Nippon India Small Cap Fund - Growth
|
138.78
|
0.30%
|
4,057,980
|
0
|
0%
|
4,057,980
|
-7.55%
|
4,389,471
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,151
|
-100%
|
2,151
|
7.01%
|
2,010
|
7.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.92
|
0.36%
|
114,764
|
-11,170
|
-8.87%
|
125,934
|
12.00%
|
112,446
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
0.97
|
0.01%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Quant Flexi Cap Fund Growth
|
59.66
|
1.29%
|
1,744,418
|
0
|
0%
|
1,744,418
|
34.19%
|
1,300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.36%
|
61,787
|
-2,891
|
-4.47%
|
64,678
|
-5.93%
|
68,752
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
6,936
|
-67
|
-0.96%
|
7,003
|
2.77%
|
6,814
|
0.49%
|
Franklin India Opportunities Fund Growth
|
47.04
|
1.59%
|
1,375,363
|
0
|
0%
|
1,375,363
|
-4.83%
|
1,445,148
|
66.67%
|
Templeton India Equity Income Fund Growth
|
19.81
|
0.95%
|
579,157
|
0
|
0%
|
579,157
|
-3.47%
|
600,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81,535
|
-100%
|
81,535
|
5.01%
|
77,644
|
16.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.36%
|
63,337
|
-122
|
-0.19%
|
63,459
|
11.11%
|
57,113
|
8.30%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.81
|
0.12%
|
959,500
|
165,300
|
20.81%
|
794,200
|
-9.72%
|
879,700
|
-7.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
29.44
|
0.20%
|
860,700
|
362,900
|
72.90%
|
497,800
|
-35.15%
|
767,600
|
-27.99%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.79
|
0.19%
|
315,400
|
70,300
|
28.68%
|
245,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.75
|
0.19%
|
577,600
|
0
|
0%
|
577,600
|
164.35%
|
218,500
|
-73.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.42
|
0.14%
|
129,200
|
0
|
0%
|
129,200
|
-4.23%
|
134,900
|
69.05%
|
HSBC Arbitrage Fund Regular Growth
|
8.97
|
0.45%
|
262,200
|
3,800
|
1.47%
|
258,400
|
19.30%
|
216,600
|
-74.61%
|
HDFC Large and Mid Cap Fund Growth
|
26.37
|
0.15%
|
771,035
|
0
|
0%
|
771,035
|
-3.62%
|
800,000
|
0%
|
HDFC Small Cap Fund Growth
|
293.36
|
1.06%
|
8,577,755
|
0
|
0%
|
8,577,755
|
-3.62%
|
8,900,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.73
|
0.07%
|
79,800
|
30,400
|
61.54%
|
49,400
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.20
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.65
|
0.15%
|
165,300
|
13,300
|
8.75%
|
152,000
|
-46.67%
|
285,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.28
|
0.24%
|
739,100
|
148,200
|
25.08%
|
590,900
|
115.97%
|
273,600
|
-72.47%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
2,141
|
115
|
5.68%
|
2,026
|
8.17%
|
1,873
|
6.36%
|
DSP Value Fund Regular Plan Growth
|
5.92
|
0.73%
|
173,132
|
0
|
0%
|
173,132
|
-4.65%
|
181,584
|
-22.31%
|
HDFC Dividend Yield Fund Regular Growth
|
25.71
|
0.55%
|
751,616
|
0
|
0%
|
751,616
|
-3.62%
|
779,852
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.36%
|
25,680
|
-1,559
|
-5.72%
|
27,239
|
4.46%
|
26,076
|
3.88%
|
HDFC Multi Cap Fund Regular Growth
|
61.33
|
0.49%
|
1,793,233
|
0
|
0%
|
1,793,233
|
-3.62%
|
1,860,600
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-5,901
|
-100%
|
5,901
|
0.07%
|
5,897
|
3.27%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,265
|
-100%
|
1,265
|
5.07%
|
1,204
|
6.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
4,024
|
451
|
12.62%
|
3,573
|
14.63%
|
3,117
|
14.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
82
|
0
|
0%
|
82
|
18.84%
|
69
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
14,369
|
101
|
0.71%
|
14,268
|
11.21%
|
12,830
|
9.24%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.09
|
0.47%
|
31,861
|
2,500
|
8.51%
|
29,361
|
17.01%
|
25,093
|
-6.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,021
|
-33
|
-3.13%
|
975
|
1.77%
|
891
|
9.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.16
|
0.20%
|
267,900
|
9,500
|
3.68%
|
258,400
|
-21.84%
|
330,600
|
-26.27%
|
Kotak Equity Arbitrage Fund Growth
|
47.70
|
0.12%
|
1,394,600
|
328,700
|
30.84%
|
1,065,900
|
3907.14%
|
26,600
|
-98.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.44
|
0.03%
|
100,700
|
55,100
|
120.83%
|
45,600
|
500%
|
7,600
|
-98.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.79
|
0.02%
|
81,700
|
53,200
|
186.67%
|
28,500
|
87.50%
|
15,200
|
-98.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.17
|
0.07%
|
180,500
|
0
|
0%
|
180,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.84
|
0.11%
|
24,700
|
-3,800
|
-13.33%
|
28,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,339
|
-100%
|
48,339
|
-21.10%
|
61,267
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.36%
|
25,592
|
7,015
|
37.76%
|
18,577
|
7.04%
|
17,355
|
19.13%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,573
|
-100%
|
17,573
|
5.19%
|
16,706
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
591
|
27
|
4.79%
|
564
|
29.36%
|
436
|
31.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
2,585
|
-15
|
-0.58%
|
2,600
|
0.78%
|
2,580
|
37.02%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
4,046
|
302
|
8.07%
|
3,430
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.68
|
0.55%
|
20,010
|
16,069
|
407.74%
|
3,941
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
272
|
-15
|
-5.23%
|
287
|
0.35%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|