Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.33%
|
39,321
|
646
|
1.67%
|
38,675
|
0.87%
|
38,343
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
10,034
|
194
|
1.97%
|
9,840
|
1.76%
|
9,670
|
2.28%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
559
|
-3
|
-0.53%
|
562
|
8.08%
|
520
|
13.54%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,143
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,693
|
-100%
|
1,693
|
0.06%
|
1,692
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
0.33%
|
60,790
|
971
|
1.62%
|
59,819
|
2.56%
|
58,324
|
4.24%
|
SBI Banking & Financial Services Regular Growth
|
38.80
|
0.55%
|
579,562
|
0
|
0%
|
579,562
|
-47.45%
|
1,102,924
|
0%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,317
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
3,864
|
-11
|
-0.28%
|
3,875
|
0.68%
|
3,849
|
1.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,200
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
51.16
|
1.22%
|
764,141
|
100,669
|
15.17%
|
663,472
|
0%
|
663,472
|
15.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,263
|
21
|
1.69%
|
1,242
|
4.72%
|
1,186
|
2.60%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.33%
|
4,736
|
125
|
2.71%
|
4,611
|
4.63%
|
4,407
|
4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.33%
|
4,224
|
303
|
7.73%
|
3,921
|
25.31%
|
3,129
|
-12.62%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,525
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
2.22%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.22%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.06
|
1.90%
|
30,724
|
3,142
|
11.39%
|
27,582
|
6.60%
|
25,875
|
0%
|
Invesco India PSU Equity Fund Growth
|
23.39
|
1.92%
|
349,373
|
0
|
0%
|
349,373
|
0%
|
349,373
|
-42.28%
|
Axis Multi Asset Allocation Fund Growth
|
4.93
|
0.37%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Axis Small Cap Fund Regular Growth
|
291.96
|
1.28%
|
4,361,196
|
0
|
0%
|
4,361,196
|
0%
|
4,361,196
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.54
|
0.23%
|
52,892
|
0
|
0%
|
52,892
|
0%
|
52,892
|
-29.08%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,925
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.39
|
0.43%
|
20,814
|
0
|
0%
|
20,814
|
0%
|
20,814
|
-19.88%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,350
|
63.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,650
|
-25%
|
HDFC Infrastructure Fund Growth
|
15.97
|
0.69%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,825
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.36
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.84
|
0.51%
|
445,712
|
0
|
0%
|
445,712
|
0%
|
445,712
|
1.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.74
|
0.63%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
12.53
|
0.08%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
22.90
|
4.51%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
45.52
|
1.59%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.33%
|
19,885
|
585
|
3.03%
|
19,300
|
8.50%
|
17,788
|
5.24%
|
Bandhan Financial Services Fund Regular Growth
|
13.04
|
1.35%
|
194,816
|
-28,019
|
-12.57%
|
222,835
|
102.26%
|
110,171
|
32.47%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.37
|
1.64%
|
50,276
|
2,853
|
6.02%
|
47,423
|
9.96%
|
43,126
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
2,367
|
154
|
6.96%
|
2,213
|
4.19%
|
2,124
|
5.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,129
|
98
|
9.51%
|
1,031
|
2.28%
|
1,008
|
0.50%
|
Edelweiss Large & Mid Fund Growth
|
35.54
|
0.99%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Invesco India Financial Services Fund Growth
|
5.98
|
0.49%
|
89,270
|
23,607
|
35.95%
|
65,663
|
0%
|
65,663
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.04
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,150
|
216.67%
|
Edelweiss Small Cap Fund Regular Growth
|
40.50
|
1.00%
|
605,021
|
0
|
0%
|
605,021
|
0%
|
605,021
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
58.22
|
0.61%
|
869,738
|
0
|
0%
|
869,738
|
34.94%
|
644,555
|
41.58%
|
HDFC Banking & Financial Services Fund Regular Growth
|
77.55
|
2.08%
|
1,158,433
|
8,433
|
0.73%
|
1,150,000
|
9.52%
|
1,050,000
|
5%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.33%
|
5,426
|
348
|
6.85%
|
5,078
|
6.35%
|
4,775
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
76
|
0
|
0%
|
76
|
1.33%
|
75
|
8.70%
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.33%
|
46,538
|
1,613
|
3.59%
|
44,925
|
15.22%
|
38,992
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,001
|
15
|
1.52%
|
986
|
-0.80%
|
994
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
-1
|
-0.60%
|
167
|
2.45%
|
163
|
3.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.57
|
0.47%
|
38,455
|
-4,455
|
-10.38%
|
42,910
|
11.89%
|
38,349
|
20.94%
|
HSBC Value Growth
|
124.12
|
0.99%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,725
|
102.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
550
|
47
|
9.34%
|
503
|
4.36%
|
482
|
17.56%
|
Nippon India Small Cap Fund - Growth
|
108.45
|
0.20%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
115.01
|
1.04%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.41
|
0.33%
|
95,714
|
1,707
|
1.82%
|
94,007
|
2.74%
|
91,500
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.10
|
0.65%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
11,159
|
-516
|
-4.42%
|
11,675
|
1.30%
|
11,525
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,500
|
64.56%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.71
|
0.59%
|
160,000
|
0
|
0%
|
160,000
|
18.52%
|
135,000
|
170%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
282
|
25
|
9.73%
|
257
|
4.90%
|
245
|
21.89%
|
Bandhan Business Cycle Fund Regular Growth
|
22.90
|
1.44%
|
342,142
|
0
|
0%
|
342,142
|
0%
|
342,142
|
12.00%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
166
|
9
|
5.73%
|
157
|
6.80%
|
147
|
2.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,425
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.72
|
1.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,455
|
-100%
|
2,455
|
0.53%
|
2,442
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,011
|
139
|
15.94%
|
872
|
13.10%
|
771
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.33%
|
21,402
|
310
|
1.47%
|
21,092
|
0.22%
|
21,046
|
4.62%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
3.30
|
0.04%
|
49,366
|
0
|
0%
|
49,366
|
-21.93%
|
63,230
|
-83.24%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-6,523
|
-100%
|
6,523
|
6.32%
|
6,135
|
9.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
11
|
13.10%
|
84
|
9.09%
|
77
|
18.46%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
829,725
|
9.24%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,276
|
-99.61%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,650
|
1
|
0.06%
|
1,649
|
0.12%
|
1,647
|
1.79%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-241,463
|
-100%
|
241,463
|
-77.54%
|
1,075,088
|
-15.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,975
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.01
|
1.39%
|
59,900
|
-4,100
|
-6.41%
|
64,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
0.52%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
14.24
|
0.21%
|
212,689
|
212,689
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.49%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
1.70
|
0.89%
|
25,350
|
25,350
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.02
|
0.21%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
0.96%
|
1,595
|
1,595
|
100%
|
-
|
-%
|
-
|
-%
|