Nippon India Small Cap Fund - Growth
|
210.20
|
0.35%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.96
|
0.10%
|
288,800
|
-1,900
|
-0.65%
|
290,700
|
101.32%
|
144,400
|
-9.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.32
|
0.43%
|
141,362
|
8,833
|
6.66%
|
132,529
|
4.36%
|
126,989
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.38
|
0.72%
|
65,268
|
9,042
|
16.08%
|
56,226
|
28.78%
|
43,660
|
10.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.61
|
0.09%
|
108,300
|
62,700
|
137.50%
|
45,600
|
-85.80%
|
321,100
|
-1.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.25
|
0.42%
|
82,087
|
6,737
|
8.94%
|
75,350
|
5.35%
|
71,524
|
5.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.34
|
0.05%
|
315,400
|
-81,700
|
-20.57%
|
397,100
|
-66.29%
|
1,178,000
|
-1.27%
|
Quant Flexi Cap Fund Growth
|
126.10
|
1.70%
|
2,434,418
|
560,000
|
29.88%
|
1,874,418
|
0%
|
1,874,418
|
0%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Franklin India Opportunities Fund Growth
|
111.77
|
2.22%
|
2,157,677
|
0
|
0%
|
2,157,677
|
56.88%
|
1,375,363
|
0%
|
Templeton India Equity Income Fund Growth
|
30.00
|
1.20%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.73
|
0.14%
|
1,404,100
|
560,500
|
66.44%
|
843,600
|
-16.85%
|
1,014,600
|
-27.25%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771,035
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.80
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.00
|
0.16%
|
366,700
|
161,500
|
78.70%
|
205,200
|
-71.65%
|
723,900
|
-10.56%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,258
|
39
|
1.76%
|
2,219
|
-1.25%
|
2,247
|
3.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.42%
|
64,503
|
1,167
|
1.84%
|
63,336
|
-3.43%
|
65,587
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
15,873
|
3,176
|
25.01%
|
12,697
|
25.35%
|
10,129
|
1.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.42%
|
31,316
|
1,274
|
4.24%
|
30,042
|
5.18%
|
28,562
|
2.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.43%
|
6,076
|
489
|
8.75%
|
5,587
|
10.92%
|
5,037
|
10.90%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
534
|
75
|
16.34%
|
459
|
48.54%
|
309
|
13.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.89
|
0.14%
|
615,600
|
98,800
|
19.12%
|
516,800
|
-10.23%
|
575,700
|
2.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.86
|
0.21%
|
286,900
|
153,900
|
115.71%
|
133,000
|
-37.50%
|
212,800
|
-15.15%
|
DSP Arbitrage Fund Growth
|
0.89
|
0.02%
|
17,100
|
-20,900
|
-55%
|
38,000
|
-79.38%
|
184,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.50
|
0.15%
|
357,200
|
85,500
|
31.47%
|
271,700
|
-47.81%
|
520,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.35
|
0.19%
|
663,100
|
138,700
|
26.45%
|
524,400
|
-42.98%
|
919,600
|
-30.76%
|
DSP Value Fund Regular Plan Growth
|
5.08
|
0.57%
|
98,132
|
-75,000
|
-43.32%
|
173,132
|
0%
|
173,132
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.22
|
0.22%
|
255,250
|
0
|
0%
|
255,250
|
-66.04%
|
751,616
|
0%
|
HDFC Small Cap Fund Growth
|
444.33
|
1.34%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,793,233
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
132
|
65
|
97.01%
|
67
|
-2.90%
|
69
|
-15.85%
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.42%
|
35,509
|
4,078
|
12.97%
|
31,431
|
13.84%
|
27,609
|
14.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
1,238
|
-74
|
-5.64%
|
1,312
|
3.39%
|
1,269
|
89.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.42%
|
22,946
|
3,686
|
19.14%
|
19,260
|
12.63%
|
17,100
|
9.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.37
|
0.06%
|
161,500
|
129,200
|
400%
|
32,300
|
-80.90%
|
169,100
|
-55.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.89
|
0.01%
|
17,100
|
17,100
|
100%
|
0
|
-100%
|
533,900
|
-19.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.53
|
0.18%
|
87,400
|
85,500
|
4500%
|
1,900
|
-99.21%
|
239,400
|
-8.70%
|
Axis Arbitrage Regular Growth
|
7.28
|
0.13%
|
140,600
|
140,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,542
|
147
|
10.54%
|
1,395
|
11.24%
|
1,254
|
9.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.42%
|
3,055
|
166
|
5.75%
|
2,889
|
3.70%
|
2,786
|
1.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.42%
|
6,208
|
601
|
10.72%
|
5,607
|
8.49%
|
5,168
|
11.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.10
|
0.65%
|
40,501
|
6,100
|
17.73%
|
34,401
|
12.41%
|
30,602
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.42%
|
3,660
|
1,416
|
63.10%
|
2,244
|
142.07%
|
927
|
33.96%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.40
|
0.36%
|
7,748
|
-548
|
-6.61%
|
8,296
|
7.11%
|
7,745
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
88.58
|
1.00%
|
1,710,000
|
0
|
0%
|
1,710,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-2,250,000
|
-100%
|
2,250,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.22
|
1.37%
|
120,000
|
10,000
|
9.09%
|
110,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.45
|
1.48%
|
8,701
|
0
|
0%
|
8,701
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.25%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,084
|
2,084
|
100%
|
-
|
-%
|
-
|
-%
|