|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.56
|
1.98%
|
28,610
|
2,524
|
9.68%
|
26,086
|
-2.65%
|
26,797
|
-1.47%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.87%
|
14,238
|
320
|
2.30%
|
13,918
|
-3.02%
|
14,351
|
2.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.62%
|
38,389
|
2,171
|
5.99%
|
36,218
|
11.81%
|
32,392
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.06
|
0.63%
|
307,767
|
8,890
|
2.97%
|
298,877
|
0.45%
|
297,529
|
2.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,976
|
4.48%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,813
|
9.42%
|
|
LIC MF Aggressive Hybrid Fund
|
6.57
|
1.24%
|
333,476
|
0
|
0%
|
333,476
|
0%
|
333,476
|
-3.18%
|
|
LIC MF Small Cap Fund
|
8.75
|
1.42%
|
444,135
|
180,956
|
68.76%
|
263,179
|
0%
|
263,179
|
-45.99%
|
|
LIC MF Value Fund
|
2.26
|
1.33%
|
114,827
|
67,730
|
143.81%
|
47,097
|
-44.14%
|
84,307
|
-43.81%
|
|
LIC MF Healthcare Fund
|
3.39
|
3.73%
|
172,111
|
0
|
0%
|
172,111
|
0%
|
172,111
|
-18.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.06%
|
78,855
|
1,200
|
1.55%
|
77,655
|
1.13%
|
76,784
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
5,000
|
614
|
14.00%
|
4,386
|
0.21%
|
4,377
|
3.55%
|
|
LIC MF Multi Asset Allocation Fund
|
8.00
|
1.23%
|
405,982
|
64,444
|
18.87%
|
341,538
|
0%
|
341,538
|
0%
|
|
LIC MF ELSS
|
6.87
|
0.62%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.80%
|
6,373
|
3,151
|
97.80%
|
3,222
|
0%
|
3,222
|
-49.08%
|
|
Canara Robeco Flexi Cap Fund
|
13.05
|
0.10%
|
662,441
|
0
|
0%
|
662,441
|
-20.65%
|
834,872
|
-29.25%
|
|
Canara Robeco Equity Hybrid Fund
|
62.06
|
0.56%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.52%
|
7,705
|
0
|
0%
|
7,705
|
-10.00%
|
8,561
|
-24.39%
|
|
Canara Robeco ELSS Tax Saver
|
57.14
|
0.64%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
22.34
|
0.49%
|
1,133,946
|
0
|
0%
|
1,133,946
|
-19.37%
|
1,406,377
|
-20.77%
|
|
Canara Robeco Balanced Advantage Fund
|
5.62
|
0.38%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-34.48%
|
|
LIC MF Flexi Cap Fund
|
14.08
|
1.38%
|
714,476
|
0
|
0%
|
714,476
|
-22.91%
|
926,813
|
-38.53%
|
|
UTI Arbitrage Fund
|
0.51
|
0.01%
|
25,000
|
15,000
|
150%
|
25,000
|
150%
|
10,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
132.25
|
1.02%
|
6,712,333
|
0
|
0%
|
6,712,333
|
0%
|
6,712,333
|
0%
|
|
LIC MF Manufacturing Fund
|
18.30
|
2.12%
|
928,947
|
506,631
|
119.96%
|
422,316
|
24.90%
|
338,114
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.37
|
1.47%
|
373,909
|
11,808
|
3.26%
|
362,101
|
-2.36%
|
370,842
|
4.18%
|
|
HDFC Flexi Cap Fund
|
1,753.57
|
2.17%
|
89,000,000
|
1,261,779
|
1.44%
|
87,738,221
|
3.73%
|
84,585,356
|
3.97%
|
|
HSBC Midcap Fund
|
2.19
|
0.02%
|
111,000
|
-891,000
|
-88.92%
|
1,002,000
|
-84.54%
|
6,480,400
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.29
|
0.62%
|
166,756
|
4,653
|
2.87%
|
162,103
|
5.79%
|
153,235
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.63%
|
18,276
|
-170
|
-0.92%
|
18,446
|
3.80%
|
17,770
|
-0.11%
|
|
HDFC Manufacturing Fund
|
47.29
|
0.40%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,459
|
3.42%
|
|
HDFC Business Cycle Fund
|
40.17
|
1.37%
|
2,038,631
|
114,737
|
5.96%
|
1,923,894
|
42.10%
|
1,353,894
|
55.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.22
|
0.62%
|
417,356
|
15,388
|
3.83%
|
401,968
|
7.50%
|
373,938
|
1.73%
|
|
HDFC MNC Fund
|
13.00
|
2.20%
|
660,000
|
0
|
0%
|
660,000
|
32%
|
500,000
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.17
|
0.89%
|
8,510
|
-339
|
-3.83%
|
8,849
|
1.68%
|
8,703
|
0.20%
|
|
HDFC Focused Fund
|
492.58
|
2.30%
|
25,000,000
|
0
|
0%
|
25,000,000
|
4.17%
|
24,000,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.36
|
0.82%
|
69,038
|
357
|
0.52%
|
68,681
|
-3.54%
|
71,205
|
0.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.62%
|
47,838
|
2,511
|
5.54%
|
45,327
|
3.03%
|
43,995
|
4.22%
|
|
Invesco India Manufacturing Fund
|
17.22
|
2.15%
|
874,139
|
0
|
0%
|
874,139
|
0%
|
874,139
|
0%
|
|
Bandhan Small Cap Fund
|
114.73
|
0.82%
|
5,822,899
|
558,322
|
10.61%
|
5,264,577
|
50.53%
|
3,497,423
|
22.76%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
594
|
49
|
8.99%
|
545
|
-0.55%
|
548
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
7,522
|
-460
|
-5.76%
|
7,982
|
2.40%
|
7,795
|
2.76%
|
|
HDFC Pharma and Healthcare Fund
|
34.57
|
1.79%
|
1,754,783
|
0
|
0%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,235
|
0
|
0%
|
1,235
|
-1.44%
|
1,253
|
0.97%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,058
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.32
|
0.24%
|
168,691
|
0
|
0%
|
168,691
|
0%
|
168,691
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.23%
|
9,648
|
467
|
5.09%
|
9,181
|
-30.96%
|
13,299
|
4.91%
|
|
Invesco India Arbitrage Fund
|
24.19
|
0.10%
|
1,227,500
|
940,000
|
326.96%
|
287,500
|
475%
|
50,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
10,250
|
144
|
1.42%
|
10,106
|
-10.14%
|
11,246
|
-7.96%
|
|
Kotak Nifty Alpha 50 ETF
|
10.25
|
1.47%
|
520,293
|
11,993
|
2.36%
|
508,300
|
-6.21%
|
541,946
|
2.19%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-291,658
|
-100%
|
291,658
|
-12.16%
|
332,045
|
-10.24%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
980
|
139
|
16.53%
|
841
|
3.44%
|
813
|
9.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.62%
|
9,711
|
944
|
10.77%
|
8,767
|
8.52%
|
8,079
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.32
|
0.62%
|
168,704
|
3,502
|
2.12%
|
165,202
|
2.37%
|
161,380
|
0.94%
|
|
Franklin India Multi Cap Fund
|
19.39
|
0.39%
|
984,055
|
0
|
0%
|
984,055
|
-25.98%
|
1,329,470
|
0%
|
|
Kotak Arbitrage Fund
|
109.15
|
0.15%
|
5,540,000
|
3,162,500
|
133.02%
|
2,377,500
|
2470.27%
|
92,500
|
100%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
50.36
|
0.68%
|
2,555,974
|
0
|
0%
|
2,555,974
|
-24.99%
|
3,407,626
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Tata Flexi Cap Fund
|
29.55
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-24.44%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-86.28%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.58
|
1.81%
|
131,105
|
3,488
|
2.73%
|
127,617
|
4.81%
|
121,756
|
1.71%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,500
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.18
|
1.98%
|
161,577
|
6,616
|
4.27%
|
154,961
|
2.25%
|
151,555
|
0.24%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.75
|
0.62%
|
37,948
|
-464
|
-1.21%
|
38,412
|
1.38%
|
37,889
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
2,283
|
45
|
2.01%
|
2,238
|
-4.52%
|
2,344
|
13.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
3,668
|
5
|
0.14%
|
3,663
|
-6.60%
|
3,922
|
-1.95%
|
|
Tata India Innovation Fund
|
7.88
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
21.51
|
0.32%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
19.25
|
0.29%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.99
|
0.22%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
23.59
|
0.18%
|
1,197,222
|
0
|
0%
|
1,197,222
|
0%
|
1,197,222
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.53
|
1.81%
|
229,757
|
9,278
|
4.21%
|
220,479
|
1.78%
|
216,615
|
1.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.03
|
0.14%
|
407,570
|
0
|
0%
|
407,570
|
3.82%
|
392,570
|
-3.68%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.49
|
1.82%
|
481,700
|
12,827
|
2.74%
|
468,873
|
3.13%
|
454,656
|
0.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.33
|
0.33%
|
67,348
|
0
|
0%
|
67,348
|
0%
|
67,348
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.86
|
0.20%
|
348,336
|
0
|
0%
|
348,336
|
0%
|
348,336
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.33
|
0.62%
|
473,309
|
6,987
|
1.50%
|
466,322
|
1.21%
|
460,732
|
1.96%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.63%
|
37,180
|
808
|
2.22%
|
36,372
|
0.84%
|
36,069
|
1.58%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.18
|
1.02%
|
211,933
|
211,933
|
100%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,362
|
39
|
2.95%
|
1,323
|
0.99%
|
1,310
|
2.34%
|
|
Bajaj Finserv Healthcare Fund
|
10.74
|
3.15%
|
545,316
|
0
|
0%
|
545,316
|
0%
|
545,316
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,578
|
9.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
45,664
|
1,069
|
2.40%
|
44,595
|
38.22%
|
32,263
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,367
|
92
|
7.22%
|
1,275
|
8.79%
|
1,172
|
5.40%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.12
|
0.62%
|
1,579,446
|
0
|
0%
|
1,579,446
|
0%
|
1,579,446
|
0%
|
|
Nippon India Arbitrage Fund
|
0.20
|
0.00%
|
10,000
|
0
|
0%
|
10,000
|
300%
|
2,500
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.48
|
0.62%
|
785,488
|
29,162
|
3.86%
|
756,326
|
2.99%
|
734,391
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
9,916
|
241
|
2.49%
|
9,675
|
1.77%
|
9,507
|
0.84%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
9,008
|
-305
|
-3.27%
|
9,313
|
0.39%
|
9,277
|
7.60%
|
|
WhiteOak Capital Arbitrage Fund
|
1.38
|
0.24%
|
70,000
|
22,500
|
47.37%
|
47,500
|
5.56%
|
45,000
|
100%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,599
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
27,978
|
-225
|
-0.80%
|
28,203
|
-0.04%
|
28,213
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
814
|
1
|
0.12%
|
813
|
18.69%
|
685
|
22.54%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.02%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,109
|
-35.78%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-182,640
|
-100%
|
182,640
|
0%
|
182,640
|
0%
|
|
Axis Arbitrage Fund
|
6.99
|
0.10%
|
355,000
|
345,000
|
3450%
|
10,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
7.63
|
0.02%
|
387,500
|
380,000
|
5066.67%
|
7,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.38
|
0.01%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.58
|
0.01%
|
80,000
|
2,500
|
3.23%
|
77,500
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
10.64
|
0.12%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.76
|
1.11%
|
596,731
|
596,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.94
|
0.08%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
26.60
|
1.07%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
17.24
|
0.10%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
7.29
|
0.03%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.47%
|
3,849
|
3,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.49
|
0.03%
|
532,500
|
532,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.34
|
0.01%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.92
|
0.06%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
