LIC MF Equity Savings Growth
|
0.26
|
1.34%
|
7,224
|
1,162
|
19.17%
|
6,062
|
0%
|
6,062
|
23.89%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.67
|
2.15%
|
157,898
|
0
|
0%
|
157,898
|
0%
|
157,898
|
4.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.93
|
0.48%
|
109,424
|
1,679
|
1.56%
|
107,745
|
1.72%
|
105,922
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
27,891
|
398
|
1.45%
|
27,493
|
2.01%
|
26,950
|
1.75%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.32
|
0.26%
|
36,744
|
11
|
0.03%
|
36,733
|
2.00%
|
36,013
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.48%
|
12,221
|
647
|
5.59%
|
11,574
|
7.71%
|
10,746
|
25.32%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,588
|
56
|
3.66%
|
1,532
|
-0.45%
|
1,539
|
8.15%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.25%
|
861
|
-7
|
-0.81%
|
868
|
9.60%
|
792
|
9.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
12,400
|
-117,800
|
-90.48%
|
130,200
|
71.43%
|
75,950
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
6,682
|
196
|
3.02%
|
6,486
|
7.01%
|
6,061
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
466
|
12
|
2.64%
|
454
|
-0.66%
|
457
|
2.47%
|
Invesco India Arbitrage Fund Growth
|
24.28
|
0.12%
|
740,900
|
723,850
|
4245.45%
|
740,900
|
4245.45%
|
17,050
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.01
|
0.06%
|
139,500
|
-103,850
|
-42.68%
|
243,350
|
7750%
|
3,100
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
86.67%
|
23,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
6,324
|
144
|
2.33%
|
6,180
|
0.05%
|
6,177
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.71
|
0.48%
|
270,318
|
8,048
|
3.07%
|
262,270
|
1.87%
|
257,462
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.89
|
1.36%
|
80,470
|
2,056
|
2.62%
|
78,414
|
4.05%
|
75,365
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.48%
|
60,048
|
1,401
|
2.39%
|
58,647
|
1.66%
|
57,688
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.07
|
1.36%
|
168,958
|
1,474
|
0.88%
|
167,484
|
2.81%
|
162,910
|
1.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.10
|
0.48%
|
169,723
|
3,151
|
1.89%
|
166,572
|
1.68%
|
163,818
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
282
|
-1
|
-0.35%
|
283
|
0%
|
283
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.96
|
0.48%
|
138,064
|
10,541
|
8.27%
|
127,523
|
3.68%
|
122,998
|
15.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
3,907
|
156
|
4.16%
|
3,751
|
1.60%
|
3,692
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.48%
|
56,060
|
1,571
|
2.88%
|
54,489
|
3.09%
|
52,858
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
3,552
|
91
|
2.63%
|
3,461
|
2.37%
|
3,381
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.48%
|
13,370
|
392
|
3.02%
|
12,978
|
2.46%
|
12,666
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
22,083
|
-1,037
|
-4.49%
|
23,120
|
12.11%
|
20,623
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
10,626
|
38
|
0.36%
|
10,588
|
-0.25%
|
10,615
|
0.68%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.22
|
0.25%
|
6,040
|
109
|
1.84%
|
5,931
|
10.14%
|
5,385
|
1.89%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
278
|
17
|
6.51%
|
261
|
12.99%
|
231
|
9.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
774
|
9.94%
|
704
|
4.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.26
|
0.05%
|
424,700
|
93,000
|
28.04%
|
331,700
|
365.22%
|
71,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.74
|
0.02%
|
83,700
|
10,850
|
14.89%
|
83,700
|
14.89%
|
72,850
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
3,244
|
135
|
4.34%
|
3,109
|
9.63%
|
2,836
|
2.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.90
|
0.04%
|
164,300
|
-75,950
|
-31.61%
|
240,250
|
715.79%
|
29,450
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
24.46
|
0.62%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.41
|
0.10%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.09
|
0.10%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.22
|
0.02%
|
6,200
|
-43,400
|
-87.50%
|
49,600
|
-27.27%
|
68,200
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-799,548
|
-100%
|
799,548
|
0%
|
799,548
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.48%
|
15,856
|
987
|
6.64%
|
14,869
|
6.92%
|
13,907
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
1,503
|
-4
|
-0.27%
|
1,507
|
9.28%
|
1,379
|
4.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
481
|
26
|
5.71%
|
455
|
5.32%
|
432
|
6.67%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.87
|
0.28%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.73
|
0.20%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.22
|
0.73%
|
117,605
|
8,097
|
7.39%
|
109,508
|
10.87%
|
98,771
|
11.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.67
|
0.05%
|
234,050
|
186,000
|
387.10%
|
234,050
|
387.10%
|
48,050
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
1.36%
|
44,962
|
1,540
|
3.55%
|
43,422
|
5.81%
|
41,037
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
26.72
|
0.04%
|
744,000
|
-2,025,850
|
-73.14%
|
2,769,850
|
147.51%
|
1,119,100
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.48%
|
2,819
|
50
|
1.81%
|
2,769
|
16.00%
|
2,387
|
13.13%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.26%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
122.13
|
0.83%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
DSP Multicap Fund Regular Growth
|
16.97
|
0.82%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
-5.88%
|
26,350
|
100%
|
HSBC Flexi Cap Fund - Growth
|
23.66
|
0.50%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.59
|
0.71%
|
44,441
|
7,612
|
20.67%
|
36,828
|
49.25%
|
24,675
|
100%
|
Axis Arbitrage Regular Growth
|
1.28
|
0.02%
|
35,650
|
10,850
|
43.75%
|
24,800
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.26%
|
771
|
84
|
12.23%
|
687
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,350
|
-100%
|
26,350
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.18
|
0.10%
|
172,050
|
66,650
|
63.24%
|
105,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,550
|
1,550
|
100%
|
1,550
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
4.57
|
0.00%
|
127,100
|
-44,950
|
-26.13%
|
172,050
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.06%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
1,550
|
-235,600
|
-99.35%
|
237,150
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,446
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
420
|
29
|
7.42%
|
391
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
210
|
0
|
0%
|
210
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.10
|
1.21%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.73
|
0.01%
|
48,050
|
48,050
|
100%
|
-
|
-%
|
-
|
-%
|