Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.44%
|
12,718
|
721
|
6.01%
|
11,997
|
11.58%
|
10,752
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.28
|
0.44%
|
101,820
|
2,806
|
2.83%
|
99,014
|
0.26%
|
98,761
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
26,124
|
398
|
1.55%
|
25,726
|
0.93%
|
25,488
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,656
|
203
|
13.97%
|
1,453
|
0%
|
1,453
|
3.56%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,922,899
|
-100%
|
1,922,899
|
0%
|
1,922,899
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.97
|
0.69%
|
784,846
|
0
|
0%
|
784,846
|
0%
|
784,846
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.56
|
0.10%
|
157,675
|
5,675
|
3.73%
|
157,675
|
3.73%
|
152,000
|
-29.95%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
333.15
|
0.40%
|
7,931,125
|
0
|
0%
|
7,931,125
|
0%
|
7,931,125
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.34
|
0.04%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-11,925
|
-100%
|
11,925
|
8.41%
|
11,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
30.05
|
0.16%
|
715,339
|
0
|
0%
|
715,339
|
0%
|
715,339
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-410,750
|
-100%
|
410,750
|
-2.90%
|
423,000
|
17.83%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
-11.67%
|
3,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.44%
|
55,244
|
1,542
|
2.87%
|
53,702
|
5.58%
|
50,864
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.44%
|
6,055
|
-56
|
-0.92%
|
6,111
|
3.59%
|
5,899
|
-0.10%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.19
|
1.37%
|
552,100
|
71,975
|
14.99%
|
480,125
|
0%
|
480,125
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-106,000
|
-100%
|
106,000
|
-23.19%
|
138,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-166,950
|
-100%
|
166,950
|
12.80%
|
148,000
|
-67.33%
|
HDFC Nifty Smallcap 250 ETF
|
5.81
|
0.44%
|
138,263
|
5,103
|
3.83%
|
133,160
|
7.28%
|
124,126
|
1.73%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
32.50%
|
4,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-119,250
|
-100%
|
119,250
|
1.06%
|
118,000
|
0%
|
Quant Small Cap Fund Growth
|
152.74
|
0.52%
|
3,636,288
|
0
|
0%
|
3,636,288
|
0%
|
3,636,288
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-483,625
|
-100%
|
483,625
|
231.25%
|
146,000
|
-68.80%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,425
|
-100%
|
38,425
|
9.79%
|
35,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.44%
|
15,850
|
834
|
5.55%
|
15,016
|
2.81%
|
14,605
|
4.22%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.37
|
0.39%
|
1,199,098
|
-7,950
|
-0.66%
|
1,207,048
|
-3.44%
|
1,250,000
|
-16.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
198
|
17
|
9.39%
|
181
|
-1.09%
|
183
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
2,504
|
-153
|
-5.76%
|
2,657
|
2.43%
|
2,594
|
2.73%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,200
|
-100%
|
180,200
|
95.87%
|
92,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
409
|
0
|
0%
|
409
|
-1.68%
|
416
|
0.97%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,935,825
|
-100%
|
1,935,825
|
177.34%
|
698,000
|
-10.74%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
3,412
|
49
|
1.46%
|
3,363
|
-10.53%
|
3,759
|
-8.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
324
|
45
|
16.13%
|
279
|
3.33%
|
270
|
9.76%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.44%
|
3,217
|
313
|
10.78%
|
2,904
|
8.32%
|
2,681
|
7.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-883,775
|
-100%
|
883,775
|
16.75%
|
757,000
|
-16.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.44%
|
55,887
|
1,158
|
2.12%
|
54,729
|
2.17%
|
53,565
|
0.94%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-908,950
|
-100%
|
908,950
|
-17.82%
|
1,106,000
|
10.71%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
194.44%
|
9,000
|
-43.75%
|
Tata Resources & Energy Fund Regular Growth
|
21.00
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.95
|
0.78%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-341,850
|
-100%
|
341,850
|
3.28%
|
331,000
|
-10.54%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-836,075
|
-100%
|
836,075
|
-8.53%
|
914,000
|
-8.69%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,375
|
0.38%
|
99,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,210
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.26
|
0.83%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,279
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,925
|
173.08%
|
82,000
|
6.49%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,956
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.82
|
1.28%
|
43,433
|
1,156
|
2.73%
|
42,277
|
4.61%
|
40,415
|
1.71%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.44%
|
12,571
|
-154
|
-1.21%
|
12,725
|
1.18%
|
12,577
|
-1.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
756
|
15
|
2.02%
|
741
|
-4.76%
|
778
|
13.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,215
|
2
|
0.16%
|
1,213
|
-6.76%
|
1,301
|
-2.03%
|
ICICI Prudential MidCap Fund Growth
|
29.40
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
38.69
|
0.46%
|
921,010
|
0
|
0%
|
921,010
|
0%
|
921,010
|
-17.47%
|
Axis Midcap Fund Growth
|
20.04
|
0.06%
|
477,099
|
-356,121
|
-42.74%
|
833,220
|
-3.93%
|
867,304
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
32.50%
|
2,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,584
|
-12.49%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
84.72
|
1.28%
|
2,017,001
|
0
|
0%
|
2,017,001
|
0%
|
2,017,001
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
117.80
|
0.40%
|
2,804,382
|
0
|
0%
|
2,804,382
|
0%
|
2,804,382
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.71
|
1.33%
|
421,652
|
0
|
0%
|
421,652
|
0%
|
421,652
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.72
|
0.52%
|
112,345
|
0
|
0%
|
112,345
|
0%
|
112,345
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
72.05
|
2.46%
|
1,715,222
|
0
|
0%
|
1,715,222
|
0%
|
1,715,222
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.19
|
0.34%
|
1,099,580
|
0
|
0%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.20
|
1.28%
|
76,115
|
3,073
|
4.21%
|
73,042
|
1.59%
|
71,902
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.70
|
1.28%
|
159,594
|
3,990
|
2.56%
|
155,604
|
2.67%
|
151,559
|
1.31%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.59
|
0.44%
|
156,798
|
2,313
|
1.50%
|
154,485
|
1.02%
|
152,923
|
1.95%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,505
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.44%
|
12,341
|
291
|
2.41%
|
12,050
|
0.64%
|
11,973
|
1.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
451
|
13
|
2.97%
|
438
|
0.92%
|
434
|
2.12%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,975
|
-100%
|
3,975
|
32.50%
|
3,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
32.97
|
0.13%
|
785,001
|
0
|
0%
|
785,001
|
0%
|
785,001
|
0%
|
Nippon India Small Cap Fund - Growth
|
202.19
|
0.31%
|
4,813,495
|
0
|
0%
|
4,813,495
|
0%
|
4,813,495
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,200
|
-100%
|
21,200
|
0.95%
|
21,000
|
-87.35%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.18%
|
19,596
|
459
|
2.40%
|
19,137
|
-2.89%
|
19,706
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
453
|
31
|
7.35%
|
422
|
8.48%
|
389
|
4.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-904,975
|
-100%
|
904,975
|
142.62%
|
373,000
|
-36.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-991,100
|
-100%
|
991,100
|
11.11%
|
892,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-78,175
|
-100%
|
78,175
|
2.86%
|
76,000
|
-20%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-70,225
|
-100%
|
70,225
|
1655.63%
|
4,000
|
-93.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.93
|
0.44%
|
260,222
|
9,661
|
3.86%
|
250,561
|
2.78%
|
243,773
|
2.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.18
|
0.77%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
3,265
|
60
|
1.87%
|
3,205
|
1.55%
|
3,156
|
0.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
3,000
|
-98
|
-3.16%
|
3,098
|
0.42%
|
3,085
|
9.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
9,270
|
-73
|
-0.78%
|
9,343
|
-0.22%
|
9,364
|
-0.28%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
270
|
1
|
0.37%
|
269
|
17.98%
|
228
|
22.58%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,925
|
-100%
|
11,925
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,375
|
-100%
|
99,375
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,925
|
-100%
|
11,925
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
22.60
|
2.75%
|
537,950
|
537,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
21.42
|
0.15%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|