LIC MF Arbitrage Regular Plan Growth
|
4.10
|
1.72%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.74
|
0.49%
|
1,150,100
|
710,200
|
161.45%
|
439,900
|
0%
|
439,900
|
124.32%
|
Kotak Equity Arbitrage Fund Growth
|
66.85
|
0.12%
|
2,422,100
|
-514,100
|
-17.51%
|
2,936,200
|
0.36%
|
2,925,600
|
10.18%
|
Kotak Equity Savings Fund Regular Growth
|
2.19
|
0.03%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
-50.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.23
|
0.47%
|
334,555
|
12,528
|
3.89%
|
322,027
|
4.75%
|
307,423
|
-2.39%
|
Kotak Nifty Alpha 50 ETF
|
2.60
|
0.59%
|
94,172
|
11,273
|
13.60%
|
82,899
|
22.44%
|
67,707
|
-63.06%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.80
|
1.27%
|
210,058
|
2,443
|
1.18%
|
207,615
|
4.05%
|
199,526
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.27%
|
51,951
|
1,851
|
3.69%
|
50,100
|
7.37%
|
46,660
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.04%
|
116,600
|
0
|
0%
|
116,600
|
0%
|
116,600
|
-50.56%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
4,006
|
48
|
1.21%
|
3,958
|
1.44%
|
3,902
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.33
|
0.46%
|
11,984
|
210
|
1.78%
|
11,774
|
2.26%
|
11,514
|
1.55%
|
SBI Magnum Comma Fund Regular Growth
|
11.13
|
1.71%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
-50.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.98
|
0.30%
|
1,847,050
|
-98,050
|
-5.04%
|
1,945,100
|
-5.78%
|
2,064,350
|
63.31%
|
Nippon India Arbitrage Fund Growth
|
68.61
|
0.44%
|
2,485,700
|
0
|
0%
|
2,485,700
|
0%
|
2,485,700
|
57.38%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,200
|
-42.86%
|
Axis Arbitrage Regular Growth
|
43.59
|
0.78%
|
1,579,400
|
-34,450
|
-2.13%
|
1,613,850
|
-2.09%
|
1,648,300
|
104.61%
|
Axis Balanced Advantage Fund Regular Growth
|
2.63
|
0.10%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.47%
|
144,153
|
3,805
|
2.71%
|
140,348
|
2.99%
|
136,277
|
-5.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
36,332
|
694
|
1.95%
|
35,638
|
2.60%
|
34,736
|
0.77%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,601
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.04
|
1.27%
|
110,010
|
-2,932
|
-2.60%
|
112,942
|
-7.19%
|
121,687
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.88
|
0.47%
|
212,921
|
9,100
|
4.46%
|
203,821
|
6.98%
|
190,519
|
0.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
270
|
27
|
11.11%
|
243
|
-0.41%
|
244
|
-10.29%
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.47%
|
124,051
|
15,549
|
14.33%
|
108,502
|
24.99%
|
86,810
|
4.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
3,496
|
203
|
6.16%
|
3,293
|
5.92%
|
3,109
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.47%
|
63,255
|
3,698
|
6.21%
|
59,557
|
10.63%
|
53,834
|
2.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.47%
|
15,496
|
1,408
|
9.99%
|
14,088
|
-16.05%
|
16,782
|
2.93%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,789
|
324
|
22.12%
|
1,465
|
19.79%
|
1,223
|
-1.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.76
|
0.15%
|
1,730,450
|
-137,800
|
-7.38%
|
1,868,250
|
-17.93%
|
2,276,350
|
2.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.01%
|
45,050
|
-37,100
|
-45.16%
|
82,150
|
138.46%
|
34,450
|
-94.17%
|
Parag Parikh Flexi Cap Regular Growth
|
3.44
|
0.00%
|
124,550
|
0
|
0%
|
124,550
|
0%
|
124,550
|
-12.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
31.01
|
2.25%
|
1,123,600
|
98,050
|
9.56%
|
1,025,550
|
-10.83%
|
1,150,100
|
661.40%
|
Tata Arbitrage Fund Regular Growth
|
37.74
|
0.30%
|
1,367,400
|
-140,450
|
-9.31%
|
1,507,850
|
4.79%
|
1,438,950
|
187.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.56
|
0.50%
|
201,400
|
0
|
0%
|
201,400
|
8.57%
|
185,500
|
-9.09%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
16,259
|
691
|
4.44%
|
15,568
|
7.42%
|
14,492
|
2.10%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.32
|
0.10%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
38.46%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.43%
|
18,868
|
-62
|
-0.33%
|
18,930
|
3.44%
|
18,300
|
2.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.92
|
0.26%
|
2,316,100
|
0
|
0%
|
2,316,100
|
1.75%
|
2,276,350
|
33.80%
|
Invesco India Arbitrage Fund Growth
|
70.51
|
0.39%
|
2,554,600
|
23,850
|
0.94%
|
2,530,750
|
-8.44%
|
2,763,950
|
-0.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.22
|
0.10%
|
116,600
|
0
|
0%
|
116,600
|
0%
|
116,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.74
|
0.36%
|
1,584,700
|
-82,150
|
-4.93%
|
1,666,850
|
-1.72%
|
1,696,000
|
43.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.61
|
0.20%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
950%
|
DSP Arbitrage Fund Growth
|
43.74
|
0.73%
|
1,584,700
|
-119,250
|
-7.00%
|
1,703,950
|
1.42%
|
1,680,100
|
21.46%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
6,265
|
1,045
|
20.02%
|
5,220
|
3.00%
|
5,068
|
0.80%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.47%
|
74,609
|
2,240
|
3.10%
|
72,369
|
4.94%
|
68,964
|
-3.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.25%
|
19,719
|
523
|
2.72%
|
19,196
|
3.45%
|
18,556
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.25%
|
4,682
|
144
|
3.17%
|
4,538
|
8.85%
|
4,169
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.47%
|
16,398
|
809
|
5.19%
|
15,589
|
8.72%
|
14,339
|
3.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,550
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
4,320
|
226
|
5.52%
|
4,094
|
6.39%
|
3,848
|
6.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.82
|
1.61%
|
247,276
|
20,293
|
8.94%
|
226,983
|
13.77%
|
199,511
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.36
|
0.79%
|
85,500
|
8,063
|
10.41%
|
77,437
|
5.72%
|
73,249
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
783
|
69
|
9.66%
|
714
|
2%
|
700
|
12.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,616
|
83
|
5.41%
|
1,533
|
4.93%
|
1,461
|
13.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
27,221
|
333
|
1.24%
|
26,888
|
8.40%
|
24,804
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.40
|
0.52%
|
86,960
|
11,179
|
14.75%
|
75,781
|
32.93%
|
57,009
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.31
|
0.52%
|
11,167
|
2,698
|
31.86%
|
8,469
|
323.66%
|
1,999
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.85
|
0.52%
|
103,408
|
12,102
|
13.25%
|
91,306
|
25.12%
|
72,975
|
100%
|
ICICI Prudential Nifty Metal ETF
|
1.60
|
1.42%
|
57,916
|
20,884
|
56.39%
|
37,032
|
59.50%
|
23,217
|
134.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.21
|
0.50%
|
551,200
|
143,100
|
35.06%
|
408,100
|
27.27%
|
320,650
|
830.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
14,863
|
440
|
3.05%
|
14,423
|
8.05%
|
13,348
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.34
|
0.11%
|
302,100
|
-137,800
|
-31.33%
|
439,900
|
-5.68%
|
466,400
|
-1.12%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.94
|
0.59%
|
70,141
|
6,741
|
10.63%
|
63,400
|
16.73%
|
54,312
|
-62.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
7,839
|
346
|
4.62%
|
7,493
|
7.86%
|
6,947
|
1.06%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
607
|
28
|
4.84%
|
579
|
3.76%
|
558
|
-2.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.83
|
0.46%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.52%
|
2,710
|
585
|
27.53%
|
2,125
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.43
|
1.42%
|
15,494
|
977
|
6.73%
|
14,517
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
533
|
38
|
7.68%
|
495
|
100%
|
-
|
-%
|