Quant Flexi Cap Fund Growth
|
129.92
|
2.10%
|
2,434,418
|
0
|
0%
|
2,434,418
|
0%
|
2,434,418
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.06
|
0.53%
|
169,830
|
4,528
|
2.74%
|
165,302
|
4.32%
|
158,457
|
2.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.26%
|
16,891
|
217
|
1.30%
|
16,674
|
1.61%
|
16,410
|
-5.05%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.16
|
0.70%
|
59,249
|
1,685
|
2.93%
|
57,564
|
1.40%
|
56,769
|
-10.63%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
944,300
|
-24.35%
|
JM Small Cap Fund Regular Growth
|
4.89
|
0.90%
|
91,628
|
-50,872
|
-35.70%
|
142,500
|
-13.64%
|
165,000
|
10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-73.33%
|
85,500
|
-2.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-193,800
|
-100%
|
193,800
|
161.54%
|
74,100
|
-33.90%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,100
|
-88.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.53%
|
3,998
|
162
|
4.22%
|
3,836
|
5.04%
|
3,652
|
0.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,885
|
45
|
2.45%
|
1,840
|
0.82%
|
1,825
|
-1.56%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.49
|
0.69%
|
9,089
|
359
|
4.11%
|
8,730
|
3.13%
|
8,465
|
-12.85%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.70%
|
1,302
|
115
|
9.69%
|
1,187
|
26.95%
|
935
|
0%
|
Templeton India Equity Income Fund Growth
|
30.91
|
1.40%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,100
|
-40.82%
|
HDFC Small Cap Fund Growth
|
457.79
|
1.63%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.70
|
0.77%
|
800,000
|
-150,000
|
-15.79%
|
950,000
|
0%
|
950,000
|
-5%
|
HDFC Dividend Yield Fund Regular Growth
|
13.62
|
0.25%
|
255,250
|
0
|
0%
|
255,250
|
0%
|
255,250
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.77
|
0.53%
|
108,060
|
2,691
|
2.55%
|
105,369
|
4.24%
|
101,085
|
2.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
137
|
0
|
0%
|
137
|
10.48%
|
124
|
-0.80%
|
HDFC Nifty Smallcap 250 ETF
|
4.33
|
0.53%
|
81,127
|
10,672
|
15.15%
|
70,455
|
19.56%
|
58,931
|
2.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,789
|
-15
|
-0.83%
|
1,804
|
6.75%
|
1,690
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.53%
|
34,867
|
2,731
|
8.50%
|
32,136
|
5.24%
|
30,535
|
4.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
7,001
|
48
|
0.69%
|
6,953
|
1.13%
|
6,875
|
0.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
-58%
|
95,000
|
-59.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,200
|
-20.27%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,600
|
-50.56%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,994
|
4
|
0.13%
|
2,990
|
1.80%
|
2,937
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.73
|
0.53%
|
69,869
|
594
|
0.86%
|
69,275
|
2.66%
|
67,480
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
17,777
|
305
|
1.75%
|
17,472
|
2.30%
|
17,080
|
1.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.53%
|
38,053
|
33
|
0.09%
|
38,020
|
4.62%
|
36,342
|
5.51%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.53%
|
9,174
|
547
|
6.34%
|
8,627
|
8.27%
|
7,968
|
5.26%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.19
|
1.09%
|
97,232
|
10,334
|
11.89%
|
86,898
|
20.94%
|
71,854
|
27.38%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.53%
|
7,091
|
1,435
|
25.37%
|
5,656
|
-12.26%
|
6,446
|
-9.88%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,015
|
76
|
8.09%
|
939
|
13.54%
|
827
|
0.12%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.46
|
0.43%
|
8,527
|
54
|
0.64%
|
8,473
|
-3.17%
|
8,750
|
0.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
910
|
39
|
4.48%
|
871
|
17.54%
|
741
|
-0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
152
|
13
|
9.35%
|
139
|
18.80%
|
117
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.53%
|
8,329
|
368
|
4.62%
|
7,961
|
4.45%
|
7,622
|
1.55%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
862,600
|
-32.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-84.46%
|
366,700
|
-2.53%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,800
|
-12.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
2,244
|
69
|
3.17%
|
2,175
|
4.27%
|
2,086
|
5.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-359,100
|
-100%
|
359,100
|
-54.68%
|
792,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,700
|
36.67%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-326,800
|
-100%
|
326,800
|
-30.65%
|
471,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-30,338
|
-100%
|
30,338
|
0%
|
30,338
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
464
|
21
|
4.74%
|
443
|
22.04%
|
363
|
0.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
285
|
18
|
6.74%
|
267
|
4.30%
|
256
|
4.07%
|
Nippon India Small Cap Fund - Growth
|
216.57
|
0.43%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
301
|
7
|
2.38%
|
294
|
3.52%
|
284
|
1.43%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.53%
|
1,575
|
183
|
13.15%
|
1,392
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.94
|
1.30%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|