SBI Arbitrage Opportunities Fund Regular Growth
|
27.88
|
0.10%
|
794,200
|
-85,500
|
-9.72%
|
879,700
|
-7.58%
|
951,900
|
84.87%
|
Invesco India Arbitrage Fund Growth
|
17.48
|
0.12%
|
497,800
|
-269,800
|
-35.15%
|
767,600
|
-27.99%
|
1,065,900
|
15.20%
|
Kotak Equity Arbitrage Fund Growth
|
37.42
|
0.10%
|
1,065,900
|
1,039,300
|
3907.14%
|
26,600
|
-98.04%
|
1,354,700
|
-2.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.60
|
0.01%
|
45,600
|
38,000
|
500%
|
7,600
|
-98.99%
|
756,200
|
385.37%
|
Quant Flexi Cap Fund Growth
|
61.24
|
1.47%
|
1,744,418
|
444,418
|
34.19%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.28
|
0.19%
|
577,600
|
359,100
|
164.35%
|
218,500
|
-73.86%
|
836,000
|
2488.24%
|
Nippon India Small Cap Fund - Growth
|
142.46
|
0.31%
|
4,057,980
|
-331,491
|
-7.55%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.00
|
0.01%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
1,039,300
|
12.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.34
|
0.07%
|
180,500
|
180,500
|
100%
|
0
|
-100%
|
727,700
|
1.86%
|
HDFC Large and Mid Cap Fund Growth
|
27.07
|
0.16%
|
771,035
|
-28,965
|
-3.62%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
301.12
|
1.05%
|
8,577,755
|
-322,245
|
-3.62%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.11
|
0.75%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.00
|
0.13%
|
28,500
|
28,500
|
100%
|
0
|
-100%
|
161,500
|
-13.27%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
0%
|
24,700
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.17%
|
2,151
|
141
|
7.01%
|
2,010
|
7.03%
|
1,878
|
3.30%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.42
|
0.37%
|
125,934
|
13,488
|
12.00%
|
112,446
|
4.59%
|
107,510
|
6.95%
|
HDFC Dividend Yield Fund Regular Growth
|
26.39
|
0.57%
|
751,616
|
-28,236
|
-3.62%
|
779,852
|
0%
|
779,852
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.70
|
1.15%
|
48,339
|
-12,928
|
-21.10%
|
61,267
|
35.86%
|
45,097
|
-6.27%
|
HDFC Multi Cap Fund Regular Growth
|
62.95
|
0.51%
|
1,793,233
|
-67,367
|
-3.62%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.37%
|
63,459
|
6,346
|
11.11%
|
57,113
|
8.30%
|
52,736
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.37%
|
3,573
|
456
|
14.63%
|
3,117
|
14.01%
|
2,734
|
8.49%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
82
|
13
|
18.84%
|
69
|
0%
|
69
|
-16.87%
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.37%
|
18,577
|
1,222
|
7.04%
|
17,355
|
19.13%
|
14,568
|
12.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.37%
|
14,268
|
1,438
|
11.21%
|
12,830
|
9.24%
|
11,745
|
10.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
2,600
|
20
|
0.78%
|
2,580
|
37.02%
|
1,883
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.07
|
0.19%
|
258,400
|
-72,200
|
-21.84%
|
330,600
|
-26.27%
|
448,400
|
1023.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.60
|
0.15%
|
245,100
|
245,100
|
100%
|
0
|
-100%
|
125,400
|
1.54%
|
HSBC Arbitrage Fund Regular Growth
|
9.07
|
0.45%
|
258,400
|
41,800
|
19.30%
|
216,600
|
-74.61%
|
853,100
|
-2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.14%
|
17,573
|
867
|
5.19%
|
16,706
|
19.58%
|
13,970
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
564
|
128
|
29.36%
|
436
|
31.33%
|
332
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
975
|
17
|
1.77%
|
891
|
9.06%
|
622
|
7.99%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781,609
|
-43.83%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,376
|
-20.46%
|
Franklin India Opportunities Fund Growth
|
48.28
|
1.75%
|
1,375,363
|
-69,785
|
-4.83%
|
1,445,148
|
66.67%
|
867,082
|
100%
|
Templeton India Equity Income Fund Growth
|
20.33
|
0.97%
|
579,157
|
-20,843
|
-3.47%
|
600,000
|
0%
|
600,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,027,156
|
-49.04%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,940,499
|
-29.82%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.74
|
0.20%
|
590,900
|
317,300
|
115.97%
|
273,600
|
-72.47%
|
993,700
|
228.93%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,026
|
153
|
8.17%
|
1,873
|
6.36%
|
1,761
|
6.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.37%
|
64,678
|
-4,074
|
-5.93%
|
68,752
|
2.33%
|
67,185
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.03%
|
7,003
|
189
|
2.77%
|
6,814
|
0.49%
|
6,781
|
1.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.37%
|
27,239
|
1,163
|
4.46%
|
26,076
|
3.88%
|
25,102
|
-0.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.18%
|
5,901
|
4
|
0.07%
|
5,897
|
3.27%
|
5,710
|
-1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.86
|
1.15%
|
81,535
|
3,891
|
5.01%
|
77,644
|
16.05%
|
66,907
|
12.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.19%
|
1,265
|
61
|
5.07%
|
1,204
|
6.83%
|
1,127
|
1.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.00
|
0.01%
|
28,500
|
13,300
|
87.50%
|
15,200
|
-98.53%
|
1,035,500
|
-2.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.54
|
0.15%
|
129,200
|
-5,700
|
-4.23%
|
134,900
|
69.05%
|
79,800
|
100%
|
DSP Arbitrage Fund Growth
|
5.34
|
0.13%
|
152,000
|
-133,000
|
-46.67%
|
285,000
|
0%
|
285,000
|
154.24%
|
DSP Value Fund Regular Plan Growth
|
6.08
|
0.76%
|
173,132
|
-8,452
|
-4.65%
|
181,584
|
-22.31%
|
233,714
|
0%
|
Axis Arbitrage Regular Growth
|
1.73
|
0.04%
|
49,400
|
49,400
|
100%
|
0
|
-100%
|
535,800
|
190.72%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.03
|
0.49%
|
29,361
|
4,268
|
17.01%
|
25,093
|
-6.07%
|
26,715
|
131.04%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.37%
|
3,430
|
3,430
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.14
|
0.54%
|
3,941
|
3,941
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
287
|
1
|
0.35%
|
-
|
-%
|
-
|
-%
|