|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-449,500
|
-100%
|
449,500
|
6.90%
|
420,500
|
-7.05%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-98,600
|
-100%
|
98,600
|
-5.56%
|
104,400
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.17
|
0.21%
|
107,904
|
4,511
|
4.36%
|
103,393
|
5.43%
|
98,067
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,136
|
114
|
11.15%
|
1,022
|
10.13%
|
928
|
11.67%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,429,700
|
-100%
|
1,429,700
|
-3.90%
|
1,487,700
|
3.43%
|
|
SBI Arbitrage Opportunities Fund
|
22.65
|
0.07%
|
771,400
|
-510,400
|
-39.82%
|
1,281,800
|
-11.07%
|
1,441,300
|
-9.96%
|
|
Invesco India Arbitrage Fund
|
3.66
|
0.02%
|
124,700
|
-1,577,600
|
-92.67%
|
1,702,300
|
9.72%
|
1,551,500
|
52.86%
|
|
Bandhan Arbitrage Fund
|
14.13
|
0.22%
|
481,400
|
156,600
|
48.21%
|
324,800
|
-30%
|
464,000
|
-25.93%
|
|
HSBC Arbitrage Fund
|
3.75
|
0.15%
|
127,600
|
-220,400
|
-63.33%
|
348,000
|
-27.71%
|
481,400
|
-4.60%
|
|
Axis Arbitrage Fund
|
20.09
|
0.38%
|
684,400
|
493,000
|
257.58%
|
191,400
|
-22.35%
|
246,500
|
-26.72%
|
|
Axis Equity Savings Fund
|
2.72
|
0.29%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-203,000
|
-100%
|
203,000
|
204.35%
|
66,700
|
-20.69%
|
|
Axis Balanced Advantage Fund
|
11.92
|
0.51%
|
406,000
|
333,500
|
460%
|
72,500
|
0%
|
72,500
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-785,900
|
-100%
|
785,900
|
-13.42%
|
907,700
|
81.98%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.21%
|
61,350
|
3,116
|
5.35%
|
58,234
|
5.61%
|
55,140
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
2,357
|
89
|
3.92%
|
2,268
|
1.34%
|
2,238
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,565
|
357
|
8.48%
|
4,208
|
11.94%
|
3,759
|
14.12%
|
|
Kotak Arbitrage Fund
|
39.93
|
0.08%
|
1,360,100
|
-385,700
|
-22.09%
|
1,745,800
|
-0.17%
|
1,748,700
|
-11.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,987
|
-200
|
-9.14%
|
2,187
|
3.11%
|
2,121
|
1.78%
|
|
Franklin India Equity Savings Fund
|
4.43
|
0.71%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.21%
|
51,567
|
-1,833
|
-3.43%
|
53,400
|
-0.15%
|
53,480
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.21%
|
24,844
|
1,465
|
6.27%
|
23,379
|
3.02%
|
22,694
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
-2
|
-2.94%
|
68
|
-15%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.21%
|
25,591
|
3,111
|
13.84%
|
22,480
|
15.01%
|
19,546
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
1,175
|
-60
|
-4.86%
|
1,235
|
88.84%
|
654
|
13.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.46
|
0.21%
|
15,681
|
1,759
|
12.63%
|
13,922
|
9.10%
|
12,761
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.21%
|
1,827
|
1,073
|
142.31%
|
754
|
33.69%
|
564
|
9.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
374
|
122
|
48.41%
|
252
|
14.03%
|
221
|
0%
|
|
HDFC Arbitrage Fund
|
8.77
|
0.07%
|
298,700
|
-406,000
|
-57.61%
|
704,700
|
-46.83%
|
1,325,300
|
55.44%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.68
|
0.01%
|
23,200
|
-92,800
|
-80%
|
116,000
|
-58.33%
|
278,400
|
220%
|
|
DSP Dynamic Asset Allocation Fund
|
6.90
|
0.22%
|
234,900
|
0
|
0%
|
234,900
|
-3.57%
|
243,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-678,600
|
-100%
|
678,600
|
-19.86%
|
846,800
|
3.91%
|
|
DSP Arbitrage Fund
|
2.72
|
0.05%
|
92,800
|
-1,107,800
|
-92.27%
|
1,200,600
|
2.73%
|
1,168,700
|
1.26%
|
|
NJ Balanced Advantage Fund
|
0.34
|
0.01%
|
11,600
|
0
|
0%
|
11,600
|
33.33%
|
8,700
|
0%
|
|
NJ Arbitrage Fund
|
1.19
|
0.31%
|
40,600
|
0
|
0%
|
40,600
|
-36.36%
|
63,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
3.83
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.56
|
0.10%
|
768,500
|
-838,100
|
-52.17%
|
1,606,600
|
-1.07%
|
1,624,000
|
-0.18%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
0%
|
55,100
|
0%
|
|
DSP Equity Savings Fund
|
7.49
|
0.56%
|
255,200
|
2,900
|
1.15%
|
252,300
|
0%
|
252,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-626,400
|
-100%
|
626,400
|
0%
|
626,400
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.02%
|
10,337
|
2,090
|
25.34%
|
8,247
|
1.59%
|
8,118
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,549
|
448
|
10.92%
|
4,101
|
10.90%
|
3,698
|
12.88%
|
|
Parag Parikh Arbitrage Fund
|
6.13
|
0.78%
|
208,800
|
-75,400
|
-26.53%
|
284,200
|
0%
|
284,200
|
10.11%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.17
|
0.23%
|
5,819
|
338
|
6.17%
|
5,481
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.68
|
0.70%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.47
|
0.55%
|
186,365
|
186,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.46
|
0.55%
|
49,563
|
49,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.68
|
1.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
