Quant Flexi Cap Fund Growth
|
120.25
|
1.67%
|
2,434,418
|
0
|
0%
|
2,434,418
|
0%
|
2,434,418
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.80
|
0.57%
|
56,769
|
-6,752
|
-10.63%
|
63,521
|
4.06%
|
61,045
|
-12.90%
|
JM Small Cap Fund Regular Growth
|
8.15
|
1.28%
|
165,000
|
15,000
|
10%
|
150,000
|
25%
|
120,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
200.44
|
0.32%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
-40.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.38%
|
67,480
|
929
|
1.40%
|
66,551
|
2.71%
|
64,794
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
17,080
|
307
|
1.83%
|
16,773
|
1.94%
|
16,453
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.83
|
0.38%
|
158,457
|
4,005
|
2.59%
|
154,452
|
3.89%
|
148,668
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
827
|
1
|
0.12%
|
826
|
22.19%
|
676
|
19.86%
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.98%
|
30,338
|
0
|
0%
|
30,338
|
-3.57%
|
31,461
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
16,410
|
-872
|
-5.05%
|
17,282
|
1.24%
|
17,070
|
4.30%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.38%
|
6,446
|
-707
|
-9.88%
|
7,153
|
10.00%
|
6,503
|
-16.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.07
|
0.07%
|
224,200
|
-57,000
|
-20.27%
|
281,200
|
-20.43%
|
353,400
|
-15.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.11
|
0.15%
|
366,700
|
-9,500
|
-2.53%
|
376,200
|
-3.88%
|
391,400
|
4.04%
|
HDFC Small Cap Fund Growth
|
423.70
|
1.25%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.93
|
0.78%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.61
|
0.21%
|
255,250
|
0
|
0%
|
255,250
|
0%
|
255,250
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.99
|
0.38%
|
101,085
|
2,783
|
2.83%
|
98,302
|
4.47%
|
94,098
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.38%
|
7,968
|
398
|
5.26%
|
7,570
|
5.18%
|
7,197
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
124
|
-1
|
-0.80%
|
125
|
10.62%
|
113
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.38%
|
58,931
|
1,681
|
2.94%
|
57,250
|
14.29%
|
50,094
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,690
|
71
|
4.39%
|
1,619
|
6.16%
|
1,525
|
5.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.38%
|
30,535
|
1,333
|
4.56%
|
29,202
|
6.20%
|
27,496
|
10.63%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
363
|
2
|
0.55%
|
361
|
9.73%
|
329
|
1.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
6,875
|
17
|
0.25%
|
6,858
|
3.00%
|
6,658
|
8.05%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.22
|
0.05%
|
85,500
|
-1,900
|
-2.17%
|
87,400
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
23.27
|
0.38%
|
471,200
|
0
|
0%
|
471,200
|
-0.80%
|
475,000
|
-2.72%
|
Tata Arbitrage Fund Regular Growth
|
4.13
|
0.03%
|
83,600
|
-85,500
|
-50.56%
|
169,100
|
8800%
|
1,900
|
-99.61%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
3,652
|
33
|
0.91%
|
3,619
|
4.63%
|
3,459
|
7.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.38%
|
7,622
|
116
|
1.55%
|
7,506
|
4.86%
|
7,158
|
6.98%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.36%
|
8,750
|
39
|
0.45%
|
8,711
|
-0.32%
|
8,739
|
3.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
284
|
4
|
1.43%
|
280
|
4.87%
|
267
|
3.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.69
|
0.02%
|
95,000
|
-140,600
|
-59.68%
|
235,600
|
-14.48%
|
275,500
|
-48.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.54
|
0.85%
|
233,700
|
62,700
|
36.67%
|
171,000
|
100%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
28.61
|
1.21%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.66
|
0.03%
|
74,100
|
-38,000
|
-33.90%
|
112,100
|
1.72%
|
110,200
|
107.14%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,937
|
36
|
1.24%
|
2,901
|
19.98%
|
2,418
|
3.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.38%
|
36,342
|
1,898
|
5.51%
|
34,444
|
3.09%
|
33,410
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,086
|
100
|
5.04%
|
1,986
|
5.81%
|
1,877
|
6.47%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.55
|
0.78%
|
71,854
|
15,447
|
27.38%
|
56,407
|
8.94%
|
51,778
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
741
|
-5
|
-0.67%
|
746
|
5.37%
|
708
|
5.04%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.57%
|
935
|
0
|
0%
|
935
|
16.58%
|
802
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.14
|
0.16%
|
792,300
|
0
|
0%
|
792,300
|
-1.18%
|
801,800
|
23.03%
|
Kotak Equity Arbitrage Fund Growth
|
42.61
|
0.08%
|
862,600
|
-421,800
|
-32.84%
|
1,284,400
|
37.12%
|
936,700
|
-11.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
-58.82%
|
96,900
|
200%
|
Invesco India Arbitrage Fund Growth
|
46.64
|
0.25%
|
944,300
|
-304,000
|
-24.35%
|
1,248,300
|
69.77%
|
735,300
|
227.97%
|
HSBC Arbitrage Fund Regular Growth
|
11.94
|
0.49%
|
231,800
|
-34,200
|
-12.86%
|
231,800
|
-12.86%
|
266,000
|
-10.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
256
|
10
|
4.07%
|
246
|
7.89%
|
228
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,825
|
-29
|
-1.56%
|
1,854
|
1.20%
|
1,832
|
1.38%
|
Axis Arbitrage Regular Growth
|
1.78
|
0.03%
|
36,100
|
-279,300
|
-88.55%
|
315,400
|
564%
|
47,500
|
-82.88%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.42
|
0.57%
|
8,465
|
-1,248
|
-12.85%
|
9,713
|
4.23%
|
9,319
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.94
|
0.10%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.72
|
0.04%
|
55,100
|
-38,000
|
-40.82%
|
93,100
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.71%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|