Nippon India Arbitrage Fund Growth
|
60.14
|
0.41%
|
1,081,000
|
0
|
0%
|
1,081,000
|
-16.14%
|
1,289,000
|
3.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.05%
|
16,572
|
370
|
2.28%
|
16,202
|
1.07%
|
16,030
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.72
|
0.46%
|
156,807
|
6,493
|
4.32%
|
150,314
|
1.83%
|
147,609
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.66%
|
3,311
|
-159
|
-4.58%
|
3,470
|
-4.70%
|
3,641
|
13.29%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.46%
|
5,364
|
-765
|
-12.48%
|
6,129
|
-10.36%
|
6,837
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
14,072
|
224
|
1.62%
|
13,848
|
-2.74%
|
14,238
|
1.24%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.46%
|
65,715
|
1,703
|
2.66%
|
64,012
|
0.64%
|
63,602
|
2.71%
|
Nippon India Nifty Pharma ETF
|
9.24
|
1.07%
|
166,124
|
3,968
|
2.45%
|
162,156
|
3.86%
|
156,129
|
0.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.56
|
0.46%
|
99,960
|
4,069
|
4.24%
|
95,891
|
2.07%
|
93,942
|
4.47%
|
Old Bridge Focused Equity Fund Regular Growth
|
38.72
|
3.36%
|
696,000
|
75,000
|
12.08%
|
621,000
|
0%
|
621,000
|
13.94%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
6,596
|
73
|
1.12%
|
6,523
|
-0.55%
|
6,559
|
3.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.39
|
0.12%
|
708,000
|
399,000
|
129.13%
|
309,000
|
-64.36%
|
867,000
|
-1.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.50
|
0.30%
|
1,357,000
|
400,000
|
41.80%
|
957,000
|
-6.18%
|
1,020,000
|
14.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.01%
|
8,000
|
-90,000
|
-91.84%
|
98,000
|
-57.21%
|
229,000
|
24.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.40
|
0.31%
|
780,000
|
0
|
0%
|
780,000
|
2.63%
|
760,000
|
16.56%
|
Axis Arbitrage Regular Growth
|
1.84
|
0.03%
|
33,000
|
21,000
|
175%
|
12,000
|
-97.23%
|
433,000
|
18.31%
|
DSP Nifty Healthcare ETF
|
0.11
|
0.94%
|
1,994
|
-54
|
-2.64%
|
2,048
|
2.71%
|
1,994
|
16.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.67
|
0.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Axis Innovation Fund Regular Growth
|
9.51
|
0.82%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Axis Multicap Fund Regular Growth
|
92.68
|
1.37%
|
1,665,904
|
170,163
|
11.38%
|
1,495,741
|
0%
|
1,495,741
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,258
|
-39.80%
|
Axis India Manufacturing Fund Regular Growth
|
105.23
|
1.91%
|
1,891,386
|
300,204
|
18.87%
|
1,591,182
|
0%
|
1,591,182
|
0%
|
Axis Midcap Fund Growth
|
84.67
|
0.30%
|
1,521,955
|
202,192
|
15.32%
|
1,319,763
|
0%
|
1,319,763
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.92
|
0.18%
|
412,000
|
228,000
|
123.91%
|
184,000
|
142.11%
|
76,000
|
0%
|
DSP Arbitrage Fund Growth
|
27.65
|
0.46%
|
497,000
|
121,000
|
32.18%
|
376,000
|
2.17%
|
368,000
|
17.95%
|
NJ Balanced Advantage Fund Regular Growth
|
6.62
|
0.17%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-2.46%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.23
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,053
|
59
|
2.96%
|
1,994
|
5.06%
|
1,898
|
6.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.43
|
0.18%
|
565,000
|
109,000
|
23.90%
|
456,000
|
-9.88%
|
506,000
|
72.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
139.09
|
1.14%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
891
|
107
|
13.65%
|
784
|
-0.63%
|
789
|
21.95%
|
Tata Large Cap Fund Growth
|
29.66
|
1.23%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
23.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.68
|
1.28%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
33.44%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.67
|
2.39%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
65.95
|
0.49%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,855
|
50
|
1.78%
|
2,805
|
1.23%
|
2,771
|
20.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.79
|
0.98%
|
1,038,748
|
94,235
|
9.98%
|
944,513
|
553.58%
|
144,513
|
100%
|
Axis NIFTY Healthcare ETF
|
0.18
|
0.94%
|
3,189
|
-2
|
-0.06%
|
3,191
|
0.54%
|
3,174
|
0.38%
|
ICICI Prudential Nifty Healthcare ETF
|
1.19
|
0.94%
|
21,462
|
-1,636
|
-7.08%
|
23,098
|
-7.79%
|
25,050
|
3.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
130
|
11
|
9.24%
|
119
|
0%
|
119
|
10.19%
|
HDFC Nifty Smallcap 250 ETF
|
3.72
|
0.46%
|
66,807
|
10,906
|
19.51%
|
55,901
|
2.18%
|
54,707
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,723
|
109
|
6.75%
|
1,614
|
4.40%
|
1,546
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.46%
|
30,483
|
1,518
|
5.24%
|
28,965
|
3.79%
|
27,908
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
3,639
|
175
|
5.05%
|
3,464
|
0.17%
|
3,458
|
4.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
279
|
10
|
3.72%
|
269
|
0.37%
|
268
|
5.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,639
|
12
|
0.74%
|
1,627
|
-1.69%
|
1,655
|
1.29%
|
Tata Hybrid Equity Fund Regular Growth
|
61.20
|
1.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
76.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.12
|
0.08%
|
92,000
|
-6,000
|
-6.12%
|
98,000
|
-2.97%
|
101,000
|
53.03%
|
Invesco India Arbitrage Fund Growth
|
44.73
|
0.24%
|
804,000
|
-88,000
|
-9.87%
|
892,000
|
-31.44%
|
1,301,000
|
-0.38%
|
Kotak Equity Arbitrage Fund Growth
|
57.69
|
0.10%
|
1,037,000
|
376,000
|
56.88%
|
661,000
|
-25.31%
|
885,000
|
-29.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.40
|
0.56%
|
115,000
|
-39,000
|
-25.32%
|
154,000
|
-56.74%
|
356,000
|
17.88%
|
Tata Arbitrage Fund Regular Growth
|
25.26
|
0.20%
|
454,000
|
318,000
|
233.82%
|
136,000
|
-80.32%
|
691,000
|
-14.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.12
|
0.67%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
0.94%
|
6,940
|
87
|
1.27%
|
6,853
|
-0.82%
|
6,910
|
5.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.46%
|
36,064
|
1,590
|
4.61%
|
34,474
|
4.73%
|
32,918
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.01
|
1.22%
|
1,006,670
|
90,000
|
9.82%
|
916,670
|
120.00%
|
416,670
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.92
|
1.07%
|
16,585
|
1,146
|
7.42%
|
15,439
|
1.97%
|
15,141
|
5.12%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.39%
|
8,038
|
-325
|
-3.89%
|
8,363
|
0.46%
|
8,325
|
-0.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
253
|
9
|
3.69%
|
244
|
3.83%
|
235
|
7.80%
|
Axis Value Fund Regular Growth
|
13.17
|
1.68%
|
236,697
|
42,504
|
21.89%
|
194,193
|
0%
|
194,193
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.46%
|
8,184
|
625
|
8.27%
|
7,559
|
4.48%
|
7,235
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
7,591
|
360
|
4.98%
|
7,231
|
0.79%
|
7,174
|
4.56%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.92
|
1.52%
|
34,507
|
1,455
|
4.40%
|
33,052
|
1.95%
|
32,420
|
3.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
420
|
75
|
21.74%
|
345
|
0%
|
345
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
826
|
123
|
17.50%
|
703
|
-1.40%
|
713
|
5.47%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.66%
|
2,050
|
49
|
2.45%
|
2,001
|
0.05%
|
2,000
|
0.86%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.56
|
0.25%
|
100,000
|
-6,000
|
-5.66%
|
209,000
|
-9.91%
|
209,000
|
-9.91%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.91
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
20
|
17.86%
|
112
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
12.94
|
0.99%
|
232,645
|
0
|
0%
|
232,645
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.43
|
0.95%
|
187,476
|
0
|
0%
|
187,476
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.65
|
2.15%
|
83,620
|
0
|
0%
|
83,620
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
18.64
|
0.79%
|
335,000
|
0
|
0%
|
335,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.97
|
0.73%
|
286,963
|
0
|
0%
|
286,963
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
15.91
|
0.98%
|
286,011
|
0
|
0%
|
286,011
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.32
|
1.51%
|
5,749
|
1,227
|
27.13%
|
4,522
|
25.86%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.08
|
0.28%
|
37,315
|
37,315
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.44%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.18
|
0.39%
|
201,000
|
201,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.46%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|