Tata Mid Cap Fund
|
49.26
|
1.00%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-618,125
|
-100%
|
618,125
|
2.86%
|
600,925
|
54.08%
|
Tata Nifty MidSmall Healthcare Index Fund
|
1.90
|
1.21%
|
38,514
|
668
|
1.77%
|
37,846
|
4.27%
|
36,296
|
1.93%
|
Tata Aggressive Hybrid Fund
|
54.15
|
1.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.44
|
0.37%
|
8,890
|
2
|
0.02%
|
8,888
|
-1.21%
|
8,997
|
1.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.66
|
0.38%
|
74,328
|
2,338
|
3.25%
|
71,990
|
2.83%
|
70,006
|
0.14%
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.04%
|
18,827
|
357
|
1.93%
|
18,470
|
1.55%
|
18,188
|
0.81%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.54%
|
3,489
|
91
|
2.68%
|
3,398
|
2.32%
|
3,321
|
-3.01%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.35
|
1.21%
|
7,035
|
342
|
5.11%
|
6,693
|
9.54%
|
6,110
|
-2.97%
|
Tata Large Cap Fund
|
26.24
|
1.00%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.38%
|
9,536
|
544
|
6.05%
|
8,992
|
6.04%
|
8,480
|
11.42%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,174
|
4
|
0.34%
|
1,170
|
13.92%
|
1,027
|
-0.10%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-127,925
|
-100%
|
127,925
|
0.73%
|
127,925
|
0.73%
|
Axis Large & Mid Cap Fund
|
52.37
|
0.36%
|
1,063,974
|
0
|
0%
|
1,063,974
|
0%
|
1,063,974
|
-3.68%
|
Axis India Manufacturing Fund
|
13.07
|
0.25%
|
265,474
|
-483,118
|
-64.54%
|
748,592
|
-24.81%
|
995,620
|
-33.99%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.38%
|
4,539
|
258
|
6.03%
|
4,281
|
-0.93%
|
4,321
|
3.50%
|
Old Bridge Focused Fund
|
77.87
|
4.01%
|
1,582,000
|
0
|
0%
|
1,582,000
|
0%
|
1,582,000
|
90.37%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
301
|
12
|
4.15%
|
289
|
0%
|
289
|
-2.03%
|
Bandhan Business Cycle Fund
|
14.49
|
0.91%
|
294,417
|
0
|
0%
|
294,417
|
0%
|
294,417
|
0%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
-5.88%
|
18,275
|
1.53%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
344
|
24
|
7.50%
|
320
|
7.02%
|
299
|
8.73%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
251
|
60
|
31.41%
|
191
|
0.53%
|
190
|
18.01%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,042,750
|
-100%
|
1,042,750
|
-16.52%
|
1,249,150
|
33.03%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-79,550
|
-100%
|
79,550
|
29.82%
|
61,275
|
13.47%
|
Axis Midcap Fund
|
25.01
|
0.08%
|
508,096
|
-610,769
|
-54.59%
|
1,118,865
|
-19.11%
|
1,383,184
|
-9.12%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-220,375
|
-100%
|
220,375
|
61.42%
|
136,525
|
100.77%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-889,025
|
-100%
|
889,025
|
6.57%
|
834,200
|
787.45%
|
Bandhan Balanced Advantage Fund
|
14.13
|
0.62%
|
286,963
|
0
|
0%
|
286,963
|
0%
|
286,963
|
0%
|
Axis InnovationFund
|
8.42
|
0.72%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Axis NIFTY Healthcare ETF
|
0.15
|
0.74%
|
2,990
|
3
|
0.10%
|
2,987
|
0.07%
|
2,985
|
-1.06%
|
Axis Value Fund
|
10.03
|
0.98%
|
203,827
|
0
|
0%
|
203,827
|
0%
|
203,827
|
-13.63%
|
Axis Multicap Fund
|
45.68
|
0.55%
|
927,965
|
-717,496
|
-43.60%
|
1,645,461
|
0%
|
1,645,461
|
-4.85%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
-0.62%
|
173,075
|
18.54%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
7.50%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,101
|
-3.05%
|
2,167
|
0.46%
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.54%
|
2,023
|
-8
|
-0.39%
|
2,031
|
-3.84%
|
2,112
|
1.73%
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.31
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.38%
|
8,860
|
140
|
1.61%
|
8,720
|
2.36%
|
8,519
|
0.52%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
255
|
26
|
11.35%
|
229
|
15.66%
|
198
|
3.66%
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.76
|
0.84%
|
137,315
|
0
|
0%
|
137,315
|
0%
|
137,315
|
0%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-187,476
|
-100%
|
187,476
|
0%
|
187,476
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.27
|
0.75%
|
5,468
|
134
|
2.51%
|
5,334
|
-4.32%
|
5,575
|
-4.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.01
|
0.38%
|
40,784
|
1,270
|
3.21%
|
39,514
|
2.12%
|
38,695
|
2.06%
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-68,591
|
-100%
|
68,591
|
-21.74%
|
87,650
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
54.48
|
1.13%
|
1,106,670
|
0
|
0%
|
1,106,670
|
0%
|
1,106,670
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-169,850
|
-100%
|
169,850
|
59.60%
|
106,425
|
8.60%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,415
|
-30
|
-1.23%
|
2,445
|
1.45%
|
2,410
|
-10.41%
|
ICICI Prudential Nifty Healthcare ETF
|
1.06
|
0.75%
|
21,506
|
157
|
0.74%
|
21,349
|
1.71%
|
20,990
|
-7.34%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.38%
|
2,501
|
226
|
9.93%
|
2,275
|
10.81%
|
2,053
|
8.22%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-748,200
|
-100%
|
748,200
|
-40.21%
|
1,251,300
|
-4.48%
|
Aditya Birla Sun Life Value Fund
|
131.18
|
2.23%
|
2,664,920
|
0
|
0%
|
2,664,920
|
0%
|
2,664,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.32
|
0.38%
|
189,256
|
5,270
|
2.86%
|
183,986
|
3.86%
|
177,155
|
2.66%
|
Aditya Birla Sun Life Multi-Cap Fund
|
51.13
|
0.80%
|
1,038,748
|
0
|
0%
|
1,038,748
|
0%
|
1,038,748
|
0%
|
Nippon India Nifty Pharma ETF
|
9.07
|
0.91%
|
184,239
|
17,347
|
10.39%
|
166,892
|
-7.12%
|
179,679
|
-2.39%
|
ICICI Prudential Nifty Pharma Index Fund
|
0.81
|
0.91%
|
16,511
|
-298
|
-1.77%
|
16,809
|
0.15%
|
16,783
|
4.72%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
540
|
5
|
0.93%
|
535
|
2.10%
|
524
|
-4.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
18,084
|
-593
|
-3.18%
|
18,677
|
2.40%
|
18,240
|
13.89%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,053,500
|
-100%
|
1,053,500
|
-4.95%
|
1,108,325
|
34.34%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,340,525
|
-100%
|
1,340,525
|
-3.71%
|
1,392,125
|
3.74%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-946,000
|
-100%
|
946,000
|
0%
|
946,000
|
7.50%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-575,125
|
-100%
|
575,125
|
0%
|
575,125
|
0.37%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-81,700
|
-100%
|
81,700
|
0%
|
81,700
|
0.86%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,809
|
15
|
0.84%
|
1,794
|
-5.78%
|
1,904
|
2.37%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.00
|
0.38%
|
40,664
|
1,605
|
4.11%
|
39,059
|
2.87%
|
37,969
|
5.45%
|
SBI Nifty Smallcap 250 Index Fund
|
5.56
|
0.38%
|
112,942
|
2,076
|
1.87%
|
110,866
|
1.50%
|
109,227
|
0.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
142
|
0
|
0%
|
142
|
9.23%
|
130
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.08
|
0.38%
|
103,221
|
5,462
|
5.59%
|
97,759
|
3.82%
|
94,160
|
7.17%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
6,582
|
30
|
0.46%
|
6,552
|
-0.82%
|
6,606
|
-0.35%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-41,925
|
-100%
|
41,925
|
0%
|
41,925
|
4.81%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,362
|
39
|
1.68%
|
2,323
|
2.52%
|
2,266
|
1.43%
|
DSP Nifty Healthcare ETF
|
0.08
|
0.75%
|
1,582
|
29
|
1.87%
|
1,553
|
-1.52%
|
1,577
|
-2.17%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-18,275
|
-100%
|
18,275
|
0%
|
18,275
|
1.53%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.38%
|
12,040
|
834
|
7.44%
|
11,206
|
5.55%
|
10,617
|
2.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
897
|
38
|
4.42%
|
859
|
0.12%
|
858
|
-6.84%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
323
|
4
|
1.25%
|
319
|
2.90%
|
310
|
0.98%
|
Edelweiss Aggressive Hybrid Fund
|
16.49
|
0.54%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-174,150
|
-100%
|
174,150
|
0.62%
|
173,075
|
-67.83%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,075
|
-100%
|
1,075
|
-50%
|
2,150
|
100%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-992,225
|
-100%
|
992,225
|
-1.60%
|
1,008,350
|
-0.06%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-568,675
|
-100%
|
568,675
|
28.09%
|
443,975
|
56.33%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
-96.92%
|
69,875
|
37.01%
|
DSP Nifty Healthcare Index Fund
|
0.09
|
0.74%
|
1,838
|
153
|
9.08%
|
1,685
|
38.34%
|
1,218
|
100%
|
Edelweiss Balanced Advantage Fund
|
108.77
|
0.85%
|
2,209,668
|
0
|
0%
|
2,209,668
|
0%
|
2,209,668
|
-11.61%
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-72,025
|
-100%
|
72,025
|
0%
|
72,025
|
380.17%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
370
|
25
|
7.25%
|
345
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.38%
|
6,858
|
6,858
|
100%
|
-
|
-%
|
-
|
-%
|