|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,728
|
4.44%
|
9,314
|
5.22%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,589,023
|
13.11%
|
2,289,023
|
2.23%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
0%
|
6,300
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,500
|
-42.57%
|
103,600
|
-56.85%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,729,876
|
0%
|
2,729,876
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,487
|
0%
|
746,487
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,390,200
|
298.80%
|
348,600
|
-74.64%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,600
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,600
|
-31.24%
|
445,900
|
-2.60%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,741,883
|
40.26%
|
1,241,883
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,600
|
64.71%
|
11,900
|
1600%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,554
|
0%
|
65,554
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,000
|
0%
|
693,000
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,813
|
37.90%
|
118,790
|
898.24%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,261
|
0%
|
130,261
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,170
|
0%
|
13,170
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
-94.12%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,720
|
0%
|
4,720
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,661
|
0.57%
|
2,646
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,854
|
1.05%
|
81,007
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,946
|
2.91%
|
21,326
|
1.72%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,506
|
0%
|
55,506
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
71,153
|
0%
|
71,153
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,980
|
0%
|
30,980
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,494
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
-49.50%
|
303,000
|
10.99%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,014
|
1.96%
|
208,924
|
1.46%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,836
|
0%
|
221,836
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,535
|
0.64%
|
54,189
|
-0.46%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,603,995
|
0%
|
7,603,995
|
2.70%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,703
|
0%
|
50,703
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,548
|
29.95%
|
68,908
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,850
|
3.36%
|
44,359
|
0.59%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
971,560
|
0%
|
971,560
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
99,457
|
-1.42%
|
100,890
|
0.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,727
|
0.31%
|
116,372
|
2.46%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,920
|
0%
|
110,920
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,086
|
0.52%
|
120,456
|
-0.04%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,869
|
4.37%
|
35,325
|
0.08%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,126
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,658
|
1.80%
|
2,611
|
0.77%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,805
|
0.32%
|
69,580
|
0.30%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,541
|
2.40%
|
1,270,035
|
1.99%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,289
|
36.14%
|
261,716
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,951
|
0.98%
|
4,903
|
0.14%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,532
|
1.63%
|
9,379
|
0.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,524
|
6.42%
|
9,889
|
-3.75%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,441
|
0.49%
|
1,434
|
2.72%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,460
|
1.69%
|
9,303
|
-0.35%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
311
|
-0.64%
|
313
|
-3.40%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,477
|
11.43%
|
2,223
|
-0.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,110
|
3.60%
|
16,515
|
1.94%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,487
|
0%
|
445,487
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,963
|
-0.84%
|
77,614
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,578
|
3.35%
|
25,717
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,762
|
1.56%
|
106,105
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,783
|
-1.55%
|
6,890
|
-2.93%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,091
|
2.22%
|
3,024
|
6.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
386
|
9.35%
|
353
|
25.62%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,062
|
9.05%
|
2,808
|
3.73%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,631
|
7.14%
|
10,856
|
5.73%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,999
|
0%
|
260,999
|
27.65%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,355
|
0%
|
48,355
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
407
|
3.30%
|
394
|
2.34%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
339
|
0.30%
|
338
|
0.30%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,029
|
1.60%
|
1,997
|
-2.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
421
|
2.43%
|
411
|
0.74%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,850
|
-23.07%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
778
|
0%
|
778
|
8.66%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,772
|
42.44%
|
1,244
|
0%
|
|
Motilal Oswal Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,998
|
0%
|
656,998
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,900
|
-31.20%
|
251,300
|
-6.75%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,200
|
-73.33%
|
199,500
|
-75.22%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
749
|
17.95%
|
635
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,136
|
0%
|
220,136
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,700
|
322.01%
|
111,300
|
-31.76%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,100
|
0%
|
30,100
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,529
|
3.15%
|
184,707
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,032
|
0%
|
142,032
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,577
|
-0.98%
|
39,967
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
462
|
0.22%
|
461
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
997
|
0.30%
|
994
|
-1.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
367
|
1.10%
|
363
|
1.68%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,659
|
5.77%
|
2,514
|
2.03%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,151
|
4.63%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,454,751
|
43.51%
|
1,710,552
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,300
|
-83.14%
|
120,400
|
-20.37%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,986
|
-14.48%
|
370,653
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
833,321
|
0%
|
833,321
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,700
|
0%
|
262,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261,200
|
0%
|
1,261,200
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,400
|
0%
|
67,400
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,837
|
2.54%
|
14,470
|
-0.12%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
154
|
0%
|
154
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120,695
|
5.43%
|
114,479
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,989
|
3.22%
|
1,927
|
-0.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,382
|
3.28%
|
43,941
|
1.15%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,200
|
0%
|
106,200
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,297
|
0%
|
596,297
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,657,889
|
100%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
894,730
|
100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,072,118
|
0%
|
1,072,118
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,600
|
330.19%
|
37,100
|
-49.04%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,198
|
-58.07%
|
67,246
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,096
|
11.85%
|
1,874
|
23.37%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,039
|
15.14%
|
13,061
|
26.98%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,069
|
1.22%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,815
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,600
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,900
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
717
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
100%
|
-
|
-%
|