Invesco India Arbitrage Fund Growth
|
39.80
|
0.33%
|
1,065,900
|
140,600
|
15.20%
|
925,300
|
29.52%
|
714,400
|
-15.51%
|
HSBC Arbitrage Fund Regular Growth
|
31.85
|
1.74%
|
853,100
|
-20,900
|
-2.39%
|
874,000
|
26.03%
|
693,500
|
51.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.21%
|
1,127
|
16
|
1.44%
|
1,111
|
-1.24%
|
1,125
|
12.39%
|
DSP Equity Opportunities Fund Growth
|
29.19
|
0.28%
|
781,609
|
-610,015
|
-43.83%
|
1,391,624
|
0%
|
1,391,624
|
-12.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.49
|
0.28%
|
227,376
|
-58,500
|
-20.46%
|
285,876
|
0%
|
285,876
|
-16.51%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.35
|
0.28%
|
1,027,156
|
-988,281
|
-49.04%
|
2,015,437
|
0%
|
2,015,437
|
-11.81%
|
Kotak Equity Arbitrage Fund Growth
|
50.58
|
0.15%
|
1,354,700
|
-28,500
|
-2.06%
|
1,383,200
|
-0.27%
|
1,387,000
|
146.62%
|
DSP Small Cap Fund Regular Plan Growth
|
109.80
|
0.81%
|
2,940,499
|
-1,249,368
|
-29.82%
|
4,189,867
|
-16.43%
|
5,013,409
|
-6.59%
|
Nippon India Small Cap Fund - Growth
|
163.90
|
0.37%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-442,882
|
-100%
|
442,882
|
0%
|
442,882
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,761
|
109
|
6.60%
|
1,652
|
4.89%
|
1,575
|
3.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.19%
|
1,878
|
60
|
3.30%
|
1,818
|
1.91%
|
1,784
|
3.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.01
|
0.42%
|
107,510
|
6,984
|
6.95%
|
100,526
|
5.16%
|
95,592
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.68
|
1.25%
|
45,097
|
-3,016
|
-6.27%
|
48,113
|
15.16%
|
41,779
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.42%
|
25,102
|
-224
|
-0.88%
|
25,326
|
4.90%
|
24,143
|
7.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
1.23%
|
13,970
|
1,301
|
10.27%
|
12,669
|
46.26%
|
8,662
|
15.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
622
|
46
|
7.99%
|
454
|
12.10%
|
357
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.42%
|
67,185
|
5,759
|
9.38%
|
61,426
|
2.35%
|
60,016
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
6,781
|
78
|
1.16%
|
6,703
|
2.21%
|
6,558
|
3.15%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.50
|
1.25%
|
66,907
|
7,424
|
12.48%
|
59,483
|
34.15%
|
44,341
|
6.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.42%
|
52,736
|
4,744
|
9.88%
|
47,992
|
8.96%
|
44,046
|
6.70%
|
Templeton India Equity Income Fund Growth
|
22.40
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.54
|
0.14%
|
951,900
|
437,000
|
84.87%
|
514,900
|
-44.69%
|
931,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.67
|
0.24%
|
1,035,500
|
-30,400
|
-2.85%
|
1,065,900
|
2.94%
|
1,035,500
|
424.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.68
|
0.10%
|
125,400
|
1,900
|
1.54%
|
123,500
|
-59.12%
|
302,100
|
23.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.22
|
0.40%
|
836,000
|
803,700
|
2488.24%
|
32,300
|
-55.26%
|
72,200
|
375%
|
Nippon India Arbitrage Fund Growth
|
38.81
|
0.32%
|
1,039,300
|
114,000
|
12.32%
|
925,300
|
1.67%
|
910,100
|
125.94%
|
HDFC Large and Mid Cap Fund Growth
|
29.87
|
0.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
332.33
|
1.24%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Axis Arbitrage Regular Growth
|
20.01
|
0.56%
|
535,800
|
351,500
|
190.72%
|
184,300
|
-32.17%
|
271,700
|
197.92%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.61
|
0.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.64
|
0.30%
|
285,000
|
172,900
|
154.24%
|
112,100
|
20.41%
|
93,100
|
-19.67%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,102,240
|
-100%
|
1,102,240
|
0%
|
1,102,240
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.73
|
1.17%
|
233,714
|
0
|
0%
|
233,714
|
0%
|
233,714
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.12
|
0.67%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
69.47
|
0.63%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
2,734
|
214
|
8.49%
|
2,520
|
24.38%
|
2,026
|
15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.42%
|
14,568
|
1,615
|
12.47%
|
12,953
|
9.44%
|
11,836
|
15.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
332
|
83
|
33.33%
|
249
|
4.18%
|
239
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.42%
|
11,745
|
1,127
|
10.61%
|
10,618
|
15.48%
|
9,195
|
15.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.24
|
0.32%
|
756,200
|
600,400
|
385.37%
|
155,800
|
-41.84%
|
267,900
|
-27.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.17
|
0.34%
|
727,700
|
13,300
|
1.86%
|
714,400
|
127.88%
|
313,500
|
-34.78%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.03
|
1.07%
|
161,500
|
-24,700
|
-13.27%
|
186,200
|
-41.67%
|
319,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
37.10
|
0.42%
|
993,700
|
691,600
|
228.93%
|
302,100
|
-64.19%
|
843,600
|
404.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.21%
|
5,710
|
-73
|
-1.26%
|
5,783
|
0.05%
|
5,780
|
1.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
-14
|
-16.87%
|
83
|
1.22%
|
82
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.00
|
0.57%
|
26,715
|
15,152
|
131.04%
|
11,563
|
30.05%
|
8,891
|
4.59%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.74
|
0.38%
|
448,400
|
408,500
|
1023.81%
|
39,900
|
-83.72%
|
245,100
|
108.06%
|
Quant Flexi Cap Fund Growth
|
48.54
|
1.67%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.92
|
2.95%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.40%
|
1,883
|
1,883
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
32.38
|
1.52%
|
867,082
|
867,082
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.98
|
0.09%
|
79,800
|
79,800
|
100%
|
-
|
-%
|
-
|
-%
|