Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-140,721
|
-100%
|
140,721
|
12.00%
|
125,649
|
4.59%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,272
|
-100%
|
72,272
|
-5.92%
|
76,823
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-7,826
|
-100%
|
7,826
|
2.77%
|
7,615
|
0.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,913
|
-100%
|
70,913
|
11.12%
|
63,816
|
8.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431,000
|
11.97%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,000
|
-44.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
89.78
|
0.15%
|
8,114,023
|
0
|
0%
|
8,114,023
|
0%
|
8,114,023
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,000
|
52.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,000
|
31.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,000
|
5000%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,000
|
102.63%
|
HDFC Large and Mid Cap Fund Growth
|
7.08
|
0.04%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
HDFC Small Cap Fund Growth
|
112.76
|
0.41%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,266,000
|
-16.77%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888,000
|
516.67%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906,000
|
-8.76%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,366
|
127
|
5.67%
|
2,239
|
8.11%
|
2,071
|
6.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,436
|
-100%
|
30,436
|
4.46%
|
29,137
|
3.88%
|
HDFC Multi Cap Fund Regular Growth
|
50.89
|
0.41%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,961
|
-100%
|
3,961
|
14.48%
|
3,460
|
13.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
91
|
1
|
1.11%
|
90
|
18.42%
|
76
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,944
|
-100%
|
15,944
|
11.23%
|
14,334
|
9.21%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-255,228
|
-100%
|
255,228
|
-48.95%
|
500,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,185
|
25
|
2.16%
|
1,086
|
0.56%
|
990
|
6.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
948,000
|
68.09%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,089,000
|
-16.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,000
|
1480%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873,000
|
74.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-20,755
|
-100%
|
20,755
|
7.41%
|
19,323
|
18.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
653
|
29
|
4.65%
|
624
|
29.46%
|
482
|
31.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,906
|
-100%
|
2,906
|
0.80%
|
2,883
|
31.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,184
|
-100%
|
3,833
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.25
|
0.20%
|
22,565
|
18,121
|
407.76%
|
4,444
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-320
|
-100%
|
320
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.93
|
0.36%
|
264,636
|
264,636
|
100%
|
-
|
-%
|
-
|
-%
|