Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.77
|
0.45%
|
257,462
|
6,865
|
2.74%
|
250,597
|
4.32%
|
240,220
|
1.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.62
|
0.18%
|
20,623
|
265
|
1.30%
|
20,358
|
1.61%
|
20,035
|
9.42%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.77
|
2.04%
|
157,898
|
6,887
|
4.56%
|
151,011
|
0%
|
151,011
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.09
|
0.24%
|
36,013
|
1,024
|
2.93%
|
34,989
|
1.40%
|
34,506
|
-19.85%
|
LIC MF Equity Savings Growth
|
0.18
|
1.00%
|
6,062
|
1,169
|
23.89%
|
4,893
|
12.90%
|
4,334
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.28
|
1.24%
|
75,365
|
-195
|
-0.26%
|
75,560
|
-7.94%
|
82,078
|
5.83%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.92
|
1.23%
|
162,910
|
2,906
|
1.82%
|
160,004
|
7.50%
|
148,837
|
0.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
6,061
|
245
|
4.21%
|
5,816
|
5.06%
|
5,536
|
0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,836
|
65
|
2.35%
|
2,771
|
0.80%
|
2,749
|
-1.54%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.16
|
0.23%
|
5,385
|
100
|
1.89%
|
5,285
|
1.58%
|
5,203
|
-19.99%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.24%
|
792
|
70
|
9.70%
|
722
|
26.67%
|
570
|
-10.09%
|
HDFC Multi Cap Fund Regular Growth
|
13.52
|
0.09%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.46%
|
163,818
|
4,075
|
2.55%
|
159,743
|
4.24%
|
153,244
|
2.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
283
|
0
|
0%
|
283
|
10.12%
|
257
|
36.70%
|
HDFC Nifty Smallcap 250 ETF
|
3.71
|
0.46%
|
122,998
|
16,204
|
15.17%
|
106,794
|
19.54%
|
89,339
|
2.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
3,692
|
-31
|
-0.83%
|
3,723
|
6.77%
|
3,487
|
43.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.46%
|
52,858
|
4,141
|
8.50%
|
48,717
|
5.24%
|
46,291
|
3.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
10,615
|
72
|
0.68%
|
10,543
|
1.14%
|
10,424
|
-0.51%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.65
|
0.77%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
6,177
|
11
|
0.18%
|
6,166
|
2.37%
|
6,023
|
37.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.46%
|
105,922
|
900
|
0.86%
|
105,022
|
2.66%
|
102,299
|
0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
26,950
|
463
|
1.75%
|
26,487
|
2.29%
|
25,893
|
1.09%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.14
|
1.44%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.45%
|
57,688
|
48
|
0.08%
|
57,640
|
4.62%
|
55,094
|
4.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
13,907
|
828
|
6.33%
|
13,079
|
8.27%
|
12,080
|
4.50%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,622
|
0%
|
DSP Multicap Fund Regular Growth
|
14.26
|
0.80%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.98
|
0.63%
|
98,771
|
10,498
|
11.89%
|
88,273
|
20.94%
|
72,991
|
2.21%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.46%
|
10,746
|
2,171
|
25.32%
|
8,575
|
-12.35%
|
9,783
|
-10.44%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,539
|
116
|
8.15%
|
1,423
|
13.57%
|
1,253
|
-0.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,379
|
58
|
4.39%
|
1,321
|
17.53%
|
1,124
|
-1.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
231
|
20
|
9.48%
|
211
|
17.22%
|
180
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.46%
|
12,666
|
535
|
4.41%
|
12,131
|
4.98%
|
11,555
|
0.80%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
1.24%
|
41,037
|
768
|
1.91%
|
40,269
|
4.53%
|
38,525
|
5.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,381
|
100
|
3.05%
|
3,281
|
3.63%
|
3,166
|
3.94%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.49
|
0.26%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
704
|
33
|
4.92%
|
671
|
21.78%
|
551
|
-0.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
432
|
27
|
6.67%
|
405
|
4.11%
|
389
|
3.73%
|
HSBC ELSS Tax saver Fund Growth
|
20.56
|
0.57%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.36
|
0.10%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.52
|
0.19%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.46
|
0.26%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
457
|
11
|
2.47%
|
446
|
3.48%
|
431
|
0.70%
|
HSBC Flexi Cap Fund - Growth
|
19.88
|
0.48%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
2,387
|
277
|
13.13%
|
2,110
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.75
|
0.55%
|
24,675
|
24,675
|
100%
|
24,675
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.29
|
0.04%
|
75,950
|
75,950
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.00%
|
17,050
|
17,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.00%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.70
|
0.01%
|
23,250
|
23,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.15
|
0.01%
|
71,300
|
71,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.20
|
0.02%
|
72,850
|
72,850
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.89
|
0.01%
|
29,450
|
29,450
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.06
|
0.21%
|
68,200
|
68,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.45
|
0.01%
|
48,050
|
48,050
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
33.79
|
0.06%
|
1,119,100
|
1,119,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.80
|
0.28%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|