82
|
2.04%
|
118,735
|
26,292
|
28.44%
|
92,443
|
118.19%
|
42,368
|
20.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.57%
|
6,598
|
356
|
5.70%
|
6,242
|
3.77%
|
6,015
|
1.28%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.57%
|
13,407
|
1,299
|
10.73%
|
12,108
|
8.49%
|
11,160
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.71
|
1.77%
|
177,546
|
26,739
|
17.73%
|
150,807
|
66.88%
|
90,366
|
22.19%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.79
|
0.20%
|
55,650
|
0
|
0%
|
55,650
|
-30%
|
79,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.57%
|
7,906
|
3,059
|
63.11%
|
4,847
|
142.23%
|
2,001
|
33.94%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.54
|
0.48%
|
16,733
|
-1,261
|
-7.01%
|
17,994
|
7.59%
|
16,725
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.10
|
0.86%
|
65,153
|
12,419
|
23.55%
|
52,734
|
138.35%
|
22,125
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.60
|
0.07%
|
18,550
|
-29,150
|
-61.11%
|
47,700
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.34
|
0.47%
|
10,593
|
10,593
|
100%
|
-
|
-%
|
-
|
-%
|