Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.32
|
1.12%
|
6,693
|
583
|
9.54%
|
6,110
|
-2.97%
|
6,297
|
-1.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
0.50%
|
3,398
|
77
|
2.32%
|
3,321
|
-3.01%
|
3,424
|
2.55%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
8,992
|
512
|
6.04%
|
8,480
|
11.42%
|
7,611
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.35%
|
71,990
|
1,984
|
2.83%
|
70,006
|
0.14%
|
69,909
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
18,470
|
282
|
1.55%
|
18,188
|
0.81%
|
18,042
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,170
|
143
|
13.92%
|
1,027
|
-0.10%
|
1,028
|
3.52%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.82
|
0.09%
|
17,200
|
-1,075
|
-5.88%
|
18,275
|
1.53%
|
18,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.34
|
0.08%
|
127,925
|
925
|
0.73%
|
127,925
|
0.73%
|
127,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,963
|
0%
|
286,963
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,075
|
-67.83%
|
538,000
|
126.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,969
|
5.45%
|
36,005
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,321
|
3.50%
|
4,175
|
-0.12%
|
Bandhan Business Cycle Fund Regular Growth
|
13.98
|
0.85%
|
294,417
|
0
|
0%
|
294,417
|
0%
|
294,417
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,275
|
13.47%
|
54,000
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,160
|
7.17%
|
87,864
|
1.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.51%
|
2,031
|
-81
|
-3.84%
|
2,112
|
1.73%
|
2,076
|
0.19%
|
Old Bridge Focused Fund Regular Growth
|
75.13
|
4.00%
|
1,582,000
|
0
|
0%
|
1,582,000
|
90.37%
|
831,000
|
19.40%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.01%
|
4,300
|
0
|
0%
|
4,300
|
7.50%
|
4,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
443,975
|
56.33%
|
284,000
|
-2.74%
|
NJ Balanced Advantage Fund Regular Growth
|
3.88
|
0.10%
|
81,700
|
0
|
0%
|
81,700
|
0.86%
|
81,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,617
|
2.70%
|
10,338
|
4.22%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,209,668
|
-11.61%
|
2,500,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130
|
0%
|
130
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,904
|
2.37%
|
1,860
|
2.82%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.17
|
0.45%
|
172,000
|
-1,075
|
-0.62%
|
173,075
|
18.54%
|
146,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289
|
-2.03%
|
295
|
1.03%
|
Invesco India Arbitrage Fund Growth
|
49.52
|
0.20%
|
1,042,750
|
-206,400
|
-16.52%
|
1,249,150
|
33.03%
|
939,000
|
90.85%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,410
|
-10.41%
|
2,690
|
-8.13%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,577
|
-2.17%
|
1,612
|
3.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198
|
3.66%
|
191
|
9.77%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
8.22%
|
1,897
|
7.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,392,125
|
3.74%
|
1,342,000
|
0.37%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,476
|
0%
|
187,476
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,990
|
-7.34%
|
22,653
|
-4.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,695
|
2.06%
|
37,913
|
0.93%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,650
|
0%
|
87,650
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,783
|
4.72%
|
16,026
|
2.86%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,251,300
|
-4.48%
|
1,310,000
|
53.40%
|
Tata Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
533,136
|
0%
|
533,136
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,525
|
100.77%
|
68,000
|
4.62%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,125
|
0.37%
|
573,000
|
15.99%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,925
|
54.08%
|
390,000
|
-9.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,875
|
37.01%
|
51,000
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,296
|
1.93%
|
35,610
|
0.23%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,997
|
1.07%
|
8,902
|
-1.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
535
|
11
|
2.10%
|
524
|
-4.90%
|
551
|
13.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
858
|
-6.84%
|
921
|
-2.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
53.13
|
0.17%
|
1,118,865
|
-264,319
|
-19.11%
|
1,383,184
|
-9.12%
|
1,521,955
|
0%
|
Axis Innovation Fund Regular Growth
|
8.12
|
0.69%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,038,748
|
0%
|
1,038,748
|
0%
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.69%
|
2,987
|
2
|
0.07%
|
2,985
|
-1.06%
|
3,017
|
0%
|
Axis Value Fund Regular Growth
|
9.68
|
0.96%
|
203,827
|
0
|
0%
|
203,827
|
-13.63%
|
235,999
|
-0.29%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.25
|
0.69%
|
5,334
|
-241
|
-4.32%
|
5,575
|
-4.24%
|
5,822
|
3.04%
|
Axis Multicap Fund Regular Growth
|
78.14
|
0.94%
|
1,645,461
|
0
|
0%
|
1,645,461
|
-4.85%
|
1,729,416
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.27
|
0.35%
|
110,866
|
1,639
|
1.50%
|
109,227
|
0.91%
|
108,244
|
1.95%
|
Axis India Manufacturing Fund Regular Growth
|
35.55
|
0.67%
|
748,592
|
-247,028
|
-24.81%
|
995,620
|
-33.99%
|
1,508,294
|
-13.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.35%
|
8,720
|
201
|
2.36%
|
8,519
|
0.52%
|
8,475
|
1.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310
|
0.98%
|
307
|
2.33%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
179,679
|
-2.39%
|
184,071
|
10.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,425
|
8.60%
|
98,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,240
|
13.89%
|
16,016
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
320
|
21
|
7.02%
|
299
|
8.73%
|
275
|
4.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.03
|
0.13%
|
1,053,500
|
-54,825
|
-4.95%
|
1,108,325
|
34.34%
|
825,000
|
11.19%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,106,670
|
0%
|
1,106,670
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,664,920
|
0%
|
2,664,920
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
946,000
|
7.50%
|
880,000
|
12.82%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,008,350
|
-0.06%
|
1,009,000
|
5.88%
|
Axis Arbitrage Regular Growth
|
42.22
|
0.60%
|
889,025
|
54,825
|
6.57%
|
834,200
|
787.45%
|
94,000
|
54.10%
|
Axis Large & Mid Cap Fund Regular Growth
|
50.53
|
0.34%
|
1,063,974
|
0
|
0%
|
1,063,974
|
-3.68%
|
1,104,623
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
177,155
|
2.66%
|
172,558
|
2.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,315
|
0%
|
137,315
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.99
|
0.22%
|
41,925
|
0
|
0%
|
41,925
|
4.81%
|
40,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
2,323
|
57
|
2.52%
|
2,266
|
1.43%
|
2,234
|
1.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,101
|
-66
|
-3.05%
|
2,167
|
0.46%
|
2,157
|
11.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
6,552
|
-54
|
-0.82%
|
6,606
|
-0.35%
|
6,629
|
-0.27%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,025
|
380.17%
|
15,000
|
150%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
191
|
1
|
0.53%
|
190
|
18.01%
|
161
|
22.90%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,275
|
1.53%
|
18,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,150
|
100%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,218
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|