Nippon India Value Fund - Growth
|
82.88
|
0.96%
|
4,250,000
|
0
|
0%
|
4,250,000
|
-15%
|
5,000,000
|
-16.67%
|
Nippon India Small Cap Fund - Growth
|
483.12
|
0.77%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,975
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.59
|
0.69%
|
799,246
|
15,996
|
2.04%
|
783,250
|
3.07%
|
759,931
|
2.85%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.69
|
1.99%
|
496,726
|
4,518
|
0.92%
|
492,208
|
2.84%
|
478,634
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
10,065
|
909
|
9.93%
|
9,156
|
4.37%
|
8,773
|
9.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.24%
|
49,669
|
-1,612
|
-3.14%
|
51,281
|
13.64%
|
45,127
|
-2.06%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
159.39
|
3.66%
|
8,173,777
|
0
|
0%
|
8,173,777
|
2.85%
|
7,946,960
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.31
|
0.69%
|
323,805
|
6,749
|
2.13%
|
317,056
|
1.56%
|
312,194
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.07%
|
83,565
|
2,748
|
3.40%
|
80,817
|
1.45%
|
79,663
|
3.00%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
4,763
|
162
|
3.52%
|
4,601
|
3.65%
|
4,439
|
0.50%
|
Motilal Oswal Focused Regular Growth
|
60.77
|
3.91%
|
3,116,610
|
0
|
0%
|
3,116,610
|
37.74%
|
2,262,662
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.69%
|
35,252
|
-159
|
-0.45%
|
35,411
|
5.59%
|
33,535
|
8.76%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
31.28
|
3.94%
|
1,604,000
|
0
|
0%
|
1,604,000
|
15.68%
|
1,386,599
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838,664
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
354.46
|
3.27%
|
18,177,339
|
273,543
|
1.53%
|
17,903,796
|
7.85%
|
16,600,475
|
8.18%
|
ITI Small Cap Fund Regular Growth
|
32.56
|
1.30%
|
1,669,781
|
40,695
|
2.50%
|
1,629,086
|
-1.50%
|
1,653,911
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
14.11
|
1.24%
|
723,690
|
0
|
0%
|
723,690
|
4.91%
|
689,831
|
9.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,450
|
-100%
|
6,450
|
-90.91%
|
70,950
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
26.92
|
0.55%
|
1,380,438
|
1,380,438
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
75.57
|
0.64%
|
3,875,198
|
0
|
0%
|
3,875,198
|
-2.52%
|
3,975,198
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.69%
|
19,340
|
-22
|
-0.11%
|
19,362
|
3.03%
|
18,793
|
8.06%
|
Bandhan Large & Mid Cap Fund - Growth
|
56.29
|
0.62%
|
2,886,658
|
0
|
0%
|
2,886,658
|
0%
|
2,886,658
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.37
|
0.08%
|
19,183
|
771
|
4.19%
|
18,412
|
6.54%
|
17,281
|
-97.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,364
|
14
|
1.04%
|
1,350
|
2.58%
|
1,316
|
0.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.69%
|
47,879
|
1,937
|
4.22%
|
45,942
|
6.65%
|
43,077
|
7.94%
|
TrustMF Small Cap Fund Regular Growth
|
16.91
|
1.74%
|
866,989
|
122,452
|
16.45%
|
744,537
|
0%
|
744,537
|
66.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.69%
|
39,254
|
610
|
1.58%
|
38,644
|
2.76%
|
37,605
|
3.46%
|
Kotak Nifty Alpha 50 ETF
|
0.55
|
0.08%
|
28,033
|
598
|
2.18%
|
27,435
|
4.22%
|
26,325
|
-97.60%
|
Kotak Equity Arbitrage Fund Growth
|
0.82
|
0.00%
|
41,925
|
-332,175
|
-88.79%
|
374,100
|
-54.86%
|
828,825
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-41,925
|
-100%
|
41,925
|
1200%
|
3,225
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.58
|
1.99%
|
132,508
|
2,230
|
1.71%
|
130,278
|
3.55%
|
125,816
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
10,347
|
86
|
0.84%
|
10,261
|
2.30%
|
10,030
|
3.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.80
|
0.67%
|
41,236
|
-813
|
-1.93%
|
42,049
|
1.80%
|
41,304
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.75%
|
30,939
|
-335
|
-1.07%
|
31,274
|
0.34%
|
31,168
|
9.36%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
100%
|
3,225
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.69%
|
175,637
|
1,639
|
0.94%
|
173,998
|
2.39%
|
169,930
|
2.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
608
|
0
|
0%
|
608
|
-0.49%
|
611
|
0.16%
|
HDFC Nifty Smallcap 250 ETF
|
7.94
|
0.69%
|
406,960
|
6,917
|
1.73%
|
400,043
|
8.27%
|
369,501
|
4.66%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
12,564
|
-1,085
|
-7.95%
|
13,649
|
2.32%
|
13,340
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,426
|
33
|
2.37%
|
1,393
|
5.61%
|
1,319
|
6.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.69%
|
8,793
|
624
|
7.64%
|
8,169
|
1.82%
|
8,023
|
17.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
168.51
|
1.17%
|
8,641,424
|
-550,000
|
-5.98%
|
9,191,424
|
12.45%
|
8,173,556
|
7.28%
|
HDFC Infrastructure Fund Growth
|
29.25
|
1.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
15.38
|
1.01%
|
788,904
|
-293,153
|
-27.09%
|
1,082,057
|
-68.34%
|
3,417,255
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.78
|
0.69%
|
501,416
|
9,647
|
1.96%
|
491,769
|
1.89%
|
482,643
|
2.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
8,667
|
234
|
2.77%
|
8,433
|
4.18%
|
8,095
|
1.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.69%
|
166,768
|
4,333
|
2.67%
|
162,435
|
2.88%
|
157,883
|
4.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
2,551
|
309
|
13.78%
|
-
|
-%
|
2,242
|
11.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
4,268
|
-86
|
-1.98%
|
4,354
|
-0.30%
|
4,367
|
10.31%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
885
|
78
|
9.67%
|
807
|
6.61%
|
757
|
14.18%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
30,702
|
-85
|
-0.28%
|
30,787
|
0.35%
|
30,681
|
0.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
-92.31%
|
335,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,600
|
-100%
|
51,600
|
-23.81%
|
67,725
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,450
|
100%
|
135,450
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.92
|
0.27%
|
5,893,479
|
-348,300
|
-5.58%
|
6,241,779
|
-20.73%
|
7,873,629
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.60
|
1.99%
|
235,744
|
2,580
|
1.11%
|
233,164
|
1.66%
|
229,354
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,276
|
66
|
5.45%
|
1,210
|
6.70%
|
1,134
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
746
|
137
|
22.50%
|
609
|
0%
|
609
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-99,975
|
-100%
|
99,975
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,725
|
-100%
|
67,725
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,250
|
-100%
|
32,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-248,325
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-183,825
|
-100%
|
-
|
-%
|
-
|
-%
|