Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
403
|
-1
|
-0.25%
|
404
|
3.59%
|
390
|
3.45%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.42%
|
27,493
|
19
|
0.07%
|
27,474
|
2.12%
|
26,903
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.04%
|
7,142
|
52
|
0.73%
|
7,090
|
3.40%
|
6,857
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.42%
|
3,331
|
340
|
11.37%
|
2,991
|
-0.47%
|
3,005
|
5.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.04%
|
2,595
|
-8
|
-0.31%
|
2,603
|
-0.34%
|
2,612
|
0.35%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.25%
|
29,211
|
211
|
0.73%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.04
|
1.53%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
83.95
|
1.46%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
1.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.32
|
0.42%
|
69,572
|
1,757
|
2.59%
|
67,815
|
2.04%
|
66,458
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.36
|
0.42%
|
42,896
|
351
|
0.83%
|
42,545
|
1.96%
|
41,727
|
1.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.24
|
0.23%
|
8,334
|
1,619
|
24.11%
|
6,715
|
-0.27%
|
6,733
|
0.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
6,230
|
869
|
16.21%
|
5,361
|
-3.14%
|
5,535
|
-0.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.41%
|
1,996
|
600
|
42.98%
|
1,396
|
11.77%
|
1,249
|
8.14%
|
Mahindra Manulife Value Fund Regular Growth
|
6.05
|
1.34%
|
40,760
|
5,760
|
16.46%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.42
|
0.02%
|
50,000
|
-43,600
|
-46.58%
|
93,600
|
-71.84%
|
332,400
|
-13.17%
|
Tata Resources & Energy Fund Regular Growth
|
33.37
|
2.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.26
|
0.89%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
3.15%
|
UTI Value fund Fund-Regular Plan Growth
|
109.88
|
1.09%
|
740,862
|
15,862
|
2.19%
|
725,000
|
0%
|
725,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,400
|
-46.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.45
|
0.06%
|
30,000
|
-66,800
|
-69.01%
|
96,800
|
-57.99%
|
230,400
|
0.17%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
56.07
|
2.57%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
49.39
|
2.21%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.47
|
0.82%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Axis Small Cap Fund Regular Growth
|
136.18
|
0.52%
|
918,139
|
0
|
0%
|
918,139
|
0%
|
918,139
|
0%
|
Axis Arbitrage Regular Growth
|
2.20
|
0.03%
|
14,800
|
12,000
|
428.57%
|
2,800
|
-98.41%
|
176,000
|
-32.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.37
|
0.44%
|
2,462
|
-163
|
-6.21%
|
2,625
|
-1.09%
|
2,654
|
0.34%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.35
|
1.31%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.04%
|
860
|
3
|
0.35%
|
857
|
8.89%
|
787
|
3.96%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
20.02
|
1.99%
|
135,000
|
-55,000
|
-28.95%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,101
|
-9
|
-0.81%
|
1,110
|
0.63%
|
1,103
|
1.85%
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.17%
|
122
|
-20
|
-14.08%
|
142
|
4.41%
|
136
|
11.48%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.15
|
0.99%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.39
|
2.28%
|
43,093
|
2,893
|
7.20%
|
40,200
|
4.11%
|
38,613
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.42%
|
3,346
|
8
|
0.24%
|
3,338
|
1.55%
|
3,287
|
3.01%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.48
|
0.75%
|
77,427
|
0
|
0%
|
77,427
|
0%
|
77,427
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
84.00
|
1.32%
|
566,318
|
0
|
0%
|
566,318
|
0%
|
566,318
|
-1.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.63
|
0.16%
|
220,000
|
-82,400
|
-27.25%
|
302,400
|
-8.36%
|
330,000
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.83
|
0.08%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
109,200
|
-43.60%
|
Baroda BNP Paribas Value Fund Regular Growth
|
27.44
|
2.06%
|
185,000
|
-85,000
|
-31.48%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
37.08
|
2.81%
|
250,000
|
-110,000
|
-30.56%
|
360,000
|
0%
|
360,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
12.83
|
1.64%
|
86,494
|
0
|
0%
|
86,494
|
16.81%
|
74,049
|
11.71%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
16.14
|
2.12%
|
108,835
|
0
|
0%
|
108,835
|
0%
|
108,835
|
0%
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
104.87
|
1.84%
|
707,043
|
0
|
0%
|
707,043
|
0%
|
707,043
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.98
|
3.79%
|
74,033
|
759
|
1.04%
|
73,274
|
1.70%
|
72,049
|
19.14%
|
NJ Flexi Cap Fund Regular Growth
|
45.23
|
1.92%
|
304,959
|
2,679
|
0.89%
|
302,280
|
0%
|
302,280
|
3.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.44
|
0.12%
|
259,200
|
-24,400
|
-8.60%
|
283,600
|
-38.72%
|
462,800
|
-5.55%
|
Kotak Arbitrage Fund Growth
|
0.12
|
0.00%
|
800
|
-180,800
|
-99.56%
|
181,600
|
26.82%
|
143,200
|
-75.83%
|
Bandhan Infrastructure Fund Growth
|
19.14
|
1.09%
|
129,023
|
0
|
0%
|
129,023
|
0%
|
129,023
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.49
|
0.42%
|
36,986
|
2,455
|
7.11%
|
34,531
|
1.73%
|
33,944
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
890
|
12
|
1.37%
|
878
|
1.50%
|
865
|
1.65%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
1,697
|
56
|
3.41%
|
1,641
|
-0.12%
|
1,643
|
3.01%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.23%
|
206
|
42
|
25.61%
|
164
|
3.80%
|
158
|
-0.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
78
|
3
|
4%
|
75
|
10.29%
|
68
|
6.25%
|
Taurus Ethical Fund - Growth Option
|
4.16
|
1.29%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.25
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
DSP Arbitrage Fund Growth
|
12.22
|
0.19%
|
82,400
|
-7,200
|
-8.04%
|
89,600
|
-47.04%
|
169,200
|
41%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
931
|
-107
|
-10.31%
|
1,038
|
-8.47%
|
1,134
|
2.44%
|
NJ Balanced Advantage Fund Regular Growth
|
52.49
|
1.37%
|
353,909
|
-3,139
|
-0.88%
|
357,048
|
-0.99%
|
360,633
|
16.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.42%
|
15,196
|
302
|
2.03%
|
14,894
|
0.91%
|
14,760
|
2.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.42%
|
14,911
|
761
|
5.38%
|
14,150
|
2.67%
|
13,782
|
2.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-40%
|
2,000
|
400%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.51
|
0.27%
|
30,400
|
30,400
|
100%
|
0
|
-100%
|
2,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
114
|
-2
|
-1.72%
|
116
|
0.87%
|
115
|
2.68%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
61.47
|
0.59%
|
414,474
|
0
|
0%
|
414,474
|
6.23%
|
390,172
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.14
|
1.30%
|
14,414
|
208
|
1.46%
|
14,206
|
-3.29%
|
14,689
|
-5.43%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
806
|
61
|
8.19%
|
745
|
7.50%
|
693
|
1.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.23
|
0.03%
|
42,000
|
-14,000
|
-25%
|
56,000
|
-77.31%
|
246,800
|
-24.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
736
|
17
|
2.36%
|
719
|
2.71%
|
700
|
4.17%
|
HDFC Multi Cap Fund Regular Growth
|
42.93
|
0.23%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.85
|
1.15%
|
93,375
|
-68,000
|
-42.14%
|
161,375
|
23.04%
|
131,155
|
161.59%
|
Franklin India Arbitrage Fund Regular Growth
|
1.36
|
0.39%
|
9,200
|
-800
|
-8%
|
10,000
|
0%
|
10,000
|
-3.85%
|
Bandhan Business Cycle Fund Regular Growth
|
4.35
|
0.25%
|
29,296
|
-30,000
|
-50.59%
|
59,296
|
0%
|
59,296
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.48
|
0.08%
|
50,400
|
-78,400
|
-60.87%
|
128,800
|
-57.96%
|
306,400
|
-3.77%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
117
|
9
|
8.33%
|
108
|
5.88%
|
102
|
6.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
75
|
12
|
19.05%
|
63
|
21.15%
|
52
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.74
|
0.31%
|
31,976
|
0
|
0%
|
31,976
|
0%
|
31,976
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.12
|
0.34%
|
47,987
|
0
|
0%
|
47,987
|
0%
|
47,987
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-91,253
|
-100%
|
91,253
|
0%
|
91,253
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.87
|
0.17%
|
174,400
|
90,800
|
108.61%
|
83,600
|
-31.70%
|
162,800
|
-1.69%
|
Invesco India Arbitrage Fund Growth
|
16.08
|
0.07%
|
108,400
|
82,400
|
316.92%
|
26,000
|
-82.67%
|
578,800
|
13.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-249,355
|
-100%
|
249,355
|
-0.26%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.94
|
0.23%
|
235,600
|
-129,600
|
-35.49%
|
365,200
|
-11.79%
|
399,200
|
7.89%
|
HSBC Arbitrage Fund Regular Growth
|
12.70
|
0.52%
|
85,600
|
85,600
|
100%
|
0
|
-100%
|
36,800
|
1.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.12
|
0.37%
|
47,993
|
0
|
0%
|
47,993
|
0%
|
47,993
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.42%
|
4,169
|
106
|
2.61%
|
4,063
|
4.23%
|
3,898
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.95
|
1.03%
|
46,850
|
11,778
|
33.58%
|
35,072
|
-0.86%
|
35,377
|
2.25%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.52
|
0.41%
|
10,259
|
983
|
10.60%
|
9,276
|
3.46%
|
8,966
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
337
|
-25
|
-6.91%
|
362
|
-1.90%
|
369
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
121
|
1
|
0.83%
|
120
|
1.69%
|
118
|
6.31%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,939
|
3.16%
|
13,512
|
15.10%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-11,056
|
-100%
|
11,056
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-36,176
|
-100%
|
36,176
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-153,403
|
-100%
|
153,403
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
206
|
-10
|
-4.63%
|
216
|
13.68%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.68
|
1.42%
|
281,000
|
0
|
0%
|
281,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.18
|
1.03%
|
1,199
|
457
|
61.59%
|
742
|
9.76%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.39
|
1.12%
|
2,615
|
181
|
7.44%
|
2,434
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.98
|
0.61%
|
539,248
|
539,248
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.87
|
0.77%
|
201,419
|
201,419
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.13
|
0.44%
|
7,641
|
7,641
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.44%
|
819
|
819
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Dividend Yield Fund Growth
|
25.96
|
1.07%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|