Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.40
|
0.55%
|
17,712
|
473
|
2.74%
|
17,239
|
4.32%
|
16,525
|
1.78%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.73
|
0.24%
|
35,274
|
274
|
0.78%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
1,191
|
15
|
1.28%
|
1,176
|
1.64%
|
1,157
|
6.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund Regular Growth
|
3.55
|
0.49%
|
6,681
|
3,339
|
99.91%
|
3,342
|
0%
|
3,342
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,900
|
-100%
|
17,900
|
-28.40%
|
25,000
|
-74.33%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,400
|
-100%
|
25,400
|
0%
|
25,400
|
-53.56%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.03
|
1.19%
|
113,067
|
80,395
|
246.07%
|
32,672
|
0%
|
32,672
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.53
|
1.04%
|
394,647
|
45,242
|
12.95%
|
349,405
|
0.78%
|
346,685
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
25%
|
5,600
|
-82.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,800
|
-100%
|
51,800
|
-1.15%
|
52,400
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-65.52%
|
2,900
|
-60.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.31
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.75
|
1.50%
|
5,184
|
-14
|
-0.27%
|
5,198
|
-7.93%
|
5,646
|
5.77%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.94
|
1.49%
|
11,191
|
203
|
1.85%
|
10,988
|
7.03%
|
10,266
|
0.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.55%
|
417
|
17
|
4.25%
|
400
|
4.99%
|
381
|
0.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
196
|
3
|
1.55%
|
193
|
0%
|
193
|
-0.52%
|
Franklin India Smaller Companies Fund Growth
|
82.65
|
0.73%
|
155,675
|
20,675
|
15.31%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
-1.00%
|
20,100
|
-40.88%
|
HDFC Multi Cap Fund Regular Growth
|
37.59
|
0.26%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.99
|
0.55%
|
11,277
|
284
|
2.58%
|
10,993
|
4.28%
|
10,542
|
1.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.49
|
0.55%
|
8,460
|
1,119
|
15.24%
|
7,341
|
19.46%
|
6,145
|
1.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
186
|
-2
|
-1.06%
|
188
|
6.82%
|
176
|
4.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.55%
|
3,636
|
285
|
8.50%
|
3,351
|
5.24%
|
3,184
|
3.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
732
|
7
|
0.97%
|
725
|
1.12%
|
717
|
-0.69%
|
DSP Equity Opportunities Fund Growth
|
71.01
|
0.56%
|
133,744
|
0
|
0%
|
133,744
|
0%
|
133,744
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.54
|
0.86%
|
208,192
|
67,021
|
47.48%
|
141,171
|
9.93%
|
128,416
|
2.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.44
|
0.55%
|
46,025
|
0
|
0%
|
46,025
|
0%
|
46,025
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.80
|
0.40%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-35,400
|
-100%
|
35,400
|
-13.24%
|
40,800
|
-15.88%
|
DSP Midcap Fund Growth
|
276.88
|
1.74%
|
521,497
|
0
|
0%
|
521,497
|
0%
|
521,497
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.70
|
0.60%
|
168,938
|
0
|
0%
|
168,938
|
0%
|
168,938
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
201.86
|
1.52%
|
380,193
|
0
|
0%
|
380,193
|
0%
|
380,193
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-52,400
|
-100%
|
52,400
|
-6.93%
|
56,300
|
-38.00%
|
ICICI Prudential Smallcap Fund Growth
|
150.34
|
2.18%
|
283,164
|
154,274
|
119.69%
|
128,890
|
24.19%
|
103,786
|
24.92%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,683
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
75.76
|
1.35%
|
142,694
|
83,602
|
141.48%
|
59,092
|
190.44%
|
20,346
|
406.25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,400
|
-100%
|
76,400
|
-3.54%
|
79,200
|
-3.06%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
312
|
1
|
0.32%
|
311
|
1.97%
|
305
|
0.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.55%
|
7,287
|
65
|
0.90%
|
7,222
|
2.63%
|
7,037
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
1,854
|
36
|
1.98%
|
1,818
|
2.08%
|
1,781
|
1.02%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.79
|
2.08%
|
93,777
|
30,000
|
47.04%
|
63,777
|
2048.82%
|
2,968
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.52
|
0.23%
|
48,057
|
0
|
0%
|
48,057
|
2.67%
|
46,805
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.55%
|
3,963
|
6
|
0.15%
|
3,957
|
4.41%
|
3,790
|
4.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.55%
|
957
|
57
|
6.33%
|
900
|
8.30%
|
831
|
4.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.55%
|
740
|
150
|
25.42%
|
590
|
-11.94%
|
670
|
-10.90%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
106
|
8
|
8.16%
|
98
|
13.95%
|
86
|
-1.15%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.47
|
0.44%
|
888
|
5
|
0.57%
|
883
|
-3.92%
|
919
|
0.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
94
|
4
|
4.44%
|
90
|
16.88%
|
77
|
-1.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
15
|
1
|
7.14%
|
14
|
16.67%
|
12
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.55%
|
869
|
34
|
4.07%
|
835
|
5.03%
|
795
|
0.76%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-264,439
|
-100%
|
264,439
|
-38.37%
|
429,099
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-88.36%
|
14,600
|
-67.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,900
|
-100%
|
86,900
|
-2.91%
|
89,500
|
-4.07%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
20.30%
|
22,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
1.50%
|
2,823
|
53
|
1.91%
|
2,770
|
4.53%
|
2,650
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
233
|
6
|
2.64%
|
227
|
4.13%
|
218
|
4.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
6.45%
|
9,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-27.27%
|
1,100
|
-82.26%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0.26%
|
37,900
|
-19.87%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.84
|
0.43%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
3.29
|
0.37%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
48
|
2
|
4.35%
|
46
|
21.05%
|
38
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
4%
|
Kotak Small Cap Growth
|
79.00
|
0.55%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.10
|
0.39%
|
51,049
|
10,000
|
24.36%
|
41,049
|
0%
|
41,049
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
84.59
|
0.14%
|
159,320
|
0
|
0%
|
159,320
|
0.25%
|
158,920
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.04
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
3.45%
|
DSP Aggressive Hybrid Fund Growth
|
35.72
|
0.36%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
164
|
19
|
13.10%
|
145
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
82.13
|
1.78%
|
154,689
|
73,498
|
90.52%
|
81,191
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.28
|
0.27%
|
2,415
|
2,415
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
13.37
|
0.03%
|
25,190
|
25,190
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.31
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.72
|
0.01%
|
12,649
|
12,649
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.73
|
0.67%
|
8,909
|
8,909
|
100%
|
-
|
-%
|
-
|
-%
|