Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,000
|
-19.16%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.60%
|
8,896
|
505
|
6.02%
|
8,391
|
11.45%
|
7,529
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.78
|
0.60%
|
71,225
|
1,963
|
2.83%
|
69,262
|
0.16%
|
69,152
|
2.13%
|
Motilal Oswal Flexicap Fund
|
281.96
|
2.05%
|
3,473,932
|
-29,220
|
-0.83%
|
3,503,152
|
0%
|
3,503,152
|
-2.83%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,855
|
6807.97%
|
Motilal Oswal Business Cycle Fund
|
75.26
|
3.86%
|
927,280
|
-224,021
|
-19.46%
|
1,151,301
|
-7.90%
|
1,250,000
|
25.00%
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.06%
|
18,274
|
279
|
1.55%
|
17,995
|
0.83%
|
17,846
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,159
|
142
|
13.96%
|
1,017
|
0%
|
1,017
|
3.46%
|
Motilal Oswal Multi Cap Fund
|
173.21
|
4.19%
|
2,134,065
|
-65,935
|
-3.00%
|
2,200,000
|
0%
|
2,200,000
|
-0.90%
|
Bandhan Nifty Alpha 50 Index Fund
|
30.96
|
6.17%
|
381,477
|
12,047
|
3.26%
|
369,430
|
-9.27%
|
407,196
|
4.18%
|
HSBC Midcap Fund
|
80.24
|
0.68%
|
988,567
|
0
|
0%
|
988,567
|
0%
|
988,567
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
262,700
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.14
|
0.60%
|
38,644
|
1,078
|
2.87%
|
37,566
|
5.48%
|
35,615
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.60%
|
4,235
|
-40
|
-0.94%
|
4,275
|
3.51%
|
4,130
|
-0.12%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,739,400
|
13.86%
|
HSBC Business Cycles Fund
|
5.47
|
0.49%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
67,400
|
0%
|
Bandhan Midcap Fund
|
9.00
|
0.50%
|
110,920
|
0
|
0%
|
110,920
|
0%
|
110,920
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.85
|
0.60%
|
96,717
|
3,571
|
3.83%
|
93,146
|
7.17%
|
86,913
|
1.73%
|
HSBC Consumption Fund
|
8.62
|
0.53%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund
|
102.73
|
1.47%
|
1,265,737
|
0
|
0%
|
1,265,737
|
0%
|
1,265,737
|
100%
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-128,652
|
-100%
|
128,652
|
0%
|
128,652
|
-40.74%
|
Quant Small Cap Fund
|
114.15
|
0.39%
|
1,406,452
|
0
|
0%
|
1,406,452
|
0%
|
1,406,452
|
100%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.90
|
0.60%
|
11,086
|
582
|
5.54%
|
10,504
|
2.73%
|
10,225
|
4.21%
|
Edelweiss Aggressive Hybrid Fund
|
16.23
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Edelweiss Balanced Advantage Fund
|
30.08
|
0.24%
|
370,653
|
0
|
0%
|
370,653
|
-3.24%
|
383,049
|
100%
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-987
|
-100%
|
987
|
0%
|
987
|
-99.46%
|
TrustMF Flexi Cap Fund
|
6.98
|
0.62%
|
85,980
|
-64,861
|
-43.00%
|
150,841
|
0%
|
150,841
|
-12.54%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
286
|
0
|
0%
|
286
|
-1.72%
|
291
|
1.04%
|
Edelweiss Business Cycle Fund
|
29.63
|
1.58%
|
365,000
|
0
|
0%
|
365,000
|
-8.75%
|
400,000
|
100%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ITI ELSS Tax Saver Fund
|
3.38
|
0.80%
|
41,616
|
0
|
0%
|
41,616
|
0%
|
41,616
|
-18.54%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-58,522
|
-100%
|
58,522
|
0%
|
58,522
|
-17.82%
|
Kotak Nifty Alpha 50 ETF
|
43.08
|
6.16%
|
530,823
|
12,233
|
2.36%
|
518,590
|
-12.85%
|
595,080
|
2.19%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
JM Small Cap Fund
|
11.53
|
1.58%
|
142,032
|
0
|
0%
|
142,032
|
0%
|
142,032
|
-12.34%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
227
|
32
|
16.41%
|
195
|
3.17%
|
189
|
9.88%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.60%
|
2,250
|
219
|
10.78%
|
2,031
|
8.20%
|
1,877
|
7.56%
|
Bank of India Small Cap Fund
|
35.71
|
1.84%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Bank of India Flexi Cap Fund
|
22.24
|
1.03%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
0%
|
ITI Mid Cap Fund
|
16.56
|
1.35%
|
203,979
|
0
|
0%
|
203,979
|
4.17%
|
195,816
|
57.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.17
|
0.60%
|
39,093
|
809
|
2.11%
|
38,284
|
2.07%
|
37,506
|
0.94%
|
DSP Multicap Fund
|
35.24
|
1.45%
|
434,167
|
0
|
0%
|
434,167
|
0%
|
434,167
|
196.86%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund
|
17.06
|
2.03%
|
210,136
|
80,000
|
61.47%
|
130,136
|
4.00%
|
125,136
|
-39.00%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,071
|
0%
|
ITI Value Fund
|
3.73
|
1.13%
|
45,915
|
0
|
0%
|
45,915
|
10.55%
|
41,535
|
100%
|
DSP Focused Fund
|
67.64
|
2.61%
|
833,321
|
0
|
0%
|
833,321
|
0%
|
833,321
|
100%
|
Tata India Consumer Fund
|
56.25
|
2.27%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
DSP Flexi Cap Fund
|
87.02
|
0.73%
|
1,072,118
|
0
|
0%
|
1,072,118
|
0%
|
1,072,118
|
100%
|
ITI Small Cap Fund
|
72.40
|
2.70%
|
892,041
|
-45,287
|
-4.83%
|
937,328
|
0%
|
937,328
|
16.94%
|
ITI Flexi Cap Fund
|
16.14
|
1.35%
|
198,897
|
0
|
0%
|
198,897
|
0%
|
198,897
|
7.05%
|
ITI Focused Fund
|
10.96
|
2.05%
|
135,016
|
0
|
0%
|
135,016
|
0%
|
135,016
|
7.11%
|
Bank of India Multi Asset Allocation Fund
|
2.07
|
0.61%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
529
|
10
|
1.93%
|
519
|
-4.77%
|
545
|
37.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
850
|
1
|
0.12%
|
849
|
-6.81%
|
911
|
-2.04%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.49%
|
1,721
|
44
|
2.62%
|
1,677
|
1.27%
|
1,656
|
-0.12%
|
ITI Bharat Consumption Fund
|
3.63
|
1.47%
|
44,756
|
0
|
0%
|
44,756
|
67.01%
|
26,798
|
100%
|
Axis Children's Fund
|
5.32
|
0.58%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
0%
|
Axis Agressive Hybrid Fund
|
10.57
|
0.67%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.78
|
0.74%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.51
|
0.78%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
ICICI Prudential Flexicap Fund
|
357.30
|
1.99%
|
4,402,091
|
0
|
0%
|
4,402,091
|
27.26%
|
3,459,030
|
18.72%
|
Axis Value Fund
|
8.36
|
0.83%
|
103,042
|
-7,623
|
-6.89%
|
110,665
|
27.16%
|
87,028
|
-7.83%
|
Axis Multicap Fund
|
79.96
|
0.96%
|
985,101
|
0
|
0%
|
985,101
|
0%
|
985,101
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
7.59
|
0.14%
|
93,542
|
0
|
0%
|
93,542
|
0%
|
93,542
|
-54.66%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.88
|
0.22%
|
10,816
|
0
|
0%
|
10,816
|
0%
|
10,816
|
-48.04%
|
SBI Nifty Smallcap 250 Index Fund
|
8.90
|
0.60%
|
109,683
|
1,617
|
1.50%
|
108,066
|
0.92%
|
107,080
|
1.96%
|
WhiteOak Capital Multi Cap Fund
|
4.43
|
0.20%
|
54,524
|
0
|
0%
|
54,524
|
0%
|
54,524
|
-47.19%
|
Axis India Manufacturing Fund
|
44.26
|
0.83%
|
545,295
|
-82,875
|
-13.19%
|
628,170
|
29.44%
|
485,292
|
-18.77%
|
Groww Nifty Smallcap 250 Index Fund
|
0.70
|
0.60%
|
8,616
|
187
|
2.22%
|
8,429
|
0.55%
|
8,383
|
1.58%
|
WhiteOak Capital Special Opportunities Fund
|
7.22
|
0.66%
|
88,958
|
0
|
0%
|
88,958
|
0%
|
88,958
|
0%
|
Axis Consumption Fund
|
38.13
|
0.94%
|
469,830
|
0
|
0%
|
469,830
|
0%
|
469,830
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
315
|
9
|
2.94%
|
306
|
0.66%
|
304
|
2.36%
|
Axis Momentum Fund
|
39.29
|
3.00%
|
484,037
|
0
|
0%
|
484,037
|
0%
|
484,037
|
505.08%
|
Axis Small Cap Fund
|
79.37
|
0.30%
|
977,927
|
0
|
0%
|
977,927
|
0%
|
977,927
|
0%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Nippon India Value Fund
|
158.19
|
1.80%
|
1,949,023
|
0
|
0%
|
1,949,023
|
0%
|
1,949,023
|
0%
|
Nippon India Small Cap Fund
|
280.14
|
0.42%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
12,091
|
283
|
2.40%
|
11,808
|
37.19%
|
8,607
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
317
|
22
|
7.46%
|
295
|
8.46%
|
272
|
5.02%
|
Aditya Birla Sun Life Small Cap Fund
|
60.59
|
1.21%
|
746,487
|
0
|
0%
|
746,487
|
15.47%
|
646,487
|
-2.74%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.77
|
0.60%
|
182,030
|
6,758
|
3.86%
|
175,272
|
2.69%
|
170,688
|
2.04%
|
Axis Business Cycles Fund
|
8.02
|
0.34%
|
98,781
|
0
|
0%
|
98,781
|
0%
|
98,781
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
2,284
|
42
|
1.87%
|
2,242
|
1.45%
|
2,210
|
0.55%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
2,094
|
-66
|
-3.06%
|
2,160
|
0.47%
|
2,150
|
7.07%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
6,482
|
-54
|
-0.83%
|
6,536
|
-0.31%
|
6,556
|
-0.29%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
189
|
1
|
0.53%
|
188
|
18.24%
|
159
|
22.31%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.95
|
0.84%
|
73,348
|
3,552
|
5.09%
|
69,796
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.81
|
0.84%
|
22,333
|
1,989
|
9.78%
|
20,344
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
10.30
|
0.13%
|
136,500
|
136,500
|
100%
|
136,500
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
0.84%
|
2,620
|
106
|
4.22%
|
2,514
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.63
|
0.84%
|
7,716
|
686
|
9.76%
|
7,030
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
97.78
|
0.40%
|
1,204,700
|
1,131,200
|
1539.05%
|
73,500
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
17.33
|
0.25%
|
213,500
|
196,000
|
1120%
|
17,500
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.71
|
0.84%
|
8,707
|
867
|
11.06%
|
7,840
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund
|
10.39
|
3.66%
|
128,065
|
33,937
|
36.05%
|
94,128
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,381
|
34
|
1.45%
|
2,347
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
102.89
|
0.14%
|
1,267,700
|
129,500
|
11.38%
|
1,138,200
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.84%
|
1,891
|
177
|
10.33%
|
1,714
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.95
|
0.84%
|
97,907
|
4,691
|
5.03%
|
93,216
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
48.29
|
0.15%
|
595,000
|
560,000
|
1600%
|
35,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
31.19
|
0.14%
|
384,300
|
302,400
|
369.23%
|
81,900
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,747
|
-107
|
-5.77%
|
1,854
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
138
|
11
|
8.66%
|
127
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
1.31
|
0.23%
|
16,100
|
9,800
|
155.56%
|
6,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.84
|
2.10%
|
170,522
|
5,509
|
3.34%
|
165,013
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
0.84%
|
36,958
|
821
|
2.27%
|
36,137
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
2.22
|
0.01%
|
27,300
|
2,800
|
11.43%
|
24,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
5.80
|
0.19%
|
71,400
|
54,600
|
325%
|
16,800
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.67
|
2.07%
|
69,831
|
3,915
|
5.94%
|
65,916
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0.34
|
0.04%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund
|
6.91
|
0.77%
|
85,153
|
85,153
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
7.74
|
1.27%
|
95,408
|
95,408
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0.97
|
0.03%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.41
|
2.11%
|
5,008
|
784
|
18.56%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
40.79
|
0.46%
|
502,600
|
502,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
8.69
|
0.72%
|
107,100
|
107,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund
|
26.14
|
0.53%
|
322,000
|
322,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
10.15
|
0.65%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
15.68
|
0.09%
|
193,200
|
193,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
4.94
|
0.20%
|
60,900
|
60,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
24.83
|
0.12%
|
305,900
|
305,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
11.46
|
1.00%
|
141,200
|
141,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.32
|
6.17%
|
3,927
|
3,927
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
5.06
|
0.08%
|
62,300
|
62,300
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.74
|
0.23%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
18.64
|
0.12%
|
229,600
|
229,600
|
100%
|
-
|
-%
|
-
|
-%
|