Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.41%
|
67,402
|
1,123
|
1.69%
|
66,279
|
0.86%
|
65,715
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
17,199
|
336
|
1.99%
|
16,863
|
1.76%
|
16,572
|
2.28%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.57%
|
3,255
|
-59
|
-1.78%
|
3,314
|
0.09%
|
3,311
|
-4.58%
|
Old Bridge Focused Equity Fund Regular Growth
|
33.85
|
2.55%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
12.08%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
958
|
-5
|
-0.52%
|
963
|
8.08%
|
891
|
13.65%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.30
|
1.28%
|
6,170
|
394
|
6.82%
|
5,776
|
0.47%
|
5,749
|
27.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.41%
|
104,203
|
1,693
|
1.65%
|
102,510
|
2.55%
|
99,960
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.64
|
0.12%
|
774,000
|
80,000
|
11.53%
|
694,000
|
-1.98%
|
708,000
|
129.13%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
6,624
|
-17
|
-0.26%
|
6,641
|
0.68%
|
6,596
|
1.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.18
|
0.09%
|
127,000
|
35,000
|
38.04%
|
92,000
|
0%
|
92,000
|
-6.12%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,645
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.12
|
0.84%
|
187,476
|
0
|
0%
|
187,476
|
0%
|
187,476
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.26
|
1.99%
|
87,650
|
0
|
0%
|
87,650
|
4.82%
|
83,620
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.95
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,165
|
49
|
2.32%
|
2,116
|
3.07%
|
2,053
|
2.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.42%
|
8,119
|
218
|
2.76%
|
7,901
|
4.08%
|
7,591
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.41%
|
7,241
|
519
|
7.72%
|
6,722
|
25.32%
|
5,364
|
-12.48%
|
Nippon India Arbitrage Fund Growth
|
52.33
|
0.38%
|
1,076,000
|
-5,000
|
-0.46%
|
1,081,000
|
0%
|
1,081,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.16
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.52
|
0.86%
|
1,038,748
|
0
|
0%
|
1,038,748
|
0%
|
1,038,748
|
9.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.82
|
1.22%
|
1,106,670
|
0
|
0%
|
1,106,670
|
9.93%
|
1,006,670
|
9.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
129.61
|
2.24%
|
2,664,920
|
118,428
|
4.65%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.68
|
0.92%
|
137,315
|
0
|
0%
|
137,315
|
267.99%
|
37,315
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.27
|
0.78%
|
5,651
|
-1,300
|
-18.70%
|
6,951
|
0.16%
|
6,940
|
1.27%
|
Axis Growth Opportunities Fund Regular Growth
|
57.65
|
0.43%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.30
|
0.17%
|
438,000
|
-17,000
|
-3.74%
|
455,000
|
0.22%
|
454,000
|
233.82%
|
Invesco India Arbitrage Fund Growth
|
33.61
|
0.17%
|
691,000
|
-166,000
|
-19.37%
|
857,000
|
6.59%
|
804,000
|
-9.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.58
|
0.15%
|
567,000
|
2,000
|
0.35%
|
565,000
|
0%
|
565,000
|
23.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.94
|
0.27%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Axis Midcap Fund Growth
|
74.02
|
0.26%
|
1,521,955
|
0
|
0%
|
1,521,955
|
0%
|
1,521,955
|
15.32%
|
Axis Arbitrage Regular Growth
|
2.72
|
0.05%
|
56,000
|
21,000
|
60%
|
35,000
|
6.06%
|
33,000
|
175%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.41%
|
34,087
|
1,011
|
3.06%
|
33,076
|
8.51%
|
30,483
|
5.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.10
|
0.54%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
85.09
|
1.61%
|
1,749,620
|
-141,766
|
-7.50%
|
1,891,386
|
0%
|
1,891,386
|
18.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
4,057
|
265
|
6.99%
|
3,792
|
4.20%
|
3,639
|
5.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.71
|
1.28%
|
35,162
|
-13
|
-0.04%
|
35,175
|
1.94%
|
34,507
|
4.40%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.44
|
0.38%
|
9,051
|
962
|
11.89%
|
8,089
|
0.63%
|
8,038
|
-3.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,851
|
170
|
10.11%
|
1,681
|
2.56%
|
1,639
|
0.74%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.57%
|
2,034
|
-37
|
-1.79%
|
2,071
|
1.02%
|
2,050
|
2.45%
|
Tata Hybrid Equity Fund Regular Growth
|
53.50
|
1.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Large Cap Fund Growth
|
25.93
|
1.06%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.67
|
1.12%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
DSP Arbitrage Fund Growth
|
24.03
|
0.40%
|
494,000
|
-5,000
|
-1.00%
|
499,000
|
0.40%
|
497,000
|
32.18%
|
Axis Innovation Fund Regular Growth
|
8.32
|
0.76%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.78%
|
3,017
|
-172
|
-5.39%
|
3,189
|
0%
|
3,189
|
-0.06%
|
Axis Value Fund Regular Growth
|
11.51
|
1.41%
|
236,697
|
0
|
0%
|
236,697
|
0%
|
236,697
|
21.89%
|
NJ Balanced Advantage Fund Regular Growth
|
5.79
|
0.16%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Axis Multicap Fund Regular Growth
|
84.11
|
1.21%
|
1,729,416
|
0
|
0%
|
1,729,416
|
3.81%
|
1,665,904
|
11.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.41%
|
9,301
|
599
|
6.88%
|
8,702
|
6.33%
|
8,184
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
131
|
0
|
0%
|
131
|
0.77%
|
130
|
9.24%
|
HDFC Nifty Smallcap 250 ETF
|
3.88
|
0.41%
|
79,775
|
2,797
|
3.63%
|
76,978
|
15.22%
|
66,807
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,737
|
28
|
1.64%
|
1,709
|
-0.81%
|
1,723
|
6.75%
|
DSP Nifty Healthcare ETF
|
0.08
|
0.78%
|
1,561
|
-97
|
-5.85%
|
1,658
|
-16.85%
|
1,994
|
-2.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
284
|
-2
|
-0.70%
|
286
|
2.51%
|
279
|
3.72%
|
Edelweiss Aggressive Hybrid A Growth
|
16.29
|
0.66%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.96
|
0.63%
|
286,963
|
0
|
0%
|
286,963
|
0%
|
286,963
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.49
|
0.10%
|
298,000
|
-77,000
|
-20.53%
|
375,000
|
-8.98%
|
412,000
|
123.91%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.80
|
0.28%
|
181,000
|
0
|
0%
|
181,000
|
-9.95%
|
201,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
942
|
79
|
9.15%
|
863
|
4.48%
|
826
|
17.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.98
|
0.42%
|
164,070
|
2,967
|
1.84%
|
161,103
|
2.74%
|
156,807
|
4.32%
|
Nippon India Nifty Pharma ETF
|
8.03
|
0.94%
|
165,203
|
-2,833
|
-1.69%
|
168,036
|
1.15%
|
166,124
|
2.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
15,025
|
770
|
5.40%
|
14,255
|
1.30%
|
14,072
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.33
|
0.03%
|
48,000
|
5,000
|
11.63%
|
43,000
|
437.50%
|
8,000
|
-91.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
484
|
44
|
10%
|
440
|
4.76%
|
420
|
21.74%
|
Bandhan Business Cycle Fund Regular Growth
|
13.91
|
0.88%
|
286,011
|
0
|
0%
|
286,011
|
0%
|
286,011
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
284
|
14
|
5.19%
|
270
|
6.72%
|
253
|
3.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
121.59
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.77
|
0.45%
|
98,000
|
-18,000
|
-15.52%
|
116,000
|
0.87%
|
115,000
|
-25.32%
|
HSBC Arbitrage Fund Regular Growth
|
5.06
|
0.23%
|
104,000
|
3,000
|
2.97%
|
101,000
|
1%
|
100,000
|
-5.66%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.41%
|
1,732
|
238
|
15.93%
|
1,494
|
13.18%
|
1,320
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.41%
|
36,688
|
591
|
1.64%
|
36,097
|
0.09%
|
36,064
|
4.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.75
|
0.93%
|
15,447
|
-125
|
-0.80%
|
15,572
|
-6.11%
|
16,585
|
7.42%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
163
|
19
|
13.19%
|
144
|
9.09%
|
132
|
17.86%
|
Kotak Equity Arbitrage Fund Growth
|
44.11
|
0.07%
|
907,000
|
-233,000
|
-20.44%
|
1,140,000
|
9.93%
|
1,037,000
|
56.88%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,861
|
1
|
0.03%
|
2,860
|
0.18%
|
2,855
|
1.78%
|
ICICI Prudential Nifty Healthcare ETF
|
1.02
|
0.78%
|
20,881
|
-1,209
|
-5.47%
|
22,090
|
2.93%
|
21,462
|
-7.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.00
|
0.26%
|
1,357,000
|
0
|
0%
|
1,357,000
|
0%
|
1,357,000
|
41.80%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.29
|
0.14%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.95
|
0.33%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|