|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.31
|
0.24%
|
118,747
|
3,651
|
3.17%
|
115,096
|
6.67%
|
107,904
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,591
|
103
|
4.14%
|
2,488
|
5.56%
|
2,357
|
3.92%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.20
|
0.25%
|
5,639
|
7
|
0.12%
|
5,632
|
-3.21%
|
5,819
|
6.17%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-313,200
|
-100%
|
313,200
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-855,500
|
-100%
|
855,500
|
77.71%
|
481,400
|
48.21%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-437,900
|
-100%
|
437,900
|
100%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.24%
|
54,214
|
1,697
|
3.23%
|
52,517
|
1.84%
|
51,567
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.24%
|
71,685
|
4,845
|
7.25%
|
66,840
|
8.95%
|
61,350
|
5.35%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-211,700
|
-100%
|
211,700
|
1.39%
|
208,800
|
-26.53%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,500
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,809,600
|
-100%
|
1,809,600
|
33.05%
|
1,360,100
|
-22.09%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,273,100
|
-100%
|
1,273,100
|
326.21%
|
298,700
|
-57.61%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.58
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,800
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,000
|
460%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,085
|
63
|
3.12%
|
2,022
|
1.76%
|
1,987
|
-9.14%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,800
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,365
|
100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,563
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.24%
|
26,863
|
1,369
|
5.37%
|
25,494
|
2.62%
|
24,844
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
113
|
-13
|
-10.32%
|
126
|
90.91%
|
66
|
-2.94%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
1,202
|
93
|
8.39%
|
1,109
|
-5.62%
|
1,175
|
-4.86%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.14
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,328,200
|
-100%
|
1,328,200
|
72.18%
|
771,400
|
-39.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-716,300
|
-100%
|
716,300
|
-6.79%
|
768,500
|
-52.17%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,105,400
|
-100%
|
2,105,400
|
1588.37%
|
124,700
|
-92.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-533,600
|
-100%
|
533,600
|
2200%
|
23,200
|
-80%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
-98.73%
|
684,400
|
257.58%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-788,800
|
-100%
|
788,800
|
100%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
100%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
0%
|
92,800
|
-92.27%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-84,100
|
-100%
|
84,100
|
100%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
0%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,348
|
103
|
8.27%
|
1,245
|
9.60%
|
1,136
|
11.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
5,351
|
304
|
6.02%
|
5,047
|
10.56%
|
4,565
|
8.48%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,200
|
1.15%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
12,996
|
73
|
0.56%
|
12,923
|
25.02%
|
10,337
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.24%
|
31,340
|
2,432
|
8.41%
|
28,908
|
12.96%
|
25,591
|
13.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.24%
|
19,879
|
1,196
|
6.40%
|
18,683
|
19.14%
|
15,681
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
466
|
31
|
7.13%
|
435
|
16.31%
|
374
|
48.41%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,600
|
-63.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
5,227
|
280
|
5.66%
|
4,947
|
8.75%
|
4,549
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
6,147
|
3,167
|
106.28%
|
2,980
|
63.11%
|
1,827
|
142.31%
|
|
Tata Aggressive Hybrid Fund
|
41.15
|
0.96%
|
1,134,466
|
0
|
0%
|
1,134,466
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
36.27
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
25.08
|
2.55%
|
691,600
|
150,000
|
27.70%
|
541,600
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-32,301
|
-100%
|
32,301
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
216
|
5
|
2.37%
|
211
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,602
|
-97
|
-5.71%
|
1,699
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|
