Nippon India Arbitrage Fund Growth
|
56.15
|
0.50%
|
3,468,000
|
-351,900
|
-9.21%
|
3,819,900
|
-4.10%
|
3,983,100
|
9.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.04
|
0.56%
|
249,253
|
13,602
|
5.77%
|
235,651
|
4.10%
|
226,378
|
5.28%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
35.34
|
0.41%
|
2,182,800
|
-1,922,700
|
-46.83%
|
4,105,500
|
-0.25%
|
4,115,700
|
195.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.56%
|
156,492
|
8,366
|
5.65%
|
148,126
|
2.06%
|
145,143
|
4.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
17,102
|
524
|
3.16%
|
16,578
|
4.00%
|
15,941
|
3.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.56%
|
114,852
|
7,216
|
6.70%
|
107,636
|
10.84%
|
97,108
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.56%
|
30,848
|
4,173
|
15.64%
|
26,675
|
1.53%
|
26,272
|
14.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
555
|
65
|
13.27%
|
490
|
3.38%
|
474
|
10.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.21
|
0.26%
|
3,595,500
|
-25,500
|
-0.70%
|
3,621,000
|
-5.96%
|
3,850,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.16
|
0.61%
|
2,850,900
|
2,167,500
|
317.16%
|
683,400
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.17
|
0.44%
|
1,122,000
|
0
|
0%
|
1,122,000
|
24.29%
|
902,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.90
|
0.34%
|
1,229,100
|
-81,600
|
-6.23%
|
1,310,700
|
11.26%
|
1,178,100
|
-59.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.41
|
0.39%
|
1,693,200
|
-969,000
|
-36.40%
|
2,662,200
|
23.40%
|
2,157,300
|
-6.62%
|
Axis Balanced Advantage Fund Regular Growth
|
0.58
|
0.03%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
192
|
0
|
0%
|
192
|
36.17%
|
141
|
1.44%
|
Axis Arbitrage Regular Growth
|
21.22
|
0.65%
|
1,310,700
|
-86,700
|
-6.20%
|
1,397,400
|
67.07%
|
836,400
|
2242.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.06
|
0.49%
|
127,500
|
-239,700
|
-65.28%
|
367,200
|
100%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.25
|
0.41%
|
3,906,600
|
0
|
0%
|
3,906,600
|
0%
|
3,906,600
|
89.14%
|
Kotak Equity Arbitrage Fund Growth
|
40.38
|
0.14%
|
2,493,900
|
-550,800
|
-18.09%
|
3,044,700
|
-19.32%
|
3,774,000
|
0.54%
|
DSP Arbitrage Fund Growth
|
62.09
|
2.38%
|
3,835,200
|
0
|
0%
|
3,835,200
|
2.87%
|
3,728,100
|
24.74%
|
Tata Arbitrage Fund Regular Growth
|
39.14
|
0.51%
|
2,417,400
|
-540,600
|
-18.28%
|
2,958,000
|
-22.67%
|
3,825,000
|
23.97%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
3,662
|
177
|
5.08%
|
3,485
|
-3.92%
|
3,627
|
9.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.56%
|
62,951
|
4,532
|
7.76%
|
58,419
|
4.08%
|
56,127
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.56%
|
5,284
|
706
|
15.42%
|
4,578
|
11.50%
|
4,106
|
28.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.56%
|
23,974
|
3,282
|
15.86%
|
20,692
|
19.05%
|
17,381
|
21.32%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.59
|
0.97%
|
36,538
|
1,606
|
4.60%
|
34,932
|
15.93%
|
30,133
|
3.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.39
|
1.25%
|
2,432,700
|
0
|
0%
|
2,432,700
|
0%
|
2,432,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.04
|
0.70%
|
1,422,900
|
0
|
0%
|
1,422,900
|
16.74%
|
1,218,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.49
|
1.53%
|
647,700
|
0
|
0%
|
647,700
|
19.81%
|
540,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.71
|
0.89%
|
290,700
|
0
|
0%
|
290,700
|
-33.72%
|
438,600
|
13.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.68
|
1.40%
|
3,253,800
|
-321,300
|
-8.99%
|
3,575,100
|
58.24%
|
2,259,300
|
25.14%
|
HSBC Arbitrage Fund Regular Growth
|
3.14
|
0.18%
|
193,800
|
-127,500
|
-39.68%
|
321,300
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.72
|
0.02%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
-91.36%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
11.48
|
0.37%
|
708,900
|
0
|
0%
|
708,900
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.37
|
1.01%
|
270,000
|
30,000
|
12.50%
|
240,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
10.65
|
0.27%
|
657,900
|
0
|
0%
|
657,900
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|