|
LIC MF Childrens Fund
|
0.24
|
1.61%
|
12,768
|
0
|
0%
|
12,768
|
100.35%
|
6,373
|
97.80%
|
|
LIC MF Small Cap Fund
|
11.57
|
1.83%
|
605,456
|
0
|
0%
|
605,456
|
36.32%
|
444,135
|
68.76%
|
|
LIC MF Manufacturing Fund
|
17.76
|
2.13%
|
928,947
|
0
|
0%
|
928,947
|
0%
|
928,947
|
119.96%
|
|
LIC MF Flexi Cap Fund
|
13.66
|
1.32%
|
714,476
|
0
|
0%
|
714,476
|
0%
|
714,476
|
0%
|
|
LIC MF ELSS
|
6.67
|
0.61%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.37
|
1.22%
|
333,476
|
0
|
0%
|
333,476
|
0%
|
333,476
|
0%
|
|
LIC MF Equity Savings Fund
|
0.30
|
1.02%
|
15,940
|
0
|
0%
|
15,940
|
106.88%
|
7,705
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
9.38
|
1.28%
|
490,446
|
0
|
0%
|
490,446
|
20.80%
|
405,982
|
18.87%
|
|
LIC MF Value Fund
|
3.26
|
1.67%
|
170,740
|
0
|
0%
|
170,740
|
48.69%
|
114,827
|
143.81%
|
|
LIC MF Healthcare Fund
|
3.79
|
4.45%
|
198,385
|
0
|
0%
|
198,385
|
15.27%
|
172,111
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
25,000
|
150%
|
|
Canara Robeco Flexi Cap Fund
|
12.66
|
0.09%
|
662,441
|
0
|
0%
|
662,441
|
0%
|
662,441
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.22
|
0.54%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
55.44
|
0.63%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
128.31
|
1.00%
|
6,712,333
|
0
|
0%
|
6,712,333
|
0%
|
6,712,333
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
5,390
|
379
|
7.56%
|
5,011
|
0.22%
|
5,000
|
14.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.91
|
0.59%
|
309,186
|
-8,143
|
-2.57%
|
317,329
|
3.11%
|
307,767
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.59%
|
39,678
|
-1,037
|
-2.55%
|
40,715
|
6.06%
|
38,389
|
5.99%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.06%
|
80,970
|
592
|
0.74%
|
80,378
|
1.93%
|
78,855
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
0.89%
|
15,200
|
581
|
3.97%
|
14,619
|
2.68%
|
14,238
|
2.30%
|
|
Canara Robeco Multi Cap Fund
|
21.68
|
0.47%
|
1,133,946
|
0
|
0%
|
1,133,946
|
0%
|
1,133,946
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.65
|
2.24%
|
34,161
|
4,090
|
13.60%
|
30,071
|
5.11%
|
28,610
|
9.68%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,485
|
16
|
1.09%
|
1,469
|
7.46%
|
1,367
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
1,303
|
234
|
21.89%
|
1,069
|
31.33%
|
814
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
1,573
|
20
|
1.29%
|
1,553
|
7.10%
|
1,450
|
100%
|
|
Invesco India Arbitrage Fund
|
3.06
|
0.01%
|
160,000
|
-667,500
|
-80.66%
|
827,500
|
-32.59%
|
1,227,500
|
326.96%
|
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.89%
|
8,251
|
-227
|
-2.68%
|
8,478
|
-0.38%
|
8,510
|
-3.83%
|
|
Bajaj Finserv Healthcare Fund
|
10.42
|
3.23%
|
545,316
|
0
|
0%
|
545,316
|
0%
|
545,316
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.53
|
0.01%
|
132,500
|
-287,500
|
-68.45%
|
420,000
|
8.39%
|
387,500
|
5066.67%
|
|
Axis Arbitrage Fund
|
1.82
|
0.02%
|
95,000
|
-255,000
|
-72.86%
|
350,000
|
-1.41%
|
355,000
|
3450%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.69
|
1.62%
|
454,495
|
-37,295
|
-7.58%
|
491,790
|
2.09%
|
481,700
|
2.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.90
|
0.59%
|
465,387
|
-16,782
|
-3.48%
|
482,169
|
1.87%
|
473,309
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
10,007
|
-79
|
-0.78%
|
10,086
|
1.71%
|
9,916
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.59%
|
36,049
|
-1,778
|
-4.70%
|
37,827
|
1.74%
|
37,180
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
9,613
|
605
|
6.72%
|
-
|
-%
|
9,008
|
-3.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
2,236
|
-70
|
-3.04%
|
2,306
|
1.01%
|
2,283
|
2.01%
|
|
Invesco India Manufacturing Fund
|
16.71
|
2.15%
|
874,139
|
0
|
0%
|
874,139
|
0%
|
874,139
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
27,411
|
-700
|
-2.49%
|
28,111
|
0.48%
|
27,978
|
-0.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.19
|
0.62%
|
1,579,446
|
0
|
0%
|
1,579,446
|
0%
|
1,579,446
|
0%
|
|
Bandhan Arbitrage Fund
|
3.06
|
0.04%
|
160,000
|
-232,500
|
-59.24%
|
392,500
|
-27.31%
|
540,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.41
|
1.07%
|
596,731
|
0
|
0%
|
596,731
|
0%
|
596,731
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
100%
|
|
Bandhan Small Cap Fund
|
144.83
|
0.92%
|
7,576,199
|
843,300
|
12.53%
|
6,732,899
|
15.63%
|
5,822,899
|
10.61%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-384,789
|
-100%
|
384,789
|
2.91%
|
373,909
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.59%
|
18,908
|
-469
|
-2.42%
|
19,377
|
6.02%
|
18,276
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,252
|
-34
|
-2.64%
|
1,286
|
4.13%
|
1,235
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.60
|
1.62%
|
136,122
|
1,356
|
1.01%
|
134,766
|
2.79%
|
131,105
|
2.73%
|
|
Kotak Manufacture in India Fund
|
25.81
|
1.03%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.59%
|
10,455
|
-224
|
-2.10%
|
10,679
|
9.97%
|
9,711
|
10.77%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-94,455
|
-100%
|
94,455
|
-44.01%
|
168,691
|
0%
|
|
HDFC Flexi Cap Fund
|
1,720.44
|
2.01%
|
90,122,577
|
122,577
|
0.14%
|
90,000,000
|
1.12%
|
89,000,000
|
1.44%
|
|
HDFC Focused Fund
|
516.13
|
2.19%
|
27,036,773
|
36,773
|
0.14%
|
27,000,000
|
8%
|
25,000,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.34
|
0.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Midcap Fund
|
2.12
|
0.02%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-88.92%
|
|
Kotak Balanced Advantage Fund
|
16.73
|
0.10%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
18.67
|
0.28%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.93
|
0.21%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
10,198
|
75
|
0.74%
|
10,123
|
-1.24%
|
10,250
|
1.42%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.32
|
0.81%
|
69,266
|
228
|
0.33%
|
69,038
|
0%
|
69,038
|
0.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.02
|
1.62%
|
210,231
|
-22,924
|
-9.83%
|
233,155
|
1.48%
|
229,757
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.26
|
0.59%
|
170,298
|
-3,857
|
-2.21%
|
174,155
|
3.23%
|
168,704
|
2.12%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-545,761
|
-100%
|
545,761
|
4.89%
|
520,293
|
2.36%
|
|
HDFC Business Cycle Fund
|
38.97
|
1.34%
|
2,041,409
|
2,778
|
0.14%
|
2,038,631
|
0%
|
2,038,631
|
5.96%
|
|
HDFC MNC Fund
|
12.62
|
2.13%
|
660,901
|
901
|
0.14%
|
660,000
|
0%
|
660,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
33.88
|
1.79%
|
1,774,735
|
19,952
|
1.14%
|
1,754,783
|
0%
|
1,754,783
|
0%
|
|
HDFC Manufacturing Fund
|
45.88
|
0.40%
|
2,403,269
|
3,269
|
0.14%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Franklin India Multi Cap Fund
|
30.14
|
0.61%
|
1,576,722
|
592,667
|
60.23%
|
984,055
|
0%
|
984,055
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
1,217
|
121
|
11.04%
|
1,096
|
11.84%
|
980
|
16.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
44,795
|
582
|
1.32%
|
44,213
|
-3.18%
|
45,664
|
2.40%
|
|
Tata India Innovation Fund
|
7.65
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Flexi Cap Fund
|
17.20
|
0.49%
|
900,000
|
-600,000
|
-40%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.27
|
0.51%
|
118,762
|
-260,806
|
-68.71%
|
379,568
|
79.10%
|
211,933
|
100%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
2,500
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.20
|
0.59%
|
795,184
|
-12,803
|
-1.58%
|
807,987
|
2.86%
|
785,488
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-1,197,222
|
-100%
|
1,197,222
|
0%
|
1,197,222
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.52
|
2.25%
|
184,360
|
19,930
|
12.12%
|
164,430
|
1.77%
|
161,577
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-50%
|
70,000
|
47.37%
|
|
ICICI Prudential Midcap Fund
|
20.86
|
0.32%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
|
Franklin India Opportunities Fund
|
48.86
|
0.63%
|
2,555,974
|
0
|
0%
|
2,555,974
|
0%
|
2,555,974
|
0%
|
|
Kotak Arbitrage Fund
|
25.62
|
0.04%
|
1,340,000
|
-695,000
|
-34.15%
|
2,035,000
|
-63.27%
|
5,540,000
|
133.02%
|
|
HDFC Arbitrage Fund
|
3.06
|
0.01%
|
160,220
|
-179,780
|
-52.88%
|
340,000
|
-8.11%
|
370,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.79
|
0.13%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.29
|
0.31%
|
67,348
|
0
|
0%
|
67,348
|
0%
|
67,348
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.66
|
0.18%
|
348,336
|
0
|
0%
|
348,336
|
0%
|
348,336
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.07
|
0.60%
|
55,944
|
4,523
|
8.80%
|
51,421
|
7.49%
|
47,838
|
5.54%
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.01%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-3,852
|
-100%
|
3,852
|
0.08%
|
3,849
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.21
|
0.02%
|
272,500
|
-232,500
|
-46.04%
|
505,000
|
-5.16%
|
532,500
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
592
|
-3
|
-0.50%
|
595
|
0.17%
|
594
|
8.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.51
|
0.59%
|
445,647
|
4,955
|
1.12%
|
440,692
|
5.59%
|
417,356
|
3.83%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.69
|
0.56%
|
36,057
|
-1,899
|
-5.00%
|
37,956
|
0.02%
|
37,948
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
3,914
|
85
|
2.22%
|
3,829
|
4.39%
|
3,668
|
0.14%
|
|
Edelweiss Arbitrage Fund
|
0.81
|
0.01%
|
42,500
|
-30,000
|
-41.38%
|
72,500
|
-9.38%
|
80,000
|
3.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.21
|
0.59%
|
168,067
|
-5,541
|
-3.19%
|
173,608
|
4.11%
|
166,756
|
2.87%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,381
|
-2
|
-0.14%
|
1,383
|
1.54%
|
1,362
|
2.95%
|
|
Nippon India Arbitrage Fund
|
1.10
|
0.01%
|
57,500
|
25,000
|
76.92%
|
32,500
|
225%
|
10,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
7,444
|
-137
|
-1.81%
|
7,581
|
0.78%
|
7,522
|
-5.76%
|
|
Mirae Asset BSE Select IPO ETF
|
0.20
|
1.16%
|
10,416
|
462
|
4.64%
|
9,954
|
3.17%
|
9,648
|
5.09%
|
|
Mirae Asset Arbitrage Fund
|
1.48
|
0.05%
|
77,500
|
-20,000
|
-20.51%
|
97,500
|
0%
|
97,500
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.41
|
1.01%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-6,053
|
-100%
|
6,053
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.76
|
0.60%
|
39,723
|
10,445
|
35.68%
|
29,278
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
10.27
|
0.60%
|
537,134
|
537,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.24
|
0.00%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.22
|
1.15%
|
11,756
|
11,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
4.29
|
1.24%
|
224,188
|
224,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.09%
|
4,814
|
4,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.45
|
1.25%
|
23,567
|
23,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.24
|
0.08%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
15.06
|
1.52%
|
787,603
|
787,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.13
|
1.25%
|
6,950
|
6,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.16
|
1.24%
|
8,402
|
8,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
24.49
|
0.16%
|
1,281,202
|
1,281,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.77
|
1.25%
|
92,454
|
92,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.34
|
1.52%
|
70,011
|
70,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.15
|
0.51%
|
60,105
|
60,105
|
100%
|
-
|
-%
|
-
|
-%
|