UTI Arbitrage Fund Regular Plan Growth
|
13.99
|
0.21%
|
20,100
|
-13,900
|
-40.88%
|
34,000
|
-5.82%
|
36,100
|
143.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,763
|
-100%
|
4,763
|
2.36%
|
4,653
|
2.92%
|
Nippon India Arbitrage Fund Growth
|
17.68
|
0.12%
|
25,400
|
-29,300
|
-53.56%
|
54,700
|
0%
|
54,700
|
24.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.90
|
0.56%
|
7,037
|
41
|
0.59%
|
6,996
|
2.72%
|
6,811
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
1,781
|
18
|
1.02%
|
1,763
|
1.91%
|
1,730
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.50
|
0.56%
|
16,525
|
289
|
1.78%
|
16,236
|
3.89%
|
15,628
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.36
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
86
|
-1
|
-1.15%
|
87
|
22.54%
|
71
|
20.34%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,157
|
67
|
6.15%
|
1,090
|
1.21%
|
1,077
|
-4.18%
|
LIC MF Manufacturing Fund Regular Growth
|
2.33
|
0.26%
|
3,342
|
0
|
0%
|
3,342
|
0%
|
3,342
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.56%
|
670
|
-82
|
-10.90%
|
752
|
9.94%
|
684
|
-15.97%
|
DSP Aggressive Hybrid Fund Growth
|
46.82
|
0.45%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
93.09
|
0.67%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.03
|
0.59%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
DSP Midcap Fund Growth
|
362.96
|
1.88%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.58
|
0.71%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
264.61
|
1.59%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.18
|
0.23%
|
56,300
|
-34,500
|
-38.00%
|
90,800
|
-3.30%
|
93,900
|
66.79%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.63
|
0.02%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.29
|
0.51%
|
89,500
|
-3,800
|
-4.07%
|
93,300
|
0%
|
93,300
|
33.86%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.22
|
0.41%
|
14,683
|
0
|
0%
|
14,683
|
0%
|
14,683
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.78
|
0.51%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.28
|
0.29%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-1,858
|
-100%
|
1,858
|
0.81%
|
1,843
|
0.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,915
|
-100%
|
6,915
|
4.69%
|
6,605
|
11.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.34
|
0.56%
|
10,542
|
204
|
1.97%
|
10,338
|
4.53%
|
9,890
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.56%
|
831
|
35
|
4.40%
|
796
|
5.15%
|
757
|
8.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.28
|
0.56%
|
6,145
|
119
|
1.97%
|
6,026
|
14.45%
|
5,265
|
25.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
176
|
7
|
4.14%
|
169
|
6.29%
|
159
|
6%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.56%
|
3,184
|
115
|
3.75%
|
3,069
|
6.19%
|
2,890
|
10.64%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.21
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
38
|
0
|
0%
|
38
|
8.57%
|
35
|
2.94%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
717
|
-5
|
-0.69%
|
722
|
3.29%
|
699
|
7.87%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.74
|
0.38%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
241.29
|
1.09%
|
346,685
|
0
|
0%
|
346,685
|
-0.99%
|
350,160
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.90
|
0.05%
|
5,600
|
-25,900
|
-82.22%
|
31,500
|
-22.60%
|
40,700
|
31.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.30
|
0.10%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
DSP Arbitrage Fund Growth
|
26.38
|
0.43%
|
37,900
|
-9,400
|
-19.87%
|
47,300
|
-0.42%
|
47,500
|
81.30%
|
Tata Arbitrage Fund Regular Growth
|
55.12
|
0.43%
|
79,200
|
-2,500
|
-3.06%
|
81,700
|
-3.88%
|
85,000
|
101.90%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.96
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.31
|
0.47%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.93
|
1.56%
|
5,646
|
308
|
5.77%
|
5,338
|
-2.61%
|
5,481
|
-7.18%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
381
|
1
|
0.26%
|
380
|
4.40%
|
364
|
31.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.56%
|
795
|
6
|
0.76%
|
789
|
4.50%
|
755
|
7.40%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.53%
|
919
|
4
|
0.44%
|
915
|
-0.33%
|
918
|
4.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
3.70%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.40
|
0.09%
|
40,800
|
-7,700
|
-15.88%
|
48,500
|
-22.89%
|
62,900
|
57.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.06%
|
1,100
|
-5,100
|
-82.26%
|
6,200
|
-3.13%
|
6,400
|
8.47%
|
ICICI Prudential Multicap Fund Growth
|
89.38
|
0.64%
|
128,416
|
3,453
|
2.76%
|
124,963
|
10.96%
|
112,621
|
-0.07%
|
ICICI Prudential MidCap Fund Growth
|
28.58
|
0.45%
|
41,068
|
0
|
0%
|
41,068
|
-1.96%
|
41,889
|
-26.67%
|
Franklin India Smaller Companies Fund Growth
|
93.96
|
0.67%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
72.23
|
0.87%
|
103,786
|
20,705
|
24.92%
|
83,081
|
0%
|
83,081
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.47
|
0.26%
|
52,400
|
0
|
0%
|
52,400
|
-1.13%
|
53,000
|
98.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.16
|
0.22%
|
20,346
|
16,327
|
406.25%
|
4,019
|
-2.00%
|
4,101
|
-85.17%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
305
|
3
|
0.99%
|
302
|
20.32%
|
251
|
2.45%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.07
|
0.08%
|
2,968
|
0
|
0%
|
2,968
|
-6.81%
|
3,185
|
-78.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.56%
|
3,790
|
170
|
4.70%
|
3,620
|
3.10%
|
3,511
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
218
|
9
|
4.31%
|
209
|
5.03%
|
199
|
6.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
77
|
-1
|
-1.28%
|
78
|
5.41%
|
74
|
5.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,072
|
-57.94%
|
Kotak Small Cap Growth
|
103.55
|
0.58%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.57
|
0.38%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.47
|
0.03%
|
9,300
|
0
|
0%
|
9,300
|
-72.40%
|
33,700
|
31.64%
|
Kotak Emerging Equity Scheme Growth
|
298.65
|
0.56%
|
429,099
|
0
|
0%
|
429,099
|
0%
|
429,099
|
-41.92%
|
Kotak Equity Arbitrage Fund Growth
|
10.16
|
0.02%
|
14,600
|
-30,400
|
-67.56%
|
45,000
|
-67.90%
|
140,200
|
0.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
4.13%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.84
|
1.56%
|
2,650
|
129
|
5.12%
|
2,521
|
3.70%
|
2,431
|
7.38%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.48
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
110.61
|
0.18%
|
158,920
|
0
|
0%
|
158,920
|
0%
|
158,920
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.40
|
0.09%
|
25,000
|
-72,400
|
-74.33%
|
97,400
|
-32.73%
|
144,800
|
159.96%
|
HSBC Arbitrage Fund Regular Growth
|
16.05
|
0.66%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
66.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.15
|
1.55%
|
10,266
|
78
|
0.77%
|
10,188
|
1.20%
|
10,067
|
3.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
193
|
-1
|
-0.52%
|
194
|
1.57%
|
191
|
1.06%
|
Axis Arbitrage Regular Growth
|
2.02
|
0.03%
|
2,900
|
-4,500
|
-60.81%
|
7,400
|
-10.84%
|
8,300
|
1.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.58
|
0.28%
|
46,805
|
46,805
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|