|
Canara Robeco Flexi Cap Fund
|
67.74
|
0.49%
|
175,035
|
14,370
|
8.94%
|
160,665
|
10.30%
|
145,665
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
58.36
|
0.22%
|
150,780
|
0
|
0%
|
150,780
|
0%
|
150,780
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.23
|
1.45%
|
10,934
|
0
|
0%
|
10,934
|
0%
|
10,934
|
0%
|
|
Canara Robeco Small Cap Fund
|
194.68
|
1.49%
|
503,016
|
0
|
0%
|
503,016
|
0%
|
503,016
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.32
|
1.28%
|
3,416
|
0
|
0%
|
3,416
|
17.83%
|
2,899
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.50
|
0.93%
|
24,544
|
258
|
1.06%
|
24,286
|
1.17%
|
24,006
|
-2.29%
|
|
Motilal Oswal Nifty 500 Fund
|
2.55
|
0.09%
|
6,580
|
188
|
2.94%
|
6,392
|
1.69%
|
6,286
|
1.01%
|
|
Canara Robeco Multi Cap Fund
|
46.42
|
0.92%
|
119,928
|
22,828
|
23.51%
|
97,100
|
18.27%
|
82,100
|
0%
|
|
Quantum Small Cap Fund
|
0.26
|
0.15%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.22
|
0.93%
|
3,155
|
189
|
6.37%
|
2,966
|
-3.67%
|
3,079
|
-2.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.09%
|
432
|
2
|
0.47%
|
430
|
2.63%
|
419
|
7.99%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.22
|
1.73%
|
3,158
|
560
|
21.56%
|
2,598
|
46.53%
|
1,773
|
-33.65%
|
|
Quantum Ethical Fund
|
2.35
|
2.69%
|
6,064
|
0
|
0%
|
6,064
|
0%
|
6,064
|
6.93%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
15.85
|
4.87%
|
40,954
|
2,041
|
5.25%
|
38,913
|
13.22%
|
34,370
|
-10.72%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
18.42%
|
|
Motilal Oswal Nifty Capital Market ETF
|
5.30
|
4.88%
|
13,689
|
511
|
3.88%
|
13,178
|
5.05%
|
12,545
|
3.59%
|
|
Shriram Flexi Cap Fund
|
1.36
|
0.99%
|
3,510
|
0
|
0%
|
3,510
|
0%
|
3,510
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
0.97%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.32
|
0.37%
|
64,950
|
5,653
|
9.53%
|
59,297
|
39.83%
|
42,408
|
-15.63%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.76
|
0.61%
|
7,129
|
-562
|
-7.31%
|
7,691
|
-22.70%
|
9,950
|
-5.18%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,685
|
-21.76%
|
|
WhiteOak Capital Multi Cap Fund
|
17.42
|
0.61%
|
44,998
|
-3,387
|
-7.00%
|
48,385
|
-12.52%
|
55,311
|
12.17%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.09
|
0.41%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,902
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.56
|
0.84%
|
11,778
|
-8,268
|
-41.25%
|
20,046
|
-36.19%
|
31,414
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
1.64
|
0.37%
|
4,200
|
2,193
|
109.27%
|
2,007
|
0%
|
2,007
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
5.73
|
2.88%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
5.22
|
0.78%
|
13,498
|
0
|
0%
|
13,498
|
-49.81%
|
26,892
|
-10.64%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
122
|
4
|
3.39%
|
118
|
2.61%
|
115
|
0.88%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
127
|
3
|
2.42%
|
124
|
0.81%
|
123
|
0.82%
|
|
SBI Arbitrage Opportunities Fund
|
34.02
|
0.08%
|
87,900
|
70,200
|
396.61%
|
17,700
|
-73.95%
|
67,950
|
-14.53%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.19
|
1.28%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Axis Small Cap Fund
|
205.52
|
0.77%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
|
Axis Arbitrage Fund
|
1.10
|
0.01%
|
2,850
|
-42,000
|
-93.65%
|
44,850
|
-7.43%
|
48,450
|
2.22%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,650
|
-39.22%
|
|
Tata Arbitrage Fund
|
2.55
|
0.01%
|
6,600
|
3,000
|
83.33%
|
3,600
|
-93.14%
|
52,500
|
-62.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.58
|
2.46%
|
35,086
|
186
|
0.53%
|
34,900
|
-1.11%
|
35,291
|
-7.28%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,819
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.05
|
0.93%
|
36,301
|
186
|
0.52%
|
36,115
|
-0.06%
|
36,135
|
-3.21%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.81
|
0.42%
|
22,769
|
0
|
0%
|
22,769
|
0%
|
22,769
|
0%
|
|
SBI Dividend Yield Fund
|
56.12
|
0.61%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.88
|
0.14%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
2.79
|
0.22%
|
7,200
|
0
|
0%
|
7,200
|
2.13%
|
7,050
|
-21.67%
|
|
Baroda BNP Paribas Small Cap Fund
|
30.96
|
2.51%
|
80,000
|
10,000
|
14.29%
|
70,000
|
324.24%
|
16,500
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.57
|
0.93%
|
1,484
|
14
|
0.95%
|
1,470
|
0.14%
|
1,468
|
-2.13%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.33
|
0.97%
|
57,708
|
-25,985
|
-31.05%
|
83,693
|
7.28%
|
78,011
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
26.71
|
2.79%
|
69,000
|
0
|
0%
|
69,000
|
16.95%
|
59,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.04
|
0.88%
|
30,900
|
24,040
|
350.44%
|
6,860
|
-84.91%
|
45,451
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
93
|
-1
|
-1.06%
|
94
|
-3.09%
|
97
|
-3%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.09%
|
741
|
2
|
0.27%
|
739
|
-0.54%
|
743
|
5.84%
|
|
WhiteOak Capital Arbitrage Fund
|
0.23
|
0.03%
|
600
|
-1,500
|
-71.43%
|
2,100
|
-68.89%
|
6,750
|
87.50%
|
|
SBI Nifty 500 Index Fund
|
0.79
|
0.09%
|
2,034
|
-33
|
-1.60%
|
2,067
|
-2.91%
|
2,129
|
-2.34%
|
|
Helios Mid Cap Fund
|
5.64
|
0.92%
|
14,566
|
0
|
0%
|
14,566
|
0%
|
14,566
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
102
|
1
|
0.99%
|
101
|
0%
|
101
|
21.69%
|
|
WhiteOak Capital Equity Savings Fund
|
0.23
|
0.12%
|
595
|
-74
|
-11.06%
|
669
|
0%
|
669
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
9.30
|
0.61%
|
24,031
|
0
|
0%
|
24,031
|
0%
|
24,031
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.75
|
0.93%
|
4,509
|
593
|
15.14%
|
3,916
|
26.98%
|
3,084
|
36.04%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.64
|
2.10%
|
4,242
|
-127
|
-2.91%
|
4,369
|
-3.85%
|
4,544
|
100%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.21
|
1.72%
|
541
|
168
|
45.04%
|
373
|
0%
|
373
|
100%
|
|
Taurus Flexi Cap Fund
|
5.46
|
1.49%
|
14,082
|
0
|
0%
|
14,082
|
-26.20%
|
19,082
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,035
|
-100%
|
4,035
|
0%
|
4,035
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-2,540
|
-100%
|
2,540
|
-98.31%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.41
|
1.22%
|
47,568
|
0
|
0%
|
47,568
|
46.06%
|
32,568
|
0%
|
|
UTI Mid Cap Fund
|
84.12
|
0.70%
|
217,348
|
0
|
0%
|
217,348
|
0%
|
217,348
|
0%
|
|
UTI Dividend Yield Fund
|
67.73
|
1.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
233.37
|
1.49%
|
602,973
|
0
|
0%
|
602,973
|
0%
|
602,973
|
0%
|
|
UTI Arbitrage Fund
|
0.99
|
0.01%
|
2,550
|
-300
|
-10.53%
|
2,850
|
-91.08%
|
31,950
|
21.71%
|
|
Invesco India Arbitrage Fund
|
7.49
|
0.03%
|
19,350
|
12,450
|
180.43%
|
6,900
|
-86.31%
|
50,400
|
-78.87%
|
|
Invesco India Financial Services Fund
|
28.27
|
1.78%
|
73,039
|
0
|
0%
|
73,039
|
0%
|
73,039
|
0%
|
|
Bandhan Arbitrage Fund
|
0.35
|
0.00%
|
900
|
600
|
200%
|
300
|
-98.97%
|
29,250
|
-19.42%
|
|
UTI Multi Asset Allocation Fund
|
30.68
|
0.47%
|
79,283
|
19,981
|
33.69%
|
59,302
|
6.87%
|
55,491
|
10.51%
|
|
Taurus Ethical Fund
|
4.76
|
1.30%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
51.90
|
0.21%
|
134,100
|
-45,750
|
-25.44%
|
179,850
|
5.36%
|
170,700
|
-0.35%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
40.52
|
1.09%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
0%
|
|
Union Small Cap Fund
|
21.29
|
1.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.70
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.60
|
0.84%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Bandhan Small Cap Fund
|
55.33
|
0.30%
|
142,949
|
0
|
0%
|
142,949
|
0%
|
142,949
|
0%
|
|
UTI Small Cap Fund
|
33.81
|
0.70%
|
87,368
|
0
|
0%
|
87,368
|
0%
|
87,368
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.33
|
2.46%
|
16,352
|
104
|
0.64%
|
16,248
|
-0.46%
|
16,323
|
-9.57%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.56
|
0.72%
|
125,470
|
0
|
0%
|
125,470
|
0%
|
125,470
|
32.59%
|
|
Union Retirement Fund
|
1.16
|
0.61%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.09%
|
797
|
15
|
1.92%
|
782
|
0.64%
|
777
|
-0.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.11
|
0.93%
|
2,858
|
60
|
2.14%
|
2,798
|
-0.04%
|
2,799
|
-4.44%
|
|
Tata Nifty Capital Markets Index Fund
|
21.66
|
4.89%
|
55,976
|
3,848
|
7.38%
|
52,128
|
8.40%
|
48,087
|
-1.34%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,087
|
0%
|
|
UTI Quant Fund
|
24.00
|
1.29%
|
62,003
|
1,059
|
1.74%
|
60,944
|
0%
|
60,944
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.84
|
0.88%
|
2,158
|
91
|
4.40%
|
2,067
|
5.24%
|
1,964
|
5.82%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.25
|
1.73%
|
3,218
|
-317
|
-8.97%
|
3,535
|
-1.06%
|
3,573
|
4.96%
|
|
Kotak Arbitrage Fund
|
100.78
|
0.14%
|
260,400
|
70,200
|
36.91%
|
190,200
|
560.42%
|
28,800
|
-83.85%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-78,504
|
-100%
|
78,504
|
0%
|
78,504
|
100%
|
|
Kotak Banking & Financial Services Fund
|
23.89
|
1.75%
|
61,723
|
0
|
0%
|
61,723
|
0%
|
61,723
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.28
|
2.46%
|
11,055
|
463
|
4.37%
|
10,592
|
0.22%
|
10,569
|
1.30%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.01
|
1.09%
|
2,597
|
348
|
15.47%
|
2,249
|
8.65%
|
2,070
|
-6.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.36
|
0.93%
|
918
|
77
|
9.16%
|
841
|
3.70%
|
811
|
-1.82%
|
|
Nippon India Arbitrage Fund
|
23.51
|
0.14%
|
60,750
|
-1,950
|
-3.11%
|
62,700
|
0%
|
62,700
|
-4.78%
|
|
Edelweiss Arbitrage Fund
|
15.09
|
0.09%
|
39,000
|
24,300
|
165.31%
|
14,700
|
-46.45%
|
27,450
|
-70.53%
|
|
HDFC Large and Mid Cap Fund
|
40.99
|
0.14%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,863
|
-0.03%
|
|
Edelweiss Equity Savings Fund
|
1.97
|
0.18%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.39
|
0.71%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.55
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Arbitrage Fund
|
7.26
|
0.11%
|
18,750
|
-14,250
|
-43.18%
|
33,000
|
-26.91%
|
45,150
|
-18.87%
|
|
Navi Aggressive Hybrid Fund
|
0.58
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.16
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.89
|
0.16%
|
72,066
|
0
|
0%
|
72,066
|
0%
|
72,066
|
0%
|
|
Bank of India Small Cap Fund
|
23.79
|
1.20%
|
61,463
|
-17,537
|
-22.20%
|
79,000
|
0%
|
79,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-58.33%
|
|
Mirae Asset Arbitrage Fund
|
19.91
|
0.52%
|
51,450
|
-8,100
|
-13.60%
|
59,550
|
11.52%
|
53,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.72
|
0.93%
|
63,872
|
1,227
|
1.96%
|
62,645
|
1.46%
|
61,742
|
-1.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.72
|
0.93%
|
4,449
|
110
|
2.54%
|
4,339
|
-0.07%
|
4,342
|
9.07%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
-2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
14.01
|
0.93%
|
36,189
|
1,861
|
5.42%
|
34,328
|
-0.65%
|
34,540
|
1.24%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.09%
|
601
|
18
|
3.09%
|
583
|
-0.17%
|
584
|
-2.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.27
|
0.93%
|
13,607
|
432
|
3.28%
|
13,175
|
1.11%
|
13,026
|
-3.09%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.21
|
0.09%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Mirae Asset Multicap Fund
|
46.31
|
1.03%
|
119,646
|
0
|
0%
|
119,646
|
0%
|
119,646
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
13.89
|
4.90%
|
35,887
|
607
|
1.72%
|
35,280
|
0.90%
|
34,964
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.36
|
2.28%
|
42,275
|
1,292
|
3.15%
|
40,983
|
0.79%
|
40,662
|
0.79%
|
|
JM Small Cap Fund
|
4.64
|
0.62%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.40
|
0.88%
|
8,781
|
-87
|
-0.98%
|
8,868
|
1.04%
|
8,777
|
2.69%
|
|
Bank of India Business Cycle Fund
|
5.91
|
1.11%
|
15,270
|
-5,105
|
-25.06%
|
20,375
|
0%
|
20,375
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.22%
|
299
|
1
|
0.34%
|
298
|
-1.65%
|
303
|
2.36%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
2,387
|
83
|
3.60%
|
2,304
|
1.95%
|
2,260
|
6.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
110
|
2
|
1.85%
|
108
|
0.93%
|
107
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.21
|
0.93%
|
10,869
|
835
|
8.32%
|
10,034
|
11.58%
|
8,993
|
9.52%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.27
|
0.93%
|
694
|
-72
|
-9.40%
|
766
|
-10.83%
|
859
|
9.29%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.53
|
3.58%
|
1,376
|
-6
|
-0.43%
|
1,382
|
-25.34%
|
1,851
|
-3.29%
|
|
Mirae Asset Small Cap Fund
|
48.84
|
1.70%
|
126,201
|
0
|
0%
|
126,201
|
0%
|
126,201
|
4.99%
|
|
Mirae Asset BSE Select IPO ETF
|
0.33
|
1.83%
|
863
|
23
|
2.74%
|
840
|
2.82%
|
817
|
4.48%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.89
|
2.13%
|
2,299
|
115
|
5.27%
|
2,184
|
8.28%
|
2,017
|
4.67%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.94
|
2.88%
|
2,425
|
133
|
5.80%
|
2,292
|
9.19%
|
2,099
|
-0.33%
|
|
ICICI Prudential Technology
|
99.45
|
0.64%
|
256,950
|
0
|
0%
|
256,950
|
0%
|
256,950
|
0%
|
|
ICICI Prudential Smallcap Fund
|
77.41
|
0.92%
|
200,000
|
10,000
|
5.26%
|
190,000
|
22.88%
|
154,628
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.32
|
0.93%
|
13,746
|
443
|
3.33%
|
13,303
|
0.61%
|
13,222
|
-1.86%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.43
|
1.09%
|
6,269
|
-71
|
-1.12%
|
6,340
|
0.02%
|
6,339
|
-1.29%
|
|
ICICI Prudential Innovation Fund
|
182.73
|
2.43%
|
472,139
|
0
|
0%
|
472,139
|
20.40%
|
392,139
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
115
|
10
|
9.52%
|
105
|
15.38%
|
91
|
8.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.75
|
0.00%
|
1,950
|
-2,700
|
-58.06%
|
4,650
|
-42.59%
|
8,100
|
0%
|
|
HDFC Arbitrage Fund
|
8.71
|
0.04%
|
22,500
|
-12,600
|
-35.90%
|
35,100
|
-64.55%
|
98,966
|
-12.26%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-91.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
804
|
3
|
0.37%
|
801
|
0%
|
801
|
0.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
139
|
1
|
0.72%
|
138
|
-20.69%
|
174
|
-2.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.55
|
2.28%
|
1,414
|
49
|
3.59%
|
1,365
|
4.60%
|
1,305
|
7.85%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.13
|
3.21%
|
8,075
|
1,336
|
19.82%
|
6,739
|
24.04%
|
5,433
|
61.12%
|
|
Samco Multi Cap Fund
|
4.24
|
1.38%
|
10,944
|
0
|
0%
|
10,944
|
0%
|
10,944
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,608
|
-100%
|
1,608
|
46.05%
|
1,101
|
0%
|
|
ITI Small Cap Fund
|
28.66
|
1.02%
|
74,046
|
6,720
|
9.98%
|
67,326
|
5.56%
|
63,778
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,760
|
1.50%
|
16,512
|
2.93%
|
|
Helios Financial Services Fund
|
6.04
|
2.81%
|
15,615
|
0
|
0%
|
15,615
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
14.04
|
0.60%
|
36,269
|
0
|
0%
|
36,269
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.09
|
0.93%
|
226
|
36
|
18.95%
|
190
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
46.21
|
1.25%
|
119,405
|
0
|
0%
|
119,405
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.33
|
3.22%
|
859
|
96
|
12.58%
|
763
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.19
|
1.49%
|
18,583
|
18,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.06
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.05
|
0.62%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.08
|
0.93%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
