Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,813,495
|
0%
|
4,813,495
|
10.46%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
867,304
|
96.73%
|
440,865
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
785,001
|
0%
|
785,001
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
-55.24%
|
143,000
|
10.85%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
238,894
|
3.07%
|
231,781
|
2.24%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,595
|
0.73%
|
148,508
|
3.52%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,505
|
305.20%
|
81,319
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,830
|
4.31%
|
2,713
|
9.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,345
|
6.67%
|
19,073
|
-6.75%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
480,125
|
0%
|
480,125
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.50%
|
98,761
|
2,058
|
2.13%
|
96,703
|
1.56%
|
95,220
|
2.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.05%
|
25,488
|
839
|
3.40%
|
24,649
|
1.45%
|
24,297
|
2.39%
|
UTI Small Cap Fund Regular Growth
|
36.83
|
0.81%
|
784,846
|
0
|
0%
|
784,846
|
0%
|
784,846
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,453
|
50
|
3.56%
|
1,403
|
3.62%
|
1,354
|
-0.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.50%
|
10,752
|
-48
|
-0.44%
|
10,800
|
5.59%
|
10,228
|
8.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.23
|
0.77%
|
1,922,899
|
0
|
0%
|
1,922,899
|
8.46%
|
1,772,899
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.13
|
0.10%
|
152,000
|
-65,000
|
-29.95%
|
217,000
|
-7.66%
|
235,000
|
3.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,905
|
3.02%
|
5,732
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412
|
2.74%
|
401
|
-0.25%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
100%
|
54,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,013
|
6.64%
|
13,140
|
7.31%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
0.82%
|
367,000
|
47.98%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,816
|
3.02%
|
11,470
|
3.16%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
4.38%
|
500,000
|
4.38%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
150%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
999,000
|
-46.69%
|
1,874,000
|
16.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
453,000
|
-11.52%
|
512,000
|
11.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,735
|
3.55%
|
38,374
|
6.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,139
|
2.62%
|
3,059
|
2.75%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,825
|
0.49%
|
12,762
|
12.12%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
225%
|
26,000
|
225%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,068
|
2.39%
|
51,829
|
2.04%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
183
|
0%
|
183
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,016
|
8.27%
|
112,700
|
4.03%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,088
|
2.35%
|
3,994
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425
|
5.72%
|
402
|
5.79%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,492
|
1.84%
|
2,447
|
16.41%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
50%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
715,339
|
0%
|
715,339
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,116,010
|
21.17%
|
921,010
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,319,347
|
0%
|
1,319,347
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,000
|
-5.83%
|
1,063,000
|
6.73%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
-67.43%
|
304,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
421,652
|
0%
|
421,652
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,715,222
|
0%
|
1,715,222
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,991
|
1.89%
|
147,207
|
2.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,525
|
4.17%
|
2,424
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,543
|
2.88%
|
48,154
|
3.46%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,000
|
0%
|
118,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
684
|
10.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,328
|
-0.30%
|
1,332
|
9.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246
|
6.96%
|
230
|
13.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,390
|
0.35%
|
9,357
|
0.09%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,345
|
0%
|
112,345
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
585,000
|
7.54%
|
544,000
|
63.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
903,000
|
-12.67%
|
1,034,000
|
-0.77%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,769,000
|
18.88%
|
1,769,000
|
18.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,000
|
-49.44%
|
710,000
|
57.43%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-7.14%
|
28,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,115
|
2.62%
|
69,299
|
4.43%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-92.94%
|
425,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
892,000
|
3.00%
|
866,000
|
4.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,000
|
-17.82%
|
202,000
|
184.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
0%
|
77,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,000
|
0%
|
138,000
|
-26.60%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
371
|
7.23%
|
346
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
186
|
0%
|
186
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,210
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
458,279
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,956
|
100%
|
-
|
-%
|