Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.57%
|
7,403
|
116
|
1.59%
|
7,287
|
0.90%
|
7,222
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
1,889
|
35
|
1.89%
|
1,854
|
1.98%
|
1,818
|
2.08%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
105
|
-1
|
-0.94%
|
106
|
8.16%
|
98
|
13.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.02
|
0.57%
|
11,445
|
168
|
1.49%
|
11,277
|
2.58%
|
10,993
|
4.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,400
|
-13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
727
|
-5
|
-0.68%
|
732
|
0.97%
|
725
|
1.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
-1.00%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
238
|
5
|
2.15%
|
233
|
2.64%
|
227
|
4.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.58%
|
892
|
23
|
2.65%
|
869
|
4.07%
|
835
|
5.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.57%
|
795
|
55
|
7.43%
|
740
|
25.42%
|
590
|
-11.94%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,400
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.72
|
1.63%
|
146,199
|
33,132
|
29.30%
|
113,067
|
246.07%
|
32,672
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.33
|
0.44%
|
51,049
|
0
|
0%
|
51,049
|
24.36%
|
41,049
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
246.47
|
1.14%
|
401,645
|
6,998
|
1.77%
|
394,647
|
12.95%
|
349,405
|
0.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.14
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,184
|
-100%
|
5,184
|
-0.27%
|
5,198
|
-7.93%
|
DSP Aggressive Hybrid Fund Growth
|
41.29
|
0.40%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,400
|
-3.54%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,191
|
-100%
|
11,191
|
1.85%
|
10,988
|
7.03%
|
DSP Large & Mid Cap Fund Growth
|
82.07
|
0.60%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.24
|
0.58%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
DSP Midcap Fund Growth
|
320.02
|
1.86%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.67
|
0.64%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,900
|
-28.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,400
|
-6.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,800
|
-1.15%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-65.52%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.82
|
0.46%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.45
|
0.27%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.57%
|
3,743
|
107
|
2.94%
|
3,636
|
8.50%
|
3,351
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
446
|
29
|
6.95%
|
417
|
4.25%
|
400
|
4.99%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.53%
|
995
|
107
|
12.05%
|
888
|
0.57%
|
883
|
-3.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
216
|
20
|
10.20%
|
196
|
1.55%
|
193
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
233.31
|
1.64%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0.26%
|
DSP Value Fund Regular Plan Growth
|
3.80
|
0.41%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.57%
|
1,022
|
65
|
6.79%
|
957
|
6.33%
|
900
|
8.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
HDFC Nifty Smallcap 250 ETF
|
5.38
|
0.57%
|
8,763
|
303
|
3.58%
|
8,460
|
15.24%
|
7,341
|
19.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
189
|
3
|
1.61%
|
186
|
-1.06%
|
188
|
6.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
3.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,900
|
-2.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
103
|
9
|
9.57%
|
94
|
4.44%
|
90
|
16.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.06
|
0.58%
|
18,022
|
310
|
1.75%
|
17,712
|
2.74%
|
17,239
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.65
|
0.26%
|
35,274
|
0
|
0%
|
35,274
|
0.78%
|
35,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
1,306
|
115
|
9.66%
|
1,191
|
1.28%
|
1,176
|
1.64%
|
LIC MF Manufacturing Fund Regular Growth
|
4.02
|
0.52%
|
6,548
|
-133
|
-1.99%
|
6,681
|
99.91%
|
3,342
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
25%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.91
|
0.38%
|
11,264
|
6,264
|
125.28%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
53
|
5
|
10.42%
|
48
|
4.35%
|
46
|
21.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
3.85%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,439
|
-38.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-27.27%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
Kotak Small Cap Growth
|
91.30
|
0.58%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Franklin India Smaller Companies Fund Growth
|
101.25
|
0.85%
|
165,000
|
9,325
|
5.99%
|
155,675
|
15.31%
|
135,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
20.30%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,823
|
-100%
|
2,823
|
1.91%
|
2,770
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.57%
|
190
|
26
|
15.85%
|
164
|
13.10%
|
145
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.57%
|
4,029
|
66
|
1.67%
|
3,963
|
0.15%
|
3,957
|
4.41%
|
ICICI Prudential Commodities Fund Regular Growth
|
71.30
|
2.73%
|
116,191
|
22,414
|
23.90%
|
93,777
|
47.04%
|
63,777
|
2048.82%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
17
|
2
|
13.33%
|
15
|
7.14%
|
14
|
16.67%
|
ICICI Prudential MidCap Fund Growth
|
25.20
|
0.43%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-88.36%
|
ICICI Prudential Smallcap Fund Growth
|
183.01
|
2.48%
|
298,228
|
15,064
|
5.32%
|
283,164
|
119.69%
|
128,890
|
24.19%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.93
|
1.93%
|
154,689
|
0
|
0%
|
154,689
|
90.52%
|
81,191
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
91.75
|
1.49%
|
149,516
|
6,822
|
4.78%
|
142,694
|
141.48%
|
59,092
|
190.44%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
312
|
0
|
0%
|
312
|
0.32%
|
311
|
1.97%
|
ICICI Prudential Multicap Fund Growth
|
141.91
|
1.02%
|
231,250
|
23,058
|
11.08%
|
208,192
|
47.48%
|
141,171
|
9.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
6.45%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.33
|
0.17%
|
170,010
|
10,690
|
6.71%
|
159,320
|
0%
|
159,320
|
0.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.49
|
0.25%
|
48,057
|
0
|
0%
|
48,057
|
0%
|
48,057
|
2.67%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.97
|
0.19%
|
1,575
|
-840
|
-34.78%
|
2,415
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-25,190
|
-100%
|
25,190
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.44
|
1.16%
|
20,278
|
10,278
|
102.78%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
13.08
|
0.02%
|
21,309
|
8,660
|
68.46%
|
12,649
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.47
|
0.72%
|
8,909
|
0
|
0%
|
8,909
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.45
|
0.52%
|
74,059
|
74,059
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
11.49
|
0.91%
|
18,728
|
18,728
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.00
|
0.37%
|
8,146
|
8,146
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.51
|
0.37%
|
10,608
|
10,608
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|