UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-69.01%
|
UTI Conservative Hybrid Fund
|
4.01
|
0.24%
|
30,975
|
0
|
0%
|
30,975
|
6.04%
|
29,211
|
0%
|
UTI ELSS Tax Saver Fund
|
51.76
|
1.41%
|
399,652
|
0
|
0%
|
399,652
|
6.57%
|
375,000
|
86.18%
|
Canara Robeco Small Cap Fund
|
96.84
|
0.75%
|
747,746
|
0
|
0%
|
747,746
|
0%
|
747,746
|
38.66%
|
NJ Balanced Advantage Fund
|
43.42
|
1.14%
|
335,256
|
-2,229
|
-0.66%
|
337,485
|
1.90%
|
331,206
|
-6.41%
|
NJ ELSS Tax Saver Scheme
|
10.30
|
3.46%
|
79,536
|
1,805
|
2.32%
|
77,731
|
3.41%
|
75,167
|
1.53%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
497
|
36
|
7.81%
|
461
|
0.22%
|
460
|
14.14%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.33
|
0.40%
|
2,513
|
138
|
5.81%
|
2,375
|
8.40%
|
2,191
|
9.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.69
|
0.37%
|
28,495
|
-695
|
-2.38%
|
29,190
|
3.25%
|
28,272
|
2.83%
|
UTI Nifty 500 Value 50 Index Fund
|
1.10
|
0.20%
|
8,486
|
195
|
2.35%
|
8,291
|
-0.80%
|
8,358
|
0.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.37%
|
3,657
|
-88
|
-2.35%
|
3,745
|
6.06%
|
3,531
|
6.00%
|
UTI Dividend Yield Fund
|
55.61
|
1.46%
|
429,412
|
0
|
0%
|
429,412
|
1.04%
|
425,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
7,462
|
67
|
0.91%
|
7,395
|
1.94%
|
7,254
|
1.57%
|
NJ Flexi Cap Fund
|
41.36
|
1.72%
|
319,338
|
2,457
|
0.78%
|
316,881
|
2.29%
|
309,788
|
1.58%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
137
|
2
|
1.48%
|
135
|
7.14%
|
126
|
7.69%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
120
|
22
|
22.45%
|
98
|
30.67%
|
75
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
145
|
2
|
1.40%
|
143
|
8.33%
|
132
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund
|
32.38
|
2.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Bnp Paribas Manufacturing Fund
|
11.66
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-23.08%
|
Bandhan Infrastructure Fund
|
14.99
|
0.93%
|
115,709
|
0
|
0%
|
115,709
|
0%
|
115,709
|
-10.32%
|
Axis Small Cap Fund
|
149.90
|
0.58%
|
1,157,462
|
0
|
0%
|
1,157,462
|
0%
|
1,157,462
|
26.07%
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.09
|
0.99%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
17.48
|
1.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund
|
0.18
|
0.19%
|
1,396
|
16
|
1.16%
|
1,380
|
1.32%
|
1,362
|
23.71%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.20%
|
235
|
14
|
6.33%
|
221
|
4.25%
|
212
|
2.91%
|
Baroda BNP Paribas Value Fund
|
18.13
|
1.50%
|
140,000
|
-45,000
|
-24.32%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
17.33
|
2.37%
|
133,835
|
0
|
0%
|
133,835
|
22.97%
|
108,835
|
0%
|
Bajaj Finserv Multi Cap Fund
|
11.20
|
1.20%
|
86,494
|
0
|
0%
|
86,494
|
0%
|
86,494
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.20%
|
213
|
13
|
6.50%
|
200
|
18.34%
|
169
|
38.52%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
5.55
|
0.37%
|
42,891
|
-1,461
|
-3.29%
|
44,352
|
1.87%
|
43,536
|
1.49%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
922
|
-6
|
-0.65%
|
928
|
1.98%
|
910
|
2.25%
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.37%
|
3,322
|
-158
|
-4.54%
|
3,480
|
1.55%
|
3,427
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
890
|
53
|
6.33%
|
-
|
-%
|
837
|
-2.67%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212
|
0.95%
|
210
|
1.94%
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
2,526
|
-62
|
-2.40%
|
2,588
|
0.43%
|
2,577
|
-0.69%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,549
|
8.93%
|
1,422
|
18.60%
|
UTI Value Fund
|
103.50
|
1.06%
|
799,175
|
0
|
0%
|
799,175
|
7.87%
|
740,862
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.03
|
0.69%
|
77,427
|
0
|
0%
|
77,427
|
0%
|
77,427
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
39.63
|
1.34%
|
306,000
|
25,000
|
8.90%
|
281,000
|
0%
|
281,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
65.85
|
1.09%
|
508,440
|
-57,878
|
-10.22%
|
566,318
|
0%
|
566,318
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.63
|
0.88%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
91.57
|
1.66%
|
707,043
|
0
|
0%
|
707,043
|
0%
|
707,043
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
1,743
|
-39
|
-2.19%
|
1,782
|
6.01%
|
1,681
|
-0.94%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
115
|
-3
|
-2.54%
|
118
|
3.51%
|
114
|
0%
|
Taurus Ethical Fund
|
3.63
|
1.09%
|
28,023
|
0
|
0%
|
28,023
|
0%
|
28,023
|
0%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,544
|
0%
|
28,544
|
100%
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,753
|
-100%
|
23,753
|
0%
|
23,753
|
100%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,341
|
-45.21%
|
9,749
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
964
|
-18
|
-1.83%
|
982
|
9.97%
|
893
|
10.79%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund
|
52.29
|
1.03%
|
403,724
|
0
|
0%
|
403,724
|
24.33%
|
324,724
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
934
|
-1.27%
|
946
|
1.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.03
|
0.37%
|
15,694
|
-316
|
-1.97%
|
16,010
|
3.18%
|
15,517
|
2.11%
|
HDFC Multi Cap Fund
|
57.03
|
0.31%
|
440,384
|
150,921
|
52.14%
|
289,463
|
0%
|
289,463
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.45
|
1.17%
|
18,938
|
770
|
4.24%
|
18,168
|
21.61%
|
14,940
|
3.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.42%
|
1,098
|
94
|
9.36%
|
1,004
|
13.19%
|
887
|
8.30%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
109
|
10
|
10.10%
|
99
|
10%
|
90
|
15.38%
|
Mahindra Manulife Balanced Advantage Fund
|
7.21
|
0.79%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
6,920
|
743
|
12.03%
|
6,177
|
-3.18%
|
6,380
|
2.41%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Dividend Yield Fund
|
35.62
|
1.51%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
42.86%
|
Tata Resources & Energy Fund
|
29.14
|
2.44%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.49
|
0.37%
|
73,286
|
-1,038
|
-1.40%
|
74,324
|
2.86%
|
72,255
|
3.86%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.38
|
1.07%
|
2,929
|
130
|
4.64%
|
2,799
|
6.55%
|
2,627
|
0.46%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund
|
48.95
|
2.39%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
43.13
|
2.04%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.74%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Mahindra Manulife Multi Cap Fund
|
73.30
|
1.28%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.67
|
0.37%
|
5,156
|
427
|
9.03%
|
4,729
|
7.45%
|
4,401
|
5.56%
|
ICICI Prudential Energy Opportunities Fund
|
73.54
|
0.72%
|
567,835
|
124,429
|
28.06%
|
443,406
|
0%
|
443,406
|
6.98%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.49
|
0.42%
|
11,503
|
982
|
9.33%
|
10,521
|
3.73%
|
10,143
|
32.74%
|
Mahindra Manulife Value Fund
|
5.28
|
0.97%
|
40,760
|
0
|
0%
|
40,760
|
0%
|
40,760
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
6.22
|
0.32%
|
47,993
|
0
|
0%
|
47,993
|
0%
|
47,993
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
5.31
|
0.37%
|
41,018
|
484
|
1.19%
|
40,534
|
5.57%
|
38,394
|
3.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
360
|
8
|
2.27%
|
352
|
4.45%
|
337
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
0.37%
|
15,468
|
-502
|
-3.14%
|
15,970
|
4.11%
|
15,339
|
2.87%
|
Mirae Asset Multi Asset Allocation Fund
|
6.21
|
0.26%
|
47,987
|
0
|
0%
|
47,987
|
0%
|
47,987
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.29
|
0.39%
|
2,276
|
-166
|
-6.80%
|
2,442
|
-0.73%
|
2,460
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
127
|
0
|
0%
|
127
|
1.60%
|
125
|
3.31%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund
|
4.14
|
0.25%
|
31,976
|
0
|
0%
|
31,976
|
0%
|
31,976
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
685
|
-14
|
-2.00%
|
699
|
0.43%
|
696
|
-5.43%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.03
|
2.19%
|
46,589
|
918
|
2.01%
|
45,671
|
3.32%
|
44,205
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.74
|
0.98%
|
52,030
|
409
|
0.79%
|
51,621
|
6.63%
|
48,413
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.45
|
0.40%
|
11,232
|
295
|
2.70%
|
10,937
|
4.23%
|
10,493
|
2.28%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,506
|
3.76%
|
19,762
|
5.54%
|
LIC MF Balanced Advantage Fund
|
4.09
|
0.51%
|
31,551
|
6,072
|
23.83%
|
25,479
|
100%
|
-
|
-%
|
UTI Infrastructure Fund
|
10.88
|
0.51%
|
84,020
|
0
|
0%
|
84,020
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.38%
|
3,661
|
968
|
35.95%
|
2,693
|
100%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
0.85
|
1.04%
|
6,556
|
6,556
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.68%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
14.71
|
1.02%
|
113,589
|
113,589
|
100%
|
-
|
-%
|
-
|
-%
|