Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
598
|
-2
|
-0.33%
|
600
|
3.45%
|
580
|
3.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.25
|
0.54%
|
40,767
|
-42
|
-0.10%
|
40,809
|
2.13%
|
39,959
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
10,592
|
60
|
0.57%
|
10,532
|
3.41%
|
10,185
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.54%
|
4,941
|
498
|
11.21%
|
4,443
|
-0.45%
|
4,463
|
5.61%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.73
|
2.51%
|
5,630
|
-1,759
|
-23.81%
|
7,389
|
59.11%
|
4,644
|
7.80%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-65.85%
|
Quantum Small Cap Fund Regular Growth
|
1.93
|
1.36%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
5.82%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
3,847
|
-26
|
-0.67%
|
3,873
|
-0.21%
|
3,881
|
0.36%
|
Nippon India Small Cap Fund - Growth
|
367.38
|
0.55%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.29%
|
1,661
|
22
|
1.34%
|
1,639
|
5.67%
|
1,551
|
4.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.29
|
0.54%
|
103,164
|
2,434
|
2.42%
|
100,730
|
2.04%
|
98,714
|
3.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.66
|
0.25%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.20
|
0.54%
|
63,606
|
413
|
0.65%
|
63,193
|
1.96%
|
61,978
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
6,946
|
705
|
11.30%
|
6,241
|
-3.15%
|
6,444
|
10.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.31
|
0.09%
|
250,750
|
-35,150
|
-12.29%
|
285,900
|
7.68%
|
265,500
|
33.08%
|
Canara Robeco Small Cap Fund Regular Growth
|
116.80
|
0.89%
|
906,438
|
0
|
0%
|
906,438
|
0%
|
906,438
|
24.14%
|
Tata Digital India Fund Regular Growth
|
239.04
|
1.96%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
Tata Ethical Fund Regular Growth
|
29.08
|
0.81%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Tata Large Cap Fund Growth
|
25.77
|
0.95%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-97.62%
|
Tata Arbitrage Fund Regular Growth
|
4.05
|
0.03%
|
31,450
|
17,950
|
132.96%
|
13,500
|
400%
|
2,700
|
-59.09%
|
Tata Nifty India Digital ETF
|
0.98
|
0.56%
|
7,573
|
-36
|
-0.47%
|
7,609
|
-4.99%
|
8,009
|
2.92%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.29
|
1.54%
|
64,321
|
1,902
|
3.05%
|
62,419
|
1.17%
|
61,699
|
0.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
850
|
850
|
100%
|
0
|
-100%
|
5,700
|
-83.62%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
669.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,274
|
5
|
0.39%
|
1,269
|
7.27%
|
1,183
|
4.14%
|
DSP Small Cap Fund Regular Plan Growth
|
386.58
|
2.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.91
|
0.94%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.94
|
1.76%
|
38,338
|
2,420
|
6.74%
|
35,918
|
4.11%
|
34,500
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.54%
|
4,961
|
14
|
0.28%
|
4,947
|
1.58%
|
4,870
|
2.76%
|
DSP Large Cap Fund Regular Plan Growth
|
60.71
|
0.96%
|
471,121
|
0
|
0%
|
471,121
|
0%
|
471,121
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.22
|
1.06%
|
420,789
|
0
|
0%
|
420,789
|
0%
|
420,789
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
77.09
|
1.21%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,800
|
95.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-9.09%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.40
|
0.64%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
0%
|
DSP Multicap Fund Regular Growth
|
44.47
|
1.86%
|
345,099
|
98,235
|
39.79%
|
246,864
|
78.70%
|
138,147
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
35.18
|
1.92%
|
272,994
|
0
|
0%
|
272,994
|
0%
|
272,994
|
16.57%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.58
|
1.18%
|
314,897
|
26,076
|
9.03%
|
288,821
|
0%
|
288,821
|
17.56%
|
Aditya Birla Sun Life Digital India Fund Growth
|
152.03
|
3.04%
|
1,179,815
|
-18,044
|
-1.51%
|
1,197,859
|
0%
|
1,197,859
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.75
|
1.02%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
DSP Business Cycle Fund Regular Growth
|
18.80
|
1.64%
|
145,880
|
0
|
0%
|
145,880
|
125.16%
|
64,789
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
102.87
|
0.90%
|
798,294
|
0
|
0%
|
798,294
|
0%
|
798,294
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.60
|
0.35%
|
4,679
|
0
|
0%
|
4,679
|
0%
|
4,679
|
-18.95%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.72
|
0.52%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Franklin India Small Cap Fund Growth
|
117.38
|
0.84%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
DSP Midcap Fund Growth
|
182.75
|
0.93%
|
1,418,197
|
0
|
0%
|
1,418,197
|
11.22%
|
1,275,112
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.88
|
1.54%
|
30,073
|
362
|
1.22%
|
29,711
|
1.11%
|
29,386
|
2.62%
|
NJ Flexi Cap Fund Regular Growth
|
6.75
|
0.29%
|
52,357
|
862
|
1.67%
|
51,495
|
2.66%
|
50,159
|
0%
|
Kotak Small Cap Growth
|
460.66
|
2.55%
|
3,574,852
|
0
|
0%
|
3,574,852
|
0%
|
3,574,852
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.65
|
0.15%
|
369,750
|
72,150
|
24.24%
|
297,600
|
4.09%
|
285,900
|
82.22%
|
Kotak Arbitrage Fund Growth
|
18.18
|
0.03%
|
141,100
|
-300,800
|
-68.07%
|
441,900
|
-29.01%
|
622,500
|
-16.30%
|
ICICI Prudential Smallcap Fund Growth
|
72.97
|
0.85%
|
566,286
|
0
|
0%
|
566,286
|
4.83%
|
540,190
|
13.68%
|
Bandhan Small Cap Fund Regular Growth
|
105.37
|
0.81%
|
817,747
|
104,367
|
14.63%
|
713,380
|
1.00%
|
706,321
|
9.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
75
|
-2
|
-2.60%
|
77
|
0%
|
77
|
1.32%
|
HDFC Nifty Smallcap 250 ETF
|
7.07
|
0.54%
|
54,828
|
3,539
|
6.90%
|
51,289
|
1.73%
|
50,417
|
8.27%
|
HDFC Technology Fund Regular Growth
|
1.55
|
0.11%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
1,320
|
16
|
1.23%
|
1,304
|
0.85%
|
1,293
|
2.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.54%
|
2,516
|
79
|
3.24%
|
2,437
|
-0.12%
|
2,440
|
3.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
115
|
4
|
3.60%
|
111
|
9.90%
|
101
|
6.32%
|
ICICI Prudential Technology Fund Growth
|
184.39
|
1.26%
|
1,430,937
|
0
|
0%
|
1,430,937
|
0%
|
1,430,937
|
7.51%
|
ICICI Prudential Multicap Fund Growth
|
106.35
|
0.68%
|
825,291
|
85,001
|
11.48%
|
740,290
|
0%
|
740,290
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.21
|
0.36%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.34
|
0.57%
|
142,318
|
0
|
0%
|
142,318
|
0%
|
142,318
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
-12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.04
|
0.29%
|
667,726
|
0
|
0%
|
667,726
|
0%
|
667,726
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,397
|
-159
|
-10.22%
|
1,556
|
-7.93%
|
1,690
|
1.87%
|
HDFC Dividend Yield Fund Regular Growth
|
32.22
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.82
|
0.20%
|
60,704
|
-548
|
-0.89%
|
61,252
|
-1.15%
|
61,963
|
-0.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.54%
|
22,533
|
403
|
1.82%
|
22,130
|
0.93%
|
21,927
|
2.39%
|
Bandhan Multi Cap Fund Regular Growth
|
25.77
|
0.95%
|
200,000
|
50,000
|
33.33%
|
150,000
|
114.29%
|
70,000
|
-31.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.24
|
1.54%
|
17,407
|
705
|
4.22%
|
16,702
|
1.72%
|
16,419
|
3.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.54%
|
22,111
|
1,093
|
5.20%
|
21,018
|
2.67%
|
20,471
|
2.88%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
168
|
-4
|
-2.33%
|
172
|
1.18%
|
170
|
2.41%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
40%
|
7,500
|
47.06%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.22
|
0.56%
|
9,494
|
-243
|
-2.50%
|
9,737
|
-2.11%
|
9,947
|
0.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.54%
|
1,195
|
88
|
7.95%
|
1,107
|
7.48%
|
1,030
|
1.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.48
|
0.01%
|
11,475
|
11,475
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.62
|
0.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.51
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.07
|
0.87%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,104
|
27
|
2.51%
|
1,077
|
2.67%
|
1,049
|
4.17%
|
Kotak Pioneer Fund Regular Growth
|
27.01
|
0.91%
|
209,645
|
0
|
0%
|
209,645
|
0%
|
209,645
|
0%
|
HDFC Flexi Cap Fund Growth
|
515.44
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.30
|
0.03%
|
17,850
|
-17,850
|
-50%
|
35,700
|
-11.85%
|
40,500
|
36.36%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
174
|
13
|
8.07%
|
161
|
5.23%
|
153
|
6.99%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
111
|
17
|
18.09%
|
94
|
22.08%
|
77
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.17
|
0.10%
|
117,725
|
125
|
0.11%
|
117,600
|
-67.84%
|
502,500
|
177.78%
|
Invesco India Arbitrage Fund Growth
|
60.08
|
0.25%
|
466,225
|
304,625
|
188.51%
|
161,600
|
-62.36%
|
284,700
|
157.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.58
|
0.09%
|
105,400
|
-21,500
|
-16.94%
|
126,900
|
148.82%
|
52,200
|
23.40%
|
HSBC Arbitrage Fund Regular Growth
|
4.55
|
0.19%
|
35,275
|
-2,825
|
-7.41%
|
38,100
|
-8.63%
|
46,200
|
9.22%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.54%
|
6,182
|
147
|
2.44%
|
6,035
|
4.23%
|
5,790
|
6.63%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.59
|
0.83%
|
43,389
|
2,689
|
6.61%
|
40,700
|
-0.86%
|
41,055
|
3.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
499
|
-38
|
-7.08%
|
537
|
-1.83%
|
547
|
-0.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
180
|
1
|
0.56%
|
179
|
2.29%
|
175
|
5.42%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.25
|
0.81%
|
17,458
|
1,333
|
8.27%
|
16,125
|
2.76%
|
15,692
|
17.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.11%
|
5,525
|
125
|
2.31%
|
5,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.55
|
0.02%
|
4,250
|
3,350
|
372.22%
|
900
|
-93.48%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
305
|
-16
|
-4.98%
|
321
|
13.43%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.14
|
0.83%
|
1,111
|
250
|
29.04%
|
861
|
9.82%
|
-
|
-%
|