Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
2,710
|
245
|
9.94%
|
2,465
|
11.79%
|
2,205
|
0.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.74%
|
11,160
|
1,190
|
11.94%
|
9,970
|
14.10%
|
8,738
|
12.26%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-17,711,977
|
-100%
|
17,711,977
|
0%
|
17,711,977
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-5,268,150
|
-100%
|
5,268,150
|
0%
|
5,268,150
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
28.95
|
4.86%
|
813,400
|
-450,000
|
-35.62%
|
1,263,400
|
0%
|
1,263,400
|
0%
|
JM Arbitrage Fund Growth
|
3.11
|
2.07%
|
87,450
|
47,700
|
120%
|
39,750
|
150%
|
15,900
|
-76.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.12
|
0.59%
|
874,500
|
500,850
|
134.04%
|
373,650
|
5.22%
|
355,100
|
-48.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.09
|
0.27%
|
2,334,650
|
151,050
|
6.92%
|
2,183,600
|
60.31%
|
1,362,100
|
-30.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.41
|
0.33%
|
1,950,400
|
1,298,500
|
199.19%
|
651,900
|
-0.81%
|
657,200
|
-65.65%
|
Invesco India Arbitrage Fund Growth
|
25.94
|
0.16%
|
728,750
|
-1,961,000
|
-72.91%
|
2,689,750
|
98.24%
|
1,356,800
|
-45.30%
|
Kotak Equity Arbitrage Fund Growth
|
104.41
|
0.23%
|
2,933,550
|
5,300
|
0.18%
|
2,928,250
|
1.19%
|
2,893,800
|
80.79%
|
SBI PSU Regular Growth
|
110.09
|
3.58%
|
3,093,315
|
0
|
0%
|
3,093,315
|
0%
|
3,093,315
|
29.25%
|
Nippon India Arbitrage Fund Growth
|
40.08
|
0.26%
|
1,126,250
|
654,550
|
138.76%
|
471,700
|
-63.97%
|
1,309,100
|
19.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.62
|
0.15%
|
129,850
|
119,250
|
1125%
|
10,600
|
0%
|
10,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.31
|
0.35%
|
1,160,700
|
15,900
|
1.39%
|
1,144,800
|
-35.33%
|
1,770,200
|
-30.42%
|
Kotak Equity Savings Fund Regular Growth
|
5.75
|
0.10%
|
161,650
|
145,750
|
916.67%
|
15,900
|
0%
|
15,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.07
|
0.17%
|
58,300
|
0
|
0%
|
58,300
|
-83.33%
|
349,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-307,400
|
-100%
|
307,400
|
5700%
|
5,300
|
-99.44%
|
DSP Arbitrage Fund Growth
|
62.15
|
1.19%
|
1,746,350
|
1,529,050
|
703.66%
|
217,300
|
-77.09%
|
948,700
|
-52.65%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.85
|
0.84%
|
23,900
|
0
|
0%
|
23,900
|
287.55%
|
6,167
|
-72.39%
|
Tata Arbitrage Fund Regular Growth
|
62.81
|
0.53%
|
1,764,900
|
543,250
|
44.47%
|
1,221,650
|
15.25%
|
1,060,000
|
4.17%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.92%
|
13,300
|
0
|
0%
|
13,300
|
355.64%
|
2,919
|
39.40%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
4,552
|
155
|
3.53%
|
4,397
|
1.38%
|
4,337
|
5.68%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.71%
|
9,703
|
-3,297
|
-25.36%
|
13,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.73%
|
141,639
|
-212
|
-0.15%
|
141,851
|
6.31%
|
133,432
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.07%
|
21,878
|
344
|
1.60%
|
21,534
|
43.77%
|
14,978
|
2.87%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.43
|
0.70%
|
405,450
|
-2,650
|
-0.65%
|
408,100
|
48.08%
|
275,600
|
300%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.76
|
0.74%
|
274,239
|
14,126
|
5.43%
|
260,113
|
4.95%
|
247,839
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.73%
|
61,655
|
1,457
|
2.42%
|
60,198
|
8.55%
|
55,458
|
-2.06%
|
Kotak Nifty Alpha 50 ETF
|
3.23
|
2.09%
|
90,762
|
15,347
|
20.35%
|
75,415
|
10.64%
|
68,161
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.50
|
0.74%
|
154,455
|
8,211
|
5.61%
|
146,244
|
6.92%
|
136,780
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.73%
|
10,879
|
1,070
|
10.91%
|
9,809
|
12.88%
|
8,690
|
16.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
138
|
-29
|
-17.37%
|
167
|
0%
|
167
|
0.60%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
2,570
|
1,209
|
88.83%
|
1,361
|
13.61%
|
1,198
|
4.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.73%
|
36,928
|
3,075
|
9.08%
|
33,853
|
9.09%
|
31,031
|
4.62%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.13
|
1.55%
|
312,700
|
227,900
|
268.75%
|
84,800
|
-75%
|
339,200
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.51
|
2.15%
|
42,368
|
7,082
|
20.07%
|
35,286
|
40.03%
|
25,199
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.73%
|
6,015
|
76
|
1.28%
|
5,939
|
6.45%
|
5,579
|
3.26%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
668
|
81
|
13.80%
|
587
|
0%
|
587
|
-1.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.08
|
0.29%
|
985,800
|
681,050
|
223.48%
|
304,750
|
-14.18%
|
355,100
|
-64.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.48
|
0.46%
|
800,300
|
190,800
|
31.30%
|
609,500
|
139.58%
|
254,400
|
-70.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.71
|
0.23%
|
834,750
|
477,000
|
133.33%
|
357,750
|
-38.07%
|
577,700
|
-69.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.73%
|
2,001
|
507
|
33.94%
|
1,494
|
9.77%
|
1,361
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.86
|
0.83%
|
530,000
|
408,100
|
334.78%
|
121,900
|
-78.50%
|
567,100
|
-15.08%
|
Axis Arbitrage Regular Growth
|
39.14
|
0.79%
|
1,099,750
|
519,400
|
89.50%
|
580,350
|
54.23%
|
376,300
|
-79.24%
|
Union Arbitrage Fund Regular Growth
|
2.07
|
1.03%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.73%
|
59,631
|
7,774
|
14.99%
|
51,857
|
-6.16%
|
55,260
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.22
|
1.54%
|
90,366
|
16,409
|
22.19%
|
73,957
|
25.16%
|
59,088
|
407.76%
|
LIC MF Arbitrage Regular Plan Growth
|
4.34
|
1.77%
|
121,900
|
15,900
|
15%
|
106,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,476
|
-100%
|
15,476
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-127,200
|
-100%
|
127,200
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.47
|
0.00%
|
13,250
|
13,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.39
|
0.14%
|
235,850
|
235,850
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
12.07
|
0.02%
|
339,200
|
339,200
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.83
|
0.45%
|
79,500
|
79,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.60
|
0.69%
|
16,725
|
16,725
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.79
|
0.65%
|
22,125
|
22,125
|
100%
|
-
|
-%
|
-
|
-%
|