HSBC Value Growth
|
47.11
|
0.34%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.66
|
0.19%
|
331,500
|
-146,900
|
-30.71%
|
478,400
|
81.28%
|
263,900
|
-36.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.48
|
0.31%
|
80,234
|
2,466
|
3.17%
|
77,768
|
6.67%
|
72,908
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
1,751
|
70
|
4.16%
|
1,681
|
5.72%
|
1,590
|
3.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.31
|
0.26%
|
4,557
|
296
|
6.95%
|
4,261
|
-6.80%
|
4,572
|
7.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.02
|
0.25%
|
219,700
|
0
|
0%
|
219,700
|
108.64%
|
105,300
|
107.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.75
|
0.28%
|
274,300
|
27,300
|
11.05%
|
247,000
|
1.60%
|
243,100
|
85.15%
|
Nippon India Arbitrage Fund Growth
|
13.77
|
0.09%
|
201,500
|
10,400
|
5.44%
|
191,100
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.30%
|
36,631
|
1,146
|
3.23%
|
35,485
|
1.85%
|
34,842
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.30%
|
48,440
|
3,272
|
7.24%
|
45,168
|
8.96%
|
41,453
|
5.35%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.02
|
0.31%
|
44,200
|
0
|
0%
|
44,200
|
580%
|
6,500
|
-90.57%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
46.56
|
0.09%
|
681,200
|
-88,400
|
-11.49%
|
769,600
|
3.86%
|
741,000
|
29.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.52
|
0.16%
|
358,800
|
-71,500
|
-16.62%
|
430,300
|
77.01%
|
243,100
|
419.44%
|
ICICI Prudential Smallcap Fund Growth
|
129.57
|
1.48%
|
1,895,613
|
125,000
|
7.06%
|
1,770,613
|
0%
|
1,770,613
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.58
|
0.20%
|
198,731
|
-233,174
|
-53.99%
|
431,905
|
0%
|
431,905
|
-14.30%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,280
|
38
|
3.06%
|
1,242
|
1.72%
|
1,221
|
1.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.30%
|
18,150
|
926
|
5.38%
|
17,224
|
4.22%
|
16,527
|
5.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
69
|
-1
|
-1.43%
|
70
|
89.19%
|
37
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
738
|
57
|
8.37%
|
681
|
-5.68%
|
722
|
6.65%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.35
|
1.55%
|
34,438
|
10,035
|
41.12%
|
24,403
|
11.53%
|
21,881
|
18.40%
|
ICICI Prudential Multicap Fund Growth
|
74.68
|
0.52%
|
1,092,557
|
614,159
|
128.38%
|
478,398
|
0%
|
478,398
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.75
|
0.19%
|
1,371,661
|
0
|
0%
|
1,371,661
|
0%
|
1,371,661
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.54
|
0.11%
|
520,000
|
-32,500
|
-5.88%
|
552,500
|
48.60%
|
371,800
|
-30.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.46
|
0.08%
|
284,700
|
-11,700
|
-3.95%
|
296,400
|
2750%
|
10,400
|
-97.71%
|
Invesco India Arbitrage Fund Growth
|
29.59
|
0.17%
|
432,900
|
-291,200
|
-40.22%
|
724,100
|
20.30%
|
601,900
|
49.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.72
|
0.21%
|
405,600
|
-93,600
|
-18.75%
|
499,200
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
10.84
|
0.19%
|
158,600
|
-42,900
|
-21.29%
|
201,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.90
|
1.84%
|
349,700
|
-27,300
|
-7.24%
|
377,000
|
100%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
6.94
|
0.26%
|
101,507
|
1,645
|
1.65%
|
99,862
|
0%
|
99,862
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.09
|
0.13%
|
59,800
|
0
|
0%
|
59,800
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.69
|
0.08%
|
141,700
|
-85,800
|
-37.71%
|
227,500
|
13.64%
|
200,200
|
27.27%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
19.19
|
0.32%
|
280,800
|
15,600
|
5.88%
|
265,200
|
20300%
|
1,300
|
-99.73%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.33
|
0.36%
|
136,500
|
-5,200
|
-3.67%
|
141,700
|
0%
|
141,700
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
909
|
63
|
7.45%
|
846
|
10.16%
|
768
|
11.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
3,604
|
189
|
5.53%
|
3,415
|
10.73%
|
3,084
|
8.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.56
|
0.63%
|
622,745
|
0
|
0%
|
622,745
|
0%
|
622,745
|
407.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
8,781
|
49
|
0.56%
|
8,732
|
25.03%
|
6,984
|
25.32%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.30%
|
21,173
|
1,640
|
8.40%
|
19,533
|
12.97%
|
17,291
|
13.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.30%
|
13,401
|
778
|
6.16%
|
12,623
|
19.14%
|
10,595
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
315
|
21
|
7.14%
|
294
|
16.67%
|
252
|
48.24%
|
HSBC Arbitrage Fund Regular Growth
|
26.48
|
1.06%
|
387,400
|
-27,300
|
-6.58%
|
414,700
|
1495%
|
26,000
|
-83.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
0%
|
36,400
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
3,531
|
189
|
5.66%
|
3,342
|
8.75%
|
3,073
|
10.90%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.55
|
0.68%
|
51,889
|
5,492
|
11.84%
|
46,397
|
16.08%
|
39,970
|
25.74%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.91
|
0.51%
|
57,200
|
-2,600
|
-4.35%
|
59,800
|
155.56%
|
23,400
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.70
|
0.47%
|
24,907
|
2,790
|
12.61%
|
22,117
|
17.73%
|
18,786
|
-12.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
4,152
|
2,139
|
106.26%
|
2,013
|
63.13%
|
1,234
|
141.96%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.67
|
0.69%
|
24,408
|
16,658
|
214.94%
|
7,750
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.04%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
3
|
2.10%
|
143
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,078
|
-67
|
-5.85%
|
1,145
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
0.75%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|