HSBC Value Growth
|
43.67
|
0.35%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
687
|
57
|
9.05%
|
630
|
12.10%
|
562
|
0.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
2,843
|
303
|
11.93%
|
2,540
|
14.11%
|
2,226
|
12.25%
|
ICICI Prudential Multicap Fund Growth
|
30.31
|
0.25%
|
478,398
|
0
|
0%
|
478,398
|
0%
|
478,398
|
110.10%
|
ICICI Prudential Multi-Asset Fund Growth
|
86.92
|
0.21%
|
1,371,661
|
0
|
0%
|
1,371,661
|
0%
|
1,371,661
|
32.74%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,360
|
47.58%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.21
|
0.06%
|
50,700
|
-36,400
|
-41.79%
|
87,100
|
-20.24%
|
109,200
|
-20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.02
|
0.11%
|
536,900
|
-52,000
|
-8.83%
|
588,900
|
-11.87%
|
668,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.75
|
0.14%
|
453,700
|
33,800
|
8.05%
|
419,900
|
0%
|
419,900
|
10.24%
|
Invesco India Arbitrage Fund Growth
|
25.45
|
0.16%
|
401,700
|
110,500
|
37.95%
|
291,200
|
-4.68%
|
305,500
|
-35.08%
|
Kotak Equity Arbitrage Fund Growth
|
36.33
|
0.08%
|
573,300
|
-68,900
|
-10.73%
|
642,200
|
-11.79%
|
728,000
|
2.19%
|
ICICI Prudential Smallcap Fund Growth
|
112.19
|
1.44%
|
1,770,613
|
430,000
|
32.07%
|
1,340,613
|
0%
|
1,340,613
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.94
|
0.55%
|
503,985
|
0
|
0%
|
503,985
|
0%
|
503,985
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-415,000
|
-100%
|
415,000
|
0%
|
415,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.72
|
0.16%
|
374,400
|
-6,500
|
-1.71%
|
380,900
|
-7.86%
|
413,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.27
|
0.17%
|
83,200
|
-41,600
|
-33.33%
|
124,800
|
0%
|
124,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.97
|
0.08%
|
157,300
|
-6,500
|
-3.97%
|
163,800
|
-1.56%
|
166,400
|
-9.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
DSP Arbitrage Fund Growth
|
29.98
|
0.57%
|
473,200
|
11,700
|
2.54%
|
461,500
|
-2.47%
|
473,200
|
-11.86%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.78
|
0.16%
|
122,745
|
0
|
0%
|
122,745
|
0%
|
122,745
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.20
|
0.22%
|
413,400
|
-84,500
|
-16.97%
|
497,900
|
4.93%
|
474,500
|
16.61%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,201
|
40
|
3.45%
|
1,161
|
1.84%
|
1,140
|
-0.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.33%
|
36,081
|
-54
|
-0.15%
|
36,135
|
6.31%
|
33,991
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.03%
|
5,573
|
88
|
1.60%
|
5,485
|
43.77%
|
3,815
|
2.86%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.28
|
0.05%
|
35,970
|
0
|
0%
|
35,970
|
0%
|
35,970
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.43
|
0.34%
|
69,860
|
3,598
|
5.43%
|
66,262
|
4.95%
|
63,135
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.33%
|
15,713
|
377
|
2.46%
|
15,336
|
8.56%
|
14,127
|
-2.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
6.33
|
0.24%
|
99,862
|
0
|
0%
|
99,862
|
0%
|
99,862
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.33%
|
39,347
|
2,093
|
5.62%
|
37,254
|
6.92%
|
34,844
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
2,771
|
272
|
10.88%
|
2,499
|
12.87%
|
2,214
|
17.02%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
-7
|
-15.91%
|
44
|
0%
|
44
|
-4.35%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
677
|
319
|
89.11%
|
358
|
13.65%
|
315
|
-1.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.33%
|
9,407
|
784
|
9.09%
|
8,623
|
9.08%
|
7,905
|
4.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.01
|
0.65%
|
31,789
|
3,107
|
10.83%
|
28,682
|
42.99%
|
20,059
|
8.52%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.37
|
0.61%
|
68,900
|
2,600
|
3.92%
|
66,300
|
0%
|
66,300
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.17
|
1.61%
|
18,481
|
1,079
|
6.20%
|
17,402
|
3.35%
|
16,838
|
7.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
1,533
|
21
|
1.39%
|
1,512
|
6.40%
|
1,421
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
170
|
21
|
14.09%
|
149
|
0%
|
149
|
-1.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.97
|
0.02%
|
46,800
|
0
|
0%
|
46,800
|
-89.47%
|
444,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.32
|
0.13%
|
131,300
|
-27,300
|
-17.21%
|
158,600
|
-20.26%
|
198,900
|
14.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.95
|
0.03%
|
62,400
|
-9,100
|
-12.73%
|
71,500
|
111.54%
|
33,800
|
85.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.34
|
0.70%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
100,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.20%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
510
|
129
|
33.86%
|
381
|
9.80%
|
347
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.47
|
0.01%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.13
|
0.45%
|
159,900
|
48,100
|
43.02%
|
111,800
|
-4.44%
|
117,000
|
-33.33%
|
Axis Arbitrage Regular Growth
|
10.13
|
0.21%
|
159,900
|
-6,500
|
-3.91%
|
166,400
|
-11.72%
|
188,500
|
-25.26%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.45%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.33%
|
15,194
|
1,984
|
15.02%
|
13,210
|
-6.17%
|
14,078
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.36
|
0.66%
|
21,538
|
3,911
|
22.19%
|
17,627
|
25.17%
|
14,083
|
407.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.77
|
0.54%
|
91,000
|
67,600
|
288.89%
|
23,400
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,942
|
-100%
|
3,942
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.07%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.27
|
0.31%
|
4,260
|
4,260
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.33
|
0.27%
|
5,235
|
5,235
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.31
|
0.43%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|