Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.89
|
0.63%
|
247,839
|
-13,959
|
-5.33%
|
261,798
|
12.00%
|
233,758
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
36.40
|
0.26%
|
1,309,100
|
212,000
|
19.32%
|
1,097,100
|
27.78%
|
858,600
|
6.58%
|
JM Arbitrage Fund Growth
|
0.44
|
0.35%
|
15,900
|
-53,000
|
-76.92%
|
68,900
|
0%
|
68,900
|
85.71%
|
Quant Small Cap Fund Growth
|
492.48
|
2.84%
|
17,711,977
|
0
|
0%
|
17,711,977
|
0%
|
17,711,977
|
0%
|
Quant Active Fund Growth
|
146.48
|
1.68%
|
5,268,150
|
0
|
0%
|
5,268,150
|
0%
|
5,268,150
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.63%
|
133,432
|
-1,025
|
-0.76%
|
134,457
|
-5.92%
|
142,925
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
14,978
|
418
|
2.87%
|
14,560
|
2.77%
|
14,168
|
0.50%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,100
|
-100%
|
37,100
|
0%
|
37,100
|
75%
|
SBI Magnum Comma Fund Regular Growth
|
35.13
|
6.38%
|
1,263,400
|
0
|
0%
|
1,263,400
|
0%
|
1,263,400
|
-9.98%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-170,031
|
-100%
|
170,031
|
5.48%
|
161,190
|
16.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.63%
|
136,780
|
4,864
|
3.69%
|
131,916
|
11.11%
|
118,730
|
8.30%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,720
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.87
|
0.14%
|
1,362,100
|
-593,600
|
-30.35%
|
1,955,700
|
-13.18%
|
2,252,500
|
-0.93%
|
Invesco India Arbitrage Fund Growth
|
37.73
|
0.26%
|
1,356,800
|
-1,123,600
|
-45.30%
|
2,480,400
|
-5.26%
|
2,618,200
|
51.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.07
|
0.12%
|
254,400
|
-620,100
|
-70.91%
|
874,500
|
-9.84%
|
969,900
|
9.58%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,323
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.06
|
0.15%
|
577,700
|
-1,293,200
|
-69.12%
|
1,870,900
|
6.97%
|
1,749,000
|
-24.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,861
|
-38.85%
|
HSBC Arbitrage Fund Regular Growth
|
15.77
|
0.79%
|
567,100
|
-100,700
|
-15.08%
|
667,800
|
-38.24%
|
1,081,200
|
32.47%
|
Axis Arbitrage Regular Growth
|
10.46
|
0.27%
|
376,300
|
-1,436,300
|
-79.24%
|
1,812,600
|
-18.38%
|
2,220,700
|
-16.53%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.73
|
1.01%
|
349,800
|
0
|
0%
|
349,800
|
0%
|
349,800
|
0%
|
DSP Arbitrage Fund Growth
|
26.38
|
0.69%
|
948,700
|
-1,054,700
|
-52.65%
|
2,003,400
|
0%
|
2,003,400
|
-0.53%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.58%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.17
|
0.21%
|
6,167
|
-16,168
|
-72.39%
|
22,335
|
-28.40%
|
31,196
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.47
|
0.27%
|
1,060,000
|
42,400
|
4.17%
|
1,017,600
|
-55.45%
|
2,284,300
|
159.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.17%
|
2,919
|
825
|
39.40%
|
2,094
|
-74.76%
|
8,297
|
-55.05%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
4,337
|
233
|
5.68%
|
4,104
|
8.14%
|
3,795
|
6.04%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,532
|
-100%
|
8,532
|
0%
|
8,532
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.66
|
0.53%
|
275,600
|
206,700
|
300%
|
68,900
|
-82.43%
|
392,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.63%
|
55,458
|
-1,165
|
-2.06%
|
56,623
|
4.46%
|
54,208
|
3.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-12,268
|
-100%
|
12,268
|
0.07%
|
12,260
|
3.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,630
|
-100%
|
2,630
|
5.03%
|
2,504
|
6.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.63%
|
8,690
|
1,261
|
16.97%
|
7,429
|
14.65%
|
6,480
|
14.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
167
|
1
|
0.60%
|
166
|
19.42%
|
139
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.63%
|
31,031
|
1,369
|
4.62%
|
29,662
|
11.22%
|
26,669
|
9.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
2,205
|
3
|
0.14%
|
2,098
|
6.61%
|
1,844
|
6.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.43
|
2.17%
|
339,200
|
0
|
0%
|
339,200
|
100%
|
169,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.87
|
0.22%
|
355,100
|
-328,600
|
-48.06%
|
683,700
|
0%
|
683,700
|
-1.53%
|
Kotak Equity Arbitrage Fund Growth
|
80.46
|
0.20%
|
2,893,800
|
1,293,200
|
80.79%
|
1,600,600
|
-44.69%
|
2,893,800
|
65.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.87
|
0.09%
|
355,100
|
-636,000
|
-64.17%
|
991,100
|
-4.10%
|
1,033,500
|
-26.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.27
|
0.10%
|
657,200
|
-1,256,100
|
-65.65%
|
1,913,300
|
-2.43%
|
1,961,000
|
-2.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.22
|
0.54%
|
1,770,200
|
-773,800
|
-30.42%
|
2,544,000
|
-2.04%
|
2,597,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.02%
|
5,300
|
-943,400
|
-99.44%
|
948,700
|
94.57%
|
487,600
|
-14.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,930
|
100%
|
SBI PSU Regular Growth
|
86.01
|
4.59%
|
3,093,315
|
700,000
|
29.25%
|
2,393,315
|
0%
|
2,393,315
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-100,489
|
-100%
|
100,489
|
-21.10%
|
127,364
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.63%
|
55,260
|
16,636
|
43.07%
|
38,624
|
7.24%
|
36,015
|
18.94%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,531
|
-100%
|
36,531
|
5.19%
|
34,729
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,198
|
55
|
4.81%
|
1,143
|
29.45%
|
883
|
31.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.61%
|
5,579
|
176
|
3.26%
|
5,403
|
0.73%
|
5,364
|
33.13%
|
Union Arbitrage Fund Regular Growth
|
1.62
|
1.04%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.44
|
0.01%
|
15,900
|
0
|
0%
|
15,900
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.62%
|
8,738
|
954
|
12.26%
|
7,131
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.64
|
1.31%
|
59,088
|
47,451
|
407.76%
|
11,637
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
587
|
-9
|
-1.51%
|
596
|
0.17%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.90
|
1.84%
|
68,161
|
68,161
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.70
|
1.82%
|
25,199
|
25,199
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.63%
|
1,361
|
1,361
|
100%
|
-
|
-%
|
-
|
-%
|