Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.40%
|
3,531
|
200
|
6.00%
|
3,331
|
11.37%
|
2,991
|
-0.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.40%
|
28,272
|
779
|
2.83%
|
27,493
|
0.07%
|
27,474
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.04%
|
7,254
|
112
|
1.57%
|
7,142
|
0.73%
|
7,090
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
460
|
57
|
14.14%
|
403
|
-0.25%
|
404
|
3.59%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.72
|
1.43%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.23%
|
29,211
|
0
|
0%
|
29,211
|
0.73%
|
29,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.45
|
0.06%
|
30,000
|
-66,800
|
-69.01%
|
30,000
|
-69.01%
|
96,800
|
-57.99%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.14
|
0.21%
|
8,358
|
24
|
0.29%
|
8,334
|
24.11%
|
6,715
|
-0.27%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.40%
|
2,191
|
195
|
9.77%
|
1,996
|
42.98%
|
1,396
|
11.77%
|
UTI Value fund Fund-Regular Plan Growth
|
100.62
|
1.02%
|
740,862
|
0
|
0%
|
740,862
|
2.19%
|
725,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.31
|
0.21%
|
289,463
|
0
|
0%
|
289,463
|
0%
|
289,463
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-25%
|
56,000
|
-77.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.40%
|
15,339
|
428
|
2.87%
|
14,911
|
5.38%
|
14,150
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.40%
|
1,681
|
-16
|
-0.94%
|
1,697
|
3.41%
|
1,641
|
-0.12%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-29,296
|
-100%
|
29,296
|
-50.59%
|
59,296
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.21%
|
212
|
6
|
2.91%
|
206
|
25.61%
|
164
|
3.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
-60.87%
|
128,800
|
-57.96%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.71
|
0.94%
|
115,709
|
-13,314
|
-10.32%
|
129,023
|
0%
|
129,023
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.21
|
0.40%
|
38,394
|
1,408
|
3.81%
|
36,986
|
7.11%
|
34,531
|
1.73%
|
Taurus Ethical Fund - Growth Option
|
3.81
|
1.19%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
42.07
|
1.79%
|
309,788
|
4,829
|
1.58%
|
304,959
|
0.89%
|
302,280
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,056
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.21
|
3.51%
|
75,167
|
1,134
|
1.53%
|
74,033
|
1.04%
|
73,274
|
1.70%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-235,600
|
-100%
|
235,600
|
-35.49%
|
365,200
|
-11.79%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,176
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
44.98
|
1.19%
|
331,206
|
-22,703
|
-6.41%
|
353,909
|
-0.88%
|
357,048
|
-0.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.40%
|
4,401
|
232
|
5.56%
|
4,169
|
2.61%
|
4,063
|
4.23%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,253
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,355
|
-0.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
5
|
10%
|
50
|
-1.96%
|
51
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
696
|
-40
|
-5.43%
|
736
|
2.36%
|
719
|
2.71%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,400
|
-100%
|
30,400
|
100%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,403
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
114
|
0
|
0%
|
114
|
-1.72%
|
116
|
0.87%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,400
|
-100%
|
108,400
|
316.92%
|
26,000
|
-82.67%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
946
|
15
|
1.61%
|
931
|
-10.31%
|
1,038
|
-8.47%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.43
|
0.40%
|
10,493
|
234
|
2.28%
|
10,259
|
10.60%
|
9,276
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
12
|
15.38%
|
78
|
4%
|
75
|
10.29%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
893
|
87
|
10.79%
|
806
|
8.19%
|
745
|
7.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-259,200
|
-100%
|
259,200
|
-8.60%
|
283,600
|
-38.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.40%
|
15,517
|
321
|
2.11%
|
15,196
|
2.03%
|
14,894
|
0.91%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.00
|
2.17%
|
44,205
|
1,112
|
2.58%
|
43,093
|
7.20%
|
40,200
|
4.11%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-99.56%
|
181,600
|
26.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.58
|
1.00%
|
48,413
|
1,563
|
3.34%
|
46,850
|
33.58%
|
35,072
|
-0.86%
|
Tata Retirement Savings Progressive Fund Growth
|
51.34
|
2.46%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
45.22
|
2.10%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.34
|
0.76%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,600
|
-100%
|
85,600
|
100%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
30.56
|
2.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
76.87
|
1.34%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-82,400
|
-100%
|
82,400
|
-8.04%
|
89,600
|
-47.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.34
|
0.28%
|
31,976
|
0
|
0%
|
31,976
|
0%
|
31,976
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.56
|
0.82%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.52
|
0.34%
|
47,993
|
0
|
0%
|
47,993
|
0%
|
47,993
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.52
|
0.30%
|
47,987
|
0
|
0%
|
47,987
|
0%
|
47,987
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.42%
|
2,460
|
-2
|
-0.08%
|
2,462
|
-6.21%
|
2,625
|
-1.09%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.03
|
1.25%
|
14,940
|
526
|
3.65%
|
14,414
|
1.46%
|
14,206
|
-3.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
210
|
4
|
1.94%
|
206
|
-4.63%
|
216
|
13.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
337
|
0
|
0%
|
337
|
-6.91%
|
362
|
-1.90%
|
Mahindra Manulife Value Fund Regular Growth
|
5.54
|
1.15%
|
40,760
|
0
|
0%
|
40,760
|
16.46%
|
35,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.52
|
0.72%
|
77,427
|
0
|
0%
|
77,427
|
0%
|
77,427
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.80
|
0.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
96.02
|
1.77%
|
707,043
|
0
|
0%
|
707,043
|
0%
|
707,043
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.91
|
0.40%
|
43,536
|
640
|
1.49%
|
42,896
|
0.83%
|
42,545
|
1.96%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.12
|
1.99%
|
185,000
|
0
|
0%
|
185,000
|
-31.48%
|
270,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.40%
|
3,427
|
81
|
2.42%
|
3,346
|
0.24%
|
3,338
|
1.55%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.22
|
0.98%
|
90,000
|
-27,000
|
-23.08%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
60.22
|
0.59%
|
443,406
|
28,932
|
6.98%
|
414,474
|
0%
|
414,474
|
6.23%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.33
|
1.91%
|
135,000
|
0
|
0%
|
135,000
|
-28.95%
|
190,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.18
|
0.21%
|
1,362
|
261
|
23.71%
|
1,101
|
-0.81%
|
1,110
|
0.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
125
|
4
|
3.31%
|
121
|
0.83%
|
120
|
1.69%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
14.78
|
1.98%
|
108,835
|
0
|
0%
|
108,835
|
0%
|
108,835
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
11.75
|
1.40%
|
86,494
|
0
|
0%
|
86,494
|
0%
|
86,494
|
16.81%
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.21%
|
169
|
47
|
38.52%
|
122
|
-14.08%
|
142
|
4.41%
|
Axis Small Cap Fund Regular Growth
|
157.19
|
0.60%
|
1,157,462
|
239,323
|
26.07%
|
918,139
|
0%
|
918,139
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.68
|
1.06%
|
93,375
|
0
|
0%
|
93,375
|
-42.14%
|
161,375
|
23.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.95
|
2.64%
|
250,000
|
0
|
0%
|
250,000
|
-30.56%
|
360,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
6,380
|
150
|
2.41%
|
6,230
|
16.21%
|
5,361
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
126
|
9
|
7.69%
|
117
|
8.33%
|
108
|
5.88%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.16
|
1.29%
|
281,000
|
0
|
0%
|
281,000
|
0%
|
281,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-46.58%
|
93,600
|
-71.84%
|
Aditya Birla Sun Life Value Fund Growth
|
76.91
|
1.26%
|
566,318
|
0
|
0%
|
566,318
|
0%
|
566,318
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-27.25%
|
302,400
|
-8.36%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-174,400
|
-100%
|
174,400
|
108.61%
|
83,600
|
-31.70%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
428.57%
|
2,800
|
-98.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.81
|
0.40%
|
72,255
|
2,683
|
3.86%
|
69,572
|
2.59%
|
67,815
|
2.04%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
910
|
20
|
2.25%
|
890
|
1.37%
|
878
|
1.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
837
|
-23
|
-2.67%
|
860
|
0.35%
|
857
|
8.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
2,577
|
-18
|
-0.69%
|
2,595
|
-0.31%
|
2,603
|
-0.34%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-8%
|
10,000
|
0%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
75
|
0
|
0%
|
75
|
19.05%
|
63
|
21.15%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.36
|
1.09%
|
2,627
|
12
|
0.46%
|
2,615
|
7.44%
|
2,434
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,725
|
34.34%
|
13,939
|
3.16%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.55
|
0.78%
|
747,746
|
208,498
|
38.66%
|
539,248
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.93
|
1.36%
|
375,000
|
173,581
|
86.18%
|
201,419
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.38
|
0.43%
|
10,143
|
2,502
|
32.74%
|
7,641
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.43%
|
887
|
68
|
8.30%
|
819
|
100%
|
-
|
-%
|
Templeton India Dividend Yield Fund Growth
|
33.95
|
1.45%
|
250,000
|
75,000
|
42.86%
|
175,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
1.00%
|
1,422
|
223
|
18.60%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.88
|
1.06%
|
28,544
|
28,544
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.23
|
2.59%
|
23,753
|
23,753
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.32
|
0.42%
|
9,749
|
9,749
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
44.10
|
0.89%
|
324,724
|
324,724
|
100%
|
-
|
-%
|
-
|
-%
|