Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
462
|
40
|
9.48%
|
422
|
11.64%
|
378
|
0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
1,911
|
204
|
11.95%
|
1,707
|
14.10%
|
1,496
|
12.23%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.86
|
0.79%
|
83,666
|
0
|
0%
|
83,666
|
0%
|
83,666
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.76
|
0.24%
|
29,000
|
0
|
0%
|
29,000
|
-3.33%
|
30,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.90
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.62
|
0.96%
|
675,000
|
0
|
0%
|
675,000
|
-3.58%
|
700,090
|
7.82%
|
Templeton India Equity Income Fund Growth
|
15.22
|
0.69%
|
117,258
|
0
|
0%
|
117,258
|
0%
|
117,258
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.78
|
0.09%
|
36,800
|
-52,000
|
-58.56%
|
88,800
|
0%
|
88,800
|
-15.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.14
|
0.00%
|
8,800
|
0
|
0%
|
8,800
|
10%
|
8,000
|
-76.19%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.26%
|
893
|
0
|
0%
|
893
|
-22.88%
|
1,158
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.58
|
0.07%
|
89,200
|
-28,000
|
-23.89%
|
117,200
|
83.13%
|
64,000
|
19.40%
|
Kotak Equity Arbitrage Fund Growth
|
39.93
|
0.09%
|
307,600
|
-249,200
|
-44.76%
|
556,800
|
56.05%
|
356,800
|
199.33%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,608
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.53
|
0.79%
|
350,783
|
0
|
0%
|
350,783
|
0%
|
350,783
|
85.81%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.42
|
0.02%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.89
|
0.03%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
-46.67%
|
Tata Retirement Savings Progressive Fund Growth
|
17.91
|
0.96%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.58
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.01%
|
2,400
|
-10,400
|
-81.25%
|
12,800
|
0%
|
12,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.73
|
0.10%
|
90,400
|
0
|
0%
|
90,400
|
21.51%
|
74,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.28
|
0.02%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.87
|
0.15%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.02%
|
1,600
|
-3,200
|
-66.67%
|
4,800
|
0%
|
4,800
|
-40%
|
LIC MF Small Cap Fund Regular Growth
|
2.60
|
1.10%
|
20,067
|
0
|
0%
|
20,067
|
-20.79%
|
25,335
|
3.80%
|
DSP Arbitrage Fund Growth
|
2.49
|
0.05%
|
19,200
|
3,200
|
20%
|
16,000
|
-9.09%
|
17,600
|
-31.25%
|
Tata Arbitrage Fund Regular Growth
|
14.17
|
0.12%
|
109,200
|
-50,400
|
-31.58%
|
159,600
|
27.88%
|
124,800
|
13.87%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
0.85%
|
12,386
|
-2,388
|
-16.16%
|
14,774
|
-20.89%
|
18,675
|
2.11%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
780
|
27
|
3.59%
|
753
|
1.21%
|
744
|
5.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.46%
|
24,255
|
-35
|
-0.14%
|
24,290
|
6.30%
|
22,850
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.04%
|
3,745
|
58
|
1.57%
|
3,687
|
43.74%
|
2,565
|
2.93%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
54.18
|
1.15%
|
417,443
|
0
|
0%
|
417,443
|
15.64%
|
360,987
|
96.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.10
|
0.46%
|
46,962
|
2,419
|
5.43%
|
44,543
|
4.95%
|
42,441
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.04
|
1.26%
|
15,750
|
567
|
3.73%
|
15,183
|
7.29%
|
14,152
|
-17.76%
|
NJ Balanced Advantage Fund Regular Growth
|
7.33
|
0.19%
|
56,507
|
-360
|
-0.63%
|
56,867
|
-3.22%
|
58,761
|
-0.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.46%
|
10,557
|
249
|
2.42%
|
10,308
|
8.55%
|
9,496
|
-2.06%
|
HDFC Multi Cap Fund Regular Growth
|
43.28
|
0.31%
|
333,400
|
0
|
0%
|
333,400
|
0%
|
333,400
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.92
|
1.26%
|
30,229
|
2,172
|
7.74%
|
28,057
|
7.35%
|
26,135
|
-10.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.46%
|
26,449
|
1,408
|
5.62%
|
25,041
|
6.90%
|
23,424
|
3.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,863
|
183
|
10.89%
|
1,680
|
12.90%
|
1,488
|
16.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
-5
|
-17.24%
|
29
|
0%
|
29
|
3.57%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.95
|
4.03%
|
61,235
|
1,372
|
2.29%
|
59,863
|
4.07%
|
57,521
|
6.25%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.27%
|
5,846
|
228
|
4.06%
|
5,618
|
6.24%
|
5,288
|
-15.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
440
|
207
|
88.84%
|
233
|
13.66%
|
205
|
5.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.46%
|
6,323
|
525
|
9.05%
|
5,798
|
9.11%
|
5,314
|
4.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.52
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
4.57
|
0.37%
|
35,231
|
2,111
|
6.37%
|
33,120
|
4.04%
|
31,835
|
8.18%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.94
|
2.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.58
|
2.17%
|
12,183
|
711
|
6.20%
|
11,472
|
3.35%
|
11,100
|
7.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
1,030
|
13
|
1.28%
|
1,017
|
6.38%
|
956
|
3.24%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
114
|
14
|
14%
|
100
|
0%
|
100
|
-1.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.21
|
0.00%
|
1,600
|
-18,400
|
-92%
|
20,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.94
|
0.13%
|
61,200
|
-8,800
|
-12.57%
|
70,000
|
26.81%
|
55,200
|
200%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.59
|
0.15%
|
143,200
|
97,200
|
211.30%
|
46,000
|
12.75%
|
40,800
|
8.51%
|
Axis Small Cap Fund Regular Growth
|
119.17
|
0.58%
|
918,139
|
0
|
0%
|
918,139
|
20.84%
|
759,821
|
27.50%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.78
|
0.19%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
343
|
87
|
33.98%
|
256
|
9.87%
|
233
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
6.39
|
0.28%
|
49,200
|
42,800
|
668.75%
|
6,400
|
700%
|
800
|
0%
|
Axis Arbitrage Regular Growth
|
0.26
|
0.01%
|
2,000
|
-4,400
|
-68.75%
|
6,400
|
60%
|
4,000
|
150%
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.46%
|
10,210
|
1,327
|
14.94%
|
8,883
|
-6.16%
|
9,466
|
43.03%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.79
|
0.86%
|
13,798
|
2,505
|
22.18%
|
11,293
|
25.16%
|
9,023
|
407.77%
|
Bandhan Multi Cap Fund Regular Growth
|
9.74
|
0.46%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.50
|
0.27%
|
42,400
|
-1,600
|
-3.64%
|
44,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.25
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.51%
|
2,489
|
2,489
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.43
|
0.35%
|
3,280
|
3,280
|
100%
|
-
|
-%
|
-
|
-%
|