Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,414
|
0%
|
236,414
|
0%
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,366
|
0%
|
386,366
|
0%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,409
|
0%
|
45,409
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.06
|
0.63%
|
59,366
|
1,868
|
3.25%
|
57,498
|
2.83%
|
55,914
|
0.20%
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.06%
|
15,038
|
286
|
1.94%
|
14,752
|
1.55%
|
14,527
|
0.87%
|
Shriram Multi Sector Rotation Fund
|
4.95
|
2.68%
|
48,500
|
0
|
0%
|
48,500
|
68.99%
|
28,700
|
100%
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,300
|
0%
|
203,300
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.48%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.63%
|
7,616
|
434
|
6.04%
|
7,182
|
6.05%
|
6,772
|
11.45%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
937
|
2
|
0.21%
|
935
|
13.89%
|
821
|
0%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,309
|
0%
|
58,309
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
100%
|
13,500
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,419
|
-0.93%
|
3,451
|
3.54%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,838
|
16.66%
|
134,441
|
-28.52%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231
|
0%
|
231
|
-1.70%
|
Tata Nifty Capital Markets Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,603
|
12.35%
|
98,446
|
17.76%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
275
|
19
|
7.42%
|
256
|
7.11%
|
239
|
8.64%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0%
|
152
|
17.83%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,300
|
4370%
|
9,000
|
100%
|
Bandhan Large Cap Fund
|
17.48
|
0.92%
|
171,203
|
4,000
|
2.39%
|
167,203
|
13.79%
|
146,944
|
-10.46%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
100%
|
3,150
|
100%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,412,549
|
0%
|
2,412,549
|
2.79%
|
Bandhan Aggressive Hybrid Fund
|
8.09
|
0.71%
|
79,210
|
6,298
|
8.64%
|
72,912
|
20.40%
|
60,559
|
-9.25%
|
Bandhan Small Cap Fund
|
57.13
|
0.39%
|
559,475
|
90,000
|
19.17%
|
469,475
|
23.72%
|
379,475
|
-5.50%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,513
|
-15.18%
|
48,941
|
93.06%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,451
|
0%
|
269,451
|
100%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,087
|
2.22%
|
88,127
|
3.25%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,155
|
3.26%
|
71,813
|
34.07%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,683
|
-2.94%
|
1,734
|
0.35%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,488
|
0%
|
102,488
|
13.98%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Services Fund
|
1.43
|
2.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
0%
|
62,500
|
0%
|
ITI Banking and Financial Services Fund
|
2.93
|
0.97%
|
28,650
|
0
|
0%
|
28,650
|
24.57%
|
23,000
|
100%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,527
|
2.74%
|
23,874
|
4.54%
|
Baroda BNP Paribas Small Cap Fund
|
13.28
|
1.06%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,956
|
2.23%
|
6,804
|
0.58%
|
Baroda BNP Paribas Innovation Fund
|
18.38
|
1.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
38.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
204
|
21
|
11.48%
|
183
|
15.82%
|
158
|
3.95%
|
Motilal Oswal Innovation Opportunities Fund
|
5.75
|
1.77%
|
56,261
|
0
|
0%
|
56,261
|
-0.52%
|
56,554
|
0%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,517
|
39.56%
|
19,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ITI Mid Cap Fund
|
14.63
|
1.22%
|
143,221
|
5,597
|
4.07%
|
137,624
|
10.10%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.45
|
1.84%
|
43,618
|
636
|
1.48%
|
42,982
|
4.21%
|
41,247
|
1.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.33
|
0.63%
|
32,571
|
1,011
|
3.20%
|
31,560
|
2.12%
|
30,905
|
2.13%
|
Kotak Nifty Alpha 50 ETF
|
11.05
|
1.60%
|
108,238
|
5,052
|
4.90%
|
103,186
|
2.36%
|
100,808
|
28.78%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,913
|
-24
|
-1.24%
|
1,937
|
1.47%
|
1,909
|
-10.16%
|
ITI ELSS Tax Saver Fund
|
2.32
|
0.57%
|
22,729
|
0
|
0%
|
22,729
|
97.64%
|
11,500
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,817
|
10.86%
|
1,639
|
8.18%
|
Motilal Oswal Nifty Capital Market ETF
|
2.99
|
3.88%
|
29,284
|
6,830
|
30.42%
|
22,454
|
16.55%
|
19,265
|
268.64%
|
Kotak Small Cap Fund
|
195.01
|
1.11%
|
1,909,603
|
-22,764
|
-1.18%
|
1,932,367
|
0%
|
1,932,367
|
0%
|
Kotak Arbitrage Fund
|
47.98
|
0.07%
|
469,800
|
-244,350
|
-34.22%
|
714,150
|
213.64%
|
227,700
|
100%
|
ITI Value Fund
|
4.57
|
1.42%
|
44,771
|
0
|
0%
|
44,771
|
72.20%
|
26,000
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
977,611
|
34.36%
|
727,611
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,937,532
|
0%
|
3,937,532
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
21.74%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,550
|
0%
|
67,550
|
0%
|
Union Small Cap Fund
|
41.65
|
2.51%
|
407,863
|
30,000
|
7.94%
|
377,863
|
4.13%
|
362,863
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
Union Focused Fund
|
11.70
|
2.81%
|
114,550
|
5,000
|
4.56%
|
109,550
|
4.78%
|
104,550
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,225
|
4.85%
|
381,713
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,949
|
3.86%
|
141,493
|
2.72%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,642
|
0%
|
407,642
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,668
|
18.83%
|
136,047
|
100%
|
Union Innovation & Opportunities Fund
|
20.51
|
1.99%
|
200,867
|
0
|
0%
|
200,867
|
0%
|
200,867
|
0%
|
Union Business Cycle Fund
|
6.47
|
1.16%
|
63,397
|
0
|
0%
|
63,397
|
24.05%
|
51,105
|
100%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,838
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
427
|
1.91%
|
419
|
-4.77%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,263
|
460.29%
|
22,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,899
|
2.40%
|
6,737
|
-4.09%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.50
|
3.86%
|
93,020
|
2,711
|
3.00%
|
90,309
|
7.62%
|
83,915
|
17.71%
|
Union Aggressive Hybrid Fund
|
6.18
|
0.95%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,100
|
138.40%
|
56,250
|
100%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,308
|
0%
|
117,308
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
300%
|
6,750
|
100%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,422
|
-5.77%
|
1,509
|
2.58%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,197
|
2.87%
|
30,326
|
5.52%
|
SBI Nifty Smallcap 250 Index Fund
|
9.21
|
0.63%
|
90,199
|
1,657
|
1.87%
|
88,542
|
1.49%
|
87,238
|
0.94%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
8.74%
|
103
|
-0.96%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,080
|
3.83%
|
75,197
|
7.22%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
100%
|
3,600
|
100%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
5,258
|
24
|
0.46%
|
5,234
|
-0.80%
|
5,276
|
-0.30%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,855
|
2.49%
|
1,810
|
1.51%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,169
|
0%
|
176,169
|
161.74%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,554
|
0%
|
316,554
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,692
|
169.01%
|
7,692
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,608
|
0%
|
420,608
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,963
|
0%
|
106,963
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,950
|
5.54%
|
8,480
|
2.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
686
|
0.15%
|
685
|
-6.80%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
2.83%
|
247
|
0.82%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,998
|
0.88%
|
3,963
|
6.30%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,352
|
0%
|
81,352
|
0%
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,483
|
-9.88%
|
6,084
|
-10.60%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,451
|
0%
|
268,451
|
-41.79%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,900
|
152.50%
|
36,000
|
100%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,120
|
0%
|
19,120
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,550
|
0%
|
8,550
|
100%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,822
|
0%
|
29,822
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
293
|
21
|
7.72%
|
272
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,650
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,650
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,700
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.60%
|
764
|
1
|
0.13%
|
763
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
2.02
|
0.01%
|
19,800
|
-10,350
|
-34.33%
|
30,150
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
0.92
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|