Quant Flexi Cap Fund Growth
|
117.73
|
1.57%
|
2,434,418
|
0
|
0%
|
2,434,418
|
0%
|
2,434,418
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,027,202
|
-100%
|
1,027,202
|
0%
|
1,027,202
|
-52.39%
|
Templeton India Equity Income Fund Growth
|
28.01
|
1.16%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,400
|
-19.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.32
|
0.04%
|
275,500
|
-256,500
|
-48.21%
|
532,000
|
-47.57%
|
1,014,600
|
221.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.33
|
0.04%
|
110,200
|
57,000
|
107.14%
|
53,200
|
27.27%
|
41,800
|
144.44%
|
Nippon India Small Cap Fund - Growth
|
196.24
|
0.32%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.27
|
0.05%
|
171,000
|
-117,800
|
-40.79%
|
288,800
|
0%
|
288,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.38%
|
64,794
|
1,880
|
2.99%
|
62,914
|
-5.52%
|
66,587
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
16,453
|
417
|
2.60%
|
16,036
|
0.46%
|
15,962
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.19
|
0.38%
|
148,668
|
6,742
|
4.75%
|
141,926
|
-2.69%
|
145,846
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.38%
|
94,098
|
6,142
|
6.98%
|
87,956
|
-0.09%
|
88,031
|
7.24%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.95
|
0.60%
|
61,045
|
-9,043
|
-12.90%
|
70,088
|
-3.98%
|
72,992
|
11.83%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
676
|
112
|
19.86%
|
564
|
-1.57%
|
573
|
7.30%
|
JM Small Cap Fund Regular Growth
|
5.80
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.52
|
0.98%
|
31,461
|
1,190
|
3.93%
|
30,271
|
407.73%
|
5,962
|
-31.48%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.38%
|
6,503
|
-1,245
|
-16.07%
|
7,748
|
2.61%
|
7,551
|
106.31%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.92
|
0.09%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,890,000
|
-100%
|
1,890,000
|
10.53%
|
1,710,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.78
|
0.16%
|
801,800
|
150,100
|
23.03%
|
651,700
|
-2.56%
|
668,800
|
8.64%
|
Invesco India Arbitrage Fund Growth
|
35.56
|
0.19%
|
735,300
|
511,100
|
227.97%
|
224,200
|
-81.73%
|
1,227,400
|
85.10%
|
Kotak Equity Arbitrage Fund Growth
|
45.30
|
0.08%
|
936,700
|
-127,300
|
-11.96%
|
1,064,000
|
-14.63%
|
1,246,400
|
-11.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.09
|
0.10%
|
353,400
|
-66,500
|
-15.84%
|
419,900
|
-9.80%
|
465,500
|
188.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
-78.67%
|
400,900
|
39.74%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.93
|
0.15%
|
391,400
|
15,200
|
4.04%
|
376,200
|
0%
|
376,200
|
5.32%
|
HDFC Small Cap Fund Growth
|
414.82
|
1.24%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
Axis Arbitrage Regular Growth
|
2.30
|
0.04%
|
47,500
|
-229,900
|
-82.88%
|
277,400
|
-30.14%
|
397,100
|
182.43%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.36
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
DSP Arbitrage Fund Growth
|
22.97
|
0.39%
|
475,000
|
-13,300
|
-2.72%
|
488,300
|
-14.90%
|
573,800
|
3255.56%
|
Tata Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,900
|
-480,700
|
-99.61%
|
482,600
|
-18.85%
|
594,700
|
62.18%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,418
|
72
|
3.07%
|
2,346
|
0.77%
|
2,328
|
3.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.69
|
0.17%
|
96,900
|
64,600
|
200%
|
32,300
|
0%
|
32,300
|
100%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,132
|
-100%
|
98,132
|
0%
|
98,132
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.34
|
0.20%
|
255,250
|
0
|
0%
|
255,250
|
0%
|
255,250
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.38%
|
33,410
|
1,572
|
4.94%
|
31,838
|
-3.52%
|
32,998
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
7,197
|
577
|
8.72%
|
6,620
|
3.13%
|
6,419
|
5.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
113
|
0
|
0%
|
113
|
-10.32%
|
126
|
-4.55%
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.38%
|
50,094
|
10,020
|
25.00%
|
40,074
|
4.23%
|
38,447
|
8.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,525
|
86
|
5.98%
|
1,439
|
7.23%
|
1,342
|
8.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.38%
|
27,496
|
2,643
|
10.63%
|
24,853
|
1.87%
|
24,396
|
6.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,877
|
114
|
6.47%
|
1,763
|
6.46%
|
1,656
|
7.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
-2.70%
|
70,300
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
3,459
|
246
|
7.66%
|
3,213
|
0.94%
|
3,183
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
7,158
|
467
|
6.98%
|
6,691
|
1.80%
|
6,573
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.50
|
0.64%
|
51,778
|
6,267
|
13.77%
|
45,511
|
-0.21%
|
45,609
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.42
|
0.35%
|
8,739
|
289
|
3.42%
|
8,450
|
1.92%
|
8,291
|
7.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
267
|
9
|
3.49%
|
258
|
-2.64%
|
265
|
1.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,832
|
25
|
1.38%
|
1,807
|
-8.04%
|
1,965
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
329
|
6
|
1.86%
|
323
|
11.76%
|
289
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
708
|
34
|
5.04%
|
674
|
13.09%
|
596
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
12.86
|
0.53%
|
266,000
|
-32,300
|
-10.83%
|
298,300
|
-24.15%
|
393,300
|
350%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.01%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
17,070
|
703
|
4.30%
|
16,367
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
6,658
|
496
|
8.05%
|
6,162
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.58%
|
802
|
802
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.45
|
0.60%
|
9,319
|
9,319
|
100%
|
-
|
-%
|
-
|
-%
|