|
UTI Arbitrage Fund
|
11.02
|
0.12%
|
130,900
|
-25,500
|
-16.30%
|
156,400
|
1.10%
|
671,500
|
7.05%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
117.85
|
3.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
|
UTI Multi Asset Allocation Fund
|
38.88
|
0.64%
|
461,920
|
0
|
0%
|
461,920
|
4.53%
|
441,920
|
0%
|
|
NJ Balanced Advantage Fund
|
0.29
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.17%
|
3,389
|
221
|
6.98%
|
3,168
|
0.28%
|
3,159
|
13.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
16.36
|
1.64%
|
194,379
|
-6,210
|
-3.10%
|
200,589
|
3.25%
|
194,279
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.10
|
1.64%
|
24,944
|
-793
|
-3.08%
|
25,737
|
6.06%
|
24,266
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
4.29
|
0.17%
|
50,904
|
95
|
0.19%
|
50,809
|
1.93%
|
49,846
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.81
|
2.48%
|
9,662
|
354
|
3.80%
|
9,308
|
2.68%
|
9,065
|
2.31%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.81
|
6.20%
|
21,476
|
2,470
|
13.00%
|
19,006
|
5.09%
|
18,085
|
9.68%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
934
|
5
|
0.54%
|
929
|
7.52%
|
864
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
819
|
143
|
21.15%
|
676
|
31.52%
|
514
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
1,000
|
11
|
1.11%
|
989
|
7.15%
|
923
|
100%
|
|
Invesco India Arbitrage Fund
|
58.96
|
0.22%
|
700,400
|
159,800
|
29.56%
|
540,600
|
-49.92%
|
1,079,500
|
-54.64%
|
|
Parag Parikh Arbitrage Fund
|
0.14
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Large & Midcap Fund
|
453.95
|
1.33%
|
5,392,600
|
0
|
0%
|
5,392,600
|
0%
|
5,392,600
|
-3.70%
|
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.46%
|
8,009
|
-67
|
-0.83%
|
8,076
|
0.12%
|
8,066
|
0.07%
|
|
Axis Small Cap Fund
|
178.25
|
0.69%
|
2,117,487
|
0
|
0%
|
2,117,487
|
0%
|
2,117,487
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.25
|
3.46%
|
14,816
|
59
|
0.40%
|
14,757
|
2.49%
|
14,398
|
-4.30%
|
|
Bandhan BSE Healthcare Index Fund
|
0.44
|
2.49%
|
5,245
|
-152
|
-2.82%
|
5,397
|
-0.39%
|
5,418
|
-3.83%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
1.00
|
0.03%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
15.17
|
0.04%
|
180,200
|
-71,400
|
-28.38%
|
251,600
|
-63.99%
|
698,700
|
-21.41%
|
|
Axis Arbitrage Fund
|
4.87
|
0.06%
|
57,800
|
22,100
|
61.90%
|
35,700
|
0%
|
35,700
|
-88.20%
|
|
Axis Nifty Smallcap 50 Index Fund
|
24.05
|
4.49%
|
285,706
|
-25,537
|
-8.20%
|
311,243
|
2.24%
|
304,436
|
2.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
24.63
|
1.65%
|
292,579
|
-12,189
|
-4.00%
|
304,768
|
1.87%
|
299,183
|
1.50%
|
|
Bajaj Finserv Arbitrage Fund
|
1.00
|
0.08%
|
11,900
|
-3,400
|
-22.22%
|
15,300
|
0%
|
15,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.16%
|
6,291
|
-84
|
-1.32%
|
6,375
|
1.71%
|
6,268
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.91
|
1.63%
|
22,663
|
-1,248
|
-5.22%
|
23,911
|
2.06%
|
23,428
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.18%
|
6,099
|
383
|
6.70%
|
-
|
-%
|
5,716
|
-3.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.40%
|
1,405
|
-52
|
-3.57%
|
1,457
|
0.97%
|
1,443
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.45
|
0.17%
|
17,233
|
-539
|
-3.03%
|
17,772
|
0.48%
|
17,687
|
-0.79%
|
|
Bandhan Arbitrage Fund
|
10.45
|
0.12%
|
124,100
|
-28,900
|
-18.89%
|
153,000
|
-30.23%
|
219,300
|
-26.70%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.29
|
0.26%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.97
|
1.31%
|
35,263
|
0
|
0%
|
35,263
|
0%
|
35,263
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
20.29
|
4.16%
|
241,021
|
114,040
|
89.81%
|
126,981
|
2.91%
|
123,391
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.00
|
1.64%
|
11,887
|
-361
|
-2.95%
|
12,248
|
6.02%
|
11,553
|
-0.92%
|
|
Aditya Birla Sun Life Quant Fund
|
47.05
|
2.01%
|
558,978
|
-15,600
|
-2.72%
|
574,578
|
0%
|
574,578
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
787
|
-26
|
-3.20%
|
813
|
4.23%
|
780
|
-0.13%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-26.51%
|
190,500
|
90.50%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
7.14
|
2.14%
|
84,803
|
19,017
|
28.91%
|
65,786
|
0%
|
65,786
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
7.20
|
4.49%
|
85,577
|
389
|
0.46%
|
85,188
|
2.79%
|
82,874
|
2.73%
|
|
Samco Active Momentum Fund
|
16.30
|
2.07%
|
193,600
|
0
|
0%
|
193,600
|
217.38%
|
61,000
|
100%
|
|
TrustMF Small Cap Fund
|
15.29
|
1.42%
|
181,596
|
-34,057
|
-15.79%
|
215,653
|
-5.39%
|
227,934
|
30.84%
|
|
Taurus ELSS Tax Saver Fund
|
1.20
|
1.57%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
|
Taurus Largecap Equity Fund
|
1.30
|
2.63%
|
15,489
|
0
|
0%
|
15,489
|
-26.24%
|
21,000
|
-22.58%
|
|
Kotak Quant Fund
|
12.14
|
2.04%
|
144,207
|
131
|
0.09%
|
144,076
|
-4.57%
|
150,980
|
-7.53%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.55
|
1.65%
|
6,572
|
-178
|
-2.64%
|
6,750
|
9.95%
|
6,139
|
10.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.75
|
0.08%
|
222,700
|
0
|
0%
|
222,700
|
-6.43%
|
238,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.17%
|
6,482
|
37
|
0.57%
|
6,445
|
-1.23%
|
6,525
|
1.43%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.42
|
2.10%
|
40,613
|
51
|
0.13%
|
40,562
|
0%
|
40,562
|
0.52%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
11.13
|
4.49%
|
132,168
|
-15,213
|
-10.32%
|
147,381
|
1.48%
|
145,233
|
4.21%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.89
|
3.46%
|
58,124
|
80
|
0.14%
|
58,044
|
0.74%
|
57,618
|
1.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
9.01
|
1.64%
|
107,063
|
-3,019
|
-2.74%
|
110,082
|
3.23%
|
106,640
|
2.12%
|
|
Kotak Nifty Alpha 50 ETF
|
29.46
|
4.16%
|
349,928
|
169,827
|
94.30%
|
180,101
|
4.90%
|
171,695
|
2.36%
|
|
HDFC Business Cycle Fund
|
16.84
|
0.58%
|
199,964
|
-36
|
-0.02%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.71
|
4.21%
|
44,013
|
-552
|
-1.24%
|
44,565
|
-1.77%
|
45,368
|
0.16%
|
|
HDFC MNC Fund
|
2.95
|
0.50%
|
34,994
|
-6
|
-0.02%
|
35,000
|
0%
|
35,000
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
67.88
|
3.58%
|
806,200
|
-143
|
-0.02%
|
806,343
|
0%
|
806,343
|
152.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
769
|
77
|
11.13%
|
692
|
11.79%
|
619
|
16.14%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
52.19
|
1.97%
|
620,000
|
-90,000
|
-12.68%
|
710,000
|
-22.19%
|
912,500
|
-2.87%
|
|
Nippon India Nifty Pharma ETF
|
41.68
|
4.21%
|
495,145
|
-2,160
|
-0.43%
|
497,305
|
10.42%
|
450,381
|
-7.10%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.80
|
1.40%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
9,755
|
-3,572
|
-26.80%
|
13,327
|
-3.18%
|
13,765
|
2.40%
|
|
Franklin India Arbitrage Fund
|
3.86
|
0.81%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
|
Tata Arbitrage Fund
|
54.67
|
0.29%
|
649,400
|
-86,700
|
-11.78%
|
736,100
|
-11.99%
|
836,400
|
-27.96%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
18.96
|
4.28%
|
225,208
|
17,280
|
8.31%
|
207,928
|
0%
|
207,928
|
0%
|
|
HDFC Balanced Advantage Fund
|
2.15
|
0.00%
|
25,496
|
-4
|
-0.02%
|
25,500
|
0%
|
25,500
|
0%
|
|
HSBC Arbitrage Fund
|
27.91
|
1.14%
|
331,500
|
-35,700
|
-9.72%
|
367,200
|
-15.63%
|
435,200
|
-45.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
42.08
|
1.64%
|
499,917
|
-10,826
|
-2.12%
|
510,743
|
2.86%
|
496,521
|
3.86%
|
|
WhiteOak Capital Multi Cap Fund
|
20.63
|
0.86%
|
245,046
|
0
|
0%
|
245,046
|
0%
|
245,046
|
29.40%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.64
|
0.96%
|
209,519
|
0
|
0%
|
209,519
|
0%
|
209,519
|
103.63%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
9.76
|
6.23%
|
115,903
|
11,964
|
11.51%
|
103,939
|
1.77%
|
102,136
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
|
Franklin India Mid Cap Fund
|
39.76
|
0.33%
|
472,358
|
0
|
0%
|
472,358
|
0%
|
472,358
|
-51.42%
|
|
Kotak Arbitrage Fund
|
109.05
|
0.15%
|
1,295,400
|
328,100
|
33.92%
|
967,300
|
-46.32%
|
1,802,000
|
-34.08%
|
|
HDFC Arbitrage Fund
|
6.87
|
0.03%
|
81,586
|
59,486
|
269.17%
|
22,100
|
62.50%
|
13,600
|
-97.08%
|
|
Mahindra Manulife Multi Cap Fund
|
168.68
|
2.95%
|
2,003,815
|
0
|
0%
|
2,003,815
|
-10.54%
|
2,240,000
|
6.41%
|
|
WhiteOak Capital Mid Cap Fund
|
64.03
|
1.72%
|
760,659
|
0
|
0%
|
760,659
|
0%
|
760,659
|
37.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.96
|
1.65%
|
35,147
|
2,656
|
8.17%
|
32,491
|
7.45%
|
30,239
|
5.53%
|
|
Mahindra Manulife Small Cap Fund
|
80.18
|
1.97%
|
952,520
|
0
|
0%
|
952,520
|
0%
|
952,520
|
0%
|
|
HDFC Innovation Fund
|
58.62
|
2.26%
|
696,267
|
-124
|
-0.02%
|
696,391
|
16.77%
|
596,391
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.21
|
4.15%
|
2,486
|
1,215
|
95.59%
|
1,271
|
0.08%
|
1,270
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
40.21
|
0.12%
|
477,700
|
30,600
|
6.84%
|
447,100
|
-19.33%
|
554,200
|
-35.70%
|
|
DSP ELSS Tax Saver Fund
|
63.04
|
0.38%
|
748,841
|
-519,332
|
-40.95%
|
1,268,173
|
0%
|
1,268,173
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
503.22
|
1.23%
|
5,977,891
|
268,646
|
4.71%
|
5,709,245
|
4.53%
|
5,461,645
|
599.18%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.92
|
0.53%
|
569,302
|
0
|
0%
|
569,302
|
828.68%
|
61,302
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.76
|
0.19%
|
44,630
|
0
|
0%
|
44,630
|
0%
|
44,630
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
377
|
-2
|
-0.53%
|
379
|
0.26%
|
378
|
8.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
23.55
|
1.65%
|
279,738
|
1,172
|
0.42%
|
278,566
|
5.59%
|
263,820
|
3.83%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.91
|
1.56%
|
22,668
|
-1,324
|
-5.52%
|
23,992
|
0.02%
|
23,987
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.41%
|
2,461
|
41
|
1.69%
|
2,420
|
4.40%
|
2,318
|
0.09%
|
|
DSP Business Cycle Fund
|
12.95
|
1.14%
|
153,868
|
0
|
0%
|
153,868
|
0%
|
153,868
|
0%
|
|
Edelweiss Arbitrage Fund
|
23.33
|
0.15%
|
277,100
|
-88,400
|
-24.19%
|
365,500
|
-18.25%
|
447,100
|
-35.22%
|
|
DSP Healthcare Fund
|
186.70
|
6.07%
|
2,217,884
|
0
|
0%
|
2,217,884
|
0%
|
2,217,884
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
8.88
|
1.65%
|
105,499
|
-4,242
|
-3.87%
|
109,741
|
4.11%
|
105,410
|
2.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.10
|
0.17%
|
48,695
|
0
|
0%
|
48,695
|
0%
|
48,695
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
376.15
|
1.45%
|
4,468,387
|
0
|
0%
|
4,468,387
|
88.54%
|
2,370,000
|
100%
|
|
DSP Arbitrage Fund
|
6.58
|
0.11%
|
78,200
|
-28,900
|
-26.98%
|
107,100
|
-7.35%
|
115,600
|
0%
|
|
Mirae Asset Healthcare Fund
|
63.20
|
2.29%
|
750,748
|
0
|
0%
|
750,748
|
20.09%
|
625,171
|
246.26%
|
|
Mirae Asset Midcap Fund
|
245.91
|
1.43%
|
2,921,215
|
174,049
|
6.34%
|
2,747,166
|
18.83%
|
2,311,887
|
1075.83%
|
|
DSP Nifty Healthcare ETF
|
0.37
|
3.46%
|
4,369
|
99
|
2.32%
|
4,270
|
1.91%
|
4,190
|
-1.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
868
|
-6
|
-0.69%
|
874
|
1.51%
|
861
|
2.99%
|
|
DSP Large & Mid Cap Fund
|
85.61
|
0.54%
|
1,017,010
|
0
|
0%
|
1,017,010
|
0%
|
1,017,010
|
0%
|
|
JM Arbitrage Fund
|
3.72
|
1.04%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
85.71%
|
|
Nippon India Arbitrage Fund
|
14.17
|
0.09%
|
168,300
|
-280,500
|
-62.50%
|
448,800
|
-26.67%
|
612,000
|
-63.60%
|
|
Mirae Asset Equity Savings Fund
|
2.73
|
0.16%
|
32,427
|
0
|
0%
|
32,427
|
0%
|
32,427
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.17%
|
4,734
|
-93
|
-1.93%
|
4,827
|
0.81%
|
4,788
|
-5.79%
|
|
Union Active Momentum Fund
|
12.19
|
2.67%
|
144,852
|
-39,266
|
-21.33%
|
184,118
|
0%
|
184,118
|
77.13%
|
|
DSP Nifty Healthcare Index Fund
|
0.44
|
3.44%
|
5,282
|
321
|
6.47%
|
4,961
|
9.06%
|
4,549
|
38.44%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.44
|
4.17%
|
5,278
|
3,280
|
164.16%
|
1,998
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-45,071
|
-100%
|
45,071
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.21
|
2.14%
|
38,137
|
0
|
0%
|
38,137
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
2.10
|
1.66%
|
24,973
|
6,466
|
34.94%
|
18,507
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
38.85
|
3.15%
|
461,472
|
461,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
2.86
|
1.84%
|
33,994
|
33,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.25
|
3.01%
|
3,020
|
3,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.63
|
3.03%
|
19,347
|
19,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
7.58
|
1.05%
|
90,100
|
90,100
|
100%
|
-
|
-%
|
-
|
-%
|