|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.25
|
0.60%
|
312,847
|
3,661
|
1.18%
|
309,186
|
-2.57%
|
317,329
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.06%
|
82,366
|
1,396
|
1.72%
|
80,970
|
0.74%
|
80,378
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
0.90%
|
15,906
|
706
|
4.64%
|
15,200
|
3.97%
|
14,619
|
2.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.60%
|
38,192
|
-1,486
|
-3.75%
|
39,678
|
-2.55%
|
40,715
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
5,540
|
150
|
2.78%
|
5,390
|
7.56%
|
5,011
|
0.22%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.68
|
2.29%
|
33,910
|
-251
|
-0.73%
|
34,161
|
13.60%
|
30,071
|
5.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
1,583
|
10
|
0.64%
|
1,573
|
1.29%
|
1,553
|
7.10%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,852
|
0.08%
|
|
Canara Robeco Small Cap Fund
|
134.00
|
1.01%
|
6,712,333
|
0
|
0%
|
6,712,333
|
0%
|
6,712,333
|
0%
|
|
Canara Robeco Multi Cap Fund
|
22.64
|
0.46%
|
1,133,946
|
0
|
0%
|
1,133,946
|
0%
|
1,133,946
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
14.26
|
1.33%
|
714,476
|
0
|
0%
|
714,476
|
0%
|
714,476
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.66
|
1.24%
|
333,476
|
0
|
0%
|
333,476
|
0%
|
333,476
|
0%
|
|
LIC MF ELSS
|
6.96
|
0.63%
|
348,759
|
0
|
0%
|
348,759
|
0%
|
348,759
|
0%
|
|
LIC MF Value Fund
|
3.41
|
1.62%
|
170,740
|
0
|
0%
|
170,740
|
0%
|
170,740
|
48.69%
|
|
LIC MF Manufacturing Fund
|
18.54
|
2.21%
|
928,947
|
0
|
0%
|
928,947
|
0%
|
928,947
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
9.79
|
1.22%
|
490,446
|
0
|
0%
|
490,446
|
0%
|
490,446
|
20.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,522
|
37
|
2.49%
|
1,485
|
1.09%
|
1,469
|
7.46%
|
|
LIC MF Childrens Fund
|
0.25
|
1.63%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
100.35%
|
|
Canara Robeco Equity Hybrid Fund
|
62.88
|
0.55%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.32
|
1.03%
|
15,940
|
0
|
0%
|
15,940
|
0%
|
15,940
|
106.88%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.29
|
0.60%
|
465,179
|
-208
|
-0.04%
|
465,387
|
-3.48%
|
482,169
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
26,599
|
-812
|
-2.96%
|
27,411
|
-2.49%
|
28,111
|
0.48%
|
|
LIC MF Small Cap Fund
|
12.09
|
1.87%
|
605,456
|
0
|
0%
|
605,456
|
0%
|
605,456
|
36.32%
|
|
LIC MF Healthcare Fund
|
3.96
|
4.52%
|
198,385
|
0
|
0%
|
198,385
|
0%
|
198,385
|
15.27%
|
|
SBI Arbitrage Opportunities Fund
|
2.55
|
0.01%
|
127,500
|
-5,000
|
-3.77%
|
132,500
|
-68.45%
|
420,000
|
8.39%
|
|
HSBC Midcap Fund
|
2.22
|
0.02%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
19.50
|
0.29%
|
976,877
|
0
|
0%
|
976,877
|
0%
|
976,877
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.18
|
1.61%
|
209,267
|
-964
|
-0.46%
|
210,231
|
-9.83%
|
233,155
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.42
|
0.60%
|
171,299
|
1,001
|
0.59%
|
170,298
|
-2.21%
|
174,155
|
3.23%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,761
|
4.89%
|
|
Kotak Manufacture in India Fund
|
26.95
|
1.03%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.14
|
0.13%
|
407,570
|
0
|
0%
|
407,570
|
0%
|
407,570
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
1,363
|
146
|
12.00%
|
1,217
|
11.04%
|
1,096
|
11.84%
|
|
ICICI Prudential Midcap Fund
|
21.79
|
0.31%
|
1,091,460
|
0
|
0%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.10
|
0.01%
|
105,000
|
-167,500
|
-61.47%
|
272,500
|
-46.04%
|
505,000
|
-5.16%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.03
|
0.64%
|
1,654,446
|
75,000
|
4.75%
|
1,579,446
|
0%
|
1,579,446
|
0%
|
|
Kotak Arbitrage Fund
|
9.88
|
0.01%
|
495,000
|
-845,000
|
-63.06%
|
1,340,000
|
-34.15%
|
2,035,000
|
-63.27%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.91
|
1.07%
|
596,731
|
0
|
0%
|
596,731
|
0%
|
596,731
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
10,198
|
0
|
0%
|
10,198
|
0.74%
|
10,123
|
-1.24%
|
|
Bandhan Small Cap Fund
|
157.55
|
0.91%
|
7,891,952
|
315,753
|
4.17%
|
7,576,199
|
12.53%
|
6,732,899
|
15.63%
|
|
WhiteOak Capital Mid Cap Fund
|
6.95
|
0.17%
|
348,336
|
0
|
0%
|
348,336
|
0%
|
348,336
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,455
|
-44.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.40
|
0.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.01
|
0.20%
|
100,868
|
0
|
0%
|
100,868
|
0%
|
100,868
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.78
|
1.04%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197,222
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.34
|
0.31%
|
67,348
|
0
|
0%
|
67,348
|
0%
|
67,348
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.72
|
1.61%
|
136,416
|
294
|
0.22%
|
136,122
|
1.01%
|
134,766
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
10,083
|
76
|
0.76%
|
10,007
|
-0.78%
|
10,086
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,789
|
2.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.60%
|
18,935
|
27
|
0.14%
|
18,908
|
-2.42%
|
19,377
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.72
|
0.59%
|
36,039
|
-10
|
-0.03%
|
36,049
|
-4.70%
|
37,827
|
1.74%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.37
|
0.49%
|
118,762
|
0
|
0%
|
118,762
|
-68.71%
|
379,568
|
79.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,210
|
-42
|
-3.35%
|
1,252
|
-2.64%
|
1,286
|
4.13%
|
|
Bandhan BSE Healthcare Index Fund
|
0.17
|
0.91%
|
8,293
|
42
|
0.51%
|
8,251
|
-2.68%
|
8,478
|
-0.38%
|
|
Bajaj Finserv Healthcare Fund
|
10.89
|
3.24%
|
545,316
|
0
|
0%
|
545,316
|
0%
|
545,316
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.22
|
0.60%
|
10,843
|
388
|
3.71%
|
10,455
|
-2.10%
|
10,679
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
1,305
|
2
|
0.15%
|
1,303
|
21.89%
|
1,069
|
31.33%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,053
|
100%
|
|
Kotak Balanced Advantage Fund
|
17.47
|
0.10%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.68
|
2.30%
|
184,424
|
64
|
0.03%
|
184,360
|
12.12%
|
164,430
|
1.77%
|
|
WhiteOak Capital Arbitrage Fund
|
0.70
|
0.09%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
35,000
|
-50%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.72
|
0.57%
|
35,927
|
-130
|
-0.36%
|
36,057
|
-5.00%
|
37,956
|
0.02%
|
|
Franklin India Multi Cap Fund
|
32.62
|
0.64%
|
1,633,949
|
57,227
|
3.63%
|
1,576,722
|
60.23%
|
984,055
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.87
|
0.45%
|
43,630
|
42,500
|
3761.06%
|
1,130
|
0%
|
1,130
|
0%
|
|
Franklin India Opportunities Fund
|
82.71
|
1.01%
|
4,143,320
|
1,587,346
|
62.10%
|
2,555,974
|
0%
|
2,555,974
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-59.24%
|
392,500
|
-27.31%
|
|
Tata Flexi Cap Fund
|
17.97
|
0.50%
|
900,000
|
0
|
0%
|
900,000
|
-40%
|
1,500,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
1,780
|
-456
|
-20.39%
|
2,236
|
-3.04%
|
2,306
|
1.01%
|
|
Tata India Innovation Fund
|
7.99
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,796.67
|
1.97%
|
90,000,000
|
0
|
0%
|
90,122,577
|
0.14%
|
90,000,000
|
1.12%
|
|
HDFC Focused Fund
|
541.00
|
2.15%
|
27,100,000
|
100,000
|
0.37%
|
27,036,773
|
0.14%
|
27,000,000
|
8%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-80.66%
|
827,500
|
-32.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.11
|
0.60%
|
806,820
|
11,636
|
1.46%
|
795,184
|
-1.58%
|
807,987
|
2.86%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.38
|
0.82%
|
69,075
|
-191
|
-0.28%
|
69,266
|
0.33%
|
69,038
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
592
|
0
|
0%
|
592
|
-0.50%
|
595
|
0.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.83
|
0.60%
|
442,072
|
-2,969
|
-0.67%
|
445,647
|
1.12%
|
440,692
|
5.59%
|
|
HDFC MNC Fund
|
13.18
|
2.18%
|
660,000
|
0
|
0%
|
660,901
|
0.14%
|
660,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
7,422
|
-24
|
-0.32%
|
7,444
|
-1.81%
|
7,581
|
0.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.39
|
0.60%
|
169,707
|
1,866
|
1.11%
|
168,067
|
-3.19%
|
173,608
|
4.11%
|
|
HDFC Manufacturing Fund
|
47.91
|
0.41%
|
2,400,000
|
0
|
0%
|
2,403,269
|
0.14%
|
2,400,000
|
0%
|
|
Invesco India Manufacturing Fund
|
17.45
|
2.30%
|
874,139
|
0
|
0%
|
874,139
|
0%
|
874,139
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
45,667
|
872
|
1.95%
|
44,795
|
1.32%
|
44,213
|
-3.18%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
76.92%
|
32,500
|
225%
|
|
Edelweiss Arbitrage Fund
|
0.70
|
0.00%
|
35,000
|
-7,500
|
-17.65%
|
42,500
|
-41.38%
|
72,500
|
-9.38%
|
|
HDFC Business Cycle Fund
|
40.70
|
1.37%
|
2,038,631
|
0
|
0%
|
2,041,409
|
0.14%
|
2,038,631
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.12
|
0.60%
|
55,879
|
-65
|
-0.12%
|
55,944
|
8.80%
|
51,421
|
7.49%
|
|
HDFC Pharma and Healthcare Fund
|
29.45
|
1.50%
|
1,475,319
|
-297,000
|
-16.76%
|
1,774,735
|
1.14%
|
1,754,783
|
0%
|
|
HDFC Arbitrage Fund
|
1.05
|
0.00%
|
52,500
|
-107,500
|
-67.19%
|
160,220
|
-52.88%
|
340,000
|
-8.11%
|
|
Canara Robeco Flexi Cap Fund
|
13.22
|
0.10%
|
662,441
|
0
|
0%
|
662,441
|
0%
|
662,441
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
57.89
|
0.64%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
3,840
|
-74
|
-1.89%
|
3,914
|
2.22%
|
3,829
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,402
|
21
|
1.52%
|
1,381
|
-0.14%
|
1,383
|
1.54%
|
|
Mirae Asset BSE Select IPO ETF
|
0.21
|
1.18%
|
10,706
|
290
|
2.78%
|
10,416
|
4.64%
|
9,954
|
3.17%
|
|
Mirae Asset Arbitrage Fund
|
8.78
|
0.26%
|
440,000
|
362,500
|
467.74%
|
77,500
|
-20.51%
|
97,500
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.95
|
1.61%
|
448,348
|
-6,147
|
-1.35%
|
454,495
|
-7.58%
|
491,790
|
2.09%
|
|
Axis Arbitrage Fund
|
0.80
|
0.01%
|
40,000
|
-55,000
|
-57.89%
|
95,000
|
-72.86%
|
350,000
|
-1.41%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,723
|
35.68%
|
29,278
|
100%
|
|
LIC MF Multi Cap Fund
|
10.72
|
0.60%
|
537,134
|
0
|
0%
|
537,134
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.20
|
0.00%
|
10,000
|
-2,500
|
-20%
|
12,500
|
100%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.23
|
1.16%
|
11,756
|
0
|
0%
|
11,756
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
9,559
|
-54
|
-0.56%
|
9,613
|
6.72%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
6.04
|
1.33%
|
302,438
|
78,250
|
34.90%
|
224,188
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
1.09%
|
4,805
|
-9
|
-0.19%
|
4,814
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.48
|
1.26%
|
23,984
|
417
|
1.77%
|
23,567
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
15.71
|
1.54%
|
786,948
|
-655
|
-0.08%
|
787,603
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.14
|
1.26%
|
6,953
|
3
|
0.04%
|
6,950
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.17
|
1.26%
|
8,729
|
327
|
3.89%
|
8,402
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
35.56
|
0.22%
|
1,781,202
|
500,000
|
39.03%
|
1,281,202
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.76
|
1.26%
|
88,204
|
-4,250
|
-4.60%
|
92,454
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.39
|
1.54%
|
69,865
|
-146
|
-0.21%
|
70,011
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
2.62
|
1.13%
|
131,285
|
71,180
|
118.43%
|
60,105
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.56
|
0.74%
|
128,336
|
128,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.60%
|
2,454
|
2,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
15.97
|
1.90%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|