Axis Arbitrage Regular Growth
|
16.14
|
0.24%
|
651,900
|
-455,800
|
-41.15%
|
1,107,700
|
6.09%
|
1,044,100
|
-18.93%
|
LIC MF Arbitrage Regular Plan Growth
|
3.54
|
2.11%
|
143,100
|
-5,300
|
-3.57%
|
148,400
|
0%
|
148,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.67
|
0.43%
|
390,765
|
7,821
|
2.04%
|
382,944
|
3.07%
|
371,543
|
1.80%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.97
|
1.22%
|
241,160
|
1,297
|
0.54%
|
239,863
|
1.08%
|
237,310
|
2.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
4,946
|
303
|
6.53%
|
4,643
|
4.24%
|
4,454
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
37,220
|
-1,208
|
-3.14%
|
38,428
|
15.93%
|
33,149
|
3.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
0.43%
|
158,313
|
3,299
|
2.13%
|
155,014
|
1.56%
|
152,637
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.04%
|
40,856
|
1,344
|
3.40%
|
39,512
|
1.45%
|
38,949
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
2,329
|
80
|
3.56%
|
2,249
|
3.64%
|
2,170
|
-0.50%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.22%
|
1,764
|
-44
|
-2.43%
|
1,808
|
0.44%
|
1,800
|
-9.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.43%
|
17,235
|
-78
|
-0.45%
|
17,313
|
5.59%
|
16,396
|
7.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.02
|
0.21%
|
606,850
|
-124,550
|
-17.03%
|
731,400
|
-1.78%
|
744,650
|
-42.42%
|
Axis Balanced Advantage Fund Regular Growth
|
2.36
|
0.07%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
9,455
|
-11
|
-0.12%
|
9,466
|
3.03%
|
9,188
|
6.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
667
|
7
|
1.06%
|
660
|
2.64%
|
643
|
-0.62%
|
Nippon India Arbitrage Fund Growth
|
47.49
|
0.33%
|
1,918,600
|
-834,750
|
-30.32%
|
2,734,800
|
0%
|
2,734,800
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.43%
|
23,411
|
949
|
4.22%
|
22,462
|
6.64%
|
21,063
|
6.85%
|
DSP Arbitrage Fund Growth
|
63.49
|
0.98%
|
2,565,200
|
180,200
|
7.56%
|
2,385,000
|
-0.55%
|
2,398,250
|
18.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.43%
|
19,192
|
251
|
1.33%
|
18,941
|
3.02%
|
18,386
|
2.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.95
|
0.45%
|
2,745,400
|
1,097,100
|
66.56%
|
2,186,250
|
-25.74%
|
2,186,250
|
-25.74%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.32
|
0.41%
|
12,998
|
-63
|
-0.48%
|
13,061
|
-0.37%
|
13,109
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
51.29
|
0.08%
|
2,072,300
|
-153,700
|
-6.90%
|
2,226,000
|
-20.53%
|
2,801,050
|
113.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.35
|
0.04%
|
135,150
|
-877,150
|
-86.65%
|
1,012,300
|
27.33%
|
795,000
|
-11.24%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.13
|
0.14%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
1.24%
|
64,785
|
1,090
|
1.71%
|
63,695
|
3.55%
|
61,513
|
5.75%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
5,059
|
59
|
1.18%
|
5,000
|
1.96%
|
4,904
|
2.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.42%
|
20,160
|
-399
|
-1.94%
|
20,559
|
0.20%
|
20,518
|
11.97%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.09%
|
82,150
|
-31,800
|
-27.91%
|
143,100
|
575%
|
143,100
|
575%
|
Kotak Equity Savings Fund Regular Growth
|
1.97
|
0.02%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
29.65
|
0.03%
|
1,197,800
|
0
|
0%
|
1,197,800
|
0%
|
1,197,800
|
861.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.43%
|
85,866
|
799
|
0.94%
|
85,067
|
2.39%
|
83,081
|
1.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.22%
|
5,437
|
738
|
15.71%
|
-
|
-%
|
4,699
|
-10.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
295
|
0
|
0%
|
295
|
-0.34%
|
296
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.92
|
0.43%
|
198,970
|
3,382
|
1.73%
|
195,588
|
8.27%
|
180,654
|
3.60%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.02
|
0.44%
|
283,550
|
0
|
0%
|
283,550
|
0%
|
283,550
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.99
|
2.17%
|
1,050,000
|
250,000
|
31.25%
|
800,000
|
25%
|
640,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
6,095
|
-525
|
-7.93%
|
6,620
|
2.33%
|
6,469
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
697
|
16
|
2.35%
|
681
|
5.58%
|
645
|
5.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
4,299
|
305
|
7.64%
|
3,994
|
1.81%
|
3,923
|
15.93%
|
SBI Magnum Comma Fund Regular Growth
|
9.98
|
1.47%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.02%
|
31,800
|
-26,500
|
-45.45%
|
58,300
|
0%
|
58,300
|
-50%
|
Tata Arbitrage Fund Regular Growth
|
14.63
|
0.10%
|
590,950
|
-1,356,800
|
-69.66%
|
1,947,750
|
1.66%
|
1,915,950
|
5.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.22%
|
18,933
|
-504
|
-2.59%
|
19,437
|
0.97%
|
19,251
|
-4.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.07
|
0.43%
|
245,138
|
4,708
|
1.96%
|
240,430
|
1.89%
|
235,973
|
1.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
4,203
|
113
|
2.76%
|
4,090
|
4.18%
|
3,926
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.43%
|
81,535
|
2,118
|
2.67%
|
79,417
|
2.88%
|
77,191
|
3.02%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.18
|
0.06%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,247
|
151
|
13.78%
|
-
|
-%
|
1,096
|
9.93%
|
ICICI Prudential Nifty Metal ETF
|
1.93
|
1.23%
|
77,983
|
-3,047
|
-3.76%
|
81,030
|
17.20%
|
69,140
|
-4.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,086
|
-42
|
-1.97%
|
2,128
|
-0.33%
|
2,135
|
9.15%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
433
|
39
|
9.90%
|
394
|
6.49%
|
370
|
13.15%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.76
|
0.61%
|
151,744
|
-1,323
|
-0.86%
|
153,067
|
6.49%
|
143,736
|
0.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
15,012
|
-40
|
-0.27%
|
15,052
|
0.35%
|
15,000
|
-0.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.99
|
0.11%
|
1,494,600
|
-333,900
|
-18.26%
|
1,828,500
|
25.91%
|
1,452,200
|
33.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.12
|
0.26%
|
2,994,500
|
-45,050
|
-1.48%
|
3,039,550
|
6.01%
|
2,867,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.53
|
0.07%
|
667,800
|
-2,014,000
|
-75.10%
|
2,045,800
|
-13.55%
|
2,045,800
|
-13.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.20
|
0.12%
|
977,850
|
137,800
|
16.40%
|
840,050
|
12.01%
|
749,950
|
-50.52%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.08
|
0.60%
|
3,211
|
287
|
9.82%
|
-
|
-%
|
1,898
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.24%
|
115,259
|
1,262
|
1.11%
|
113,997
|
2.62%
|
111,085
|
3.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.68
|
0.15%
|
1,118,300
|
-124,550
|
-10.02%
|
1,242,850
|
0.86%
|
1,232,250
|
-16.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.69
|
0.56%
|
270,300
|
-527,350
|
-66.11%
|
797,650
|
0%
|
797,650
|
-33.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.97
|
0.53%
|
726,100
|
-37,100
|
-4.86%
|
763,200
|
38.46%
|
763,200
|
38.46%
|
Mirae Asset Nifty Metal ETF
|
0.38
|
1.23%
|
15,301
|
272
|
1.81%
|
15,029
|
-26.14%
|
20,348
|
12.50%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
624
|
29
|
4.87%
|
595
|
7.21%
|
555
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
365
|
67
|
22.48%
|
298
|
0%
|
298
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,010
|
14.19%
|
50,799
|
40.40%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.22%
|
466
|
466
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
4.92
|
4.79%
|
198,750
|
198,750
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.01%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|