Nippon India Small Cap Fund - Growth
|
172.22
|
0.34%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
-7.55%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,151
|
7.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.11
|
0.41%
|
120,447
|
5,683
|
4.95%
|
114,764
|
-8.87%
|
125,934
|
12.00%
|
Nippon India Arbitrage Fund Growth
|
6.77
|
0.05%
|
159,600
|
131,100
|
460%
|
28,500
|
0%
|
28,500
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
79.55
|
1.43%
|
1,874,418
|
130,000
|
7.45%
|
1,744,418
|
0%
|
1,744,418
|
34.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.64
|
0.17%
|
1,193,200
|
233,700
|
24.36%
|
959,500
|
20.81%
|
794,200
|
-9.72%
|
Kotak Equity Arbitrage Fund Growth
|
59.19
|
0.14%
|
1,394,600
|
0
|
0%
|
1,394,600
|
30.84%
|
1,065,900
|
3907.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.40%
|
65,684
|
3,897
|
6.31%
|
61,787
|
-4.47%
|
64,678
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
9,971
|
3,035
|
43.76%
|
6,936
|
-0.96%
|
7,003
|
2.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.40%
|
67,721
|
4,384
|
6.92%
|
63,337
|
-0.19%
|
63,459
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
4,542
|
518
|
12.87%
|
4,024
|
12.62%
|
3,573
|
14.63%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,573
|
5.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
2,748
|
163
|
6.31%
|
2,585
|
-0.58%
|
2,600
|
0.78%
|
Franklin India Opportunities Fund Growth
|
58.37
|
1.69%
|
1,375,363
|
0
|
0%
|
1,375,363
|
0%
|
1,375,363
|
-4.83%
|
Templeton India Equity Income Fund Growth
|
24.58
|
1.14%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
-3.47%
|
Invesco India Arbitrage Fund Growth
|
56.36
|
0.37%
|
1,328,100
|
467,400
|
54.30%
|
860,700
|
72.90%
|
497,800
|
-35.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.64
|
0.19%
|
250,800
|
-64,600
|
-20.48%
|
315,400
|
28.68%
|
245,100
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.06
|
0.23%
|
661,200
|
83,600
|
14.47%
|
577,600
|
0%
|
577,600
|
164.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.48
|
0.18%
|
129,200
|
0
|
0%
|
129,200
|
0%
|
129,200
|
-4.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.09
|
0.22%
|
520,600
|
340,100
|
188.42%
|
180,500
|
0%
|
180,500
|
100%
|
DSP Arbitrage Fund Growth
|
7.82
|
0.18%
|
184,300
|
19,000
|
11.49%
|
165,300
|
8.75%
|
152,000
|
-46.67%
|
Tata Arbitrage Fund Regular Growth
|
34.35
|
0.30%
|
809,400
|
70,300
|
9.51%
|
739,100
|
25.08%
|
590,900
|
115.97%
|
DSP Value Fund Regular Plan Growth
|
7.35
|
0.90%
|
173,132
|
0
|
0%
|
173,132
|
0%
|
173,132
|
-4.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,145
|
124
|
12.14%
|
1,021
|
-3.13%
|
975
|
1.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.97
|
0.14%
|
376,200
|
275,500
|
273.58%
|
100,700
|
120.83%
|
45,600
|
500%
|
HDFC Dividend Yield Fund Regular Growth
|
31.90
|
0.64%
|
751,616
|
0
|
0%
|
751,616
|
0%
|
751,616
|
-3.62%
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.40%
|
24,014
|
-1,578
|
-6.17%
|
25,592
|
37.76%
|
18,577
|
7.04%
|
HDFC Small Cap Fund Growth
|
364.04
|
1.23%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
-3.62%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.44
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
HDFC Multi Cap Fund Regular Growth
|
76.10
|
0.57%
|
1,793,233
|
0
|
0%
|
1,793,233
|
0%
|
1,793,233
|
-3.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
18.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.40%
|
15,676
|
1,307
|
9.10%
|
14,369
|
0.71%
|
14,268
|
11.21%
|
HDFC Large and Mid Cap Fund Growth
|
32.72
|
0.18%
|
771,035
|
0
|
0%
|
771,035
|
0%
|
771,035
|
-3.62%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.05
|
0.13%
|
24,700
|
0
|
0%
|
24,700
|
-13.33%
|
28,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.13
|
0.53%
|
262,200
|
0
|
0%
|
262,200
|
1.47%
|
258,400
|
19.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265
|
5.07%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,179
|
38
|
1.77%
|
2,141
|
5.68%
|
2,026
|
8.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.40%
|
27,876
|
2,196
|
8.55%
|
25,680
|
-5.72%
|
27,239
|
4.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,901
|
0.07%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,535
|
5.01%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.67
|
0.60%
|
39,392
|
7,531
|
23.64%
|
31,861
|
8.51%
|
29,361
|
17.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.79
|
0.28%
|
324,900
|
57,000
|
21.28%
|
267,900
|
3.68%
|
258,400
|
-21.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.95
|
0.12%
|
564,300
|
482,600
|
590.70%
|
81,700
|
186.67%
|
28,500
|
87.50%
|
Axis Arbitrage Regular Growth
|
3.79
|
0.09%
|
89,300
|
9,500
|
11.90%
|
79,800
|
61.54%
|
49,400
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,339
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
671
|
80
|
13.54%
|
591
|
4.79%
|
564
|
29.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
4,617
|
571
|
14.11%
|
4,046
|
8.07%
|
3,430
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.06
|
0.61%
|
25,046
|
5,036
|
25.17%
|
20,010
|
407.74%
|
3,941
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
272
|
0
|
0%
|
272
|
-5.23%
|
287
|
0.35%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
692
|
62
|
9.84%
|
630
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.16
|
0.01%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
16.98
|
1.03%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
8.49
|
2.48%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.30
|
0.39%
|
7,166
|
7,166
|
100%
|
-
|
-%
|
-
|
-%
|