Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.52
|
0.50%
|
226,702
|
6,045
|
2.74%
|
220,657
|
4.32%
|
211,520
|
2.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.22%
|
20,453
|
262
|
1.30%
|
20,191
|
1.62%
|
19,870
|
22.30%
|
JM Arbitrage Fund Growth
|
0.38
|
0.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.66
|
0.67%
|
1,772,899
|
0
|
0%
|
1,772,899
|
15.92%
|
1,529,448
|
14.05%
|
UTI Small Cap Fund Regular Growth
|
29.51
|
0.77%
|
784,846
|
100,000
|
14.60%
|
684,846
|
0%
|
684,846
|
17.10%
|
Invesco India Arbitrage Fund Growth
|
55.95
|
0.29%
|
1,488,000
|
596,000
|
66.82%
|
892,000
|
179.62%
|
319,000
|
-58.79%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-87.74%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.22
|
0.22%
|
458,000
|
63,000
|
15.95%
|
395,000
|
54.30%
|
256,000
|
-0.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.13
|
0.22%
|
828,000
|
45,000
|
5.75%
|
783,000
|
0.26%
|
781,000
|
-3.58%
|
Axis Midcap Fund Growth
|
16.58
|
0.06%
|
440,865
|
0
|
0%
|
440,865
|
0%
|
440,865
|
0%
|
Axis Arbitrage Regular Growth
|
4.85
|
0.08%
|
129,000
|
61,000
|
89.71%
|
68,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.53
|
0.81%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.50
|
1.36%
|
66,361
|
-172
|
-0.26%
|
66,533
|
-7.94%
|
72,272
|
6.96%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.39
|
1.35%
|
143,453
|
2,599
|
1.85%
|
140,854
|
7.22%
|
131,366
|
2.18%
|
Axis India Manufacturing Fund Regular Growth
|
3.06
|
0.06%
|
81,319
|
0
|
0%
|
81,319
|
0%
|
81,319
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.50%
|
5,336
|
215
|
4.20%
|
5,121
|
5.05%
|
4,875
|
1.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,474
|
59
|
2.44%
|
2,415
|
0.84%
|
2,395
|
-1.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.50
|
0.13%
|
226,000
|
0
|
0%
|
226,000
|
-1.74%
|
230,000
|
-21.77%
|
HDFC Mid-Cap Opportunities Fund Growth
|
298.21
|
0.44%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064,983
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,245
|
-88.98%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,338
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,876
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
26.90
|
0.18%
|
715,339
|
0
|
0%
|
715,339
|
38.81%
|
515,339
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.42
|
0.50%
|
144,242
|
3,588
|
2.55%
|
140,654
|
4.24%
|
134,936
|
3.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
183
|
0
|
0%
|
183
|
10.24%
|
166
|
1.22%
|
HDFC Nifty Smallcap 250 ETF
|
4.07
|
0.50%
|
108,333
|
14,307
|
15.22%
|
94,026
|
19.53%
|
78,665
|
3.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,386
|
-20
|
-0.83%
|
2,406
|
6.79%
|
2,253
|
6.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.50%
|
46,545
|
3,648
|
8.50%
|
42,897
|
5.24%
|
40,760
|
4.91%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.05%
|
9,349
|
63
|
0.68%
|
9,286
|
1.17%
|
9,179
|
0.56%
|
HDFC Balanced Advantage Fund Growth
|
7.07
|
0.01%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.32
|
0.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.52
|
0.04%
|
333,000
|
116,000
|
53.46%
|
217,000
|
-16.54%
|
260,000
|
-39.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.96
|
0.09%
|
451,000
|
-40,000
|
-8.15%
|
491,000
|
214.74%
|
156,000
|
-42.44%
|
ICICI Prudential Smallcap Fund Growth
|
34.63
|
0.50%
|
921,010
|
0
|
0%
|
921,010
|
0%
|
921,010
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
75.84
|
1.35%
|
2,017,001
|
0
|
0%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.45
|
0.30%
|
996,000
|
167,000
|
20.14%
|
829,000
|
1873.81%
|
42,000
|
-84.09%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.85
|
1.61%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.22
|
0.60%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
3,992
|
6
|
0.15%
|
3,986
|
3.64%
|
3,846
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.50%
|
93,267
|
794
|
0.86%
|
92,473
|
2.66%
|
90,077
|
1.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.05%
|
23,730
|
407
|
1.75%
|
23,323
|
2.29%
|
22,800
|
2.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
64.49
|
2.70%
|
1,715,222
|
0
|
0%
|
1,715,222
|
41.14%
|
1,215,222
|
28.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.34
|
0.37%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.50%
|
50,795
|
43
|
0.08%
|
50,752
|
4.62%
|
48,512
|
5.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.50%
|
12,245
|
729
|
6.33%
|
11,516
|
8.26%
|
10,637
|
5.61%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.50%
|
9,462
|
1,911
|
25.31%
|
7,551
|
-12.34%
|
8,614
|
-9.48%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,355
|
102
|
8.14%
|
1,253
|
13.60%
|
1,103
|
0.36%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.40%
|
11,382
|
71
|
0.63%
|
11,311
|
-2.84%
|
11,642
|
0.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,215
|
52
|
4.47%
|
1,163
|
17.47%
|
990
|
-0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
203
|
17
|
9.14%
|
186
|
19.23%
|
156
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.50%
|
11,119
|
438
|
4.10%
|
10,681
|
4.97%
|
10,175
|
2.16%
|
Kotak Equity Arbitrage Fund Growth
|
60.61
|
0.10%
|
1,612,000
|
-158,000
|
-8.93%
|
1,770,000
|
750.96%
|
208,000
|
-68.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.01
|
0.13%
|
479,000
|
278,000
|
138.31%
|
201,000
|
-6.94%
|
216,000
|
-18.49%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
1.36%
|
36,135
|
677
|
1.91%
|
35,458
|
4.53%
|
33,922
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
2,977
|
88
|
3.05%
|
2,889
|
4.11%
|
2,775
|
4.60%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.46
|
0.27%
|
92,000
|
2,000
|
2.22%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.18
|
0.15%
|
1,042,000
|
-2,000
|
-0.19%
|
1,044,000
|
0%
|
1,044,000
|
-2.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.54
|
0.05%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.67
|
0.23%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
9.32
|
0.15%
|
248,000
|
30,000
|
13.76%
|
218,000
|
-20.44%
|
274,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.44
|
0.44%
|
2,804,382
|
0
|
0%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.90
|
0.10%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-54.44%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.34
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.44
|
0.27%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
619
|
28
|
4.74%
|
591
|
21.86%
|
485
|
0.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
380
|
24
|
6.74%
|
356
|
4.40%
|
341
|
4.28%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,832
|
0%
|
Nippon India Small Cap Fund - Growth
|
163.85
|
0.32%
|
4,357,823
|
0
|
0%
|
4,357,823
|
4.80%
|
4,158,157
|
14.89%
|
Axis Small Cap Fund Regular Growth
|
29.52
|
0.14%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.15
|
0.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.52
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
110.53%
|
95,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.43
|
0.12%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.98
|
1.45%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
402
|
9
|
2.29%
|
393
|
3.69%
|
379
|
1.61%
|
HSBC India Export Opportunities Fund Regular Growth
|
18.05
|
1.16%
|
480,125
|
0
|
0%
|
480,125
|
69.66%
|
283,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
0.16%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
7.52
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
8,000
|
7,000
|
700%
|
1,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.50%
|
2,102
|
244
|
13.13%
|
1,858
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.61
|
1.08%
|
1,319,347
|
83,973
|
6.80%
|
1,235,374
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.05
|
0.12%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|