Axis Innovation Fund Regular Growth
|
9.07
|
0.77%
|
170,983
|
0
|
0%
|
170,983
|
0%
|
170,983
|
0%
|
Axis Value Fund Regular Growth
|
12.52
|
1.36%
|
235,999
|
-698
|
-0.29%
|
236,697
|
0%
|
236,697
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
58.61
|
0.41%
|
1,104,623
|
0
|
0%
|
1,104,623
|
-6.82%
|
1,185,456
|
0%
|
Axis NIFTY Healthcare ETF
|
0.16
|
0.84%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
-5.39%
|
Nippon India Nifty Pharma ETF
|
9.77
|
1.01%
|
184,071
|
17,783
|
10.69%
|
166,288
|
0.66%
|
165,203
|
-1.69%
|
Axis Midcap Fund Growth
|
80.75
|
0.26%
|
1,521,955
|
0
|
0%
|
1,521,955
|
0%
|
1,521,955
|
0%
|
Axis Arbitrage Regular Growth
|
4.99
|
0.07%
|
94,000
|
33,000
|
54.10%
|
61,000
|
8.93%
|
56,000
|
60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.16
|
0.40%
|
172,558
|
3,454
|
2.04%
|
169,104
|
3.07%
|
164,070
|
1.84%
|
Axis Multicap Fund Regular Growth
|
91.75
|
1.18%
|
1,729,416
|
0
|
0%
|
1,729,416
|
0%
|
1,729,416
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
80.02
|
1.45%
|
1,508,294
|
-241,326
|
-13.79%
|
1,749,620
|
0%
|
1,749,620
|
-7.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,157
|
226
|
11.70%
|
1,931
|
4.32%
|
1,851
|
10.11%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
16,016
|
-520
|
-3.14%
|
16,536
|
10.06%
|
15,025
|
5.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.40%
|
69,909
|
1,456
|
2.13%
|
68,453
|
1.56%
|
67,402
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.04%
|
18,042
|
594
|
3.40%
|
17,448
|
1.45%
|
17,199
|
1.99%
|
ITI Mid Cap Fund Regular Growth
|
9.95
|
0.83%
|
187,476
|
0
|
0%
|
187,476
|
0%
|
187,476
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,028
|
35
|
3.52%
|
993
|
3.65%
|
958
|
-0.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.40%
|
7,611
|
-34
|
-0.44%
|
7,645
|
5.58%
|
7,241
|
7.72%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.65
|
2.11%
|
87,650
|
0
|
0%
|
87,650
|
0%
|
87,650
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.74
|
0.09%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
38.04%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.61%
|
3,424
|
85
|
2.55%
|
3,339
|
2.58%
|
3,255
|
-1.78%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.33
|
1.38%
|
6,297
|
-92
|
-1.44%
|
6,389
|
3.55%
|
6,170
|
6.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
4,175
|
-5
|
-0.12%
|
4,180
|
3.03%
|
4,057
|
6.99%
|
Bandhan Business Cycle Fund Regular Growth
|
15.62
|
0.93%
|
294,417
|
0
|
0%
|
294,417
|
2.94%
|
286,011
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
295
|
3
|
1.03%
|
292
|
2.82%
|
284
|
-0.70%
|
Nippon India Arbitrage Fund Growth
|
53.53
|
0.37%
|
1,009,000
|
56,000
|
5.88%
|
1,076,000
|
-0.46%
|
1,076,000
|
-0.46%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.36%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.30
|
0.11%
|
81,000
|
0
|
0%
|
81,000
|
-31.93%
|
119,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
10,338
|
419
|
4.22%
|
9,919
|
6.64%
|
9,301
|
6.88%
|
DSP Nifty Healthcare ETF
|
0.09
|
0.83%
|
1,612
|
52
|
3.33%
|
1,560
|
-0.06%
|
1,561
|
-5.85%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.11
|
0.61%
|
2,076
|
4
|
0.19%
|
2,072
|
1.87%
|
2,034
|
-1.79%
|
Tata Hybrid Equity Fund Regular Growth
|
58.36
|
1.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Arbitrage Fund Growth
|
30.40
|
0.47%
|
573,000
|
79,000
|
15.99%
|
494,000
|
0%
|
494,000
|
-1.00%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.40%
|
8,475
|
111
|
1.33%
|
8,364
|
3.02%
|
8,119
|
2.76%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.89
|
1.39%
|
35,610
|
83
|
0.23%
|
35,527
|
1.04%
|
35,162
|
-0.04%
|
Tata Large Cap Fund Growth
|
28.29
|
1.08%
|
533,136
|
0
|
0%
|
533,136
|
0%
|
533,136
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.10
|
1.13%
|
1,000,767
|
0
|
0%
|
1,000,767
|
0%
|
1,000,767
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.07
|
0.10%
|
284,000
|
-8,000
|
-2.74%
|
298,000
|
-20.53%
|
298,000
|
-20.53%
|
Bandhan Balanced Advantage Regular Growth
|
15.22
|
0.67%
|
286,963
|
0
|
0%
|
286,963
|
0%
|
286,963
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
44.09
|
2.54%
|
831,000
|
135,000
|
19.40%
|
696,000
|
0%
|
696,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.50
|
0.10%
|
1,310,000
|
456,000
|
53.40%
|
854,000
|
-5.84%
|
907,000
|
-20.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.87
|
0.03%
|
54,000
|
6,000
|
12.50%
|
48,000
|
0%
|
48,000
|
11.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
2,234
|
26
|
1.18%
|
2,208
|
1.99%
|
2,165
|
2.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.47
|
0.39%
|
8,902
|
-176
|
-1.94%
|
9,078
|
0.30%
|
9,051
|
11.89%
|
Edelweiss Aggressive Hybrid A Growth
|
17.77
|
0.65%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
132.64
|
1.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.61
|
0.16%
|
68,000
|
3,000
|
4.62%
|
104,000
|
2.97%
|
104,000
|
2.97%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.40%
|
37,913
|
350
|
0.93%
|
37,563
|
2.38%
|
36,688
|
1.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
130
|
0
|
0%
|
130
|
-0.76%
|
131
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.66
|
0.40%
|
87,864
|
1,495
|
1.73%
|
86,369
|
8.27%
|
79,775
|
3.63%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.12
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.75
|
0.49%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,690
|
-238
|
-8.13%
|
2,928
|
2.34%
|
2,861
|
0.03%
|
ICICI Prudential Nifty Healthcare ETF
|
1.20
|
0.83%
|
22,653
|
-1,008
|
-4.26%
|
23,661
|
13.31%
|
20,881
|
-5.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
307
|
7
|
2.33%
|
300
|
5.63%
|
284
|
5.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,897
|
133
|
7.54%
|
1,764
|
1.85%
|
1,732
|
15.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.69
|
0.14%
|
390,000
|
-42,000
|
-9.72%
|
432,000
|
-1.37%
|
438,000
|
-3.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.11
|
0.87%
|
1,038,748
|
0
|
0%
|
1,038,748
|
0%
|
1,038,748
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.40%
|
108,244
|
2,073
|
1.95%
|
106,171
|
1.89%
|
104,203
|
1.65%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.85
|
1.01%
|
16,026
|
445
|
2.86%
|
15,581
|
0.87%
|
15,447
|
-0.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,860
|
51
|
2.82%
|
1,809
|
4.15%
|
1,737
|
1.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.40%
|
36,005
|
936
|
2.67%
|
35,069
|
2.88%
|
34,087
|
3.06%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
551
|
67
|
13.84%
|
-
|
-%
|
484
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
921
|
-19
|
-2.02%
|
940
|
-0.21%
|
942
|
9.15%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
191
|
17
|
9.77%
|
174
|
6.75%
|
163
|
13.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
6,629
|
-18
|
-0.27%
|
6,647
|
0.35%
|
6,624
|
-0.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.77
|
0.13%
|
825,000
|
83,000
|
11.19%
|
742,000
|
-4.13%
|
774,000
|
11.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.20
|
0.25%
|
1,342,000
|
5,000
|
0.37%
|
1,337,000
|
-1.47%
|
1,357,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
49.82
|
0.22%
|
939,000
|
447,000
|
90.85%
|
691,000
|
-19.37%
|
691,000
|
-19.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.54
|
0.14%
|
538,000
|
300,000
|
126.05%
|
238,000
|
-58.02%
|
567,000
|
0.35%
|
Franklin India Arbitrage Fund Regular Growth
|
0.80
|
0.25%
|
15,000
|
9,000
|
150%
|
6,000
|
0%
|
6,000
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.96
|
0.13%
|
18,000
|
0
|
0%
|
18,000
|
-55%
|
40,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.26
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.71
|
1.19%
|
1,106,670
|
0
|
0%
|
1,106,670
|
0%
|
1,106,670
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.39
|
2.29%
|
2,664,920
|
0
|
0%
|
2,664,920
|
0%
|
2,664,920
|
4.65%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.29
|
0.94%
|
137,315
|
0
|
0%
|
137,315
|
0%
|
137,315
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.31
|
0.83%
|
5,822
|
172
|
3.04%
|
5,650
|
-0.02%
|
5,651
|
-18.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.69
|
0.26%
|
880,000
|
100,000
|
12.82%
|
780,000
|
0%
|
780,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.20
|
0.44%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
-15.52%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.71
|
0.08%
|
51,000
|
51,000
|
100%
|
181,000
|
0%
|
181,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
275
|
12
|
4.56%
|
263
|
7.35%
|
245
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
161
|
30
|
22.90%
|
131
|
0%
|
131
|
100%
|