Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,022
|
94
|
10.13%
|
928
|
11.67%
|
831
|
2.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
4,208
|
449
|
11.94%
|
3,759
|
14.12%
|
3,294
|
12.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.19
|
0.17%
|
449,500
|
29,000
|
6.90%
|
420,500
|
-7.05%
|
452,400
|
6.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.21
|
0.08%
|
1,281,800
|
-159,500
|
-11.07%
|
1,441,300
|
-9.96%
|
1,600,800
|
14.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.86
|
0.16%
|
1,606,600
|
-17,400
|
-1.07%
|
1,624,000
|
-0.18%
|
1,626,900
|
11.31%
|
Invesco India Arbitrage Fund Growth
|
34.81
|
0.22%
|
1,702,300
|
150,800
|
9.72%
|
1,551,500
|
52.86%
|
1,015,000
|
230.19%
|
Kotak Equity Arbitrage Fund Growth
|
35.70
|
0.08%
|
1,745,800
|
-2,900
|
-0.17%
|
1,748,700
|
-11.71%
|
1,980,700
|
184.58%
|
Nippon India Arbitrage Fund Growth
|
29.24
|
0.19%
|
1,429,700
|
-58,000
|
-3.90%
|
1,487,700
|
3.43%
|
1,438,400
|
-2.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.80
|
0.15%
|
234,900
|
-8,700
|
-3.57%
|
243,600
|
0%
|
243,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.88
|
0.12%
|
678,600
|
-168,200
|
-19.86%
|
846,800
|
3.91%
|
814,900
|
9.77%
|
Kotak Equity Savings Fund Regular Growth
|
1.13
|
0.02%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.16
|
0.43%
|
252,300
|
0
|
0%
|
252,300
|
0%
|
252,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.15
|
0.39%
|
203,000
|
136,300
|
204.35%
|
66,700
|
-20.69%
|
84,100
|
-12.12%
|
DSP Arbitrage Fund Growth
|
24.55
|
0.47%
|
1,200,600
|
31,900
|
2.73%
|
1,168,700
|
1.26%
|
1,154,200
|
25.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.81
|
0.08%
|
626,400
|
0
|
0%
|
626,400
|
0%
|
626,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.07
|
0.14%
|
785,900
|
-121,800
|
-13.42%
|
907,700
|
81.98%
|
498,800
|
168.75%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,187
|
66
|
3.11%
|
2,121
|
1.78%
|
2,084
|
5.63%
|
Franklin India Equity Savings Fund Regular Growth
|
3.08
|
0.53%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.16%
|
53,400
|
-80
|
-0.15%
|
53,480
|
6.31%
|
50,306
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.01%
|
8,247
|
129
|
1.59%
|
8,118
|
43.76%
|
5,647
|
2.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.16%
|
103,393
|
5,326
|
5.43%
|
98,067
|
4.95%
|
93,440
|
-5.33%
|
NJ Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
11,600
|
2,900
|
33.33%
|
8,700
|
0%
|
8,700
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
23,379
|
685
|
3.02%
|
22,694
|
8.54%
|
20,908
|
-2.06%
|
NJ Arbitrage Fund Regular Growth
|
0.83
|
0.20%
|
40,600
|
-23,200
|
-36.36%
|
63,800
|
0%
|
63,800
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.16%
|
58,234
|
3,094
|
5.61%
|
55,140
|
6.92%
|
51,570
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
4,101
|
403
|
10.90%
|
3,698
|
12.88%
|
3,276
|
16.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
68
|
-12
|
-15%
|
80
|
0%
|
80
|
1.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,235
|
581
|
88.84%
|
654
|
13.54%
|
576
|
4.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
13,922
|
1,161
|
9.10%
|
12,761
|
9.09%
|
11,698
|
4.61%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.81
|
0.81%
|
284,200
|
0
|
0%
|
284,200
|
10.11%
|
258,100
|
2.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,268
|
30
|
1.34%
|
2,238
|
6.37%
|
2,104
|
3.24%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
252
|
31
|
14.03%
|
221
|
0%
|
221
|
-1.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.41
|
0.12%
|
704,700
|
-620,600
|
-46.83%
|
1,325,300
|
55.44%
|
852,600
|
-3.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.64
|
0.11%
|
324,800
|
-139,200
|
-30%
|
464,000
|
-25.93%
|
626,400
|
4.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.37
|
0.02%
|
116,000
|
-162,400
|
-58.33%
|
278,400
|
220%
|
87,000
|
-46.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.90
|
0.21%
|
92,800
|
0
|
0%
|
92,800
|
0%
|
92,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
754
|
190
|
33.69%
|
564
|
9.94%
|
513
|
100%
|
HDFC Balanced Advantage Fund Growth
|
2.67
|
0.00%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.12
|
0.31%
|
348,000
|
-133,400
|
-27.71%
|
481,400
|
-4.60%
|
504,600
|
16.78%
|
Axis Arbitrage Regular Growth
|
3.91
|
0.08%
|
191,400
|
-55,100
|
-22.35%
|
246,500
|
-26.72%
|
336,400
|
-1.69%
|
Union Arbitrage Fund Regular Growth
|
1.19
|
0.59%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.16%
|
22,480
|
2,934
|
15.01%
|
19,546
|
-6.17%
|
20,831
|
43.09%
|
LIC MF Arbitrage Regular Plan Growth
|
2.02
|
0.82%
|
98,600
|
-5,800
|
-5.56%
|
104,400
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.48
|
0.07%
|
72,500
|
0
|
0%
|
72,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.11
|
0.18%
|
5,481
|
5,481
|
100%
|
-
|
-%
|
-
|
-%
|