Nippon India Arbitrage Fund Growth
|
24.13
|
0.21%
|
1,685,400
|
15,900
|
0.95%
|
1,669,500
|
100%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.40%
|
198,720
|
10,844
|
5.77%
|
187,876
|
2.37%
|
183,519
|
5.28%
|
Quant Small Cap Fund Growth
|
189.20
|
1.99%
|
13,211,977
|
0
|
0%
|
13,211,977
|
0%
|
13,211,977
|
0%
|
Quant Active Fund Growth
|
53.96
|
0.89%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.38
|
0.40%
|
2,400,900
|
-286,200
|
-10.65%
|
2,687,100
|
17.63%
|
2,284,300
|
20.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.39%
|
124,765
|
6,671
|
5.65%
|
118,094
|
0.37%
|
117,664
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
13,635
|
418
|
3.16%
|
13,217
|
2.28%
|
12,923
|
3.69%
|
SBI Magnum Comma Fund Regular Growth
|
20.10
|
4.37%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.32
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI PSU Regular Growth
|
24.93
|
3.03%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
1.23%
|
92,304
|
5,930
|
6.87%
|
86,374
|
13.74%
|
75,943
|
9.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.40%
|
91,566
|
5,753
|
6.70%
|
85,813
|
9.01%
|
78,721
|
10.23%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.39%
|
24,596
|
3,330
|
15.66%
|
21,266
|
-0.15%
|
21,299
|
14.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
484
|
56
|
13.08%
|
428
|
11.46%
|
384
|
10.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.94
|
0.15%
|
2,300,200
|
-169,600
|
-6.87%
|
2,469,800
|
-1.27%
|
2,501,600
|
24.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.20
|
0.25%
|
1,340,900
|
196,100
|
17.13%
|
1,144,800
|
27.06%
|
901,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.05
|
0.32%
|
911,600
|
-47,700
|
-4.97%
|
959,300
|
144.59%
|
392,200
|
-39.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.25
|
0.17%
|
715,500
|
121,900
|
20.54%
|
593,600
|
24.44%
|
477,000
|
-43.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.15
|
0.24%
|
1,197,800
|
-5,300
|
-0.44%
|
1,203,100
|
254.69%
|
339,200
|
25.49%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
167
|
0
|
0%
|
167
|
46.49%
|
114
|
0.88%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
2.83%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.75
|
0.23%
|
2,496,300
|
0
|
0%
|
2,496,300
|
39.76%
|
1,786,100
|
24.35%
|
Kotak Equity Arbitrage Fund Growth
|
35.29
|
0.12%
|
2,464,500
|
-275,600
|
-10.06%
|
2,740,100
|
30.56%
|
2,098,800
|
-13.16%
|
DSP Arbitrage Fund Growth
|
20.26
|
0.78%
|
1,415,100
|
53,000
|
3.89%
|
1,362,100
|
394.23%
|
275,600
|
73.33%
|
Tata Arbitrage Fund Regular Growth
|
24.36
|
0.32%
|
1,701,300
|
-620,100
|
-26.71%
|
2,321,400
|
85.59%
|
1,250,800
|
-17.19%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
3,191
|
153
|
5.04%
|
3,038
|
3.30%
|
2,941
|
9.66%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
1.24%
|
86,853
|
1,617
|
1.90%
|
85,236
|
-12.52%
|
97,437
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.39%
|
50,188
|
3,613
|
7.76%
|
46,575
|
2.36%
|
45,502
|
11.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.20%
|
12,016
|
127
|
1.07%
|
11,889
|
-2.46%
|
12,189
|
2.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.20%
|
2,339
|
257
|
12.34%
|
2,082
|
-9.08%
|
2,290
|
-3.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
4,213
|
563
|
15.42%
|
3,650
|
9.68%
|
3,328
|
28.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.39%
|
19,114
|
2,618
|
15.87%
|
16,496
|
17.08%
|
14,090
|
21.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
-33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.19
|
0.54%
|
1,409,800
|
238,500
|
20.36%
|
1,171,300
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
12.37
|
0.70%
|
863,900
|
58,300
|
7.24%
|
805,600
|
1420%
|
53,000
|
-86.49%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.26
|
1.23%
|
18,006
|
2,423
|
15.55%
|
15,583
|
22.89%
|
12,680
|
22.88%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-237,006
|
-100%
|
237,006
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.75
|
1.47%
|
121,900
|
0
|
0%
|
121,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.58
|
2.02%
|
598,900
|
-365,700
|
-37.91%
|
964,600
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.93
|
0.34%
|
763,200
|
169,600
|
28.57%
|
593,600
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.28
|
0.33%
|
159,000
|
0
|
0%
|
159,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
741
|
741
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.37%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|