|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.18%
|
1,662
|
25
|
1.53%
|
1,637
|
2.25%
|
1,601
|
0.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.43
|
0.37%
|
88,279
|
4,423
|
5.27%
|
83,856
|
9.81%
|
76,363
|
0.22%
|
|
Nippon India Small Cap Fund
|
120.80
|
0.33%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
|
Nippon India Arbitrage Fund
|
8.58
|
0.08%
|
311,600
|
243,200
|
355.56%
|
68,400
|
-5.26%
|
72,200
|
-44.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.37%
|
56,600
|
2,187
|
4.02%
|
54,413
|
1.60%
|
53,554
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
6,216
|
221
|
3.69%
|
5,995
|
1.82%
|
5,888
|
2.26%
|
|
DSP Large & Mid Cap Fund
|
52.43
|
0.59%
|
1,905,003
|
0
|
0%
|
1,905,003
|
-5.85%
|
2,023,292
|
-24.84%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,377
|
0%
|
|
DSP India TIGER Fund
|
11.78
|
0.48%
|
427,941
|
0
|
0%
|
427,941
|
-5.79%
|
454,263
|
-26.97%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,867,463
|
-25.36%
|
|
DSP Midcap Fund
|
215.50
|
1.43%
|
7,830,512
|
-140,067
|
-1.76%
|
7,970,579
|
-2.23%
|
8,152,385
|
-14.95%
|
|
DSP ELSS Tax Saver Fund
|
74.31
|
0.63%
|
2,700,189
|
0
|
0%
|
2,700,189
|
-5.78%
|
2,865,986
|
-24.84%
|
|
Invesco India Arbitrage Fund
|
18.61
|
0.27%
|
676,400
|
155,800
|
29.93%
|
520,600
|
55.68%
|
334,400
|
395.41%
|
|
DSP Small Cap Fund
|
197.33
|
1.63%
|
7,170,375
|
0
|
0%
|
7,170,375
|
-1.93%
|
7,311,738
|
-15.26%
|
|
HDFC Arbitrage Fund
|
2.82
|
0.04%
|
102,600
|
102,600
|
100%
|
0
|
-100%
|
285,000
|
100%
|
|
Bandhan Arbitrage Fund
|
6.59
|
0.17%
|
239,400
|
22,800
|
10.53%
|
216,600
|
442.86%
|
39,900
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.05
|
0.02%
|
38,000
|
38,000
|
100%
|
0
|
-100%
|
5,700
|
100%
|
|
Edelweiss Arbitrage Fund
|
15.74
|
0.24%
|
571,900
|
184,300
|
47.55%
|
387,600
|
94.29%
|
199,500
|
375%
|
|
HSBC Arbitrage Fund
|
14.90
|
0.88%
|
541,500
|
-115,900
|
-17.63%
|
657,400
|
-0.57%
|
661,200
|
5410%
|
|
HDFC Large and Mid Cap Fund
|
22.02
|
0.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Small Cap Fund
|
244.93
|
1.09%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.77
|
0.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP Arbitrage Fund
|
0.05
|
0.00%
|
1,900
|
1,900
|
100%
|
0
|
-100%
|
556,700
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
10.95
|
0.91%
|
397,882
|
0
|
0%
|
397,882
|
0%
|
397,882
|
60.93%
|
|
Tata Arbitrage Fund
|
9.36
|
0.13%
|
340,100
|
64,600
|
23.45%
|
275,500
|
116.42%
|
127,300
|
100%
|
|
Edelweiss Small Cap Fund
|
30.33
|
1.29%
|
1,102,240
|
0
|
0%
|
1,102,240
|
0%
|
1,102,240
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,159
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,153
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,451
|
127
|
9.59%
|
1,324
|
3.12%
|
1,284
|
6.47%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-65,506
|
-100%
|
65,506
|
-82.56%
|
375,506
|
0%
|
|
DSP Value Fund
|
6.43
|
0.97%
|
233,714
|
0
|
0%
|
233,714
|
0%
|
233,714
|
0%
|
|
HDFC Dividend Yield Fund
|
21.46
|
0.60%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.29
|
1.31%
|
46,871
|
6,770
|
16.88%
|
40,101
|
22.21%
|
32,812
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.37%
|
21,887
|
2,305
|
11.77%
|
19,582
|
23.23%
|
15,890
|
13.02%
|
|
HDFC Multi Cap Fund
|
51.20
|
0.62%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.00
|
1.29%
|
36,165
|
2,673
|
7.98%
|
33,492
|
4.85%
|
31,944
|
-4.78%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.17%
|
1,101
|
-45
|
-3.93%
|
1,146
|
5.52%
|
1,086
|
-7.65%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
190
|
19
|
11.11%
|
171
|
17.93%
|
145
|
8.21%
|
|
Kotak Arbitrage Fund
|
37.23
|
0.14%
|
1,352,800
|
480,700
|
55.12%
|
872,100
|
-36.07%
|
1,364,200
|
1180.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.37%
|
37,873
|
3,417
|
9.92%
|
34,456
|
4.77%
|
32,886
|
3.96%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
14.38
|
0.08%
|
522,500
|
153,900
|
41.75%
|
368,600
|
676%
|
47,500
|
126.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.18%
|
5,863
|
148
|
2.59%
|
5,715
|
-6.22%
|
6,094
|
-12.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
1,601
|
358
|
28.80%
|
1,243
|
-9.86%
|
1,379
|
16.08%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.17
|
1.29%
|
6,100
|
1,136
|
22.88%
|
4,964
|
19.27%
|
4,162
|
48.01%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.20
|
0.42%
|
7,333
|
223
|
3.14%
|
7,110
|
-12.70%
|
8,144
|
-5.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
0
|
0%
|
56
|
-6.67%
|
60
|
27.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.37%
|
10,245
|
1,288
|
14.38%
|
8,957
|
28.01%
|
6,997
|
134.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.37%
|
6,778
|
1,192
|
21.34%
|
5,586
|
31.87%
|
4,236
|
78.13%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.20
|
0.36%
|
43,700
|
-28,500
|
-39.47%
|
72,200
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.31
|
0.01%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0.05
|
0.00%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|