UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,900
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.23%
|
52,355
|
-1,859
|
-3.43%
|
54,214
|
3.23%
|
52,517
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.32
|
0.23%
|
118,107
|
-640
|
-0.54%
|
118,747
|
3.17%
|
115,096
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
470
|
4
|
0.86%
|
466
|
7.13%
|
435
|
16.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,328,200
|
72.18%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
-98.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.23%
|
73,194
|
1,509
|
2.11%
|
71,685
|
7.25%
|
66,840
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
5,509
|
282
|
5.40%
|
5,227
|
5.66%
|
4,947
|
8.75%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0.73
|
0.05%
|
20,000
|
-480,000
|
-96%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
41.49
|
0.96%
|
1,134,466
|
0
|
0%
|
1,134,466
|
0%
|
1,134,466
|
100%
|
Tata Infrastructure Fund Growth
|
36.57
|
1.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
716,300
|
-6.79%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,809,600
|
33.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273,100
|
326.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,500
|
77.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,600
|
2200%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
25.29
|
2.38%
|
691,600
|
0
|
0%
|
691,600
|
27.70%
|
541,600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,301
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,101
|
16
|
0.77%
|
2,085
|
3.12%
|
2,022
|
1.76%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.23%
|
26,495
|
-368
|
-1.37%
|
26,863
|
5.37%
|
25,494
|
2.62%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.23%
|
33,350
|
2,010
|
6.41%
|
31,340
|
8.41%
|
28,908
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,289
|
87
|
7.24%
|
1,202
|
8.39%
|
1,109
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,467
|
119
|
8.83%
|
1,348
|
8.27%
|
1,245
|
9.60%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
2,668
|
77
|
2.97%
|
2,591
|
4.14%
|
2,488
|
5.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
5,541
|
190
|
3.55%
|
5,351
|
6.02%
|
5,047
|
10.56%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,639
|
-100%
|
5,639
|
0.12%
|
5,632
|
-3.21%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,105,400
|
1588.37%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,700
|
1.39%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
13,345
|
349
|
2.69%
|
12,996
|
0.56%
|
12,923
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
101
|
-12
|
-10.62%
|
113
|
-10.32%
|
126
|
90.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.23%
|
20,682
|
803
|
4.04%
|
19,879
|
6.40%
|
18,683
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.23%
|
6,447
|
300
|
4.88%
|
6,147
|
106.28%
|
2,980
|
63.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
214
|
-2
|
-0.93%
|
216
|
2.37%
|
211
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,474
|
-128
|
-7.99%
|
1,602
|
-5.71%
|
1,699
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788,800
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
269
|
34
|
14.47%
|
235
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
561
|
76
|
15.67%
|
485
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
45.38
|
9.20%
|
1,241,000
|
1,241,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.54
|
0.00%
|
14,670
|
14,670
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
23,094
|
23,094
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
5,128
|
5,128
|
100%
|
-
|
-%
|
-
|
-%
|