Kotak Small Cap Growth
|
108.55
|
0.61%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.81
|
0.38%
|
34,000
|
-2,100
|
-5.82%
|
36,100
|
143.92%
|
14,800
|
43.69%
|
Kotak Emerging Equity Scheme Growth
|
313.06
|
0.60%
|
429,099
|
0
|
0%
|
429,099
|
-41.92%
|
738,853
|
-0.57%
|
Kotak Equity Arbitrage Fund Growth
|
32.83
|
0.06%
|
45,000
|
-95,200
|
-67.90%
|
140,200
|
0.57%
|
139,400
|
245.91%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.85
|
0.60%
|
16,236
|
608
|
3.89%
|
15,628
|
4.75%
|
14,919
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.54
|
0.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
1.39%
|
4,763
|
110
|
2.36%
|
4,653
|
2.92%
|
4,521
|
0.47%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.43
|
1.62%
|
10,188
|
121
|
1.20%
|
10,067
|
3.77%
|
9,701
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.84
|
1.63%
|
2,521
|
90
|
3.70%
|
2,431
|
7.38%
|
2,264
|
100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
194
|
3
|
1.57%
|
191
|
1.06%
|
189
|
-7.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.84
|
0.40%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
252.93
|
1.13%
|
346,685
|
-3,475
|
-0.99%
|
350,160
|
0%
|
350,160
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.25
|
0.39%
|
90,800
|
-3,100
|
-3.30%
|
93,900
|
66.79%
|
56,300
|
-13.52%
|
Nippon India Arbitrage Fund Growth
|
39.91
|
0.26%
|
54,700
|
0
|
0%
|
54,700
|
24.60%
|
43,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.05
|
0.66%
|
22,000
|
0
|
0%
|
22,000
|
66.67%
|
13,200
|
560%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Axis Arbitrage Regular Growth
|
5.40
|
0.10%
|
7,400
|
-900
|
-10.84%
|
8,300
|
1.22%
|
8,200
|
583.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.60%
|
6,996
|
185
|
2.72%
|
6,811
|
2.99%
|
6,613
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
1,763
|
33
|
1.91%
|
1,730
|
2.61%
|
1,686
|
1.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.30
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.89
|
1.63%
|
5,338
|
-143
|
-2.61%
|
5,481
|
-7.18%
|
5,905
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
51.65
|
0.30%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.54
|
0.60%
|
10,338
|
448
|
4.53%
|
9,890
|
6.98%
|
9,245
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
-7.69%
|
HDFC Nifty Smallcap 250 ETF
|
4.40
|
0.60%
|
6,026
|
761
|
14.45%
|
5,265
|
25.03%
|
4,211
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
169
|
10
|
6.29%
|
159
|
6%
|
150
|
7.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.60%
|
3,069
|
179
|
6.19%
|
2,890
|
10.64%
|
2,612
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.60%
|
752
|
68
|
9.94%
|
684
|
-15.97%
|
814
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
87
|
16
|
22.54%
|
71
|
20.34%
|
59
|
-1.67%
|
DSP Aggressive Hybrid Fund Growth
|
49.08
|
0.47%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.58
|
0.70%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.58
|
0.61%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.95
|
0.39%
|
41,049
|
0
|
0%
|
41,049
|
0%
|
41,049
|
0%
|
Franklin India Smaller Companies Fund Growth
|
98.49
|
0.70%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.38
|
0.11%
|
48,500
|
-14,400
|
-22.89%
|
62,900
|
57.25%
|
40,000
|
26.98%
|
DSP Midcap Fund Growth
|
380.47
|
1.98%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
-25.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.25
|
0.73%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
277.38
|
1.70%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.23
|
0.28%
|
52,400
|
-600
|
-1.13%
|
53,000
|
98.50%
|
26,700
|
108.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.52
|
0.33%
|
6,200
|
-200
|
-3.13%
|
6,400
|
8.47%
|
5,900
|
22.92%
|
Tata Arbitrage Fund Regular Growth
|
59.61
|
0.47%
|
81,700
|
-3,300
|
-3.88%
|
85,000
|
101.90%
|
42,100
|
100.48%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.39%
|
1,858
|
15
|
0.81%
|
1,843
|
0.05%
|
1,842
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.05
|
1.39%
|
6,915
|
310
|
4.69%
|
6,605
|
11.57%
|
5,920
|
6.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.61%
|
789
|
34
|
4.50%
|
755
|
7.40%
|
703
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.67
|
0.56%
|
915
|
-3
|
-0.33%
|
918
|
4.08%
|
882
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-22,072
|
-100%
|
22,072
|
-57.94%
|
52,481
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.17
|
0.64%
|
124,963
|
12,342
|
10.96%
|
112,621
|
-0.07%
|
112,704
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
29.96
|
0.47%
|
41,068
|
-821
|
-1.96%
|
41,889
|
-26.67%
|
57,126
|
-7.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.79
|
0.03%
|
9,300
|
-24,400
|
-72.40%
|
33,700
|
31.64%
|
25,600
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
115.94
|
0.19%
|
158,920
|
0
|
0%
|
158,920
|
0%
|
158,920
|
0%
|
Invesco India Arbitrage Fund Growth
|
71.06
|
0.39%
|
97,400
|
-47,400
|
-32.73%
|
144,800
|
159.96%
|
55,700
|
-27.76%
|
ICICI Prudential Smallcap Fund Growth
|
60.61
|
0.72%
|
83,081
|
0
|
0%
|
83,081
|
0%
|
83,081
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,421
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.66
|
0.02%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.07
|
0.56%
|
93,300
|
0
|
0%
|
93,300
|
33.86%
|
69,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.71
|
0.44%
|
14,683
|
0
|
0%
|
14,683
|
0%
|
14,683
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.41
|
0.11%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
26.92%
|
DSP Arbitrage Fund Growth
|
34.51
|
0.58%
|
47,300
|
-200
|
-0.42%
|
47,500
|
81.30%
|
26,200
|
403.85%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.93
|
0.04%
|
4,019
|
-82
|
-2.00%
|
4,101
|
-85.17%
|
27,660
|
-67.03%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
0.62%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-54.55%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
302
|
51
|
20.32%
|
251
|
2.45%
|
245
|
0.82%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.61
|
0.52%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.17
|
0.09%
|
2,968
|
-217
|
-6.81%
|
3,185
|
-78.79%
|
15,019
|
-66.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
4.52
|
0.50%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.60%
|
3,620
|
109
|
3.10%
|
3,511
|
4.93%
|
3,346
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.60%
|
796
|
39
|
5.15%
|
757
|
8.76%
|
696
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
209
|
10
|
5.03%
|
199
|
6.42%
|
187
|
7.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
38
|
3
|
8.57%
|
35
|
2.94%
|
34
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
78
|
4
|
5.41%
|
74
|
5.71%
|
70
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
1,090
|
13
|
1.21%
|
1,077
|
-4.18%
|
1,124
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.19
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
4.13%
|
12,100
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
722
|
23
|
3.29%
|
699
|
7.87%
|
648
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.98
|
0.31%
|
31,500
|
-9,200
|
-22.60%
|
40,700
|
31.29%
|
31,000
|
588.89%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
380
|
16
|
4.40%
|
364
|
31.88%
|
276
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
-3.57%
|
LIC MF Manufacturing Fund Regular Growth
|
2.44
|
0.26%
|
3,342
|
0
|
0%
|
3,342
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.22
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|