UTI Arbitrage Fund Regular Plan Growth
|
15.13
|
0.25%
|
439,900
|
243,800
|
124.32%
|
196,100
|
-73.76%
|
747,300
|
-17.54%
|
Nippon India Arbitrage Fund Growth
|
85.48
|
0.56%
|
2,485,700
|
906,300
|
57.38%
|
1,579,400
|
3.29%
|
1,529,050
|
26.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.69
|
0.57%
|
136,277
|
-7,523
|
-5.23%
|
143,800
|
3.23%
|
139,298
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.57
|
0.56%
|
307,423
|
-7,540
|
-2.39%
|
314,963
|
3.17%
|
305,279
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,223
|
-14
|
-1.13%
|
1,237
|
7.19%
|
1,154
|
16.45%
|
SBI Magnum Comma Fund Regular Growth
|
13.87
|
1.99%
|
403,400
|
-410,000
|
-50.41%
|
813,400
|
0%
|
813,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.28
|
0.25%
|
2,276,350
|
53,000
|
2.38%
|
2,223,350
|
49.55%
|
1,486,650
|
-26.09%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,093,315
|
0%
|
Axis Arbitrage Regular Growth
|
56.69
|
1.03%
|
1,648,300
|
842,700
|
104.61%
|
805,600
|
66.12%
|
484,950
|
-45.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.03
|
0.40%
|
320,650
|
286,200
|
830.77%
|
34,450
|
-87.74%
|
280,900
|
-30.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.55
|
0.56%
|
190,519
|
431
|
0.23%
|
190,088
|
7.23%
|
177,275
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.57%
|
14,339
|
425
|
3.05%
|
13,914
|
6.04%
|
13,121
|
8.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.28
|
0.33%
|
2,276,350
|
575,050
|
33.80%
|
1,701,300
|
-2.73%
|
1,749,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.61
|
0.19%
|
2,925,600
|
270,300
|
10.18%
|
2,655,300
|
100.80%
|
1,322,350
|
-25.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.99
|
0.46%
|
2,064,350
|
800,300
|
63.31%
|
1,264,050
|
74.09%
|
726,100
|
-17.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.04
|
0.23%
|
466,400
|
-5,300
|
-1.12%
|
471,700
|
513.79%
|
76,850
|
-85.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.18
|
0.01%
|
34,450
|
-556,500
|
-94.17%
|
590,950
|
6.70%
|
553,850
|
-6.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.01
|
0.12%
|
116,600
|
0
|
0%
|
116,600
|
-10.20%
|
129,850
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.33
|
0.48%
|
1,696,000
|
514,100
|
43.50%
|
1,181,900
|
102.73%
|
583,000
|
-17.29%
|
Kotak Equity Savings Fund Regular Growth
|
2.73
|
0.04%
|
79,500
|
-82,150
|
-50.82%
|
161,650
|
0%
|
161,650
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.74
|
0.30%
|
166,950
|
151,050
|
950%
|
15,900
|
0%
|
15,900
|
0%
|
DSP Arbitrage Fund Growth
|
57.78
|
0.94%
|
1,680,100
|
296,800
|
21.46%
|
1,383,300
|
1.36%
|
1,364,750
|
-18.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
5,300
|
-7,950
|
-60%
|
13,250
|
0%
|
13,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.49
|
0.42%
|
1,438,950
|
938,100
|
187.30%
|
500,850
|
-52.51%
|
1,054,700
|
-16.74%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
5,068
|
40
|
0.80%
|
5,028
|
3.12%
|
4,876
|
1.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.55%
|
68,964
|
-2,308
|
-3.24%
|
71,272
|
5.38%
|
67,636
|
4.25%
|
Kotak Nifty Alpha 50 ETF
|
2.33
|
0.68%
|
67,707
|
-115,562
|
-63.06%
|
183,269
|
9.66%
|
167,123
|
26.97%
|
HDFC Nifty Smallcap 250 ETF
|
2.99
|
0.56%
|
86,810
|
3,715
|
4.47%
|
83,095
|
8.36%
|
76,684
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
3,109
|
211
|
7.28%
|
2,898
|
8.34%
|
2,675
|
-5.61%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.05%
|
116,600
|
-119,250
|
-50.56%
|
235,850
|
0%
|
235,850
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.64
|
0.09%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
-61.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
3,848
|
250
|
6.95%
|
3,598
|
8.34%
|
3,321
|
10.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.56%
|
6,947
|
73
|
1.06%
|
6,874
|
4.18%
|
6,598
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.56%
|
14,492
|
298
|
2.10%
|
14,194
|
5.87%
|
13,407
|
10.73%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.63
|
0.50%
|
18,300
|
409
|
2.29%
|
17,891
|
6.92%
|
16,733
|
-7.01%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
95.05
|
0.54%
|
2,763,950
|
-15,900
|
-0.57%
|
2,779,850
|
563.92%
|
418,700
|
-70.13%
|
Parag Parikh Flexi Cap Regular Growth
|
4.28
|
0.01%
|
124,550
|
-18,550
|
-12.96%
|
143,100
|
-41.94%
|
246,450
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.38
|
0.63%
|
185,500
|
-18,550
|
-9.09%
|
204,050
|
-34.75%
|
312,700
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.64
|
0.14%
|
47,700
|
13,250
|
38.46%
|
34,450
|
-38.10%
|
55,650
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.03%
|
21,200
|
-15,900
|
-42.86%
|
37,100
|
-90.48%
|
389,550
|
-18.33%
|
LIC MF Arbitrage Regular Plan Growth
|
5.10
|
3.74%
|
148,400
|
0
|
0%
|
148,400
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.06%
|
34,736
|
265
|
0.77%
|
34,471
|
0.56%
|
34,278
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
244
|
-28
|
-10.29%
|
272
|
-2.16%
|
278
|
101.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.57%
|
53,834
|
1,268
|
2.41%
|
52,566
|
6.08%
|
49,554
|
19.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.87
|
0.69%
|
54,312
|
-91,669
|
-62.80%
|
145,981
|
22.95%
|
118,735
|
28.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.86
|
1.92%
|
199,511
|
-428
|
-0.21%
|
199,939
|
12.61%
|
177,546
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.56%
|
16,782
|
477
|
2.93%
|
16,305
|
106.24%
|
7,906
|
63.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.52
|
0.93%
|
73,249
|
2,682
|
3.80%
|
70,567
|
8.31%
|
65,153
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
558
|
-15
|
-2.62%
|
573
|
2.14%
|
561
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,902
|
-340
|
-8.02%
|
4,242
|
-5.73%
|
4,500
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.40
|
0.53%
|
11,514
|
176
|
1.55%
|
11,338
|
7.03%
|
10,593
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-238,500
|
-100%
|
238,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
39.55
|
3.03%
|
1,150,100
|
999,050
|
661.40%
|
151,050
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.80
|
1.57%
|
23,217
|
13,334
|
134.92%
|
9,883
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
700
|
76
|
12.18%
|
624
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,461
|
174
|
13.52%
|
1,287
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.86
|
1.56%
|
199,526
|
199,526
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.57%
|
46,660
|
46,660
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.28
|
0.13%
|
95,400
|
95,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.54
|
1.08%
|
364,601
|
364,601
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.18
|
1.56%
|
121,687
|
121,687
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.28%
|
18,556
|
18,556
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
4,169
|
4,169
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
24,804
|
24,804
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.96
|
0.60%
|
57,009
|
57,009
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.07
|
0.61%
|
1,999
|
1,999
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.51
|
0.59%
|
72,975
|
72,975
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
13,348
|
13,348
|
100%
|
-
|
-%
|
-
|
-%
|