Nippon India Arbitrage Fund Growth
|
15.97
|
0.11%
|
25,400
|
0
|
0%
|
25,400
|
-53.56%
|
54,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
1,818
|
37
|
2.08%
|
1,781
|
1.02%
|
1,763
|
1.91%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.84
|
0.57%
|
17,239
|
714
|
4.32%
|
16,525
|
1.78%
|
16,236
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
22
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,763
|
2.36%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.57%
|
590
|
-80
|
-11.94%
|
670
|
-10.90%
|
752
|
9.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
1,176
|
19
|
1.64%
|
1,157
|
6.15%
|
1,090
|
1.21%
|
LIC MF Manufacturing Fund Regular Growth
|
2.10
|
0.25%
|
3,342
|
0
|
0%
|
3,342
|
0%
|
3,342
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.57%
|
7,222
|
185
|
2.63%
|
7,037
|
0.59%
|
6,996
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.91
|
0.57%
|
10,993
|
451
|
4.28%
|
10,542
|
1.97%
|
10,338
|
4.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
725
|
8
|
1.12%
|
717
|
-0.69%
|
722
|
3.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.25
|
0.07%
|
35,400
|
-5,400
|
-13.24%
|
40,800
|
-15.88%
|
48,500
|
-22.89%
|
DSP Equity Opportunities Fund Growth
|
84.07
|
0.63%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
0%
|
ICICI Prudential Multicap Fund Growth
|
88.74
|
0.64%
|
141,171
|
12,755
|
9.93%
|
128,416
|
2.76%
|
124,963
|
10.96%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.93
|
0.58%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
Kotak Small Cap Growth
|
93.52
|
0.57%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.80
|
0.35%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
219.63
|
1.03%
|
349,405
|
2,720
|
0.78%
|
346,685
|
0%
|
346,685
|
-0.99%
|
DSP Midcap Fund Growth
|
327.80
|
1.85%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.22
|
0.02%
|
9,900
|
600
|
6.45%
|
9,300
|
0%
|
9,300
|
-72.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.19
|
0.66%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
0%
|
Kotak Emerging Equity Scheme Growth
|
166.22
|
0.34%
|
264,439
|
-164,660
|
-38.37%
|
429,099
|
0%
|
429,099
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
238.98
|
1.59%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.40
|
0.06%
|
7,000
|
1,400
|
25%
|
5,600
|
-82.22%
|
31,500
|
-22.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.56
|
0.23%
|
51,800
|
-600
|
-1.15%
|
52,400
|
0%
|
52,400
|
-1.13%
|
Axis Arbitrage Regular Growth
|
0.63
|
0.01%
|
1,000
|
-1,900
|
-65.52%
|
2,900
|
-60.81%
|
7,400
|
-10.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.08
|
0.48%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,858
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,915
|
4.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
100.14
|
0.17%
|
159,320
|
400
|
0.25%
|
158,920
|
0%
|
158,920
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.02%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.89
|
0.43%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.29
|
0.42%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.62
|
0.42%
|
86,900
|
-2,600
|
-2.91%
|
89,500
|
-4.07%
|
93,300
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,683
|
-100%
|
14,683
|
0%
|
14,683
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.07
|
0.09%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
DSP Arbitrage Fund Growth
|
23.89
|
0.40%
|
38,000
|
100
|
0.26%
|
37,900
|
-19.87%
|
47,300
|
-0.42%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
227
|
9
|
4.13%
|
218
|
4.31%
|
209
|
5.03%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.14
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.94
|
0.19%
|
52,400
|
-3,900
|
-6.93%
|
56,300
|
-38.00%
|
90,800
|
-3.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
84.86
|
0.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
81.02
|
1.03%
|
128,890
|
25,104
|
24.19%
|
103,786
|
24.92%
|
83,081
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.09
|
1.60%
|
63,777
|
60,809
|
2048.82%
|
2,968
|
0%
|
2,968
|
-6.81%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
98
|
12
|
13.95%
|
86
|
-1.15%
|
87
|
22.54%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.54
|
0.37%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.81
|
0.43%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
-1.96%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
37.14
|
0.58%
|
59,092
|
38,746
|
190.44%
|
20,346
|
406.25%
|
4,019
|
-2.00%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
311
|
6
|
1.97%
|
305
|
0.99%
|
302
|
20.32%
|
HDFC Multi Cap Fund Regular Growth
|
44.50
|
0.28%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
HDFC Nifty Smallcap 250 ETF
|
4.61
|
0.57%
|
7,341
|
1,196
|
19.46%
|
6,145
|
1.97%
|
6,026
|
14.45%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
1.57%
|
2,770
|
120
|
4.53%
|
2,650
|
5.12%
|
2,521
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
188
|
12
|
6.82%
|
176
|
4.14%
|
169
|
6.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.57%
|
3,351
|
167
|
5.24%
|
3,184
|
3.75%
|
3,069
|
6.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
400
|
19
|
4.99%
|
381
|
0.26%
|
380
|
4.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
3.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
193
|
0
|
0%
|
193
|
-0.52%
|
194
|
1.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.51
|
0.19%
|
19,900
|
-200
|
-1.00%
|
20,100
|
-40.88%
|
34,000
|
-5.82%
|
Invesco India Arbitrage Fund Growth
|
11.25
|
0.06%
|
17,900
|
-7,100
|
-28.40%
|
25,000
|
-74.33%
|
97,400
|
-32.73%
|
Kotak Equity Arbitrage Fund Growth
|
1.07
|
0.00%
|
1,700
|
-12,900
|
-88.36%
|
14,600
|
-67.56%
|
45,000
|
-67.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.04%
|
800
|
-300
|
-27.27%
|
1,100
|
-82.26%
|
6,200
|
-3.13%
|
Tata Arbitrage Fund Regular Growth
|
48.02
|
0.37%
|
76,400
|
-2,800
|
-3.54%
|
79,200
|
-3.06%
|
81,700
|
-3.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.27
|
1.56%
|
5,198
|
-448
|
-7.93%
|
5,646
|
5.77%
|
5,338
|
-2.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.57%
|
3,957
|
167
|
4.41%
|
3,790
|
4.70%
|
3,620
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.91
|
1.55%
|
10,988
|
722
|
7.03%
|
10,266
|
0.77%
|
10,188
|
1.20%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.48%
|
883
|
-36
|
-3.92%
|
919
|
0.44%
|
915
|
-0.33%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
4.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.29
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.57%
|
900
|
69
|
8.30%
|
831
|
4.40%
|
796
|
5.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
835
|
40
|
5.03%
|
795
|
0.76%
|
789
|
4.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
46
|
8
|
21.05%
|
38
|
0%
|
38
|
8.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
90
|
13
|
16.88%
|
77
|
-1.28%
|
78
|
5.41%
|
HSBC Arbitrage Fund Regular Growth
|
15.27
|
0.69%
|
24,300
|
4,100
|
20.30%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.21
|
0.26%
|
48,057
|
1,252
|
2.67%
|
46,805
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
14
|
2
|
16.67%
|
12
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
1.82
|
0.15%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.06
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.57%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.03
|
1.04%
|
81,191
|
81,191
|
100%
|
-
|
-%
|
-
|
-%
|