Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,450
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.13
|
0.92%
|
1,156,767
|
131,744
|
12.85%
|
1,025,023
|
173.89%
|
374,252
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.07%
|
14,519
|
324
|
2.28%
|
14,195
|
0.99%
|
14,056
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.60
|
0.66%
|
137,379
|
5,689
|
4.32%
|
131,690
|
1.75%
|
129,427
|
3.89%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,547
|
-0.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.66%
|
4,701
|
-663
|
-12.36%
|
5,364
|
-10.50%
|
5,993
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
8,544
|
135
|
1.61%
|
8,409
|
-15.73%
|
9,979
|
1.24%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-994,574
|
-100%
|
994,574
|
0%
|
994,574
|
0.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
65.14
|
1.96%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.04%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.66%
|
57,572
|
1,491
|
2.66%
|
56,081
|
0.56%
|
55,768
|
2.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
41.29
|
2.19%
|
450,000
|
60,000
|
15.38%
|
390,000
|
14.71%
|
340,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.04
|
0.66%
|
87,575
|
3,565
|
4.24%
|
84,010
|
1.99%
|
82,369
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.07%
|
5,782
|
67
|
1.17%
|
5,715
|
-0.61%
|
5,750
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.82
|
0.12%
|
412,250
|
49,300
|
13.58%
|
362,950
|
3.14%
|
351,900
|
-5.69%
|
ICICI Prudential Multicap Fund Growth
|
112.77
|
0.81%
|
1,229,103
|
0
|
0%
|
1,229,103
|
-16.46%
|
1,471,357
|
-6.69%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,351
|
0%
|
Kotak Emerging Equity Scheme Growth
|
634.44
|
1.29%
|
6,914,901
|
0
|
0%
|
6,914,901
|
0%
|
6,914,901
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.67
|
0.28%
|
225,250
|
-82,450
|
-26.80%
|
307,700
|
97.81%
|
155,550
|
1425%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.28
|
0.84%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.76
|
0.80%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.74
|
0.03%
|
40,800
|
9,350
|
29.73%
|
31,450
|
131.25%
|
13,600
|
220%
|
Kotak Flexicap Fund Growth
|
724.83
|
1.48%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
-1.25%
|
HSBC Value Growth
|
162.89
|
1.27%
|
1,775,342
|
362,323
|
25.64%
|
1,413,019
|
16.93%
|
1,208,460
|
4.68%
|
Axis Arbitrage Regular Growth
|
9.20
|
0.16%
|
100,300
|
-5,100
|
-4.84%
|
105,400
|
226.32%
|
32,300
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,900
|
-81.15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
309.04
|
1.25%
|
3,368,237
|
-32,420
|
-0.95%
|
3,400,657
|
0%
|
3,400,657
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.94
|
0.63%
|
239,177
|
0
|
0%
|
239,177
|
0%
|
239,177
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.27
|
0.75%
|
329,970
|
0
|
0%
|
329,970
|
19.42%
|
276,306
|
21.97%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.30
|
0.49%
|
90,455
|
0
|
0%
|
90,455
|
0%
|
90,455
|
147.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.65
|
0.11%
|
148,750
|
30,600
|
25.90%
|
118,150
|
31.13%
|
90,100
|
100%
|
DSP Arbitrage Fund Growth
|
9.28
|
0.15%
|
101,150
|
0
|
0%
|
101,150
|
16.67%
|
86,700
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,808
|
72
|
4.15%
|
1,736
|
3.89%
|
1,671
|
5.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.28
|
0.11%
|
221,000
|
-116,450
|
-34.51%
|
337,450
|
10.58%
|
305,150
|
2661.54%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.01
|
0.60%
|
11,050
|
0
|
0%
|
11,050
|
30%
|
8,500
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
133.04
|
1.03%
|
1,450,000
|
400,000
|
38.10%
|
1,050,000
|
23.53%
|
850,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.43
|
0.36%
|
309,856
|
307,186
|
11505.09%
|
2,670
|
100%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.08
|
0.67%
|
175,295
|
-15,998
|
-8.36%
|
191,293
|
-22.96%
|
248,314
|
-38.81%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
780
|
93
|
13.54%
|
687
|
-0.72%
|
692
|
22.26%
|
SBI Contra Fund Regular Growth
|
193.31
|
0.46%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
Franklin India Flexi Cap Fund Growth
|
123.60
|
0.72%
|
1,347,143
|
0
|
0%
|
1,347,143
|
0%
|
1,347,143
|
0%
|
HDFC Flexi Cap Fund Growth
|
458.75
|
0.70%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
91.75
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.83
|
1.41%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Franklin India Prima Fund Growth
|
147.01
|
1.26%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.41
|
0.58%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
100.93
|
1.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.23
|
1.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
63.86
|
2.98%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-45.45%
|
Invesco India Infrastructure Fund Growth
|
35.82
|
2.39%
|
390,454
|
0
|
0%
|
390,454
|
0%
|
390,454
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,505
|
44
|
1.79%
|
2,461
|
1.23%
|
2,431
|
20.29%
|
Bandhan Multi Cap Fund Regular Growth
|
20.64
|
0.87%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.08
|
0.24%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
115
|
11
|
10.58%
|
104
|
-0.95%
|
105
|
11.70%
|
HDFC Nifty Smallcap 250 ETF
|
5.37
|
0.66%
|
58,538
|
9,561
|
19.52%
|
48,977
|
2.10%
|
47,971
|
14.28%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.03
|
1.82%
|
22,077
|
957
|
4.53%
|
21,120
|
5.09%
|
20,098
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,512
|
96
|
6.78%
|
1,416
|
4.42%
|
1,356
|
6.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.66%
|
26,708
|
1,331
|
5.24%
|
25,377
|
3.70%
|
24,471
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.66%
|
3,188
|
153
|
5.04%
|
3,035
|
0.10%
|
3,032
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
245
|
9
|
3.81%
|
236
|
0.43%
|
235
|
4.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,545
|
12
|
0.78%
|
1,533
|
-1.48%
|
1,556
|
1.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.56
|
0.12%
|
82,450
|
-28,900
|
-25.95%
|
111,350
|
89.86%
|
58,650
|
100%
|
Invesco India Arbitrage Fund Growth
|
12.71
|
0.07%
|
138,550
|
-723,350
|
-83.93%
|
861,900
|
25.34%
|
687,650
|
80800%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.02
|
0.61%
|
76,500
|
-1,700
|
-2.17%
|
78,200
|
1740%
|
4,250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
13.65
|
0.11%
|
148,750
|
-168,300
|
-53.08%
|
317,050
|
35.14%
|
234,600
|
711.76%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.90
|
1.29%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.80
|
1.82%
|
41,422
|
-3,574
|
-7.94%
|
44,996
|
5.73%
|
42,558
|
-2.60%
|
Tata Business Cycle Fund Regular Growth
|
40.05
|
1.46%
|
436,501
|
0
|
0%
|
436,501
|
0%
|
436,501
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.66%
|
31,595
|
1,392
|
4.61%
|
30,203
|
4.64%
|
28,863
|
3.10%
|
Tata Resources & Energy Fund Regular Growth
|
23.22
|
2.30%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
53.39%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.05
|
1.81%
|
87,721
|
5,984
|
7.32%
|
81,737
|
0.77%
|
81,116
|
1.01%
|
Tata Housing Opportunities Fund Regular Growth
|
7.34
|
1.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,028
|
2.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
222
|
8
|
3.74%
|
214
|
3.88%
|
206
|
7.85%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.16
|
1.52%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.66%
|
7,170
|
548
|
8.28%
|
6,622
|
4.38%
|
6,344
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.66%
|
6,650
|
315
|
4.97%
|
6,335
|
0.97%
|
6,274
|
4.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.66%
|
5,458
|
-352
|
-6.06%
|
5,810
|
0.90%
|
5,758
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
368
|
66
|
21.85%
|
302
|
-0.33%
|
303
|
9.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
724
|
108
|
17.53%
|
616
|
-1.44%
|
625
|
5.40%
|
HSBC Arbitrage Fund Regular Growth
|
6.40
|
0.29%
|
69,700
|
12,750
|
22.39%
|
13,600
|
100%
|
13,600
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.30
|
0.38%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
115
|
17
|
17.35%
|
98
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.01
|
0.08%
|
11,050
|
0
|
0%
|
11,050
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.94
|
0.50%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.67%
|
1,157
|
1,157
|
100%
|
-
|
-%
|
-
|
-%
|