Nippon India Flexi Cap Fund Regular Growth
|
24.73
|
0.28%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Nippon India Small Cap Fund - Growth
|
383.97
|
0.61%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
669.23%
|
3,900
|
-83.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.31%
|
1,639
|
88
|
5.67%
|
1,551
|
4.37%
|
1,486
|
7.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.57
|
0.60%
|
100,730
|
2,016
|
2.04%
|
98,714
|
3.07%
|
95,775
|
1.86%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.41
|
1.72%
|
62,419
|
720
|
1.17%
|
61,699
|
0.54%
|
61,370
|
2.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
1,269
|
86
|
7.27%
|
1,183
|
4.14%
|
1,136
|
9.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
6,241
|
-203
|
-3.15%
|
6,444
|
10.51%
|
5,831
|
33.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.50
|
0.60%
|
40,809
|
850
|
2.13%
|
39,959
|
1.56%
|
39,346
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.06%
|
10,532
|
347
|
3.41%
|
10,185
|
1.44%
|
10,040
|
2.02%
|
NJ Flexi Cap Fund Regular Growth
|
6.94
|
0.31%
|
51,495
|
1,336
|
2.66%
|
50,159
|
0%
|
50,159
|
1.20%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
600
|
20
|
3.45%
|
580
|
3.76%
|
559
|
-0.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.08
|
0.99%
|
906,438
|
0
|
0%
|
906,438
|
24.14%
|
730,177
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.60%
|
4,443
|
-20
|
-0.45%
|
4,463
|
5.61%
|
4,226
|
7.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-83.62%
|
34,800
|
480%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.00
|
2.78%
|
7,389
|
2,745
|
59.11%
|
4,644
|
7.80%
|
4,308
|
4.11%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.90
|
1.17%
|
288,821
|
0
|
0%
|
288,821
|
17.56%
|
245,682
|
10.05%
|
Bandhan Small Cap Fund Regular Growth
|
96.08
|
0.82%
|
713,380
|
7,059
|
1.00%
|
706,321
|
9.33%
|
646,021
|
5.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.60%
|
2,437
|
-3
|
-0.12%
|
2,440
|
3.04%
|
2,368
|
7.00%
|
Sundaram Business Cycle Fund Regular Growth
|
36.77
|
2.09%
|
272,994
|
0
|
0%
|
272,994
|
16.57%
|
234,197
|
18.42%
|
Bandhan Multi Cap Fund Regular Growth
|
20.20
|
0.77%
|
150,000
|
80,000
|
114.29%
|
70,000
|
-31.44%
|
102,097
|
-14.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
172
|
2
|
1.18%
|
170
|
2.41%
|
166
|
-0.60%
|
DSP Aggressive Hybrid Fund Growth
|
107.51
|
0.97%
|
798,294
|
0
|
0%
|
798,294
|
0%
|
798,294
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
63.45
|
1.05%
|
471,121
|
0
|
0%
|
471,121
|
0%
|
471,121
|
0%
|
DSP Midcap Fund Growth
|
191.00
|
1.02%
|
1,418,197
|
143,085
|
11.22%
|
1,275,112
|
0%
|
1,275,112
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
404.04
|
2.48%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
1.69%
|
Nippon India Arbitrage Fund Growth
|
15.84
|
0.11%
|
117,600
|
-248,100
|
-67.84%
|
502,500
|
177.78%
|
502,500
|
177.78%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
-97.62%
|
12,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.25
|
0.22%
|
61,252
|
-711
|
-1.15%
|
61,963
|
-0.72%
|
62,410
|
30.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.60%
|
6,035
|
245
|
4.23%
|
5,790
|
6.63%
|
5,430
|
6.91%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.84
|
1.89%
|
35,918
|
1,418
|
4.11%
|
34,500
|
6.93%
|
32,264
|
24.32%
|
DSP Multicap Fund Regular Growth
|
33.25
|
1.47%
|
246,864
|
108,717
|
78.70%
|
138,147
|
0%
|
138,147
|
0%
|
DSP Business Cycle Fund Regular Growth
|
19.65
|
1.82%
|
145,880
|
81,091
|
125.16%
|
64,789
|
0%
|
64,789
|
0%
|
Tata Digital India Fund Regular Growth
|
249.84
|
2.14%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-12%
|
7,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.48
|
0.95%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.60%
|
4,947
|
77
|
1.58%
|
4,870
|
2.76%
|
4,739
|
2.46%
|
Kotak Pioneer Fund Regular Growth
|
28.24
|
1.01%
|
209,645
|
0
|
0%
|
209,645
|
0%
|
209,645
|
0%
|
Tata Nifty India Digital ETF
|
1.02
|
0.63%
|
7,609
|
-400
|
-4.99%
|
8,009
|
2.92%
|
7,782
|
8.22%
|
Quantum Small Cap Fund Regular Growth
|
2.02
|
1.53%
|
14,990
|
0
|
0%
|
14,990
|
5.82%
|
14,166
|
6.06%
|
Tata Large Cap Fund Growth
|
21.55
|
0.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.63
|
0.36%
|
4,679
|
0
|
0%
|
4,679
|
-18.95%
|
5,773
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
122.68
|
0.91%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.09
|
0.11%
|
126,900
|
75,900
|
148.82%
|
52,200
|
23.40%
|
52,200
|
23.40%
|
Kotak Small Cap Growth
|
481.46
|
2.78%
|
3,574,852
|
0
|
0%
|
3,574,852
|
0%
|
3,574,852
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.52
|
0.09%
|
441,900
|
-180,600
|
-29.01%
|
622,500
|
-16.30%
|
743,700
|
64.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.81
|
0.05%
|
35,700
|
-4,800
|
-11.85%
|
40,500
|
36.36%
|
29,700
|
11.24%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.17
|
0.64%
|
142,318
|
0
|
0%
|
142,318
|
0%
|
142,318
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
1.73%
|
16,702
|
283
|
1.72%
|
16,419
|
3.54%
|
15,857
|
5.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,304
|
11
|
0.85%
|
1,293
|
2.29%
|
1,264
|
1.77%
|
Tata Ethical Fund Regular Growth
|
30.39
|
0.88%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.13
|
0.23%
|
38,100
|
-3,600
|
-8.63%
|
46,200
|
9.22%
|
46,200
|
9.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.60%
|
22,130
|
203
|
0.93%
|
21,927
|
2.39%
|
21,416
|
1.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
77
|
0
|
0%
|
77
|
1.32%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.91
|
0.60%
|
51,289
|
872
|
1.73%
|
50,417
|
8.27%
|
46,567
|
3.64%
|
HDFC Technology Fund Regular Growth
|
1.62
|
0.12%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,556
|
-39.01%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,556
|
-134
|
-7.93%
|
1,690
|
1.87%
|
1,659
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
179
|
4
|
2.29%
|
175
|
5.42%
|
166
|
5.06%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.60%
|
1,107
|
77
|
7.48%
|
1,030
|
1.88%
|
1,011
|
15.94%
|
ICICI Prudential Technology Fund Growth
|
192.72
|
1.39%
|
1,430,937
|
0
|
0%
|
1,430,937
|
7.51%
|
1,330,937
|
1.96%
|
ICICI Prudential Multicap Fund Growth
|
99.70
|
0.66%
|
740,290
|
0
|
0%
|
740,290
|
0%
|
740,290
|
7.90%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,457
|
-68.95%
|
HDFC Flexi Cap Fund Growth
|
538.72
|
0.71%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
1.70%
|
HDFC ELSS TaxSaver Growth
|
63.97
|
0.39%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
76.27
|
0.92%
|
566,286
|
26,096
|
4.83%
|
540,190
|
13.68%
|
475,190
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.55
|
0.33%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.71
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.82
|
0.01%
|
13,500
|
10,800
|
400%
|
2,700
|
-59.09%
|
6,600
|
-68.57%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
89.93
|
0.32%
|
667,726
|
0
|
0%
|
667,726
|
0%
|
667,726
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
33.67
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.32
|
0.70%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.51
|
0.60%
|
63,193
|
1,215
|
1.96%
|
61,978
|
1.89%
|
60,829
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,077
|
28
|
2.67%
|
1,049
|
4.17%
|
1,007
|
1.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.60%
|
21,018
|
547
|
2.67%
|
20,471
|
2.88%
|
19,898
|
3.08%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,228
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
321
|
38
|
13.43%
|
-
|
-%
|
283
|
10.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
537
|
-10
|
-1.83%
|
547
|
-0.55%
|
550
|
9.34%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.31
|
0.62%
|
9,737
|
-210
|
-2.11%
|
9,947
|
0.37%
|
9,910
|
0.93%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
111
|
10
|
9.90%
|
101
|
6.32%
|
95
|
13.10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.48
|
0.88%
|
40,700
|
-355
|
-0.86%
|
41,055
|
3.54%
|
39,652
|
-2.20%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
3,873
|
-8
|
-0.21%
|
3,881
|
0.36%
|
3,867
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.51
|
0.11%
|
285,900
|
20,400
|
7.68%
|
265,500
|
33.08%
|
199,500
|
0.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.08
|
0.14%
|
297,600
|
11,700
|
4.09%
|
285,900
|
82.22%
|
156,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.76
|
0.10%
|
161,600
|
-267,700
|
-62.36%
|
284,700
|
157.18%
|
284,700
|
157.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
10.58%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.88%
|
861
|
77
|
9.82%
|
-
|
-%
|
523
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-65.85%
|
12,300
|
-66.94%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.51
|
0.56%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
161.33
|
3.38%
|
1,197,859
|
0
|
0%
|
1,197,859
|
0%
|
1,197,859
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.67
|
1.15%
|
420,789
|
0
|
0%
|
420,789
|
0%
|
420,789
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.57
|
1.31%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.28
|
1.10%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.08
|
1.01%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.00
|
1.73%
|
29,711
|
325
|
1.11%
|
29,386
|
2.62%
|
28,635
|
4.04%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-184,800
|
-100%
|
184,800
|
95.56%
|
94,500
|
22.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-9.09%
|
3,300
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.41
|
0.28%
|
10,500
|
3,000
|
40%
|
7,500
|
47.06%
|
5,100
|
-26.09%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
161
|
8
|
5.23%
|
153
|
6.99%
|
143
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
94
|
17
|
22.08%
|
77
|
0%
|
77
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,692
|
17.34%
|
13,373
|
31.56%
|
Taurus Ethical Fund - Growth Option
|
1.35
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.11%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
900
|
-12,900
|
-93.48%
|
-
|
-%
|
-
|
-%
|