SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.55
|
0.55%
|
346,356
|
144,480
|
71.57%
|
201,876
|
-31.73%
|
295,684
|
12.80%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.54%
|
174,498
|
69,804
|
66.67%
|
104,694
|
-27.82%
|
145,036
|
15.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.54%
|
9,828
|
1,255
|
14.64%
|
8,573
|
14.00%
|
7,520
|
14.46%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
193
|
31
|
19.14%
|
162
|
0%
|
162
|
-15.63%
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.54%
|
51,100
|
3,429
|
7.19%
|
47,671
|
18.99%
|
40,063
|
18.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.54%
|
39,243
|
3,959
|
11.22%
|
35,284
|
9.22%
|
32,304
|
16.69%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.54%
|
7,152
|
56
|
0.79%
|
7,096
|
35.16%
|
5,250
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,334
|
303
|
29.39%
|
1,031
|
31.34%
|
785
|
35.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
2,685
|
104
|
4.03%
|
2,398
|
5.78%
|
1,626
|
12.14%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
4,789
|
361
|
8.15%
|
4,428
|
7.74%
|
4,110
|
7.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.54%
|
177,885
|
-11,203
|
-5.92%
|
189,088
|
2.33%
|
184,777
|
15.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.05%
|
19,263
|
519
|
2.77%
|
18,744
|
0.50%
|
18,650
|
6.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.54%
|
74,899
|
3,183
|
4.44%
|
71,716
|
3.88%
|
69,039
|
4.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.92
|
0.44%
|
48,821
|
21,067
|
75.91%
|
27,754
|
-37.52%
|
44,421
|
-6.52%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.36
|
0.92%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.54%
|
9,434
|
9,434
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
788
|
1
|
0.13%
|
-
|
-%
|
-
|
-%
|