Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.98
|
0.73%
|
259,252
|
3,975
|
1.56%
|
255,277
|
1.65%
|
251,141
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.07%
|
66,083
|
944
|
1.45%
|
65,139
|
1.94%
|
63,900
|
1.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.85
|
0.55%
|
123,604
|
38
|
0.03%
|
123,566
|
2.00%
|
121,145
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.73%
|
28,955
|
1,534
|
5.59%
|
27,421
|
7.65%
|
25,473
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
3,762
|
133
|
3.66%
|
3,629
|
-0.55%
|
3,649
|
8.15%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.44
|
1.61%
|
18,962
|
6,209
|
48.69%
|
12,753
|
15.97%
|
10,997
|
-0.09%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.55%
|
2,897
|
-21
|
-0.72%
|
2,918
|
9.58%
|
2,663
|
9.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.47
|
0.21%
|
627,000
|
33,000
|
5.56%
|
594,000
|
72.17%
|
345,000
|
-19.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.72%
|
15,832
|
466
|
3.03%
|
15,366
|
6.93%
|
14,370
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,104
|
28
|
2.60%
|
1,076
|
-0.65%
|
1,083
|
2.36%
|
Invesco India Arbitrage Fund Growth
|
74.15
|
0.38%
|
3,186,000
|
123,000
|
4.02%
|
3,186,000
|
4.02%
|
3,063,000
|
-15.83%
|
Bandhan Small Cap Fund Regular Growth
|
112.64
|
1.10%
|
4,879,496
|
100,000
|
2.09%
|
4,779,496
|
-3.14%
|
4,934,496
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
60.02
|
1.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4%
|
2,500,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.26
|
0.04%
|
141,000
|
-156,000
|
-52.53%
|
297,000
|
-38.13%
|
480,000
|
-70.15%
|
Tata Arbitrage Fund Regular Growth
|
48.55
|
0.36%
|
2,103,000
|
-123,000
|
-5.53%
|
2,226,000
|
2.06%
|
2,181,000
|
516.10%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
10,853
|
194
|
1.82%
|
10,659
|
0.05%
|
10,654
|
0.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.35%
|
10,079
|
435
|
4.51%
|
9,644
|
7.98%
|
8,931
|
2.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.78
|
0.73%
|
640,454
|
19,068
|
3.07%
|
621,386
|
1.79%
|
610,445
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,693
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.73%
|
142,275
|
3,325
|
2.39%
|
138,950
|
1.59%
|
136,780
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,281
|
2.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.28
|
0.73%
|
402,113
|
7,460
|
1.89%
|
394,653
|
1.61%
|
388,397
|
2.55%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,349
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
486
|
-2
|
-0.41%
|
488
|
0%
|
488
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.55
|
0.73%
|
327,110
|
24,973
|
8.27%
|
302,137
|
3.59%
|
291,668
|
15.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
6,738
|
270
|
4.17%
|
6,468
|
1.57%
|
6,368
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.73%
|
132,821
|
3,722
|
2.88%
|
129,099
|
3.01%
|
125,330
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
8,390
|
189
|
2.30%
|
8,201
|
2.30%
|
8,017
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.73%
|
31,598
|
849
|
2.76%
|
30,749
|
2.39%
|
30,030
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
32,024
|
0
|
0%
|
32,024
|
-30.18%
|
45,864
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
25,176
|
89
|
0.35%
|
25,087
|
-0.33%
|
25,169
|
0.68%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.48
|
0.55%
|
20,664
|
819
|
4.13%
|
19,845
|
6.70%
|
18,599
|
3.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
660
|
41
|
6.62%
|
619
|
12.96%
|
548
|
9.38%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,834
|
9.95%
|
1,668
|
4.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.62
|
0.23%
|
3,189,000
|
1,599,000
|
100.57%
|
1,590,000
|
-54.78%
|
3,516,000
|
-23.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.13
|
0.36%
|
4,164,000
|
447,000
|
12.03%
|
3,717,000
|
4.65%
|
3,552,000
|
-25.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.81
|
0.02%
|
165,000
|
-1,953,000
|
-92.21%
|
2,118,000
|
242.72%
|
618,000
|
-56.08%
|
Nippon India Arbitrage Fund Growth
|
18.08
|
0.13%
|
777,000
|
-792,000
|
-50.48%
|
777,000
|
-50.48%
|
1,569,000
|
-59.04%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
7,683
|
321
|
4.36%
|
7,362
|
9.64%
|
6,715
|
2.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.53
|
0.18%
|
1,236,000
|
477,000
|
62.85%
|
759,000
|
7.66%
|
705,000
|
-75.05%
|
HSBC Equity Savings Growth
|
6.09
|
0.94%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
72.55%
|
HSBC Arbitrage Fund Regular Growth
|
16.55
|
0.74%
|
711,000
|
129,000
|
22.16%
|
711,000
|
22.16%
|
582,000
|
487.88%
|
Axis Arbitrage Regular Growth
|
27.22
|
0.43%
|
1,179,000
|
-366,000
|
-23.69%
|
1,545,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
14.85
|
1.88%
|
643,292
|
93,292
|
16.96%
|
550,000
|
0%
|
550,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.90
|
0.02%
|
39,000
|
-54,000
|
-58.06%
|
93,000
|
0%
|
93,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.75%
|
35,226
|
2,253
|
6.83%
|
35,226
|
6.83%
|
32,973
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
3,571
|
300
|
9.17%
|
3,571
|
9.17%
|
3,271
|
4.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.05%
|
21,000
|
-69,000
|
-76.67%
|
90,000
|
-92.15%
|
1,146,000
|
50.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,078
|
53
|
5.17%
|
1,078
|
5.17%
|
1,025
|
6.77%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.38
|
1.90%
|
446,120
|
191,866
|
75.46%
|
446,120
|
75.46%
|
254,254
|
11.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
96.71
|
0.69%
|
4,155,000
|
4,155,000
|
100%
|
4,155,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-201,876
|
-100%
|
201,876
|
0%
|
201,876
|
29.30%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,941
|
0.53%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.34
|
1.11%
|
144,651
|
12,000
|
9.05%
|
132,651
|
70.83%
|
77,651
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,300
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
88.85
|
0.14%
|
3,849,000
|
-684,000
|
-15.09%
|
4,533,000
|
16.95%
|
3,876,000
|
-20.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.35
|
0.14%
|
745,230
|
-1,278,251
|
-63.17%
|
745,230
|
-63.17%
|
2,023,481
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.14%
|
189,367
|
0
|
0%
|
189,367
|
0%
|
189,367
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-526,382
|
-100%
|
526,382
|
0%
|
526,382
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.73%
|
6,680
|
120
|
1.83%
|
6,560
|
15.92%
|
5,659
|
13.11%
|
DSP Small Cap Fund Regular Plan Growth
|
120.04
|
0.84%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
0%
|
5,000,000
|
-36.39%
|
DSP Arbitrage Fund Growth
|
22.58
|
0.37%
|
978,000
|
663,000
|
210.48%
|
315,000
|
-83.87%
|
1,953,000
|
-15.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.52
|
0.47%
|
624,000
|
-189,000
|
-23.25%
|
624,000
|
-23.25%
|
813,000
|
38.97%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.46
|
2.46%
|
236,299
|
15,318
|
6.93%
|
220,981
|
-6.35%
|
235,974
|
9.96%
|
DSP Banking & Financial Services Fund Regular Growth
|
23.03
|
1.90%
|
997,671
|
198,043
|
24.77%
|
799,628
|
0%
|
799,628
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-348,494
|
-100%
|
348,494
|
15.18%
|
302,562
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.94
|
0.49%
|
84,016
|
0
|
0%
|
84,016
|
-36.88%
|
133,106
|
13.09%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,931
|
135.36%
|
64,128
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.06
|
0.54%
|
2,545
|
266
|
11.67%
|
2,279
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-281,750
|
-100%
|
281,750
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-69,164
|
-100%
|
69,164
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
44.64
|
0.53%
|
1,933,557
|
248,356
|
14.74%
|
1,685,201
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.31
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
69.14
|
0.90%
|
2,994,974
|
0
|
0%
|
2,994,974
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
14.88
|
3.36%
|
644,637
|
0
|
0%
|
644,637
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.40
|
2.18%
|
104,000
|
-16,000
|
-13.33%
|
120,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.69
|
1.06%
|
1,632,508
|
0
|
0%
|
1,632,508
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.16
|
0.71%
|
396,699
|
132,777
|
50.31%
|
263,922
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.54
|
0.48%
|
240,023
|
0
|
0%
|
240,023
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.15
|
1.31%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.86
|
0.95%
|
123,980
|
0
|
0%
|
123,980
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.29
|
0.97%
|
99,000
|
6,000
|
6.45%
|
93,000
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
5.08
|
1.59%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,890
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.23
|
1.22%
|
183,254
|
0
|
0%
|
183,254
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.07
|
1.43%
|
46,251
|
14,832
|
47.21%
|
31,419
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.84%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.63
|
0.93%
|
243,757
|
0
|
0%
|
243,757
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
990
|
63
|
6.80%
|
927
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
498
|
0
|
0%
|
498
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
12.26
|
1.84%
|
531,000
|
531,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.12
|
2.17%
|
395,232
|
395,232
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.65
|
1.77%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.58%
|
65,052
|
65,052
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
14.09
|
0.80%
|
610,391
|
610,391
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.69
|
0.24%
|
116,614
|
116,614
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.69
|
0.21%
|
116,614
|
116,614
|
100%
|
-
|
-%
|
-
|
-%
|