UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,500
|
-88.70%
|
136,500
|
100%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,406,452
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,737
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,396
|
235
|
20.24%
|
1,161
|
0.17%
|
1,159
|
13.96%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,367
|
8.44%
|
7,716
|
9.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.02
|
0.40%
|
80,062
|
6,524
|
8.87%
|
73,538
|
3.25%
|
71,225
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.40%
|
10,274
|
839
|
8.89%
|
9,435
|
6.06%
|
8,896
|
6.02%
|
Motilal Oswal Flexicap Fund
|
175.81
|
1.30%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0.75%
|
3,473,932
|
-0.83%
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.04%
|
20,966
|
2,338
|
12.55%
|
18,628
|
1.94%
|
18,274
|
1.55%
|
Motilal Oswal Multi Cap Fund
|
113.02
|
2.62%
|
2,250,000
|
0
|
0%
|
2,250,000
|
5.43%
|
2,134,065
|
-3.00%
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-927,280
|
-100%
|
927,280
|
0%
|
927,280
|
-19.46%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.87
|
0.53%
|
76,957
|
1,311
|
1.73%
|
75,646
|
3.13%
|
73,348
|
5.09%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.26
|
0.53%
|
24,997
|
941
|
3.91%
|
24,056
|
7.72%
|
22,333
|
9.78%
|
Motilal Oswal Arbitrage Fund
|
1.27
|
0.09%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
4,200
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
385
|
45
|
13.24%
|
340
|
7.26%
|
317
|
7.46%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
337
|
89
|
35.89%
|
248
|
31.22%
|
189
|
0.53%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
408
|
48
|
13.33%
|
360
|
7.14%
|
336
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
653,800
|
-45.73%
|
1,204,700
|
1539.05%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
-22.73%
|
440,000
|
0%
|
Bandhan Midcap Fund
|
5.57
|
0.30%
|
110,920
|
0
|
0%
|
110,920
|
0%
|
110,920
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.52
|
0.53%
|
10,268
|
947
|
10.16%
|
9,321
|
7.05%
|
8,707
|
11.06%
|
Axis Small Cap Fund
|
62.38
|
0.24%
|
1,241,883
|
0
|
0%
|
1,241,883
|
26.99%
|
977,927
|
0%
|
Axis Children's Fund
|
3.29
|
0.37%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
3.57
|
0.47%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.56
|
0.50%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,000
|
-27.37%
|
274,000
|
0%
|
Axis Value Fund
|
3.46
|
0.32%
|
68,908
|
0
|
0%
|
68,908
|
-33.13%
|
103,042
|
-6.89%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,781
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,153
|
100%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
Axis Consumption Fund
|
22.38
|
0.57%
|
445,487
|
0
|
0%
|
445,487
|
-5.18%
|
469,830
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.14
|
0.53%
|
2,848
|
117
|
4.28%
|
2,731
|
4.24%
|
2,620
|
4.22%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,408
|
100%
|
Axis Balanced Advantage Fund
|
0.60
|
0.02%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
100%
|
Axis Agressive Hybrid Fund
|
6.54
|
0.43%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
0%
|
Axis Multicap Fund
|
48.80
|
0.57%
|
971,560
|
0
|
0%
|
971,560
|
-1.37%
|
985,101
|
0%
|
Motilal Oswal Innovation Opportunities Fund
|
10.27
|
2.61%
|
204,468
|
58,186
|
39.78%
|
146,282
|
14.22%
|
128,065
|
36.05%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,998
|
5.66%
|
1,891
|
10.33%
|
Axis Arbitrage Fund
|
0.04
|
0.00%
|
700
|
0
|
0%
|
700
|
-99.67%
|
213,500
|
1120%
|
SBI Nifty Smallcap 250 Index Fund
|
6.05
|
0.40%
|
120,510
|
8,769
|
7.85%
|
111,741
|
1.88%
|
109,683
|
1.50%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,337
|
2.32%
|
2,284
|
1.87%
|
Axis India Manufacturing Fund
|
13.15
|
0.25%
|
261,716
|
0
|
0%
|
261,716
|
-52.00%
|
545,295
|
-13.19%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,766
|
1.74%
|
8,616
|
2.22%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
2,235
|
141
|
6.73%
|
-
|
-%
|
2,094
|
-3.06%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
534
|
0.95%
|
529
|
1.93%
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
7,098
|
586
|
9.00%
|
6,512
|
0.46%
|
6,482
|
-0.83%
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-484,037
|
-100%
|
484,037
|
0%
|
484,037
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,455
|
8.93%
|
5,008
|
18.56%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,487
|
0%
|
746,487
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,400
|
-95.54%
|
502,600
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,100
|
100%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,506
|
33.38%
|
41,616
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,000
|
100%
|
0
|
-100%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,836
|
8.75%
|
203,979
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,703
|
10.43%
|
45,915
|
0%
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,016
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.48
|
0.72%
|
69,373
|
-323,204
|
-82.33%
|
392,577
|
2.91%
|
381,477
|
3.26%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
4,896
|
406
|
9.04%
|
4,490
|
6.02%
|
4,235
|
-0.94%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
324
|
26
|
8.72%
|
298
|
4.20%
|
286
|
0%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,355
|
8.04%
|
44,756
|
0%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,980
|
-43.00%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,474
|
9.96%
|
2,250
|
10.78%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,400
|
-55.92%
|
384,300
|
369.23%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,567
|
0%
|
988,567
|
0%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,400
|
0%
|
67,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,351
|
-1.26%
|
2,381
|
1.45%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,323
|
-40.55%
|
892,041
|
-4.83%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,382,720
|
22.28%
|
4,402,091
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,349
|
3.21%
|
39,093
|
2.11%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
556,803
|
4.89%
|
530,823
|
2.36%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,000
|
0%
|
322,000
|
100%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,897
|
0%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,200
|
0%
|
106,200
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
11.01%
|
227
|
16.41%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,958
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,707
|
-3.18%
|
12,091
|
2.40%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,805
|
2.96%
|
97,907
|
5.03%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
100%
|
Tata Arbitrage Fund
|
0.28
|
0.00%
|
5,600
|
-60,200
|
-91.49%
|
65,800
|
-65.94%
|
193,200
|
100%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,949,023
|
0%
|
1,949,023
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,900
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,244
|
2.86%
|
182,030
|
3.86%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,524
|
0%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
155.56%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,400
|
-62.89%
|
1,267,700
|
11.38%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,900
|
100%
|
Tata India Consumer Fund
|
34.81
|
1.38%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,542
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,816
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,918
|
7.50%
|
11,086
|
5.54%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,032
|
0%
|
142,032
|
0%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,300
|
14.94%
|
141,200
|
100%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.71%
|
716
|
-3,214
|
-81.78%
|
3,930
|
0.08%
|
3,927
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,200
|
-60.47%
|
595,000
|
1600%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
138
|
0%
|
138
|
8.66%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102,129
|
5.60%
|
96,717
|
3.83%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,437
|
-39.88%
|
365,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
887
|
4.35%
|
850
|
0.12%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
11.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,232
|
4.11%
|
38,644
|
2.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,852
|
7.61%
|
1,721
|
2.62%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
833,321
|
0%
|
833,321
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,300
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
320
|
1.59%
|
315
|
2.94%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,136
|
4.76%
|
210,136
|
61.47%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,653
|
0%
|
370,653
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,600
|
100%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,072,118
|
0%
|
1,072,118
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,761
|
0.80%
|
1,747
|
-5.77%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,297
|
37.34%
|
434,167
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
181,819
|
6.62%
|
170,522
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,523
|
4.23%
|
36,958
|
2.27%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,400
|
325%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,493
|
3.81%
|
69,831
|
5.94%
|
SBI Arbitrage Opportunities Fund
|
13.54
|
0.03%
|
269,500
|
102,900
|
61.76%
|
166,600
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,126
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,729,876
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,846
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,176
|
100%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,486
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.41%
|
10,286
|
3,501
|
51.60%
|
6,785
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,309,000
|
0%
|
-
|
-%
|
Motilal Oswal Small Cap Fund
|
62.55
|
1.15%
|
1,245,277
|
1,245,277
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
5.70
|
1.07%
|
113,573
|
113,573
|
100%
|
-
|
-%
|
-
|
-%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.47
|
0.38%
|
9,336
|
9,336
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.74%
|
1,244
|
1,244
|
100%
|
-
|
-%
|
-
|
-%
|