Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.63%
|
39,346
|
665
|
1.72%
|
38,681
|
0.86%
|
38,350
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
10,040
|
199
|
2.02%
|
9,841
|
1.75%
|
9,672
|
2.28%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
559
|
-3
|
-0.53%
|
562
|
8.08%
|
520
|
13.54%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.54
|
2.84%
|
4,308
|
170
|
4.11%
|
4,138
|
5.45%
|
3,924
|
4.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.69
|
0.63%
|
60,829
|
1,001
|
1.67%
|
59,828
|
2.56%
|
58,333
|
4.23%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
3,867
|
-9
|
-0.23%
|
3,876
|
0.68%
|
3,850
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,264
|
22
|
1.77%
|
1,242
|
3.16%
|
1,204
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.63%
|
4,739
|
114
|
2.46%
|
4,625
|
4.40%
|
4,430
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.63%
|
4,226
|
305
|
7.78%
|
3,921
|
25.27%
|
3,130
|
-12.59%
|
Nippon India Arbitrage Fund Growth
|
63.56
|
0.46%
|
502,500
|
321,600
|
177.78%
|
180,900
|
118.48%
|
82,800
|
331.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
308,216
|
0%
|
308,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,197,859
|
0%
|
1,197,859
|
4.16%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,305
|
167.71%
|
11,320
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.62
|
0.71%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
25.99%
|
NJ Flexi Cap Fund Regular Growth
|
6.34
|
0.31%
|
50,159
|
595
|
1.20%
|
49,564
|
3.34%
|
47,962
|
3.75%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,789
|
46.34%
|
287,538
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
598,256
|
0%
|
598,256
|
38.89%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,201
|
0%
|
91,201
|
65.15%
|
Sundaram Business Cycle Fund Regular Growth
|
29.62
|
1.85%
|
234,197
|
36,424
|
18.42%
|
197,773
|
0%
|
197,773
|
28.79%
|
Sundaram Dividend Yield Fund Growth
|
4.55
|
0.53%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.08
|
1.05%
|
245,682
|
22,440
|
10.05%
|
223,242
|
-14.85%
|
262,189
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,522
|
-0.26%
|
27,593
|
-7.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,521
|
0%
|
4,521
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.79
|
1.66%
|
14,166
|
810
|
6.06%
|
13,356
|
12.65%
|
11,856
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
100.98
|
0.97%
|
798,294
|
0
|
0%
|
798,294
|
41.22%
|
565,266
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.59
|
1.18%
|
471,121
|
0
|
0%
|
471,121
|
40.25%
|
335,924
|
100%
|
HDFC ELSS TaxSaver Growth
|
60.08
|
0.39%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.45%
|
5,773
|
0
|
0%
|
5,773
|
12.71%
|
4,735
|
109.70%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.76
|
1.80%
|
61,370
|
1,733
|
2.91%
|
59,637
|
1.48%
|
58,770
|
7.82%
|
DSP Midcap Fund Growth
|
161.29
|
0.94%
|
1,275,112
|
0
|
0%
|
1,275,112
|
0%
|
1,275,112
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,100
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.24
|
0.34%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.43
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.00
|
0.72%
|
142,318
|
0
|
0%
|
142,318
|
28.06%
|
111,133
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
12.91
|
0.54%
|
102,097
|
-17,903
|
-14.92%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Nifty India Digital ETF
|
0.98
|
0.62%
|
7,782
|
591
|
8.22%
|
7,191
|
1.14%
|
7,110
|
0.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.63%
|
19,898
|
594
|
3.08%
|
19,304
|
8.50%
|
17,791
|
5.25%
|
HDFC Technology Fund Regular Growth
|
1.52
|
0.11%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.08
|
1.98%
|
32,264
|
6,311
|
24.32%
|
25,953
|
9.96%
|
23,602
|
20.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.63%
|
2,368
|
155
|
7.00%
|
2,213
|
4.19%
|
2,124
|
5.04%
|
DSP Multicap Fund Regular Growth
|
17.47
|
0.89%
|
138,147
|
0
|
0%
|
138,147
|
0%
|
138,147
|
22.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,136
|
98
|
9.44%
|
1,038
|
2.37%
|
1,014
|
0.50%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.25
|
0.62%
|
9,910
|
91
|
0.93%
|
9,819
|
-4.36%
|
10,267
|
-0.82%
|
Tata Ethical Fund Regular Growth
|
28.54
|
0.89%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Tata Large Cap Fund Growth
|
20.24
|
0.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
252.98
|
0.36%
|
2,000,000
|
33,499
|
1.70%
|
1,966,501
|
28.95%
|
1,525,000
|
17.31%
|
DSP Small Cap Fund Regular Plan Growth
|
379.47
|
2.66%
|
3,000,000
|
50,000
|
1.69%
|
2,950,000
|
1.16%
|
2,916,084
|
19.14%
|
Tata Digital India Fund Regular Growth
|
234.64
|
2.13%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
13.80%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.02%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,889
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
81.72
|
0.86%
|
646,021
|
36,300
|
5.95%
|
609,721
|
13.19%
|
538,665
|
16.45%
|
DSP Value Fund Regular Plan Growth
|
8.91
|
0.96%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
91.15%
|
HDFC Dividend Yield Fund Regular Growth
|
31.62
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
NJ Balanced Advantage Fund Regular Growth
|
7.89
|
0.21%
|
62,410
|
14,736
|
30.91%
|
47,674
|
-0.79%
|
48,053
|
-0.62%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.63%
|
5,430
|
351
|
6.91%
|
5,079
|
6.37%
|
4,775
|
8.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
10.14%
|
HDFC Nifty Smallcap 250 ETF
|
5.89
|
0.63%
|
46,567
|
1,635
|
3.64%
|
44,932
|
15.22%
|
38,998
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,007
|
16
|
1.61%
|
991
|
-0.80%
|
999
|
6.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
-1
|
-0.60%
|
167
|
2.45%
|
163
|
3.82%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
38.38
|
0.11%
|
303,457
|
-673,820
|
-68.95%
|
977,277
|
-10.58%
|
1,092,966
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.03
|
0.30%
|
561,556
|
-359,170
|
-39.01%
|
920,726
|
-18.15%
|
1,124,862
|
9.76%
|
Mirae Asset Multicap Fund Regular Growth
|
29.12
|
0.87%
|
230,228
|
0
|
0%
|
230,228
|
0%
|
230,228
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.02
|
0.92%
|
39,652
|
-893
|
-2.20%
|
40,545
|
11.89%
|
36,235
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.60
|
0.05%
|
52,200
|
9,900
|
23.40%
|
42,300
|
6950%
|
600
|
-33.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.59
|
0.53%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-576,735
|
-100%
|
576,735
|
-33.28%
|
864,377
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
550
|
47
|
9.34%
|
503
|
4.36%
|
482
|
17.56%
|
Nippon India Small Cap Fund - Growth
|
360.62
|
0.65%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
92.36
|
0.83%
|
730,177
|
0
|
0%
|
730,177
|
0%
|
730,177
|
-21.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.30%
|
1,486
|
110
|
7.99%
|
1,376
|
2.84%
|
1,338
|
4.04%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.11
|
0.63%
|
95,775
|
1,753
|
1.86%
|
94,022
|
2.74%
|
91,515
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.22
|
0.28%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
5,831
|
1,448
|
33.04%
|
4,383
|
1.29%
|
4,327
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.76
|
0.05%
|
29,700
|
3,000
|
11.24%
|
26,700
|
100%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
283
|
26
|
10.12%
|
257
|
4.90%
|
245
|
21.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
8
|
5.06%
|
158
|
7.48%
|
147
|
3.52%
|
DSP Business Cycle Fund Regular Growth
|
8.20
|
0.84%
|
64,789
|
0
|
0%
|
64,789
|
0%
|
64,789
|
13.58%
|
Kotak Small Cap Growth
|
452.18
|
2.88%
|
3,574,852
|
0
|
0%
|
3,574,852
|
0%
|
3,574,852
|
12.60%
|
Franklin India Smaller Companies Fund Growth
|
115.22
|
0.96%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
1.80%
|
15,857
|
871
|
5.81%
|
14,986
|
1.90%
|
14,706
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
1,011
|
139
|
15.94%
|
872
|
13.10%
|
771
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.63%
|
21,416
|
349
|
1.66%
|
21,067
|
0.10%
|
21,045
|
4.60%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
95
|
11
|
13.10%
|
84
|
9.09%
|
77
|
18.46%
|
ICICI Prudential Technology Fund Growth
|
168.35
|
1.32%
|
1,330,937
|
25,572
|
1.96%
|
1,305,365
|
19.92%
|
1,088,565
|
17.78%
|
Kotak Equity Arbitrage Fund Growth
|
94.07
|
0.16%
|
743,700
|
292,500
|
64.83%
|
451,200
|
5684.62%
|
7,800
|
-95.72%
|
ICICI Prudential Smallcap Fund Growth
|
60.11
|
0.81%
|
475,190
|
0
|
0%
|
475,190
|
0%
|
475,190
|
10.46%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
84.46
|
0.33%
|
667,726
|
0
|
0%
|
667,726
|
2.54%
|
651,216
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,659
|
0
|
0%
|
1,659
|
0.18%
|
1,656
|
2.35%
|
Kotak Pioneer Fund Regular Growth
|
26.52
|
1.04%
|
209,645
|
0
|
0%
|
209,645
|
0%
|
209,645
|
23.58%
|
ICICI Prudential Multicap Fund Growth
|
93.64
|
0.67%
|
740,290
|
54,186
|
7.90%
|
686,104
|
10.82%
|
619,107
|
87.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,900
|
100%
|
0
|
-100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.40
|
0.07%
|
34,800
|
28,800
|
480%
|
6,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
6,600
|
-14,400
|
-68.57%
|
21,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.10%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,900
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.84
|
0.26%
|
46,200
|
3,900
|
9.22%
|
42,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.49
|
0.01%
|
3,900
|
-20,400
|
-83.95%
|
24,300
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,900
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|