LIC MF Banking & Financial Services Fund Regular Growth
|
7.46
|
2.65%
|
157,898
|
0
|
0%
|
157,898
|
0%
|
157,898
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,643
|
-1
|
-0.06%
|
1,644
|
3.53%
|
1,588
|
3.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.29
|
0.54%
|
111,945
|
193
|
0.17%
|
111,752
|
2.13%
|
109,424
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.06%
|
29,085
|
245
|
0.85%
|
28,840
|
3.40%
|
27,891
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.54%
|
13,567
|
1,401
|
11.52%
|
12,166
|
-0.45%
|
12,221
|
5.59%
|
LIC MF Equity Savings Growth
|
0.14
|
0.66%
|
2,870
|
-4,354
|
-60.27%
|
7,224
|
0%
|
7,224
|
19.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
10,564
|
-35
|
-0.33%
|
10,599
|
-0.25%
|
10,626
|
0.36%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.39
|
0.54%
|
283,284
|
7,445
|
2.70%
|
275,839
|
2.04%
|
270,318
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.26
|
0.54%
|
174,661
|
1,623
|
0.94%
|
173,038
|
1.95%
|
169,723
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.71
|
1.79%
|
1,537,971
|
200,000
|
14.95%
|
1,337,971
|
11.50%
|
1,200,000
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.66
|
0.30%
|
35,056
|
-1,594
|
-4.35%
|
36,650
|
-0.26%
|
36,744
|
0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
18,690
|
-2,699
|
-12.62%
|
21,389
|
-3.14%
|
22,083
|
-4.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.59
|
0.11%
|
900,900
|
542,850
|
151.61%
|
358,050
|
-15.69%
|
424,700
|
28.04%
|
JM Arbitrage Fund Growth
|
0.08
|
0.04%
|
1,650
|
100
|
6.45%
|
1,550
|
-50%
|
3,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.20
|
0.13%
|
427,350
|
427,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.34
|
1.55%
|
176,475
|
5,537
|
3.24%
|
170,938
|
1.17%
|
168,958
|
0.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.86
|
0.09%
|
145,200
|
120,400
|
485.48%
|
24,800
|
100%
|
12,400
|
-90.48%
|
Axis Arbitrage Regular Growth
|
14.20
|
0.20%
|
300,300
|
300,300
|
100%
|
0
|
-100%
|
35,650
|
43.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
3,486
|
14
|
0.40%
|
3,472
|
7.03%
|
3,244
|
4.34%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.29
|
0.31%
|
6,047
|
-223
|
-3.56%
|
6,270
|
3.81%
|
6,040
|
1.84%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.30%
|
665
|
-142
|
-17.60%
|
807
|
4.67%
|
771
|
12.23%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.54%
|
13,623
|
76
|
0.56%
|
13,547
|
1.32%
|
13,370
|
3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.68
|
0.13%
|
564,300
|
400,000
|
243.46%
|
164,300
|
0%
|
164,300
|
-31.61%
|
DSP Multicap Fund Regular Growth
|
22.33
|
0.94%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.19
|
0.76%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.90
|
1.55%
|
82,581
|
1,220
|
1.50%
|
81,361
|
1.11%
|
80,470
|
2.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.43
|
0.32%
|
2,060,850
|
2,017,450
|
4648.50%
|
43,400
|
-9.68%
|
48,050
|
100%
|
Kotak Arbitrage Fund Growth
|
135.34
|
0.19%
|
2,862,750
|
2,204,000
|
334.57%
|
658,750
|
-11.46%
|
744,000
|
-73.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
281
|
-1
|
-0.35%
|
282
|
0%
|
282
|
-0.35%
|
HDFC Nifty Smallcap 250 ETF
|
7.12
|
0.54%
|
150,569
|
10,117
|
7.20%
|
140,452
|
1.73%
|
138,064
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
3,624
|
72
|
2.03%
|
3,552
|
0%
|
3,552
|
2.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.54%
|
6,909
|
234
|
3.51%
|
6,675
|
-0.10%
|
6,682
|
3.02%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.30%
|
867
|
-31
|
-3.45%
|
898
|
4.30%
|
861
|
-0.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
316
|
11
|
3.61%
|
305
|
9.71%
|
278
|
6.51%
|
Parag Parikh Flexi Cap Regular Growth
|
6.08
|
0.01%
|
128,700
|
1,600
|
1.26%
|
127,100
|
0%
|
127,100
|
-26.13%
|
DSP Arbitrage Fund Growth
|
22.47
|
0.35%
|
475,200
|
352,750
|
288.08%
|
122,450
|
-28.83%
|
172,050
|
63.24%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
5,209
|
-611
|
-10.50%
|
5,820
|
-7.97%
|
6,324
|
2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.54%
|
61,876
|
1,265
|
2.09%
|
60,611
|
0.94%
|
60,048
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.26
|
1.55%
|
47,799
|
2,066
|
4.52%
|
45,733
|
1.71%
|
44,962
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.54%
|
60,716
|
3,161
|
5.49%
|
57,555
|
2.67%
|
56,060
|
2.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.31
|
0.03%
|
6,600
|
400
|
6.45%
|
6,200
|
0%
|
6,200
|
-87.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
463
|
-8
|
-1.70%
|
471
|
1.07%
|
466
|
2.64%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
3,284
|
250
|
8.24%
|
3,034
|
7.63%
|
2,819
|
1.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.49
|
0.22%
|
983,400
|
961,700
|
4431.80%
|
21,700
|
1300%
|
1,550
|
-99.35%
|
HDFC Large and Mid Cap Fund Growth
|
33.44
|
0.12%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
4,115
|
100
|
2.49%
|
4,015
|
2.76%
|
3,907
|
4.16%
|
HDFC Multi Cap Fund Regular Growth
|
21.18
|
0.11%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.16
|
0.07%
|
130,350
|
24,950
|
23.67%
|
105,400
|
-24.44%
|
139,500
|
-42.68%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
478
|
38
|
8.64%
|
440
|
4.76%
|
420
|
7.42%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
304
|
47
|
18.29%
|
257
|
22.38%
|
210
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,333
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,886
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.52
|
0.03%
|
95,700
|
5,800
|
6.45%
|
89,900
|
0%
|
83,700
|
14.89%
|
Invesco India Arbitrage Fund Growth
|
107.72
|
0.45%
|
2,278,650
|
1,974,850
|
650.05%
|
303,800
|
-12.89%
|
740,900
|
4245.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
82.06
|
0.55%
|
1,735,800
|
1,464,550
|
539.93%
|
271,250
|
-6.91%
|
234,050
|
387.10%
|
HSBC Arbitrage Fund Regular Growth
|
1.79
|
0.07%
|
37,950
|
37,950
|
100%
|
-
|
-%
|
1,550
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
148,611
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.54%
|
16,977
|
453
|
2.74%
|
16,524
|
4.21%
|
15,856
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.30
|
1.08%
|
154,484
|
37,896
|
32.50%
|
116,588
|
-0.86%
|
117,605
|
7.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,372
|
-101
|
-6.86%
|
1,473
|
-2.00%
|
1,503
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
495
|
3
|
0.61%
|
492
|
2.29%
|
481
|
5.71%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
658,600
|
0%
|
658,600
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,364
|
4.33%
|
44,441
|
20.67%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.60
|
1.45%
|
97,300
|
300
|
0.31%
|
97,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.22
|
1.06%
|
1,295,000
|
495,000
|
61.88%
|
800,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
838
|
-42
|
-4.77%
|
880
|
13.70%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.19
|
1.08%
|
3,954
|
1,487
|
60.28%
|
2,467
|
9.79%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
70.07
|
0.58%
|
1,482,100
|
1,482,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.64
|
0.15%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.17
|
0.63%
|
171,600
|
171,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
18.00
|
0.68%
|
380,708
|
380,708
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
10.13
|
0.85%
|
212,850
|
212,850
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.70
|
1.52%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
8.01
|
1.96%
|
168,300
|
168,300
|
100%
|
-
|
-%
|
-
|
-%
|