Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,453
|
0
|
0%
|
1,453
|
3.56%
|
1,403
|
3.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.49%
|
99,014
|
253
|
0.26%
|
98,761
|
2.13%
|
96,703
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.05%
|
25,726
|
238
|
0.93%
|
25,488
|
3.40%
|
24,649
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.48%
|
11,997
|
1,245
|
11.58%
|
10,752
|
-0.44%
|
10,800
|
5.59%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-7.14%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
9,343
|
-21
|
-0.22%
|
9,364
|
-0.28%
|
9,390
|
0.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.19
|
0.75%
|
1,922,899
|
0
|
0%
|
1,922,899
|
0%
|
1,922,899
|
8.46%
|
Nippon India Small Cap Fund - Growth
|
230.78
|
0.35%
|
4,813,495
|
0
|
0%
|
4,813,495
|
0%
|
4,813,495
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.01
|
0.49%
|
250,561
|
6,788
|
2.78%
|
243,773
|
2.04%
|
238,894
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
37.63
|
0.78%
|
784,846
|
0
|
0%
|
784,846
|
0%
|
784,846
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.41
|
0.49%
|
154,485
|
1,562
|
1.02%
|
152,923
|
1.95%
|
149,991
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
19,137
|
-569
|
-2.89%
|
19,706
|
-3.14%
|
20,345
|
6.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.39
|
0.12%
|
904,975
|
531,975
|
142.62%
|
373,000
|
-36.24%
|
585,000
|
7.54%
|
Tata Resources & Energy Fund Regular Growth
|
23.97
|
2.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
150%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
40.09
|
0.25%
|
836,075
|
-77,925
|
-8.53%
|
914,000
|
-8.69%
|
1,001,000
|
-5.83%
|
Tata Balanced Advantage Fund Regular Growth
|
4.76
|
0.05%
|
99,375
|
375
|
0.38%
|
99,000
|
0%
|
99,000
|
-67.43%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.46
|
1.39%
|
155,604
|
4,045
|
2.67%
|
151,559
|
1.31%
|
149,595
|
0.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.56
|
0.10%
|
157,675
|
5,675
|
3.73%
|
152,000
|
-29.95%
|
217,000
|
-7.66%
|
Axis Midcap Fund Growth
|
39.95
|
0.12%
|
833,220
|
-34,084
|
-3.93%
|
867,304
|
0%
|
867,304
|
96.73%
|
Axis Small Cap Fund Regular Growth
|
37.64
|
0.14%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
Axis Arbitrage Regular Growth
|
3.37
|
0.05%
|
70,225
|
66,225
|
1655.63%
|
4,000
|
-93.75%
|
64,000
|
-55.24%
|
Axis Business Cycles Fund Regular Growth
|
9.59
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-329,505
|
-100%
|
329,505
|
0%
|
329,505
|
305.20%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.61
|
0.50%
|
12,725
|
148
|
1.18%
|
12,577
|
-1.93%
|
12,825
|
0.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
3,098
|
13
|
0.42%
|
3,085
|
9.01%
|
2,830
|
4.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.49%
|
12,050
|
77
|
0.64%
|
11,973
|
1.33%
|
11,816
|
3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.52
|
0.23%
|
991,100
|
99,100
|
11.11%
|
892,000
|
0%
|
892,000
|
3.00%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.02
|
0.09%
|
21,200
|
200
|
0.95%
|
21,000
|
-87.35%
|
166,000
|
-17.82%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-92.94%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.05
|
0.87%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.13
|
0.05%
|
2,650
|
-350
|
-11.67%
|
3,000
|
0%
|
3,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-245,210
|
-100%
|
245,210
|
0%
|
245,210
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-458,279
|
-100%
|
458,279
|
0%
|
458,279
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.50
|
1.39%
|
73,042
|
1,140
|
1.59%
|
71,902
|
1.11%
|
71,115
|
2.62%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-224,956
|
-100%
|
224,956
|
0%
|
224,956
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.02
|
1.31%
|
480,125
|
0
|
0%
|
480,125
|
0%
|
480,125
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.56
|
0.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.37
|
0.14%
|
883,775
|
126,775
|
16.75%
|
757,000
|
-16.17%
|
903,000
|
-12.67%
|
Kotak Arbitrage Fund Growth
|
43.58
|
0.06%
|
908,950
|
-197,050
|
-17.82%
|
1,106,000
|
10.71%
|
999,000
|
-46.69%
|
ICICI Prudential Smallcap Fund Growth
|
44.16
|
0.52%
|
921,010
|
0
|
0%
|
921,010
|
-17.47%
|
1,116,010
|
21.17%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.72
|
0.39%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
181
|
-2
|
-1.09%
|
183
|
0%
|
183
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.38
|
0.49%
|
133,160
|
9,034
|
7.28%
|
124,126
|
1.73%
|
122,016
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
3,205
|
49
|
1.55%
|
3,156
|
0.54%
|
3,139
|
2.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.49%
|
6,111
|
212
|
3.59%
|
5,899
|
-0.10%
|
5,905
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
279
|
9
|
3.33%
|
270
|
9.76%
|
246
|
6.96%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.00%
|
2,650
|
650
|
32.50%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.39
|
0.25%
|
341,850
|
10,850
|
3.28%
|
331,000
|
-10.54%
|
370,000
|
0.82%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
96.71
|
1.43%
|
2,017,001
|
0
|
0%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
134.46
|
0.46%
|
2,804,382
|
0
|
0%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.22
|
1.53%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,363
|
-396
|
-10.53%
|
3,759
|
-8.05%
|
4,088
|
2.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
82.24
|
2.82%
|
1,715,222
|
0
|
0%
|
1,715,222
|
0%
|
1,715,222
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.84
|
0.05%
|
38,425
|
3,425
|
9.79%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.48%
|
54,729
|
1,164
|
2.17%
|
53,565
|
0.94%
|
53,068
|
2.39%
|
NJ Arbitrage Fund Regular Growth
|
0.25
|
0.10%
|
5,300
|
1,300
|
32.50%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.03
|
1.39%
|
42,277
|
1,862
|
4.61%
|
40,415
|
1.71%
|
39,735
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.49%
|
53,702
|
2,838
|
5.58%
|
50,864
|
2.67%
|
49,543
|
2.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.64
|
0.53%
|
180,200
|
88,200
|
95.87%
|
92,000
|
0%
|
92,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.72
|
0.26%
|
119,250
|
1,250
|
1.06%
|
118,000
|
0%
|
118,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
409
|
-7
|
-1.68%
|
416
|
0.97%
|
412
|
2.74%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.49%
|
2,904
|
223
|
8.32%
|
2,681
|
7.58%
|
2,492
|
1.84%
|
HDFC Balanced Advantage Fund Growth
|
5.08
|
0.00%
|
106,000
|
-32,000
|
-23.19%
|
138,000
|
0%
|
138,000
|
0%
|
HDFC Mid Cap Fund Growth
|
380.26
|
0.45%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.69
|
0.09%
|
410,750
|
-12,250
|
-2.90%
|
423,000
|
17.83%
|
359,000
|
-49.44%
|
HDFC Large and Mid Cap Fund Growth
|
12.95
|
0.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.39
|
0.60%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
2,657
|
63
|
2.43%
|
2,594
|
2.73%
|
2,525
|
4.17%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-1,154,584
|
-100%
|
1,154,584
|
-12.49%
|
1,319,347
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.30
|
0.19%
|
715,339
|
0
|
0%
|
715,339
|
0%
|
715,339
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.00
|
0.09%
|
166,950
|
18,950
|
12.80%
|
148,000
|
-67.33%
|
453,000
|
-11.52%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
422
|
33
|
8.48%
|
389
|
4.85%
|
371
|
7.23%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
269
|
41
|
17.98%
|
228
|
22.58%
|
186
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.74
|
0.33%
|
223,925
|
141,925
|
173.08%
|
82,000
|
6.49%
|
77,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.75
|
0.03%
|
78,175
|
2,175
|
2.86%
|
76,000
|
-20%
|
54,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
92.81
|
0.39%
|
1,935,825
|
1,237,825
|
177.34%
|
698,000
|
-10.74%
|
1,769,000
|
18.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.19
|
0.15%
|
483,625
|
337,625
|
231.25%
|
146,000
|
-68.80%
|
500,000
|
4.38%
|
HSBC Arbitrage Fund Regular Growth
|
1.27
|
0.05%
|
26,500
|
17,500
|
194.44%
|
9,000
|
-43.75%
|
26,000
|
225%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.48%
|
15,016
|
411
|
2.81%
|
14,605
|
4.22%
|
14,013
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
1,213
|
-88
|
-6.76%
|
1,301
|
-2.03%
|
1,328
|
-0.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
438
|
4
|
0.92%
|
434
|
2.12%
|
425
|
5.72%
|
Bandhan Balanced Advantage Regular Growth
|
0.57
|
0.02%
|
11,925
|
925
|
8.41%
|
11,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
174.34
|
0.59%
|
3,636,288
|
0
|
0%
|
3,636,288
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
57.87
|
0.44%
|
1,207,048
|
-42,952
|
-3.44%
|
1,250,000
|
-16.67%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.30
|
0.89%
|
1,070,000
|
0
|
0%
|
1,070,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.41
|
0.92%
|
530,000
|
0
|
0%
|
530,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
741
|
-37
|
-4.76%
|
778
|
13.74%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.03%
|
3,975
|
975
|
32.50%
|
3,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.57
|
1.24%
|
11,925
|
11,925
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
4.76
|
0.86%
|
99,375
|
99,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.03%
|
11,925
|
11,925
|
100%
|
-
|
-%
|
-
|
-%
|