Nippon India Small Cap Fund - Growth
|
161.03
|
0.35%
|
4,389,471
|
0
|
0%
|
4,389,471
|
0%
|
4,389,471
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.18%
|
2,010
|
132
|
7.03%
|
1,878
|
3.30%
|
1,818
|
1.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.13
|
0.39%
|
112,446
|
4,936
|
4.59%
|
107,510
|
6.95%
|
100,526
|
5.16%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,039,300
|
-100%
|
1,039,300
|
12.32%
|
925,300
|
1.67%
|
Templeton India Equity Income Fund Growth
|
22.01
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.35
|
0.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
326.50
|
1.14%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.02
|
0.72%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.04
|
0.10%
|
273,600
|
-720,100
|
-72.47%
|
993,700
|
228.93%
|
302,100
|
-64.19%
|
HDFC Dividend Yield Fund Regular Growth
|
28.61
|
0.63%
|
779,852
|
0
|
0%
|
779,852
|
0%
|
779,852
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
68.26
|
0.58%
|
1,860,600
|
0
|
0%
|
1,860,600
|
0%
|
1,860,600
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
0
|
0%
|
69
|
-16.87%
|
83
|
1.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.38%
|
17,355
|
2,787
|
19.13%
|
14,568
|
12.47%
|
12,953
|
9.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
436
|
104
|
31.33%
|
332
|
33.33%
|
249
|
4.18%
|
Invesco India Arbitrage Fund Growth
|
28.16
|
0.22%
|
767,600
|
-298,300
|
-27.99%
|
1,065,900
|
15.20%
|
925,300
|
29.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.28
|
0.00%
|
7,600
|
-748,600
|
-98.99%
|
756,200
|
385.37%
|
155,800
|
-41.84%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-781,609
|
-100%
|
781,609
|
-43.83%
|
1,391,624
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-227,376
|
-100%
|
227,376
|
-20.46%
|
285,876
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,027,156
|
-100%
|
1,027,156
|
-49.04%
|
2,015,437
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.98
|
0.00%
|
26,600
|
-1,328,100
|
-98.04%
|
1,354,700
|
-2.06%
|
1,383,200
|
-0.27%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,940,499
|
-100%
|
2,940,499
|
-29.82%
|
4,189,867
|
-16.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-161,500
|
-100%
|
161,500
|
-13.27%
|
186,200
|
-41.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.38%
|
68,752
|
1,567
|
2.33%
|
67,185
|
9.38%
|
61,426
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
6,814
|
33
|
0.49%
|
6,781
|
1.16%
|
6,703
|
2.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,882
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102,240
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,873
|
112
|
6.36%
|
1,761
|
6.60%
|
1,652
|
4.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.38%
|
26,076
|
974
|
3.88%
|
25,102
|
-0.88%
|
25,326
|
4.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.20%
|
5,897
|
187
|
3.27%
|
5,710
|
-1.26%
|
5,783
|
0.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.20%
|
1,204
|
77
|
6.83%
|
1,127
|
1.44%
|
1,111
|
-1.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.38%
|
57,113
|
4,377
|
8.30%
|
52,736
|
9.88%
|
47,992
|
8.96%
|
DSP Value Fund Regular Plan Growth
|
6.66
|
0.86%
|
181,584
|
-52,130
|
-22.31%
|
233,714
|
0%
|
233,714
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.27
|
0.12%
|
879,700
|
-72,200
|
-7.58%
|
951,900
|
84.87%
|
514,900
|
-44.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.56
|
0.00%
|
15,200
|
-1,020,300
|
-98.53%
|
1,035,500
|
-2.85%
|
1,065,900
|
2.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-125,400
|
-100%
|
125,400
|
1.54%
|
123,500
|
-59.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.02
|
0.08%
|
218,500
|
-617,500
|
-73.86%
|
836,000
|
2488.24%
|
32,300
|
-55.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-727,700
|
-100%
|
727,700
|
1.86%
|
714,400
|
127.88%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-535,800
|
-100%
|
535,800
|
190.72%
|
184,300
|
-32.17%
|
DSP Arbitrage Fund Growth
|
10.46
|
0.28%
|
285,000
|
0
|
0%
|
285,000
|
154.24%
|
112,100
|
20.41%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
1.18%
|
61,267
|
16,170
|
35.86%
|
45,097
|
-6.27%
|
48,113
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
1.18%
|
77,644
|
10,737
|
16.05%
|
66,907
|
12.48%
|
59,483
|
34.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
3,117
|
383
|
14.01%
|
2,734
|
8.49%
|
2,520
|
24.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.19%
|
16,706
|
2,736
|
19.58%
|
13,970
|
10.27%
|
12,669
|
46.26%
|
HSBC Arbitrage Fund Regular Growth
|
7.95
|
0.39%
|
216,600
|
-636,500
|
-74.61%
|
853,100
|
-2.39%
|
874,000
|
26.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.38%
|
12,830
|
1,085
|
9.24%
|
11,745
|
10.61%
|
10,618
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
891
|
74
|
9.06%
|
622
|
7.99%
|
454
|
12.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.13
|
0.27%
|
330,600
|
-117,800
|
-26.27%
|
448,400
|
1023.81%
|
39,900
|
-83.72%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.92
|
0.52%
|
25,093
|
-1,622
|
-6.07%
|
26,715
|
131.04%
|
11,563
|
30.05%
|
Quant Flexi Cap Fund Growth
|
47.69
|
1.35%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.91
|
0.86%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
2,580
|
697
|
37.02%
|
1,883
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
53.02
|
2.13%
|
1,445,148
|
578,066
|
66.67%
|
867,082
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.95
|
0.16%
|
134,900
|
55,100
|
69.05%
|
79,800
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
11.01
|
0.07%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|