LIC MF Banking & Financial Services Fund Regular Growth
|
6.88
|
2.52%
|
157,898
|
0
|
0%
|
157,898
|
0%
|
157,898
|
0%
|
LIC MF Equity Savings Growth
|
0.31
|
1.46%
|
7,224
|
0
|
0%
|
7,224
|
19.17%
|
6,062
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.68
|
0.72%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,650
|
-100%
|
35,650
|
43.75%
|
24,800
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.02
|
0.53%
|
275,839
|
5,521
|
2.04%
|
270,318
|
3.07%
|
262,270
|
1.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.45
|
1.53%
|
170,938
|
1,980
|
1.17%
|
168,958
|
0.88%
|
167,484
|
2.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
3,472
|
228
|
7.03%
|
3,244
|
4.34%
|
3,109
|
9.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
21,389
|
-694
|
-3.14%
|
22,083
|
-4.49%
|
23,120
|
12.11%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.27
|
0.30%
|
6,270
|
230
|
3.81%
|
6,040
|
1.84%
|
5,931
|
10.14%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.30%
|
807
|
36
|
4.67%
|
771
|
12.23%
|
687
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.87
|
0.53%
|
111,752
|
2,328
|
2.13%
|
109,424
|
1.56%
|
107,745
|
1.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.05%
|
28,840
|
949
|
3.40%
|
27,891
|
1.45%
|
27,493
|
2.01%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,644
|
56
|
3.53%
|
1,588
|
3.66%
|
1,532
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.53%
|
12,166
|
-55
|
-0.45%
|
12,221
|
5.59%
|
11,574
|
7.71%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.60
|
0.30%
|
36,650
|
-94
|
-0.26%
|
36,744
|
0.03%
|
36,733
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.08
|
0.01%
|
24,800
|
12,400
|
100%
|
12,400
|
-90.48%
|
130,200
|
71.43%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.53%
|
6,675
|
-7
|
-0.10%
|
6,682
|
3.02%
|
6,486
|
7.01%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.30%
|
898
|
37
|
4.30%
|
861
|
-0.81%
|
868
|
9.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
471
|
5
|
1.07%
|
466
|
2.64%
|
454
|
-0.66%
|
Nippon India Arbitrage Fund Growth
|
3.92
|
0.03%
|
89,900
|
0
|
0%
|
83,700
|
14.89%
|
83,700
|
14.89%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,350
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.53%
|
16,524
|
668
|
4.21%
|
15,856
|
6.64%
|
14,869
|
6.92%
|
DSP Multicap Fund Regular Growth
|
20.59
|
0.91%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
DSP Arbitrage Fund Growth
|
5.34
|
0.08%
|
122,450
|
-49,600
|
-28.83%
|
172,050
|
63.24%
|
105,400
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.53%
|
13,547
|
177
|
1.32%
|
13,370
|
3.02%
|
12,978
|
2.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.82
|
0.08%
|
271,250
|
-20,150
|
-6.91%
|
234,050
|
387.10%
|
234,050
|
387.10%
|
Kotak Equity Arbitrage Fund Growth
|
28.71
|
0.04%
|
658,750
|
-85,250
|
-11.46%
|
744,000
|
-73.14%
|
2,769,850
|
147.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.59
|
0.05%
|
105,400
|
-34,100
|
-24.44%
|
139,500
|
-42.68%
|
243,350
|
7750%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.99
|
1.54%
|
45,733
|
771
|
1.71%
|
44,962
|
3.55%
|
43,422
|
5.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
3,552
|
0
|
0%
|
3,552
|
2.63%
|
3,461
|
2.37%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,550
|
100%
|
1,550
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
5.54
|
0.01%
|
127,100
|
0
|
0%
|
127,100
|
-26.13%
|
172,050
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.53%
|
60,611
|
563
|
0.94%
|
60,048
|
2.39%
|
58,647
|
1.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
282
|
0
|
0%
|
282
|
-0.35%
|
283
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.12
|
0.53%
|
140,452
|
2,388
|
1.73%
|
138,064
|
8.27%
|
127,523
|
3.68%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.27
|
0.03%
|
6,200
|
0
|
0%
|
6,200
|
-87.50%
|
49,600
|
-27.27%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
5,820
|
-504
|
-7.97%
|
6,324
|
2.33%
|
6,180
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
492
|
11
|
2.29%
|
481
|
5.71%
|
455
|
5.32%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.53%
|
3,034
|
215
|
7.63%
|
2,819
|
1.81%
|
2,769
|
16.00%
|
JM Arbitrage Fund Growth
|
0.07
|
0.03%
|
1,550
|
-1,550
|
-50%
|
3,100
|
0%
|
3,100
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
19.52
|
0.11%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.83
|
0.12%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,400
|
86.67%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799,548
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.54
|
0.53%
|
173,038
|
3,315
|
1.95%
|
169,723
|
1.89%
|
166,572
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
4,015
|
108
|
2.76%
|
3,907
|
4.16%
|
3,751
|
1.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.53%
|
57,555
|
1,495
|
2.67%
|
56,060
|
2.88%
|
54,489
|
3.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
880
|
106
|
13.70%
|
-
|
-%
|
774
|
9.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,473
|
-30
|
-2.00%
|
1,503
|
-0.27%
|
1,507
|
9.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
305
|
27
|
9.71%
|
278
|
6.51%
|
261
|
12.99%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.08
|
0.82%
|
116,588
|
-1,017
|
-0.86%
|
117,605
|
7.39%
|
109,508
|
10.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
10,599
|
-27
|
-0.25%
|
10,626
|
0.36%
|
10,588
|
-0.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.61
|
0.05%
|
358,050
|
-66,650
|
-15.69%
|
424,700
|
28.04%
|
331,700
|
365.22%
|
Invesco India Arbitrage Fund Growth
|
13.24
|
0.06%
|
303,800
|
-44,950
|
-12.89%
|
740,900
|
4245.45%
|
740,900
|
4245.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.95
|
0.00%
|
21,700
|
20,150
|
1300%
|
1,550
|
-99.35%
|
237,150
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,886
|
0%
|
147,886
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
0.81%
|
2,467
|
220
|
9.79%
|
-
|
-%
|
1,446
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,611
|
0%
|
148,611
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.55
|
1.54%
|
81,361
|
891
|
1.11%
|
80,470
|
2.62%
|
78,414
|
4.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.16
|
0.04%
|
164,300
|
0
|
0%
|
164,300
|
-31.61%
|
240,250
|
715.79%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
-5.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
148.19
|
0.92%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
440
|
20
|
4.76%
|
420
|
7.42%
|
391
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
257
|
47
|
22.38%
|
210
|
0%
|
210
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
658,600
|
0%
|
658,600
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,441
|
20.67%
|
36,828
|
49.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.32
|
1.52%
|
1,337,971
|
137,971
|
11.50%
|
1,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.89
|
0.01%
|
43,400
|
-4,650
|
-9.68%
|
48,050
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.23
|
1.38%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.87
|
0.64%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|