|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
-20.93%
|
13,500
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.49%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,409
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
1,162
|
225
|
24.01%
|
937
|
0.21%
|
935
|
13.89%
|
|
Motilal Oswal Nifty Capital Market ETF
|
3.66
|
4.24%
|
34,819
|
5,535
|
18.90%
|
29,284
|
30.42%
|
22,454
|
16.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.01
|
0.70%
|
66,632
|
7,266
|
12.24%
|
59,366
|
3.25%
|
57,498
|
2.83%
|
|
UTI Small Cap Fund
|
41.69
|
0.89%
|
396,366
|
10,000
|
2.59%
|
386,366
|
0%
|
386,366
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.90
|
0.70%
|
8,550
|
934
|
12.26%
|
7,616
|
6.04%
|
7,182
|
6.05%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
0%
|
48,500
|
68.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.84
|
0.07%
|
17,450
|
2,412
|
16.04%
|
15,038
|
1.94%
|
14,752
|
1.55%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
10.03
|
3.91%
|
95,396
|
2,376
|
2.55%
|
93,020
|
3.00%
|
90,309
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
320
|
45
|
16.36%
|
275
|
7.42%
|
256
|
7.11%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
281
|
81
|
40.50%
|
200
|
31.58%
|
152
|
0%
|
|
Motilal Oswal Services Fund
|
1.94
|
3.34%
|
18,406
|
4,406
|
31.47%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
341
|
48
|
16.38%
|
293
|
7.72%
|
272
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-54,900
|
-100%
|
54,900
|
-86.35%
|
402,300
|
4370%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.67
|
1.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
18.93
|
2.03%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Large Cap Fund
|
20.70
|
1.08%
|
196,838
|
25,635
|
14.97%
|
171,203
|
2.39%
|
167,203
|
13.79%
|
|
Axis Small Cap Fund
|
253.73
|
0.98%
|
2,412,549
|
0
|
0%
|
2,412,549
|
0%
|
2,412,549
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.41
|
0.77%
|
89,487
|
10,277
|
12.97%
|
79,210
|
8.64%
|
72,912
|
20.40%
|
|
Axis Value Fund
|
4.37
|
0.41%
|
41,513
|
0
|
0%
|
41,513
|
0%
|
41,513
|
-15.18%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
32.54
|
0.38%
|
309,451
|
0
|
0%
|
309,451
|
14.84%
|
269,451
|
0%
|
|
Bandhan Innovation Fund
|
17.39
|
0.97%
|
165,346
|
8,508
|
5.42%
|
156,838
|
0%
|
156,838
|
16.66%
|
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-56,261
|
-100%
|
56,261
|
0%
|
56,261
|
-0.52%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.04
|
1.88%
|
95,489
|
3,505
|
3.81%
|
91,984
|
2.11%
|
90,087
|
2.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.55
|
0.70%
|
100,295
|
10,096
|
11.19%
|
90,199
|
1.87%
|
88,542
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
2,156
|
269
|
14.26%
|
1,887
|
1.73%
|
1,855
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.82
|
0.70%
|
7,769
|
692
|
9.78%
|
7,077
|
1.74%
|
6,956
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
1,795
|
112
|
6.65%
|
-
|
-%
|
1,683
|
-2.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
482
|
51
|
11.83%
|
431
|
0.94%
|
427
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
0.62
|
0.07%
|
5,907
|
649
|
12.34%
|
5,258
|
0.46%
|
5,234
|
-0.80%
|
|
UTI Banking and Financial Services Fund
|
6.13
|
0.48%
|
58,309
|
0
|
0%
|
58,309
|
0%
|
58,309
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-71.43%
|
6,300
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.39
|
0.57%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
97.64%
|
|
Bandhan Small Cap Fund
|
58.84
|
0.37%
|
559,475
|
0
|
0%
|
559,475
|
19.17%
|
469,475
|
23.72%
|
|
ITI Large Cap Fund
|
6.57
|
1.27%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
ITI Mid Cap Fund
|
15.06
|
1.23%
|
143,221
|
0
|
0%
|
143,221
|
4.07%
|
137,624
|
10.10%
|
|
ITI Value Fund
|
4.71
|
1.42%
|
44,771
|
0
|
0%
|
44,771
|
0%
|
44,771
|
72.20%
|
|
ITI Banking and Financial Services Fund
|
3.01
|
0.97%
|
28,650
|
0
|
0%
|
28,650
|
0%
|
28,650
|
24.57%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
1.41
|
0.29%
|
13,404
|
-62,909
|
-82.44%
|
76,313
|
2.91%
|
74,155
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.43
|
0.70%
|
4,075
|
450
|
12.41%
|
3,625
|
6.03%
|
3,419
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
270
|
29
|
12.03%
|
241
|
4.33%
|
231
|
0%
|
|
ITI Large & Mid Cap Fund
|
17.89
|
2.11%
|
170,145
|
0
|
0%
|
170,145
|
38.03%
|
123,263
|
460.29%
|
|
ITI Bharat Consumption Fund
|
2.79
|
0.92%
|
26,517
|
0
|
0%
|
26,517
|
0%
|
26,517
|
39.56%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.09
|
1.92%
|
29,336
|
4,125
|
16.36%
|
25,211
|
2.79%
|
24,527
|
2.74%
|
|
Kotak Small Cap Fund
|
200.83
|
1.15%
|
1,909,603
|
0
|
0%
|
1,909,603
|
-1.18%
|
1,932,367
|
0%
|
|
TrustMF Small Cap Fund
|
13.70
|
1.27%
|
130,298
|
0
|
0%
|
130,298
|
27.13%
|
102,488
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.70%
|
2,253
|
256
|
12.82%
|
1,997
|
9.91%
|
1,817
|
10.86%
|
|
Edelweiss Large & Mid Cap Fund
|
18.53
|
0.45%
|
176,169
|
0
|
0%
|
176,169
|
0%
|
176,169
|
0%
|
|
Edelweiss Mid Cap Fund
|
109.86
|
0.94%
|
1,044,621
|
0
|
0%
|
1,044,621
|
230.00%
|
316,554
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.18
|
0.52%
|
20,692
|
0
|
0%
|
20,692
|
0%
|
20,692
|
169.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-150,750
|
-100%
|
150,750
|
12.42%
|
134,100
|
138.40%
|
|
Edelweiss Flexi Cap Fund
|
26.95
|
0.95%
|
256,231
|
0
|
0%
|
256,231
|
118.43%
|
117,308
|
0%
|
|
Edelweiss Small Cap Fund
|
67.40
|
1.33%
|
640,893
|
0
|
0%
|
640,893
|
52.37%
|
420,608
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,211
|
298
|
15.58%
|
1,913
|
-1.24%
|
1,937
|
1.47%
|
|
ITI Small Cap Fund
|
43.88
|
1.65%
|
417,229
|
9,682
|
2.38%
|
407,547
|
1.83%
|
400,225
|
4.85%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.76
|
1.92%
|
45,306
|
1,688
|
3.87%
|
43,618
|
1.48%
|
42,982
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.86
|
0.70%
|
36,700
|
4,129
|
12.68%
|
32,571
|
3.20%
|
31,560
|
2.12%
|
|
Kotak Nifty Alpha 50 ETF
|
2.05
|
0.29%
|
19,463
|
-88,775
|
-82.02%
|
108,238
|
4.90%
|
103,186
|
2.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
257
|
53
|
25.98%
|
204
|
11.48%
|
183
|
15.82%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.54
|
2.86%
|
5,112
|
528
|
11.52%
|
4,584
|
14.66%
|
3,998
|
0.88%
|
|
HSBC Financial Services Fund
|
21.38
|
2.99%
|
203,300
|
0
|
0%
|
203,300
|
0%
|
203,300
|
0%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.61
|
2.30%
|
5,800
|
732
|
14.44%
|
5,068
|
-7.57%
|
5,483
|
-9.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
8,225
|
1,545
|
23.13%
|
6,680
|
-3.17%
|
6,899
|
2.40%
|
|
Tata India Innovation Fund
|
24.86
|
1.46%
|
236,414
|
0
|
0%
|
236,414
|
0%
|
236,414
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
102.82
|
1.43%
|
977,611
|
0
|
0%
|
977,611
|
0%
|
977,611
|
34.36%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.63
|
0.56%
|
167,651
|
-100,800
|
-37.55%
|
268,451
|
0%
|
268,451
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,650
|
100%
|
|
Tata Nifty Capital Markets Index Fund
|
14.04
|
4.25%
|
133,471
|
15,692
|
13.32%
|
117,779
|
6.49%
|
110,603
|
12.35%
|
|
Nippon India Small Cap Fund
|
414.11
|
0.63%
|
3,937,532
|
0
|
0%
|
3,937,532
|
0%
|
3,937,532
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-94.16%
|
61,650
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.18
|
0.08%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.02
|
0.70%
|
171,369
|
20,211
|
13.37%
|
151,158
|
2.86%
|
146,949
|
3.86%
|
|
Nippon India Flexi Cap Fund
|
51.87
|
0.56%
|
493,179
|
1,791
|
0.36%
|
491,388
|
20.54%
|
407,642
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
-56.25%
|
7,200
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-469,800
|
-100%
|
469,800
|
-34.22%
|
714,150
|
213.64%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-193,050
|
-100%
|
193,050
|
0.70%
|
191,700
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.27
|
0.71%
|
12,064
|
2,449
|
25.47%
|
9,615
|
7.43%
|
8,950
|
5.54%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.01
|
0.29%
|
138
|
-626
|
-81.94%
|
764
|
0.13%
|
763
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-34.33%
|
30,150
|
100%
|
|
Union Aggressive Hybrid Fund
|
6.36
|
0.97%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.14
|
0.16%
|
29,822
|
0
|
0%
|
29,822
|
0%
|
29,822
|
0%
|
|
Union Multicap Fund
|
11.54
|
0.91%
|
109,725
|
-51,943
|
-32.13%
|
161,668
|
0%
|
161,668
|
18.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
128
|
16
|
14.29%
|
112
|
0%
|
112
|
8.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.09
|
0.70%
|
95,872
|
13,430
|
16.29%
|
82,442
|
5.59%
|
78,080
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
843
|
127
|
17.74%
|
716
|
4.37%
|
686
|
0.15%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-79,650
|
-100%
|
79,650
|
-12.38%
|
90,900
|
152.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.80
|
0.70%
|
36,130
|
3,652
|
11.24%
|
32,478
|
4.11%
|
31,197
|
2.87%
|
|
Union Flexi Cap Fund
|
29.45
|
1.26%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.10
|
0.79%
|
67,550
|
0
|
0%
|
67,550
|
0%
|
67,550
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.79
|
0.08%
|
7,500
|
-29,250
|
-79.59%
|
36,750
|
22.50%
|
30,000
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
33.33%
|
27,000
|
300%
|
|
Union Focused Fund
|
12.05
|
2.87%
|
114,550
|
0
|
0%
|
114,550
|
4.56%
|
109,550
|
4.78%
|
|
Mirae Asset Banking and Financial Services Fund
|
11.25
|
0.56%
|
106,963
|
0
|
0%
|
106,963
|
0%
|
106,963
|
0%
|
|
Union Innovation & Opportunities Fund
|
21.13
|
1.98%
|
200,867
|
0
|
0%
|
200,867
|
0%
|
200,867
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
297
|
39
|
15.12%
|
258
|
1.57%
|
254
|
2.83%
|
|
Union Small Cap Fund
|
42.90
|
2.51%
|
407,863
|
0
|
0%
|
407,863
|
7.94%
|
377,863
|
4.13%
|
|
Union Equity Savings Fund
|
0.19
|
0.14%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.01
|
0.12%
|
19,120
|
0
|
0%
|
19,120
|
0%
|
19,120
|
0%
|
|
Union Retirement Fund
|
2.42
|
1.36%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,615
|
182
|
12.70%
|
1,433
|
0.77%
|
1,422
|
-5.77%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-63,397
|
-100%
|
63,397
|
0%
|
63,397
|
24.05%
|
|
Mirae Asset Small Cap Fund
|
16.34
|
0.68%
|
155,352
|
34,000
|
28.02%
|
121,352
|
49.17%
|
81,352
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.69
|
0.88%
|
6,535
|
1,312
|
25.12%
|
5,223
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.03
|
0.29%
|
294
|
-906
|
-75.50%
|
1,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
61.52
|
1.51%
|
585,000
|
110,000
|
23.16%
|
475,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
8.57
|
2.68%
|
81,500
|
0
|
0%
|
81,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
12.89
|
0.33%
|
122,554
|
45,254
|
58.54%
|
77,300
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.90
|
0.71%
|
8,561
|
3,084
|
56.31%
|
5,477
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
210.78
|
1.31%
|
2,004,200
|
-277,310
|
-12.15%
|
2,281,510
|
-6.10%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.29%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|