Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,027
|
-1
|
-0.10%
|
1,028
|
3.52%
|
993
|
3.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.35%
|
70,006
|
97
|
0.14%
|
69,909
|
2.13%
|
68,453
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
18,188
|
146
|
0.81%
|
18,042
|
3.40%
|
17,448
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.54%
|
3,321
|
-103
|
-3.01%
|
3,424
|
2.55%
|
3,339
|
2.58%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.35%
|
8,480
|
869
|
11.42%
|
7,611
|
-0.44%
|
7,645
|
5.58%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.30
|
1.21%
|
6,110
|
-187
|
-2.97%
|
6,297
|
-1.44%
|
6,389
|
3.55%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.91
|
0.12%
|
18,275
|
275
|
1.53%
|
18,000
|
0%
|
18,000
|
-55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
6,606
|
-23
|
-0.35%
|
6,629
|
-0.27%
|
6,647
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.77
|
0.35%
|
177,155
|
4,597
|
2.66%
|
172,558
|
2.04%
|
169,104
|
3.07%
|
Nippon India Nifty Pharma ETF
|
8.90
|
0.91%
|
179,679
|
-4,392
|
-2.39%
|
184,071
|
10.69%
|
166,288
|
0.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.41
|
0.35%
|
109,227
|
983
|
0.91%
|
108,244
|
1.95%
|
106,171
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
18,240
|
2,224
|
13.89%
|
16,016
|
-3.14%
|
16,536
|
10.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.90
|
0.15%
|
1,108,325
|
283,325
|
34.34%
|
825,000
|
11.19%
|
742,000
|
-4.13%
|
Tata Aggressive Hybrid Fund Regular Growth
|
54.48
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Large Cap Fund Growth
|
26.41
|
0.98%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.27%
|
18,275
|
275
|
1.53%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Innovation Fund Regular Growth
|
8.47
|
0.70%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Axis Value Fund Regular Growth
|
10.10
|
1.02%
|
203,827
|
-32,172
|
-13.63%
|
235,999
|
-0.29%
|
236,697
|
0%
|
Tata Mid Cap Fund Regular Growth
|
49.57
|
0.99%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.76
|
0.19%
|
600,925
|
210,925
|
54.08%
|
390,000
|
-9.72%
|
432,000
|
-1.37%
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.74%
|
2,985
|
-32
|
-1.06%
|
3,017
|
0%
|
3,017
|
0%
|
Axis Multicap Fund Regular Growth
|
81.50
|
0.99%
|
1,645,461
|
-83,955
|
-4.85%
|
1,729,416
|
0%
|
1,729,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.34
|
0.08%
|
127,925
|
925
|
0.73%
|
127,000
|
0%
|
127,000
|
0%
|
Axis Midcap Fund Growth
|
68.51
|
0.21%
|
1,383,184
|
-138,771
|
-9.12%
|
1,521,955
|
0%
|
1,521,955
|
0%
|
Axis Arbitrage Regular Growth
|
41.32
|
0.59%
|
834,200
|
740,200
|
787.45%
|
94,000
|
54.10%
|
61,000
|
8.93%
|
Axis Large & Mid Cap Fund Regular Growth
|
52.70
|
0.35%
|
1,063,974
|
-40,649
|
-3.68%
|
1,104,623
|
0%
|
1,104,623
|
-6.82%
|
Axis India Manufacturing Fund Regular Growth
|
49.31
|
0.88%
|
995,620
|
-512,674
|
-33.99%
|
1,508,294
|
-13.79%
|
1,749,620
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.80
|
1.21%
|
36,296
|
686
|
1.93%
|
35,610
|
0.23%
|
35,527
|
1.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.36%
|
8,997
|
95
|
1.07%
|
8,902
|
-1.94%
|
9,078
|
0.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,167
|
10
|
0.46%
|
2,157
|
11.70%
|
1,931
|
4.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.36%
|
8,519
|
44
|
0.52%
|
8,475
|
1.33%
|
8,364
|
3.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.38
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.81
|
1.07%
|
1,106,670
|
0
|
0%
|
1,106,670
|
0%
|
1,106,670
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
131.99
|
2.07%
|
2,664,920
|
0
|
0%
|
2,664,920
|
0%
|
2,664,920
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.86
|
0.23%
|
946,000
|
66,000
|
7.50%
|
880,000
|
12.82%
|
780,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.27
|
0.48%
|
106,425
|
8,425
|
8.60%
|
98,000
|
0%
|
98,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.45
|
0.78%
|
1,038,748
|
0
|
0%
|
1,038,748
|
0%
|
1,038,748
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.80
|
0.84%
|
137,315
|
0
|
0%
|
137,315
|
0%
|
137,315
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.29
|
0.74%
|
187,476
|
0
|
0%
|
187,476
|
0%
|
187,476
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.28
|
0.74%
|
5,575
|
-247
|
-4.24%
|
5,822
|
3.04%
|
5,650
|
-0.02%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.34
|
1.89%
|
87,650
|
0
|
0%
|
87,650
|
0%
|
87,650
|
0%
|
Old Bridge Focused Fund Regular Growth
|
78.36
|
4.10%
|
1,582,000
|
751,000
|
90.37%
|
831,000
|
19.40%
|
696,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.08
|
0.74%
|
1,577
|
-35
|
-2.17%
|
1,612
|
3.33%
|
1,560
|
-0.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.95
|
0.22%
|
1,392,125
|
50,125
|
3.74%
|
1,342,000
|
0.37%
|
1,337,000
|
-1.47%
|
Kotak Arbitrage Fund Growth
|
61.98
|
0.09%
|
1,251,300
|
-58,700
|
-4.48%
|
1,310,000
|
53.40%
|
854,000
|
-5.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
-0.76%
|
HDFC Nifty Smallcap 250 ETF
|
4.66
|
0.35%
|
94,160
|
6,296
|
7.17%
|
87,864
|
1.73%
|
86,369
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,266
|
32
|
1.43%
|
2,234
|
1.18%
|
2,208
|
1.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
4,321
|
146
|
3.50%
|
4,175
|
-0.12%
|
4,180
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
198
|
7
|
3.66%
|
191
|
9.77%
|
174
|
6.75%
|
DSP Arbitrage Fund Growth
|
28.49
|
0.44%
|
575,125
|
2,125
|
0.37%
|
573,000
|
15.99%
|
494,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,410
|
-280
|
-10.41%
|
2,690
|
-8.13%
|
2,928
|
2.34%
|
NJ Balanced Advantage Fund Regular Growth
|
4.05
|
0.11%
|
81,700
|
700
|
0.86%
|
81,000
|
0%
|
81,000
|
-31.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.35%
|
38,695
|
782
|
2.06%
|
37,913
|
0.93%
|
37,563
|
2.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.35%
|
37,969
|
1,964
|
5.45%
|
36,005
|
2.67%
|
35,069
|
2.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.08
|
0.22%
|
41,925
|
1,925
|
4.81%
|
40,000
|
0%
|
40,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.57
|
0.52%
|
173,075
|
27,075
|
18.54%
|
146,000
|
0%
|
146,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.01%
|
4,300
|
300
|
7.50%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
289
|
-6
|
-2.03%
|
295
|
1.03%
|
292
|
2.82%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.54%
|
2,112
|
36
|
1.73%
|
2,076
|
0.19%
|
2,072
|
1.87%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.36%
|
2,053
|
156
|
8.22%
|
1,897
|
7.54%
|
1,764
|
1.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.57
|
0.04%
|
173,075
|
-364,925
|
-67.83%
|
538,000
|
126.05%
|
238,000
|
-58.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,904
|
44
|
2.37%
|
1,860
|
2.82%
|
1,809
|
4.15%
|
ICICI Prudential Nifty Healthcare ETF
|
1.04
|
0.74%
|
20,990
|
-1,663
|
-7.34%
|
22,653
|
-4.26%
|
23,661
|
13.31%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.83
|
0.91%
|
16,783
|
757
|
4.72%
|
16,026
|
2.86%
|
15,581
|
0.87%
|
Franklin India Arbitrage Fund Regular Growth
|
3.57
|
1.02%
|
72,025
|
57,025
|
380.17%
|
15,000
|
150%
|
6,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
14.58
|
0.84%
|
294,417
|
0
|
0%
|
294,417
|
0%
|
294,417
|
2.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.04
|
0.03%
|
61,275
|
7,275
|
13.47%
|
54,000
|
12.50%
|
48,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
299
|
24
|
8.73%
|
275
|
4.56%
|
263
|
7.35%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
190
|
29
|
18.01%
|
161
|
22.90%
|
131
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.21
|
0.62%
|
286,963
|
0
|
0%
|
286,963
|
0%
|
286,963
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.59
|
0.57%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.46
|
0.11%
|
69,875
|
18,875
|
37.01%
|
51,000
|
100%
|
181,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
49.94
|
0.33%
|
1,008,350
|
-650
|
-0.06%
|
1,009,000
|
5.88%
|
1,076,000
|
-0.46%
|
Invesco India Arbitrage Fund Growth
|
61.87
|
0.26%
|
1,249,150
|
310,150
|
33.03%
|
939,000
|
90.85%
|
691,000
|
-19.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
109.44
|
0.84%
|
2,209,668
|
-290,332
|
-11.61%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.99
|
0.15%
|
443,975
|
159,975
|
56.33%
|
284,000
|
-2.74%
|
298,000
|
-20.53%
|
HSBC Arbitrage Fund Regular Growth
|
6.76
|
0.28%
|
136,525
|
68,525
|
100.77%
|
68,000
|
4.62%
|
104,000
|
2.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.35%
|
10,617
|
279
|
2.70%
|
10,338
|
4.22%
|
9,919
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
858
|
-63
|
-6.84%
|
921
|
-2.02%
|
940
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
310
|
3
|
0.98%
|
307
|
2.33%
|
300
|
5.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
524
|
-27
|
-4.90%
|
551
|
13.84%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.05%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
0.06
|
0.73%
|
1,218
|
1,218
|
100%
|
-
|
-%
|
-
|
-%
|