UTI Arbitrage Fund Regular Plan Growth
|
28.88
|
0.52%
|
906,300
|
31,800
|
3.64%
|
874,500
|
134.04%
|
373,650
|
5.22%
|
LIC MF Arbitrage Regular Plan Growth
|
3.89
|
1.53%
|
121,900
|
0
|
0%
|
121,900
|
15%
|
106,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.12
|
0.60%
|
286,203
|
11,964
|
4.36%
|
274,239
|
5.43%
|
260,113
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
3,013
|
303
|
11.18%
|
2,710
|
9.94%
|
2,465
|
11.79%
|
Nippon India Arbitrage Fund Growth
|
38.60
|
0.26%
|
1,211,050
|
84,800
|
7.53%
|
1,126,250
|
138.76%
|
471,700
|
-63.97%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,711,977
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,268,150
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
25.92
|
4.18%
|
813,400
|
0
|
0%
|
813,400
|
-35.62%
|
1,263,400
|
0%
|
JM Arbitrage Fund Growth
|
1.69
|
1.11%
|
53,000
|
-34,450
|
-39.39%
|
87,450
|
120%
|
39,750
|
150%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.10
|
0.20%
|
2,011,350
|
-323,300
|
-13.85%
|
2,334,650
|
6.92%
|
2,183,600
|
60.31%
|
Invesco India Arbitrage Fund Growth
|
44.68
|
0.27%
|
1,401,850
|
673,100
|
92.36%
|
728,750
|
-72.91%
|
2,689,750
|
98.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.81
|
0.26%
|
527,350
|
-272,950
|
-34.11%
|
800,300
|
31.30%
|
609,500
|
139.58%
|
SBI PSU Regular Growth
|
34.84
|
0.94%
|
1,093,315
|
-2,000,000
|
-64.66%
|
3,093,315
|
0%
|
3,093,315
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.20
|
0.63%
|
477,000
|
-53,000
|
-10%
|
530,000
|
334.78%
|
121,900
|
-78.50%
|
Axis Arbitrage Regular Growth
|
28.38
|
0.54%
|
890,400
|
-209,350
|
-19.04%
|
1,099,750
|
89.50%
|
580,350
|
54.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,400
|
5700%
|
Tata Arbitrage Fund Regular Growth
|
40.37
|
0.35%
|
1,266,700
|
-498,200
|
-28.23%
|
1,764,900
|
44.47%
|
1,221,650
|
15.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.19
|
0.59%
|
162,722
|
8,267
|
5.35%
|
154,455
|
5.61%
|
146,244
|
6.92%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.95
|
2.14%
|
92,443
|
50,075
|
118.19%
|
42,368
|
20.07%
|
35,286
|
40.03%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.59%
|
6,242
|
227
|
3.77%
|
6,015
|
1.28%
|
5,939
|
6.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.59%
|
12,108
|
948
|
8.49%
|
11,160
|
11.94%
|
9,970
|
14.10%
|
Kotak Equity Arbitrage Fund Growth
|
56.50
|
0.12%
|
1,772,850
|
-1,160,700
|
-39.57%
|
2,933,550
|
0.18%
|
2,928,250
|
1.19%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
4,792
|
240
|
5.27%
|
4,552
|
3.53%
|
4,397
|
1.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.59%
|
136,777
|
-4,862
|
-3.43%
|
141,639
|
-0.15%
|
141,851
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.59%
|
64,879
|
3,224
|
5.23%
|
61,655
|
2.42%
|
60,198
|
8.55%
|
Kotak Nifty Alpha 50 ETF
|
4.19
|
2.14%
|
131,623
|
40,861
|
45.02%
|
90,762
|
20.35%
|
75,415
|
10.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
138
|
0
|
0%
|
138
|
-17.37%
|
167
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.59%
|
67,877
|
8,246
|
13.83%
|
59,631
|
14.99%
|
51,857
|
-6.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
2,834
|
264
|
10.27%
|
2,570
|
88.83%
|
1,361
|
13.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.59%
|
41,594
|
4,666
|
12.64%
|
36,928
|
9.08%
|
33,853
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.59%
|
4,847
|
2,846
|
142.23%
|
2,001
|
33.94%
|
1,494
|
9.77%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
991
|
323
|
48.35%
|
668
|
13.80%
|
587
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,476
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.04
|
0.21%
|
879,800
|
-106,000
|
-10.75%
|
985,800
|
223.48%
|
304,750
|
-14.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.92
|
0.16%
|
593,600
|
-241,150
|
-28.89%
|
834,750
|
133.33%
|
357,750
|
-38.07%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.14
|
0.13%
|
129,850
|
0
|
0%
|
129,850
|
1125%
|
10,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.47
|
0.19%
|
704,900
|
-455,800
|
-39.27%
|
1,160,700
|
1.39%
|
1,144,800
|
-35.33%
|
DSP Arbitrage Fund Growth
|
53.46
|
1.08%
|
1,677,450
|
-68,900
|
-3.95%
|
1,746,350
|
703.66%
|
217,300
|
-77.09%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,900
|
-100%
|
23,900
|
0%
|
23,900
|
287.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
0%
|
13,300
|
355.64%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,703
|
-100%
|
9,703
|
-25.36%
|
13,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.92
|
0.61%
|
405,450
|
0
|
0%
|
405,450
|
-0.65%
|
408,100
|
48.08%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.74
|
0.25%
|
1,749,000
|
-201,400
|
-10.33%
|
1,950,400
|
199.19%
|
651,900
|
-0.81%
|
Kotak Equity Savings Fund Regular Growth
|
5.15
|
0.08%
|
161,650
|
0
|
0%
|
161,650
|
916.67%
|
15,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.04%
|
15,900
|
-42,400
|
-72.73%
|
58,300
|
0%
|
58,300
|
-83.33%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,300
|
-100%
|
58,300
|
0%
|
58,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.06%
|
27,421
|
5,543
|
25.34%
|
21,878
|
1.60%
|
21,534
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.59%
|
12,067
|
1,188
|
10.92%
|
10,879
|
10.91%
|
9,809
|
12.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.97
|
1.27%
|
312,700
|
0
|
0%
|
312,700
|
268.75%
|
84,800
|
-75%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.81
|
1.85%
|
150,807
|
60,441
|
66.88%
|
90,366
|
22.19%
|
73,957
|
25.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.42
|
0.00%
|
13,250
|
0
|
0%
|
13,250
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.52
|
0.12%
|
235,850
|
0
|
0%
|
235,850
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
7.85
|
0.01%
|
246,450
|
-92,750
|
-27.34%
|
339,200
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.77
|
0.24%
|
55,650
|
-23,850
|
-30%
|
79,500
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.57%
|
17,994
|
1,269
|
7.59%
|
16,725
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.68
|
0.91%
|
52,734
|
30,609
|
138.35%
|
22,125
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.52
|
0.20%
|
47,700
|
47,700
|
100%
|
-
|
-%
|
-
|
-%
|