HDFC Balanced Advantage Fund Growth
|
2.99
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
-50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.12
|
0.12%
|
1,403,600
|
-440,800
|
-23.90%
|
1,844,400
|
-6.19%
|
1,966,200
|
-3.69%
|
Invesco India Arbitrage Fund Growth
|
7.03
|
0.05%
|
307,400
|
-1,116,500
|
-78.41%
|
1,423,900
|
-16.35%
|
1,702,300
|
-5.32%
|
Kotak Equity Arbitrage Fund Growth
|
15.93
|
0.04%
|
696,000
|
-994,700
|
-58.83%
|
1,690,700
|
0.17%
|
1,687,800
|
-14.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.18
|
0.18%
|
881,600
|
-2,900
|
-0.33%
|
884,500
|
16.41%
|
759,800
|
-9.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.72
|
0.03%
|
162,400
|
-95,700
|
-37.08%
|
258,100
|
-68.21%
|
812,000
|
-4.44%
|
Nippon India Arbitrage Fund Growth
|
33.71
|
0.24%
|
1,473,200
|
208,800
|
16.51%
|
1,264,400
|
0%
|
1,264,400
|
-9.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.99
|
0.19%
|
742,400
|
-81,200
|
-9.86%
|
823,600
|
15.92%
|
710,500
|
20.10%
|
Kotak Equity Savings Fund Regular Growth
|
1.26
|
0.03%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.19
|
0.27%
|
95,700
|
60,900
|
175%
|
34,800
|
-33.33%
|
52,200
|
-90%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.34
|
0.09%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.19%
|
98,703
|
10,572
|
12.00%
|
88,131
|
4.59%
|
84,262
|
12.58%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.19%
|
49,737
|
4,977
|
11.12%
|
44,760
|
8.30%
|
41,331
|
15.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
2,801
|
354
|
14.47%
|
2,447
|
14.19%
|
2,143
|
14.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
79
|
12
|
17.91%
|
67
|
0%
|
67
|
-16.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.19%
|
14,558
|
1,009
|
7.45%
|
13,549
|
18.69%
|
11,415
|
18.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
11,183
|
1,130
|
11.24%
|
10,053
|
9.20%
|
9,206
|
16.47%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
2,038
|
16
|
0.79%
|
2,022
|
33.20%
|
1,518
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.69
|
0.21%
|
423,400
|
-95,700
|
-18.44%
|
519,100
|
10.49%
|
469,800
|
-18.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.67
|
0.24%
|
597,400
|
-142,100
|
-19.22%
|
739,500
|
20.85%
|
611,900
|
-31.05%
|
HSBC Arbitrage Fund Regular Growth
|
9.89
|
0.49%
|
432,100
|
-379,900
|
-46.79%
|
812,000
|
582.93%
|
118,900
|
-52.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
549
|
125
|
29.48%
|
424
|
31.27%
|
323
|
33.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
764
|
-1
|
-0.13%
|
691
|
7.13%
|
469
|
8.56%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.77
|
1.56%
|
252,300
|
0
|
0%
|
252,300
|
0%
|
252,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.33
|
0.86%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.25
|
0.04%
|
185,600
|
-901,900
|
-82.93%
|
1,087,500
|
76.06%
|
617,700
|
-59.58%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,973
|
149
|
8.17%
|
1,824
|
6.42%
|
1,714
|
6.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.19%
|
50,693
|
-3,191
|
-5.92%
|
53,884
|
2.33%
|
52,657
|
15.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
5,489
|
148
|
2.77%
|
5,341
|
0.51%
|
5,314
|
6.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
21,347
|
910
|
4.45%
|
20,437
|
3.88%
|
19,674
|
4.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.45
|
0.19%
|
1,461,600
|
-31,900
|
-2.14%
|
1,493,500
|
-0.77%
|
1,505,100
|
-2.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.57
|
0.18%
|
243,600
|
0
|
0%
|
243,600
|
58.49%
|
153,700
|
253.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.77
|
0.65%
|
252,300
|
0
|
0%
|
252,300
|
0%
|
252,300
|
58.18%
|
DSP Arbitrage Fund Growth
|
21.04
|
0.52%
|
919,300
|
-20,300
|
-2.16%
|
939,600
|
1.89%
|
922,200
|
18.22%
|
Franklin India Equity Savings Fund Regular Growth
|
3.45
|
0.84%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
Axis Arbitrage Regular Growth
|
7.83
|
0.20%
|
342,200
|
-922,200
|
-72.94%
|
1,264,400
|
40.65%
|
899,000
|
-0.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.12
|
0.24%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
700%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.06%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.46
|
0.41%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
2,688
|
2,688
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
225
|
1
|
0.45%
|
-
|
-%
|
-
|
-%
|