Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.44
|
0.44%
|
161,103
|
4,296
|
2.74%
|
156,807
|
4.32%
|
150,314
|
1.83%
|
Nippon India Nifty Pharma ETF
|
7.76
|
0.96%
|
168,036
|
1,912
|
1.15%
|
166,124
|
2.45%
|
162,156
|
3.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
14,255
|
183
|
1.30%
|
14,072
|
1.62%
|
13,848
|
-2.74%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Old Bridge Focused Equity Fund Regular Growth
|
32.14
|
2.79%
|
696,000
|
0
|
0%
|
696,000
|
12.08%
|
621,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
39.58
|
0.20%
|
857,000
|
53,000
|
6.59%
|
804,000
|
-9.87%
|
892,000
|
-31.44%
|
Nippon India Arbitrage Fund Growth
|
49.92
|
0.35%
|
1,081,000
|
0
|
0%
|
1,081,000
|
0%
|
1,081,000
|
-16.14%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.55
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.11
|
1.26%
|
1,106,670
|
100,000
|
9.93%
|
1,006,670
|
9.82%
|
916,670
|
120.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
117.60
|
2.22%
|
2,546,492
|
0
|
0%
|
2,546,492
|
0%
|
2,546,492
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.99
|
0.03%
|
43,000
|
35,000
|
437.50%
|
8,000
|
-91.84%
|
98,000
|
-57.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.02
|
0.25%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
2.63%
|
Axis Midcap Fund Growth
|
70.28
|
0.27%
|
1,521,955
|
0
|
0%
|
1,521,955
|
15.32%
|
1,319,763
|
0%
|
Axis Arbitrage Regular Growth
|
1.62
|
0.03%
|
35,000
|
2,000
|
6.06%
|
33,000
|
175%
|
12,000
|
-97.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.97
|
0.89%
|
1,038,748
|
0
|
0%
|
1,038,748
|
9.98%
|
944,513
|
553.58%
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.84%
|
3,189
|
0
|
0%
|
3,189
|
-0.06%
|
3,191
|
0.54%
|
Axis Value Fund Regular Growth
|
10.93
|
1.47%
|
236,697
|
0
|
0%
|
236,697
|
21.89%
|
194,193
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.50
|
0.15%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.32
|
0.85%
|
6,951
|
11
|
0.16%
|
6,940
|
1.27%
|
6,853
|
-0.82%
|
Axis India Manufacturing Fund Regular Growth
|
87.34
|
1.77%
|
1,891,386
|
0
|
0%
|
1,891,386
|
18.87%
|
1,591,182
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.44%
|
3,792
|
153
|
4.20%
|
3,639
|
5.05%
|
3,464
|
0.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,681
|
42
|
2.56%
|
1,639
|
0.74%
|
1,627
|
-1.69%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.60%
|
2,071
|
21
|
1.02%
|
2,050
|
2.45%
|
2,001
|
0.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.25
|
0.07%
|
92,000
|
0
|
0%
|
92,000
|
-6.12%
|
98,000
|
-2.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.44%
|
102,510
|
2,550
|
2.55%
|
99,960
|
4.24%
|
95,891
|
2.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
131
|
1
|
0.77%
|
130
|
9.24%
|
119
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.55
|
0.44%
|
76,978
|
10,171
|
15.22%
|
66,807
|
19.51%
|
55,901
|
2.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,709
|
-14
|
-0.81%
|
1,723
|
6.75%
|
1,614
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.44%
|
33,076
|
2,593
|
8.51%
|
30,483
|
5.24%
|
28,965
|
3.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
6,641
|
45
|
0.68%
|
6,596
|
1.12%
|
6,523
|
-0.55%
|
Tata Hybrid Equity Fund Regular Growth
|
50.80
|
1.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.22
|
1.17%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.05
|
0.10%
|
694,000
|
-14,000
|
-1.98%
|
708,000
|
129.13%
|
309,000
|
-64.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.09
|
0.14%
|
565,000
|
0
|
0%
|
565,000
|
23.90%
|
456,000
|
-9.88%
|
Tata Arbitrage Fund Regular Growth
|
21.01
|
0.17%
|
455,000
|
1,000
|
0.22%
|
454,000
|
233.82%
|
136,000
|
-80.32%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,860
|
5
|
0.18%
|
2,855
|
1.78%
|
2,805
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.44%
|
66,279
|
564
|
0.86%
|
65,715
|
2.66%
|
64,012
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
16,863
|
291
|
1.76%
|
16,572
|
2.28%
|
16,202
|
1.07%
|
ICICI Prudential Nifty Healthcare ETF
|
1.02
|
0.85%
|
22,090
|
628
|
2.93%
|
21,462
|
-7.08%
|
23,098
|
-7.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.43%
|
36,097
|
33
|
0.09%
|
36,064
|
4.61%
|
34,474
|
4.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.44%
|
8,702
|
518
|
6.33%
|
8,184
|
8.27%
|
7,559
|
4.48%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.72
|
0.96%
|
15,572
|
-1,013
|
-6.11%
|
16,585
|
7.42%
|
15,439
|
1.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.44%
|
6,722
|
1,358
|
25.32%
|
5,364
|
-12.48%
|
6,129
|
-10.36%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,994
|
-2.64%
|
2,048
|
2.71%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.62
|
1.37%
|
35,175
|
668
|
1.94%
|
34,507
|
4.40%
|
33,052
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
963
|
72
|
8.08%
|
891
|
13.65%
|
784
|
-0.63%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.37
|
0.35%
|
8,089
|
51
|
0.63%
|
8,038
|
-3.89%
|
8,363
|
0.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
863
|
37
|
4.48%
|
826
|
17.50%
|
703
|
-1.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
144
|
12
|
9.09%
|
132
|
17.86%
|
112
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.44%
|
7,901
|
310
|
4.08%
|
7,591
|
4.98%
|
7,231
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
52.65
|
0.09%
|
1,140,000
|
103,000
|
9.93%
|
1,037,000
|
56.88%
|
661,000
|
-25.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.32
|
0.13%
|
375,000
|
-37,000
|
-8.98%
|
412,000
|
123.91%
|
184,000
|
142.11%
|
HSBC Arbitrage Fund Regular Growth
|
4.66
|
0.21%
|
101,000
|
1,000
|
1%
|
100,000
|
-5.66%
|
209,000
|
-9.91%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,645
|
0%
|
232,645
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.66
|
0.88%
|
187,476
|
0
|
0%
|
187,476
|
0%
|
187,476
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.05
|
2.02%
|
87,650
|
4,030
|
4.82%
|
83,620
|
0%
|
83,620
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,116
|
63
|
3.07%
|
2,053
|
2.96%
|
1,994
|
5.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.74
|
0.52%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.67
|
0.24%
|
1,357,000
|
0
|
0%
|
1,357,000
|
41.80%
|
957,000
|
-6.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
0%
|
66,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.36
|
0.47%
|
116,000
|
1,000
|
0.87%
|
115,000
|
-25.32%
|
154,000
|
-56.74%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
497,000
|
32.18%
|
376,000
|
2.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.60%
|
3,314
|
3
|
0.09%
|
3,311
|
-4.58%
|
3,470
|
-4.70%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.85
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
440
|
20
|
4.76%
|
420
|
21.74%
|
345
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
270
|
17
|
6.72%
|
253
|
3.69%
|
244
|
3.83%
|
Tata Large Cap Fund Growth
|
24.62
|
1.09%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
15.47
|
0.68%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
115.45
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.25
|
0.62%
|
286,963
|
0
|
0%
|
286,963
|
0%
|
286,963
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
54.74
|
0.43%
|
1,185,456
|
0
|
0%
|
1,185,456
|
0%
|
1,185,456
|
0%
|
Axis Innovation Fund Regular Growth
|
7.90
|
0.74%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Axis Multicap Fund Regular Growth
|
79.86
|
1.26%
|
1,729,416
|
63,512
|
3.81%
|
1,665,904
|
11.38%
|
1,495,741
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
286
|
7
|
2.51%
|
279
|
3.72%
|
269
|
0.37%
|
Bandhan Business Cycle Fund Regular Growth
|
13.21
|
0.89%
|
286,011
|
0
|
0%
|
286,011
|
0%
|
286,011
|
100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.27
|
1.36%
|
5,776
|
27
|
0.47%
|
5,749
|
27.13%
|
4,522
|
25.86%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.34
|
0.93%
|
137,315
|
100,000
|
267.99%
|
37,315
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.36%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
1,494
|
174
|
13.18%
|
1,320
|
100%
|
-
|
-%
|