|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.24%
|
53,919
|
1,564
|
2.99%
|
52,355
|
-3.43%
|
54,214
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
13,692
|
347
|
2.60%
|
13,345
|
2.69%
|
12,996
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.50
|
0.24%
|
123,717
|
5,610
|
4.75%
|
118,107
|
-0.54%
|
118,747
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.85
|
0.24%
|
78,299
|
5,105
|
6.97%
|
73,194
|
2.11%
|
71,685
|
7.25%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-96%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
563
|
93
|
19.79%
|
470
|
0.86%
|
466
|
7.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
5,411
|
-1,036
|
-16.07%
|
6,447
|
4.88%
|
6,147
|
106.28%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
41.28
|
1.00%
|
1,134,466
|
0
|
0%
|
1,134,466
|
0%
|
1,134,466
|
0%
|
|
Tata Infrastructure Fund
|
36.39
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
25.17
|
2.41%
|
691,600
|
0
|
0%
|
691,600
|
0%
|
691,600
|
27.70%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,165
|
64
|
3.05%
|
2,101
|
0.77%
|
2,085
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.24%
|
27,802
|
1,307
|
4.93%
|
26,495
|
-1.37%
|
26,863
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
5,989
|
480
|
8.71%
|
5,509
|
5.40%
|
5,227
|
5.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
101
|
0
|
0%
|
101
|
-10.62%
|
113
|
-10.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.24%
|
41,684
|
8,334
|
24.99%
|
33,350
|
6.41%
|
31,340
|
8.41%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
1,366
|
77
|
5.97%
|
1,289
|
7.24%
|
1,202
|
8.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.83
|
0.24%
|
22,880
|
2,198
|
10.63%
|
20,682
|
4.04%
|
19,879
|
6.40%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,573
|
106
|
7.23%
|
1,467
|
8.83%
|
1,348
|
8.27%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
2,879
|
211
|
7.91%
|
2,668
|
2.97%
|
2,591
|
4.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
5,981
|
440
|
7.94%
|
5,541
|
3.55%
|
5,351
|
6.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,639
|
0.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
222
|
8
|
3.74%
|
214
|
-0.93%
|
216
|
2.37%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,495
|
21
|
1.42%
|
1,474
|
-7.99%
|
1,602
|
-5.71%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
274
|
5
|
1.86%
|
269
|
14.47%
|
235
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
589
|
28
|
4.99%
|
561
|
15.67%
|
485
|
100%
|
|
Quant Commodities Fund
|
47.56
|
9.65%
|
1,307,000
|
66,000
|
5.32%
|
1,241,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
54.59
|
0.44%
|
1,500,000
|
1,485,330
|
10124.95%
|
14,670
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
23,431
|
337
|
1.46%
|
23,094
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
5,539
|
411
|
8.01%
|
5,128
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.57
|
0.02%
|
15,579
|
15,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.92
|
0.50%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
5.37
|
1.00%
|
147,669
|
147,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
