|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,562
|
-31.81%
|
15,489
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,300
|
-14.84%
|
217,600
|
66.23%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
785,400
|
66.79%
|
470,900
|
-1.42%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,143,250
|
-69.89%
|
3,796,950
|
193.11%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,250
|
-38.74%
|
256,700
|
106.85%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,969
|
0%
|
461,969
|
0.01%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,803
|
-14.31%
|
104,803
|
23.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,700
|
0%
|
222,700
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,117,487
|
0%
|
2,117,487
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,100
|
82.35%
|
86,700
|
50%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,150
|
-15.22%
|
39,100
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
-25.54%
|
1,477,233
|
-26.28%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
0%
|
11,900
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
964,750
|
-18.40%
|
1,182,350
|
82.07%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,518
|
0.56%
|
6,482
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,729
|
1.04%
|
196,678
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,283
|
2.90%
|
51,781
|
1.72%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
529,733
|
-14.56%
|
620,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
517,163
|
1.96%
|
507,232
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,402
|
0.64%
|
131,562
|
-0.46%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,009
|
0%
|
8,009
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,090
|
-9.67%
|
55,453
|
-4.60%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
482,271
|
-2.52%
|
494,735
|
-0.08%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,094
|
20.00%
|
15,078
|
1.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,323
|
3.37%
|
107,691
|
0.59%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,369
|
0%
|
41,369
|
17.32%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,000
|
0%
|
152,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
345,540
|
-1.43%
|
350,551
|
0.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,084
|
0.55%
|
282,526
|
-1.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,785
|
6.67%
|
10,111
|
4.65%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
891,870
|
4.94%
|
849,924
|
11.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,972
|
0.52%
|
292,448
|
-0.04%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
452,520
|
0%
|
452,520
|
-52.49%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,894
|
-0.07%
|
43,924
|
-0.20%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,511
|
4.37%
|
85,762
|
0.22%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
193,600
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,617
|
-1.20%
|
140,294
|
-2.71%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,046
|
0%
|
245,046
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
0%
|
11,900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,469
|
2.05%
|
6,339
|
0.76%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,520
|
0.32%
|
241,739
|
0.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,519
|
0%
|
209,519
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
-99.85%
|
8,871
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,020
|
0.97%
|
11,904
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,142
|
2.14%
|
22,657
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,549
|
6.38%
|
24,016
|
-3.72%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,409
|
2.06%
|
235,550
|
4.59%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,402
|
0.40%
|
115,944
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,498
|
0.43%
|
3,483
|
2.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,967
|
1.69%
|
22,586
|
-0.36%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,959
|
0%
|
536,959
|
-3.94%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
755
|
-0.79%
|
761
|
-3.30%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,074
|
0.10%
|
6,068
|
-0.51%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,130
|
-2.68%
|
5,271
|
0.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,303
|
3.60%
|
9,945
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,468
|
-1.51%
|
16,721
|
-2.97%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,200
|
-0.84%
|
21,379
|
-0.45%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,472
|
0%
|
461,472
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,452
|
-12.01%
|
144,852
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
937
|
9.33%
|
857
|
11.44%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,433
|
9.04%
|
6,817
|
3.73%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
987
|
3.13%
|
957
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
824
|
0.49%
|
820
|
0.12%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
0%
|
11,900
|
100%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,970
|
-0.07%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032
|
2.58%
|
1,006
|
0.60%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,005
|
1.71%
|
20,652
|
6.75%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,702
|
0%
|
2,702
|
8.69%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,293
|
42.11%
|
3,021
|
0.03%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
516,800
|
-12.39%
|
589,900
|
227.36%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,100
|
-58.96%
|
1,627,750
|
132.40%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,800,000
|
-29.53%
|
5,392,600
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,824
|
18.29%
|
1,542
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,304
|
66.13%
|
103,719
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-7.69%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,671,181
|
0%
|
6,671,181
|
11.60%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
569,302
|
0%
|
569,302
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,023,466
|
0%
|
5,023,466
|
12.42%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
830,748
|
0%
|
830,748
|
10.66%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,427
|
0%
|
32,427
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,822,588
|
-8.09%
|
3,071,035
|
5.13%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,250
|
-63.11%
|
103,700
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,630
|
0%
|
44,630
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,695
|
0%
|
48,695
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,122
|
0.27%
|
1,119
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,422
|
0.33%
|
2,414
|
-1.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
892
|
1.25%
|
881
|
1.50%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,610
|
-16.46%
|
1,017,010
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,480
|
-58.94%
|
748,841
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,750
|
-1.74%
|
341,700
|
318.75%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
713,142
|
0%
|
713,142
|
100%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,914,476
|
-13.68%
|
2,217,884
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,301
|
-0.49%
|
40,501
|
-0.28%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,020
|
2.54%
|
35,129
|
-0.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
378
|
0.53%
|
376
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
293,032
|
5.44%
|
277,923
|
-0.67%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,874
|
3.28%
|
4,719
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,180
|
3.27%
|
106,691
|
1.11%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
783,343
|
0%
|
783,343
|
-2.85%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
-1.62%
|
4,371
|
0.05%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,868
|
0%
|
153,868
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,567
|
1.46%
|
5,487
|
3.88%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
696,391
|
0%
|
696,391
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,450
|
-40.60%
|
425,000
|
53.37%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,400
|
-68.69%
|
336,600
|
1.54%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,950
|
-53.92%
|
86,700
|
10.87%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,900
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
953,700
|
530.34%
|
151,300
|
-10.10%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,137
|
0%
|
38,137
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,280
|
11.79%
|
6,512
|
23.38%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,512
|
15.15%
|
31,709
|
26.97%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,890
|
49.72%
|
181,596
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,932
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,732
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,041
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,969
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,472
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,575
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,265
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,680
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,476
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,728
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,300
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,600
|
100%
|
-
|
-%
|