LIC MF Arbitrage Regular Plan Growth
|
4.37
|
2.12%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
11.87
|
1.81%
|
403,400
|
0
|
0%
|
403,400
|
-50.41%
|
813,400
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.94
|
0.21%
|
439,900
|
0
|
0%
|
439,900
|
124.32%
|
196,100
|
-73.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.96
|
0.17%
|
1,868,250
|
-408,100
|
-17.93%
|
2,276,350
|
2.38%
|
2,223,350
|
49.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.42
|
0.02%
|
82,150
|
47,700
|
138.46%
|
34,450
|
-94.17%
|
590,950
|
6.70%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
73.13
|
0.48%
|
2,485,700
|
0
|
0%
|
2,485,700
|
57.38%
|
1,579,400
|
3.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.50%
|
140,348
|
4,071
|
2.99%
|
136,277
|
-5.23%
|
143,800
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.05%
|
35,638
|
902
|
2.60%
|
34,736
|
0.77%
|
34,471
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.47
|
0.50%
|
322,027
|
14,604
|
4.75%
|
307,423
|
-2.39%
|
314,963
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.00
|
0.50%
|
203,821
|
13,302
|
6.98%
|
190,519
|
0.23%
|
190,088
|
7.23%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
1,465
|
242
|
19.79%
|
1,223
|
-1.13%
|
1,237
|
7.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.50%
|
14,088
|
-2,694
|
-16.05%
|
16,782
|
2.93%
|
16,305
|
106.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
30.17
|
2.35%
|
1,025,550
|
-124,550
|
-10.83%
|
1,150,100
|
661.40%
|
151,050
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,550
|
-100%
|
18,550
|
0%
|
18,550
|
0%
|
ICICI Prudential Nifty Metal ETF
|
1.09
|
1.47%
|
37,032
|
13,815
|
59.50%
|
23,217
|
134.92%
|
9,883
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.14
|
0.27%
|
2,316,100
|
39,750
|
1.75%
|
2,276,350
|
33.80%
|
1,701,300
|
-2.73%
|
Invesco India Arbitrage Fund Growth
|
74.45
|
0.40%
|
2,530,750
|
-233,200
|
-8.44%
|
2,763,950
|
-0.57%
|
2,779,850
|
563.92%
|
Kotak Equity Arbitrage Fund Growth
|
86.38
|
0.16%
|
2,936,200
|
10,600
|
0.36%
|
2,925,600
|
10.18%
|
2,655,300
|
100.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.22
|
0.34%
|
1,945,100
|
-119,250
|
-5.78%
|
2,064,350
|
63.31%
|
1,264,050
|
74.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.94
|
0.17%
|
439,900
|
-26,500
|
-5.68%
|
466,400
|
-1.12%
|
471,700
|
513.79%
|
Parag Parikh Flexi Cap Regular Growth
|
3.66
|
0.00%
|
124,550
|
0
|
0%
|
124,550
|
-12.96%
|
143,100
|
-41.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.43
|
0.11%
|
116,600
|
0
|
0%
|
116,600
|
0%
|
116,600
|
-10.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.04
|
0.39%
|
1,666,850
|
-29,150
|
-1.72%
|
1,696,000
|
43.50%
|
1,181,900
|
102.73%
|
Axis Arbitrage Regular Growth
|
47.48
|
0.86%
|
1,613,850
|
-34,450
|
-2.09%
|
1,648,300
|
104.61%
|
805,600
|
66.12%
|
Kotak Equity Savings Fund Regular Growth
|
2.34
|
0.03%
|
79,500
|
0
|
0%
|
79,500
|
-50.82%
|
161,650
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.91
|
0.23%
|
166,950
|
0
|
0%
|
166,950
|
950%
|
15,900
|
0%
|
DSP Arbitrage Fund Growth
|
50.13
|
0.85%
|
1,703,950
|
23,850
|
1.42%
|
1,680,100
|
21.46%
|
1,383,300
|
1.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.16
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
-60%
|
13,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.36
|
0.36%
|
1,507,850
|
68,900
|
4.79%
|
1,438,950
|
187.30%
|
500,850
|
-52.51%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
5,220
|
152
|
3.00%
|
5,068
|
0.80%
|
5,028
|
3.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.01
|
0.42%
|
408,100
|
87,450
|
27.27%
|
320,650
|
830.77%
|
34,450
|
-87.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.50%
|
72,369
|
3,405
|
4.94%
|
68,964
|
-3.24%
|
71,272
|
5.38%
|
Kotak Nifty Alpha 50 ETF
|
2.44
|
0.63%
|
82,899
|
15,192
|
22.44%
|
67,707
|
-63.06%
|
183,269
|
9.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.50%
|
15,589
|
1,250
|
8.72%
|
14,339
|
3.05%
|
13,914
|
6.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
243
|
-1
|
-0.41%
|
244
|
-10.29%
|
272
|
-2.16%
|
HDFC Nifty Smallcap 250 ETF
|
3.19
|
0.50%
|
108,502
|
21,692
|
24.99%
|
86,810
|
4.47%
|
83,095
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
3,293
|
184
|
5.92%
|
3,109
|
7.28%
|
2,898
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.50%
|
59,557
|
5,723
|
10.63%
|
53,834
|
2.41%
|
52,566
|
6.08%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.43
|
0.05%
|
116,600
|
0
|
0%
|
116,600
|
-50.56%
|
235,850
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
4,094
|
246
|
6.39%
|
3,848
|
6.95%
|
3,598
|
8.34%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.93
|
0.54%
|
201,400
|
15,900
|
8.57%
|
185,500
|
-9.09%
|
204,050
|
-34.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
7,493
|
546
|
7.86%
|
6,947
|
1.06%
|
6,874
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.50%
|
15,568
|
1,076
|
7.42%
|
14,492
|
2.10%
|
14,194
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.68
|
1.71%
|
226,983
|
27,472
|
13.77%
|
199,511
|
-0.21%
|
199,939
|
12.61%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.40
|
0.11%
|
47,700
|
0
|
0%
|
47,700
|
38.46%
|
34,450
|
-38.10%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.46%
|
18,930
|
630
|
3.44%
|
18,300
|
2.29%
|
17,891
|
6.92%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.28
|
0.85%
|
77,437
|
4,188
|
5.72%
|
73,249
|
3.80%
|
70,567
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
579
|
21
|
3.76%
|
558
|
-2.62%
|
573
|
2.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,958
|
56
|
1.44%
|
3,902
|
-8.02%
|
4,242
|
-5.73%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.35
|
0.49%
|
11,774
|
260
|
2.26%
|
11,514
|
1.55%
|
11,338
|
7.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
714
|
14
|
2%
|
700
|
12.18%
|
624
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,533
|
72
|
4.93%
|
1,461
|
13.52%
|
1,287
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,200
|
-100%
|
21,200
|
-42.86%
|
37,100
|
-90.48%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.87
|
0.63%
|
63,400
|
9,088
|
16.73%
|
54,312
|
-62.80%
|
145,981
|
22.95%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.11
|
1.37%
|
207,615
|
8,089
|
4.05%
|
199,526
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
1.37%
|
50,100
|
3,440
|
7.37%
|
46,660
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.81
|
0.11%
|
95,400
|
0
|
0%
|
95,400
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-364,601
|
-100%
|
364,601
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.32
|
1.36%
|
112,942
|
-8,745
|
-7.19%
|
121,687
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.27%
|
19,196
|
640
|
3.45%
|
18,556
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.27%
|
4,538
|
369
|
8.85%
|
4,169
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
26,888
|
2,084
|
8.40%
|
24,804
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.23
|
0.55%
|
75,781
|
18,772
|
32.93%
|
57,009
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.25
|
0.55%
|
8,469
|
6,470
|
323.66%
|
1,999
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.69
|
0.55%
|
91,306
|
18,331
|
25.12%
|
72,975
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
14,423
|
1,075
|
8.05%
|
13,348
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.15
|
0.51%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.53%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.43
|
1.47%
|
14,517
|
14,517
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|