Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.36
|
0.25%
|
92,906
|
2,477
|
2.74%
|
90,429
|
4.32%
|
86,684
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
14,687
|
189
|
1.30%
|
14,498
|
1.61%
|
14,268
|
7.49%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.65
|
0.58%
|
56,433
|
1,606
|
2.93%
|
54,827
|
1.40%
|
54,071
|
-2.49%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-239,200
|
-100%
|
239,200
|
-37.41%
|
382,200
|
172.22%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
0%
|
182,000
|
-9.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-101,400
|
-100%
|
101,400
|
-6.02%
|
107,900
|
93.02%
|
Taurus Ethical Fund - Growth Option
|
3.10
|
1.23%
|
66,128
|
0
|
0%
|
66,128
|
40.00%
|
47,234
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-253,500
|
-100%
|
253,500
|
9.55%
|
231,400
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-94.44%
|
23,400
|
-67.86%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
2,187
|
88
|
4.19%
|
2,099
|
5.06%
|
1,998
|
0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,030
|
22
|
2.18%
|
1,008
|
0.60%
|
1,002
|
-1.57%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.41
|
0.58%
|
8,655
|
297
|
3.55%
|
8,358
|
2.45%
|
8,158
|
-3.72%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.58%
|
1,240
|
109
|
9.64%
|
1,131
|
26.79%
|
892
|
9.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
-68.12%
|
89,700
|
-4.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.26%
|
59,116
|
1,470
|
2.55%
|
57,646
|
4.24%
|
55,300
|
2.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
75
|
0
|
0%
|
75
|
10.29%
|
68
|
-1.45%
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.25%
|
44,378
|
5,824
|
15.11%
|
38,554
|
19.59%
|
32,239
|
2.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
984
|
-8
|
-0.81%
|
992
|
6.78%
|
929
|
4.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.26%
|
19,073
|
1,493
|
8.49%
|
17,580
|
5.24%
|
16,704
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,832
|
27
|
0.71%
|
3,805
|
1.14%
|
3,762
|
-0.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.34
|
0.44%
|
1,670,926
|
0
|
0%
|
1,670,926
|
0%
|
1,670,926
|
0%
|
ICICI Prudential Multicap Fund Growth
|
56.69
|
0.44%
|
1,209,139
|
0
|
0%
|
1,209,139
|
0%
|
1,209,139
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-114,400
|
-100%
|
114,400
|
-22.81%
|
148,200
|
-29.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-16.67%
|
39,000
|
-57.14%
|
ICICI Prudential Smallcap Fund Growth
|
115.00
|
1.66%
|
2,452,866
|
125,000
|
5.37%
|
2,327,866
|
16.55%
|
1,997,344
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
43.26
|
0.77%
|
922,745
|
0
|
0%
|
922,745
|
0%
|
922,745
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-93.75%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,647
|
2
|
0.12%
|
1,645
|
1.79%
|
1,616
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.26%
|
38,222
|
328
|
0.87%
|
37,894
|
2.65%
|
36,915
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
9,725
|
169
|
1.77%
|
9,556
|
2.27%
|
9,344
|
1.03%
|
ICICI Prudential Commodities Fund Regular Growth
|
9.38
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.56
|
0.45%
|
1,057,003
|
0
|
0%
|
1,057,003
|
0%
|
1,057,003
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.26%
|
20,848
|
49
|
0.24%
|
20,799
|
4.62%
|
19,881
|
4.68%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.78
|
0.43%
|
166,007
|
0
|
0%
|
166,007
|
0%
|
166,007
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.26%
|
5,018
|
299
|
6.34%
|
4,719
|
8.26%
|
4,359
|
4.41%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.65
|
0.35%
|
35,194
|
3,741
|
11.89%
|
31,453
|
20.94%
|
26,008
|
-15.57%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.26%
|
3,876
|
782
|
25.27%
|
3,094
|
-12.45%
|
3,534
|
-10.37%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
555
|
41
|
7.98%
|
514
|
13.72%
|
452
|
-0.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.22
|
0.21%
|
4,665
|
29
|
0.63%
|
4,636
|
-3.92%
|
4,825
|
0.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
497
|
21
|
4.41%
|
476
|
17.53%
|
405
|
-1.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
83
|
7
|
9.21%
|
76
|
16.92%
|
65
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
4,537
|
182
|
4.18%
|
4,355
|
4.44%
|
4,170
|
0.75%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
-96.14%
|
302,900
|
99.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,900
|
-100%
|
68,900
|
-53.91%
|
149,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,400
|
-100%
|
49,400
|
-82.24%
|
270,400
|
-14.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,206
|
29
|
2.46%
|
1,177
|
3.34%
|
1,139
|
4.02%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-59,800
|
-100%
|
59,800
|
0%
|
59,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-210,600
|
-100%
|
210,600
|
-20.59%
|
265,200
|
-1.45%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-224,900
|
-100%
|
224,900
|
-3.89%
|
234,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,900
|
-100%
|
133,900
|
0%
|
133,900
|
-1.90%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
0%
|
57,200
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
0%
|
55,900
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
254
|
12
|
4.96%
|
242
|
21.61%
|
199
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
10
|
6.85%
|
146
|
3.55%
|
141
|
4.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
155.37
|
0.30%
|
3,313,816
|
0
|
0%
|
3,313,816
|
0%
|
3,313,816
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
165
|
4
|
2.48%
|
161
|
3.87%
|
155
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
861
|
100
|
13.14%
|
761
|
100%
|
-
|
-%
|