|
Nippon India Arbitrage Fund
|
15.95
|
0.10%
|
437,900
|
437,900
|
100%
|
0
|
-100%
|
1,429,700
|
-3.90%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,600
|
-5.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.19
|
0.24%
|
115,096
|
7,192
|
6.67%
|
107,904
|
4.36%
|
103,393
|
5.43%
|
|
UTI Arbitrage Fund
|
11.41
|
0.19%
|
313,200
|
313,200
|
100%
|
0
|
-100%
|
449,500
|
6.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.43
|
0.24%
|
66,840
|
5,490
|
8.95%
|
61,350
|
5.35%
|
58,234
|
5.61%
|
|
SBI Arbitrage Opportunities Fund
|
48.38
|
0.15%
|
1,328,200
|
556,800
|
72.18%
|
771,400
|
-39.82%
|
1,281,800
|
-11.07%
|
|
Kotak Arbitrage Fund
|
65.91
|
0.13%
|
1,809,600
|
449,500
|
33.05%
|
1,360,100
|
-22.09%
|
1,745,800
|
-0.17%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
0%
|
92,800
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-406,000
|
-100%
|
406,000
|
460%
|
72,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,900
|
-13.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
2,022
|
35
|
1.76%
|
1,987
|
-9.14%
|
2,187
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.24%
|
52,517
|
950
|
1.84%
|
51,567
|
-3.43%
|
53,400
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
12,923
|
2,586
|
25.02%
|
10,337
|
25.34%
|
8,247
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.24%
|
25,494
|
650
|
2.62%
|
24,844
|
6.27%
|
23,379
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.24%
|
4,947
|
398
|
8.75%
|
4,549
|
10.92%
|
4,101
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
435
|
61
|
16.31%
|
374
|
48.41%
|
252
|
14.03%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-130,500
|
-100%
|
130,500
|
0%
|
130,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.09
|
0.11%
|
716,300
|
-52,200
|
-6.79%
|
768,500
|
-52.17%
|
1,606,600
|
-1.07%
|
|
Bandhan Arbitrage Fund
|
31.16
|
0.45%
|
855,500
|
374,100
|
77.71%
|
481,400
|
48.21%
|
324,800
|
-30%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-255,200
|
-100%
|
255,200
|
1.15%
|
252,300
|
0%
|
|
DSP Arbitrage Fund
|
3.38
|
0.06%
|
92,800
|
0
|
0%
|
92,800
|
-92.27%
|
1,200,600
|
2.73%
|
|
Union Arbitrage Fund
|
3.06
|
1.30%
|
84,100
|
84,100
|
100%
|
0
|
-100%
|
58,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-150,800
|
-100%
|
150,800
|
0%
|
150,800
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
28.73
|
2.35%
|
788,800
|
788,800
|
100%
|
0
|
-100%
|
203,000
|
204.35%
|
|
Edelweiss Arbitrage Fund
|
21.13
|
0.18%
|
580,000
|
580,000
|
100%
|
0
|
-100%
|
678,600
|
-19.86%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,100
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
76.69
|
0.43%
|
2,105,400
|
1,980,700
|
1588.37%
|
124,700
|
-92.67%
|
1,702,300
|
9.72%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
0%
|
11,600
|
33.33%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
0%
|
40,600
|
-36.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
126
|
60
|
90.91%
|
66
|
-2.94%
|
68
|
-15%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.24%
|
28,908
|
3,317
|
12.96%
|
25,591
|
13.84%
|
22,480
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
1,109
|
-66
|
-5.62%
|
1,175
|
-4.86%
|
1,235
|
88.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.24%
|
18,683
|
3,002
|
19.14%
|
15,681
|
12.63%
|
13,922
|
9.10%
|
|
HDFC Arbitrage Fund
|
46.37
|
0.31%
|
1,273,100
|
974,400
|
326.21%
|
298,700
|
-57.61%
|
704,700
|
-46.83%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.44
|
0.15%
|
533,600
|
510,400
|
2200%
|
23,200
|
-80%
|
116,000
|
-58.33%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-234,900
|
-100%
|
234,900
|
0%
|
234,900
|
-3.57%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-127,600
|
-100%
|
127,600
|
-63.33%
|
348,000
|
-27.71%
|
|
Axis Arbitrage Fund
|
0.32
|
0.01%
|
8,700
|
-675,700
|
-98.73%
|
684,400
|
257.58%
|
191,400
|
-22.35%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,245
|
109
|
9.60%
|
1,136
|
11.15%
|
1,022
|
10.13%
|
|
Parag Parikh Arbitrage Fund
|
7.71
|
0.86%
|
211,700
|
2,900
|
1.39%
|
208,800
|
-26.53%
|
284,200
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,488
|
131
|
5.56%
|
2,357
|
3.92%
|
2,268
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.24%
|
5,047
|
482
|
10.56%
|
4,565
|
8.48%
|
4,208
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
2,980
|
1,153
|
63.11%
|
1,827
|
142.31%
|
754
|
33.69%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.21
|
0.25%
|
5,632
|
-187
|
-3.21%
|
5,819
|
6.17%
|
5,481
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.68
|
1.09%
|
650,000
|
150,000
|
30%
|
500,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-186,365
|
-100%
|
186,365
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-49,563
|
-100%
|
49,563
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.21
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
41.32
|
0.97%
|
1,134,466
|
1,134,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
36.43
|
1.38%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
19.73
|
2.35%
|
541,600
|
541,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.42
|
1.03%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.18
|
0.93%
|
32,301
|
32,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
10.56
|
2.60%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,699
|
1,699
|
100%
|
-
|
-%
|
-
|
-%
|