|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,925
|
0.73%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,700
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,265
|
91
|
7.75%
|
1,174
|
0.34%
|
1,170
|
13.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.75
|
0.38%
|
72,586
|
-1,742
|
-2.34%
|
74,328
|
3.25%
|
71,990
|
2.83%
|
|
Old Bridge Focused Fund
|
81.79
|
4.00%
|
1,582,000
|
0
|
0%
|
1,582,000
|
0%
|
1,582,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.38%
|
9,315
|
-221
|
-2.32%
|
9,536
|
6.05%
|
8,992
|
6.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
19,008
|
181
|
0.96%
|
18,827
|
1.93%
|
18,470
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
0.57%
|
3,619
|
130
|
3.73%
|
3,489
|
2.68%
|
3,398
|
2.32%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.41
|
1.42%
|
8,020
|
985
|
14.00%
|
7,035
|
5.11%
|
6,693
|
9.54%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
-5.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
349
|
5
|
1.45%
|
344
|
7.50%
|
320
|
7.02%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
306
|
55
|
21.91%
|
251
|
31.41%
|
191
|
0.53%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
375
|
5
|
1.35%
|
370
|
7.25%
|
345
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042,750
|
-16.52%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
-0.62%
|
|
Axis InnovationFund
|
7.16
|
0.61%
|
138,549
|
-32,434
|
-18.97%
|
170,983
|
0%
|
170,983
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-2,990
|
-100%
|
2,990
|
0.10%
|
2,987
|
0.07%
|
|
Axis Midcap Fund
|
26.27
|
0.08%
|
508,096
|
0
|
0%
|
508,096
|
-54.59%
|
1,118,865
|
-19.11%
|
|
Axis Large & Mid Cap Fund
|
55.01
|
0.37%
|
1,063,974
|
0
|
0%
|
1,063,974
|
0%
|
1,063,974
|
0%
|
|
Axis Value Fund
|
10.54
|
0.98%
|
203,827
|
0
|
0%
|
203,827
|
0%
|
203,827
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0
|
-%
|
0
|
-5,468
|
-100%
|
5,468
|
2.51%
|
5,334
|
-4.32%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.57%
|
1,965
|
-58
|
-2.87%
|
2,023
|
-0.39%
|
2,031
|
-3.84%
|
|
Bandhan Business Cycle Fund
|
13.73
|
0.86%
|
265,614
|
-28,803
|
-9.78%
|
294,417
|
0%
|
294,417
|
0%
|
|
Axis Multicap Fund
|
40.70
|
0.47%
|
787,153
|
-140,812
|
-15.17%
|
927,965
|
-43.60%
|
1,645,461
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053,500
|
-4.95%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
889,025
|
6.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.65
|
0.38%
|
109,257
|
-3,685
|
-3.26%
|
112,942
|
1.87%
|
110,866
|
1.50%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,925
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,349
|
-13
|
-0.55%
|
2,362
|
1.68%
|
2,323
|
2.52%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-265,474
|
-100%
|
265,474
|
-64.54%
|
748,592
|
-24.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.37%
|
8,463
|
-397
|
-4.48%
|
8,860
|
1.61%
|
8,720
|
2.36%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
2,245
|
144
|
6.85%
|
-
|
-%
|
2,101
|
-3.05%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
525
|
-15
|
-2.78%
|
540
|
0.93%
|
535
|
2.10%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
6,435
|
-147
|
-2.23%
|
6,582
|
0.46%
|
6,552
|
-0.82%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.93
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.21
|
1.17%
|
1,106,670
|
0
|
0%
|
1,106,670
|
0%
|
1,106,670
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
137.78
|
2.28%
|
2,664,920
|
0
|
0%
|
2,664,920
|
0%
|
2,664,920
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,550
|
29.82%
|
|
Bandhan Balanced Advantage Fund
|
10.09
|
0.45%
|
195,225
|
-91,738
|
-31.97%
|
286,963
|
0%
|
286,963
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,850
|
59.60%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.10
|
0.86%
|
137,315
|
0
|
0%
|
137,315
|
0%
|
137,315
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,476
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.70
|
0.83%
|
1,038,748
|
0
|
0%
|
1,038,748
|
0%
|
1,038,748
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,591
|
-21.74%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
4,439
|
-100
|
-2.20%
|
4,539
|
6.03%
|
4,281
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
294
|
-7
|
-2.33%
|
301
|
4.15%
|
289
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
2,455
|
-46
|
-1.84%
|
2,501
|
9.93%
|
2,275
|
10.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
946,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,427
|
12
|
0.50%
|
2,415
|
-1.23%
|
2,445
|
1.45%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-21,506
|
-100%
|
21,506
|
0.74%
|
21,349
|
1.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.07
|
0.38%
|
39,980
|
-804
|
-1.97%
|
40,784
|
3.21%
|
39,514
|
2.12%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0
|
-%
|
0
|
-16,511
|
-100%
|
16,511
|
-1.77%
|
16,809
|
0.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
283
|
28
|
10.98%
|
255
|
11.35%
|
229
|
15.66%
|
|
Nippon India Nifty Pharma ETF
|
0
|
-%
|
0
|
-184,239
|
-100%
|
184,239
|
10.39%
|
166,892
|
-7.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
16,494
|
-1,590
|
-8.79%
|
18,084
|
-3.18%
|
18,677
|
2.40%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,025
|
0%
|
|
Tata Large Cap Fund
|
27.56
|
1.03%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
0%
|
|
Tata Mid Cap Fund
|
51.74
|
1.03%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.32
|
0.55%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,125
|
2.86%
|
|
Tata Aggressive Hybrid Fund
|
56.87
|
1.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,375
|
61.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.65
|
0.38%
|
186,681
|
-2,575
|
-1.36%
|
189,256
|
2.86%
|
183,986
|
3.86%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.24
|
1.43%
|
43,281
|
4,767
|
12.38%
|
38,514
|
1.77%
|
37,846
|
4.27%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748,200
|
-40.21%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,150
|
0.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.38%
|
13,123
|
1,083
|
9.00%
|
12,040
|
7.44%
|
11,206
|
5.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,340,525
|
-3.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
141
|
-1
|
-0.70%
|
142
|
0%
|
142
|
9.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.40
|
0.38%
|
104,644
|
1,423
|
1.38%
|
103,221
|
5.59%
|
97,759
|
3.82%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.44
|
0.36%
|
8,464
|
-426
|
-4.79%
|
8,890
|
0.02%
|
8,888
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
919
|
22
|
2.45%
|
897
|
4.42%
|
859
|
0.12%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
568,675
|
28.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.04
|
0.38%
|
39,463
|
-1,201
|
-2.95%
|
40,664
|
4.11%
|
39,059
|
2.87%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,125
|
0%
|
|
DSP Nifty Healthcare ETF
|
0
|
-%
|
0
|
-1,582
|
-100%
|
1,582
|
1.87%
|
1,553
|
-1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
324
|
1
|
0.31%
|
323
|
1.25%
|
319
|
2.90%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075
|
-50%
|
|
Edelweiss Balanced Advantage Fund
|
114.24
|
0.89%
|
2,209,668
|
0
|
0%
|
2,209,668
|
0%
|
2,209,668
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992,225
|
-1.60%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,275
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,773
|
-36
|
-1.99%
|
1,809
|
0.84%
|
1,794
|
-5.78%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150
|
-96.92%
|
|
DSP Nifty Healthcare Index Fund
|
0
|
-%
|
0
|
-1,838
|
-100%
|
1,838
|
9.08%
|
1,685
|
38.34%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.48
|
0.38%
|
9,326
|
2,468
|
35.99%
|
6,858
|
100%
|
-
|
-%
|