Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.68
|
0.70%
|
571,332
|
-32,178
|
-5.33%
|
603,510
|
12.00%
|
538,870
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
2.27
|
0.02%
|
168,750
|
-26,250
|
-13.46%
|
195,000
|
-21.21%
|
247,500
|
26.92%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.80
|
0.37%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
Quant Flexi Cap Fund Growth
|
41.88
|
0.91%
|
3,117,000
|
0
|
0%
|
3,117,000
|
0%
|
3,117,000
|
194.47%
|
Parag Parikh Flexi Cap Regular Growth
|
593.92
|
0.98%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.70%
|
307,595
|
-2,364
|
-0.76%
|
309,959
|
-5.92%
|
329,478
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.06%
|
34,528
|
962
|
2.87%
|
33,566
|
2.77%
|
32,661
|
0.50%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
47.02
|
1.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
65.23
|
2.68%
|
4,855,000
|
355,000
|
7.89%
|
4,500,000
|
100.22%
|
2,247,583
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
288.98
|
1.14%
|
21,509,115
|
0
|
0%
|
21,509,115
|
40.62%
|
15,296,315
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.72
|
1.96%
|
351,557
|
-40,959
|
-10.43%
|
392,516
|
5.57%
|
371,817
|
16.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.70%
|
315,314
|
11,206
|
3.68%
|
304,108
|
11.12%
|
273,686
|
8.30%
|
NJ Flexi Cap Fund Regular Growth
|
3.33
|
0.31%
|
247,763
|
18,738
|
8.18%
|
229,025
|
10.64%
|
207,001
|
10.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.48
|
0.25%
|
5,171,250
|
791,250
|
18.07%
|
4,380,000
|
-8.68%
|
4,796,250
|
-7.12%
|
Invesco India Arbitrage Fund Growth
|
37.18
|
0.25%
|
2,767,500
|
2,223,750
|
408.97%
|
543,750
|
-80.43%
|
2,778,750
|
-65.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
274.45
|
0.72%
|
20,428,127
|
0
|
0%
|
20,428,127
|
0%
|
20,428,127
|
-5.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.18
|
0.18%
|
757,500
|
375,000
|
98.04%
|
382,500
|
-64.46%
|
1,076,250
|
-43.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.10
|
0.50%
|
3,952,500
|
-138,750
|
-3.39%
|
4,091,250
|
-10.65%
|
4,578,750
|
-18.22%
|
Mirae Asset Large & Midcap Fund Growth
|
83.84
|
0.25%
|
6,240,528
|
0
|
0%
|
6,240,528
|
0%
|
6,240,528
|
-34.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.34
|
0.17%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724,987
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
26.40
|
1.32%
|
1,965,000
|
-52,500
|
-2.60%
|
2,017,500
|
-10.63%
|
2,257,500
|
-16.97%
|
Axis Arbitrage Regular Growth
|
2.32
|
0.06%
|
172,500
|
172,500
|
100%
|
0
|
-100%
|
660,000
|
-61.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.87
|
0.77%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.90
|
0.40%
|
6,393,919
|
0
|
0%
|
6,393,919
|
0%
|
6,393,919
|
-13.85%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
26.60
|
0.70%
|
1,980,000
|
15,000
|
0.76%
|
1,965,000
|
-8.87%
|
2,156,250
|
-1.37%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.59%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.73
|
0.34%
|
2,733,750
|
1,826,250
|
201.24%
|
907,500
|
-48.18%
|
1,751,250
|
-64.43%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
9,997
|
535
|
5.65%
|
9,462
|
8.15%
|
8,749
|
6.38%
|
Mirae Asset Focused Fund Regular Growth
|
137.89
|
1.64%
|
10,263,807
|
0
|
0%
|
10,263,807
|
-8.06%
|
11,163,807
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.67
|
0.18%
|
198,750
|
198,750
|
100%
|
0
|
-100%
|
371,250
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0
|
-%
|
0
|
-52,554
|
-100%
|
52,554
|
-10.20%
|
58,526
|
-4.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.70%
|
127,844
|
-2,688
|
-2.06%
|
130,532
|
4.46%
|
124,963
|
3.88%
|
NJ Arbitrage Fund Regular Growth
|
1.51
|
0.42%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.70%
|
20,032
|
2,907
|
16.98%
|
17,125
|
14.64%
|
14,938
|
14.00%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.65
|
0.85%
|
48,169
|
-3,390
|
-6.57%
|
51,559
|
8.00%
|
47,742
|
7.05%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
384
|
1
|
0.26%
|
383
|
19.31%
|
321
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.70%
|
71,535
|
3,156
|
4.62%
|
68,379
|
11.22%
|
61,483
|
9.23%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
22.12
|
3.73%
|
1,646,250
|
-45,000
|
-2.66%
|
1,691,250
|
0%
|
1,691,250
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
5,083
|
32
|
0.63%
|
4,748
|
5.18%
|
4,124
|
4.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
107.36
|
0.27%
|
7,991,250
|
5,703,750
|
249.34%
|
2,287,500
|
-9.90%
|
2,538,750
|
-68.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.89
|
0.29%
|
2,373,750
|
555,000
|
30.52%
|
1,818,750
|
-55.87%
|
4,121,250
|
-7.57%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.13
|
0.84%
|
10,025
|
-313
|
-3.03%
|
10,338
|
11.33%
|
9,286
|
-0.14%
|
HDFC Balanced Advantage Fund Growth
|
1.06
|
0.00%
|
78,750
|
78,750
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.13
|
0.13%
|
1,721,250
|
63,750
|
3.85%
|
1,657,500
|
-18.15%
|
2,025,000
|
-0.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.83
|
0.33%
|
2,220,000
|
-3,750
|
-0.17%
|
2,223,750
|
-7.05%
|
2,392,500
|
-14.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.12
|
0.40%
|
232,500
|
3,750
|
1.64%
|
228,750
|
-64.53%
|
645,000
|
-56.78%
|
SBI Balanced Advantage Fund Regular Growth
|
4.23
|
0.01%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.14
|
0.15%
|
457,367
|
-2,007
|
-0.44%
|
459,374
|
-0.87%
|
463,423
|
-12.27%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.56
|
1.95%
|
190,515
|
-41,138
|
-17.76%
|
231,653
|
-21.10%
|
293,607
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.70%
|
127,397
|
38,355
|
43.08%
|
89,042
|
7.16%
|
83,095
|
19.03%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.93%
|
71,186
|
-13,027
|
-15.47%
|
84,213
|
5.19%
|
80,060
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
2,762
|
126
|
4.78%
|
2,636
|
29.41%
|
2,037
|
31.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.29
|
3.70%
|
170,667
|
12,490
|
7.90%
|
158,177
|
7.09%
|
147,704
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
12,864
|
404
|
3.24%
|
12,460
|
0.78%
|
12,364
|
29.20%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.94
|
0.10%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
107.48
|
0.53%
|
8,000,000
|
0
|
0%
|
8,000,000
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
64.54
|
0.87%
|
4,803,650
|
1,803,650
|
60.12%
|
3,000,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.70%
|
20,143
|
2,199
|
12.25%
|
16,438
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.85
|
1.48%
|
137,715
|
110,592
|
407.74%
|
27,123
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,353
|
-20
|
-1.46%
|
1,373
|
0.07%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.70%
|
3,137
|
3,137
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
9.74
|
4.36%
|
725,250
|
191,000
|
35.75%
|
-
|
-%
|
-
|
-%
|