LIC MF Arbitrage Regular Plan Growth
|
3.28
|
1.00%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.43%
|
152,637
|
2,491
|
1.66%
|
150,146
|
0.86%
|
148,872
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
38,949
|
747
|
1.96%
|
38,202
|
1.74%
|
37,549
|
2.30%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,170
|
-11
|
-0.50%
|
2,181
|
8.13%
|
2,017
|
13.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.21
|
0.43%
|
235,973
|
3,763
|
1.62%
|
232,210
|
2.55%
|
226,430
|
4.24%
|
SBI Magnum Comma Fund Regular Growth
|
8.91
|
1.43%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,091,800
|
-12.90%
|
1,253,450
|
-15.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
15,000
|
-46
|
-0.31%
|
15,046
|
0.68%
|
14,945
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.44
|
0.25%
|
744,650
|
-548,550
|
-42.42%
|
1,293,200
|
-0.61%
|
1,301,150
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
4,904
|
111
|
2.32%
|
4,793
|
3.05%
|
4,651
|
2.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.43%
|
18,386
|
432
|
2.41%
|
17,954
|
4.41%
|
17,195
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.43%
|
16,396
|
1,168
|
7.67%
|
15,228
|
25.30%
|
12,153
|
-12.45%
|
Nippon India Arbitrage Fund Growth
|
60.38
|
0.44%
|
2,734,800
|
0
|
0%
|
2,734,800
|
10.02%
|
2,485,700
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,650
|
0%
|
2,650
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,832
|
-0.26%
|
107,108
|
-7.94%
|
Tata Arbitrage Fund Regular Growth
|
42.30
|
0.33%
|
1,915,950
|
100,700
|
5.55%
|
1,815,250
|
58.56%
|
1,144,800
|
-8.67%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.24
|
1.22%
|
237,310
|
5,960
|
2.58%
|
231,350
|
1.77%
|
227,321
|
7.39%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,366,450
|
32.49%
|
1,786,100
|
-29.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,515,800
|
48.96%
|
1,017,600
|
-43.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,484,000
|
153.39%
|
585,650
|
148.31%
|
Axis Arbitrage Regular Growth
|
23.05
|
0.40%
|
1,044,100
|
-243,800
|
-18.93%
|
1,287,900
|
-3.76%
|
1,338,250
|
-5.96%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.69
|
0.15%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.43%
|
77,191
|
2,262
|
3.02%
|
74,929
|
8.50%
|
69,058
|
5.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.26
|
0.48%
|
283,550
|
0
|
0%
|
283,550
|
0%
|
283,550
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
9,188
|
597
|
6.95%
|
8,591
|
4.21%
|
8,244
|
5.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.40%
|
20,518
|
2,194
|
11.97%
|
18,324
|
0.63%
|
18,209
|
-3.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
4,454
|
385
|
9.46%
|
4,069
|
2.34%
|
3,976
|
0.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.13
|
1.32%
|
640,000
|
0
|
0%
|
640,000
|
36.17%
|
470,000
|
34.29%
|
Axis Balanced Advantage Fund Regular Growth
|
2.11
|
0.08%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
DSP Arbitrage Fund Growth
|
52.95
|
0.89%
|
2,398,250
|
381,600
|
18.92%
|
2,016,650
|
17.44%
|
1,717,200
|
-0.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.43%
|
21,063
|
1,350
|
6.85%
|
19,713
|
6.34%
|
18,538
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
10.04%
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.43%
|
180,654
|
6,280
|
3.60%
|
174,374
|
15.18%
|
151,388
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,926
|
61
|
1.58%
|
3,865
|
-0.82%
|
3,897
|
6.77%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-84,977
|
-100%
|
84,977
|
8.09%
|
78,615
|
8.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
643
|
-4
|
-0.62%
|
647
|
2.21%
|
633
|
3.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.29
|
0.04%
|
58,300
|
-58,300
|
-50%
|
116,600
|
0%
|
116,600
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.17
|
0.58%
|
143,736
|
1,134
|
0.80%
|
142,602
|
11.89%
|
127,446
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.27
|
0.34%
|
2,186,250
|
-757,900
|
-25.74%
|
2,944,150
|
3.06%
|
2,856,700
|
50.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
551,200
|
0%
|
551,200
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,135
|
179
|
9.15%
|
1,956
|
4.49%
|
1,872
|
17.44%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,087
|
3.18%
|
17,529
|
6.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.20
|
0.43%
|
371,543
|
6,586
|
1.80%
|
364,957
|
2.74%
|
355,225
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
33,149
|
1,035
|
3.22%
|
32,114
|
1.30%
|
31,701
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.55
|
0.22%
|
795,000
|
-100,700
|
-11.24%
|
895,700
|
-2.31%
|
916,900
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.21%
|
19,251
|
-898
|
-4.46%
|
20,149
|
0.09%
|
20,131
|
1.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.19%
|
4,699
|
-549
|
-10.46%
|
5,248
|
3.98%
|
5,047
|
3.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,096
|
99
|
9.93%
|
997
|
4.73%
|
952
|
21.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
645
|
32
|
5.22%
|
613
|
6.79%
|
574
|
3.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,195,150
|
-6.43%
|
1,277,300
|
-2.23%
|
HSBC Arbitrage Fund Regular Growth
|
3.16
|
0.14%
|
143,100
|
121,900
|
575%
|
21,200
|
-33.33%
|
31,800
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-132,716
|
-100%
|
132,716
|
18.83%
|
111,683
|
20.57%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
1.22%
|
61,513
|
3,342
|
5.75%
|
58,171
|
1.91%
|
57,083
|
4.53%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.02%
|
74,200
|
0
|
0%
|
74,200
|
0%
|
74,200
|
-36.36%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.29
|
0.40%
|
13,109
|
103
|
0.79%
|
13,006
|
5.11%
|
12,374
|
1.98%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.42%
|
3,923
|
539
|
15.93%
|
3,384
|
13.14%
|
2,991
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.43%
|
83,081
|
1,306
|
1.60%
|
81,775
|
0.08%
|
81,707
|
4.62%
|
ICICI Prudential Nifty Metal ETF
|
1.53
|
1.11%
|
69,140
|
-3,621
|
-4.98%
|
72,761
|
8.07%
|
67,326
|
27.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
370
|
43
|
13.15%
|
327
|
9.36%
|
299
|
17.25%
|
Kotak Equity Arbitrage Fund Growth
|
61.84
|
0.10%
|
2,801,050
|
1,489,300
|
113.54%
|
1,311,750
|
-40.29%
|
2,196,850
|
-1.07%
|
Kotak Equity Savings Fund Regular Growth
|
1.76
|
0.02%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.12
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
6,469
|
3
|
0.05%
|
6,466
|
0.17%
|
6,455
|
1.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,867,300
|
0%
|
2,867,300
|
21.03%
|
Parag Parikh Flexi Cap Regular Growth
|
26.45
|
0.03%
|
1,197,800
|
1,073,250
|
861.70%
|
124,550
|
0%
|
124,550
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.05
|
0.06%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.21%
|
1,800
|
-182
|
-9.18%
|
1,982
|
100%
|
-
|
-%
|