Tata Arbitrage Fund
|
63.08
|
0.34%
|
736,100
|
-100,300
|
-11.99%
|
836,400
|
-27.96%
|
1,161,100
|
38.26%
|
Tata Nifty MidSmall Healthcare Index Fund
|
8.91
|
5.68%
|
103,939
|
1,803
|
1.77%
|
102,136
|
4.27%
|
97,954
|
1.85%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.06
|
1.72%
|
23,992
|
5
|
0.02%
|
23,987
|
-1.21%
|
24,281
|
0.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
17.19
|
1.78%
|
200,589
|
6,310
|
3.25%
|
194,279
|
2.83%
|
188,926
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
4.35
|
0.18%
|
50,809
|
963
|
1.93%
|
49,846
|
1.55%
|
49,086
|
0.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.80
|
2.52%
|
9,308
|
243
|
2.68%
|
9,065
|
2.31%
|
8,860
|
-3.03%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.63
|
5.67%
|
19,006
|
921
|
5.09%
|
18,085
|
9.68%
|
16,489
|
-3.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.21
|
1.78%
|
25,737
|
1,471
|
6.06%
|
24,266
|
5.99%
|
22,895
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.18%
|
3,168
|
9
|
0.28%
|
3,159
|
13.92%
|
2,773
|
-0.14%
|
UTI Arbitrage Fund
|
13.40
|
0.15%
|
156,400
|
1,700
|
1.10%
|
671,500
|
7.05%
|
671,500
|
7.05%
|
UTI Multi Asset Allocation Fund
|
39.58
|
0.67%
|
461,920
|
20,000
|
4.53%
|
441,920
|
0%
|
441,920
|
0%
|
Mahindra Manulife Multi Cap Fund
|
171.71
|
3.05%
|
2,003,815
|
-236,185
|
-10.54%
|
2,240,000
|
6.41%
|
2,105,000
|
11.97%
|
Mahindra Manulife Balanced Advantage Fund
|
13.02
|
1.44%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
81.62
|
2.05%
|
952,520
|
0
|
0%
|
952,520
|
0%
|
952,520
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.05
|
1.78%
|
12,248
|
695
|
6.02%
|
11,553
|
-0.92%
|
11,660
|
3.41%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
813
|
33
|
4.23%
|
780
|
-0.13%
|
781
|
-1.76%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,999
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
929
|
65
|
7.52%
|
864
|
7.20%
|
806
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.17%
|
676
|
162
|
31.52%
|
514
|
0%
|
514
|
18.16%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,996
|
-43.16%
|
Invesco India Arbitrage Fund
|
46.32
|
0.18%
|
540,600
|
-538,900
|
-49.92%
|
1,079,500
|
-54.64%
|
2,380,000
|
-15.81%
|
Bandhan Arbitrage Fund
|
13.11
|
0.16%
|
153,000
|
-66,300
|
-30.23%
|
219,300
|
-26.70%
|
299,200
|
6.67%
|
Axis Small Cap Fund
|
181.45
|
0.71%
|
2,117,487
|
0
|
0%
|
2,117,487
|
0%
|
2,117,487
|
0%
|
HSBC Arbitrage Fund
|
31.47
|
1.33%
|
367,200
|
-68,000
|
-15.63%
|
435,200
|
-45.18%
|
793,900
|
0.65%
|
Axis Arbitrage Fund
|
3.06
|
0.04%
|
35,700
|
0
|
0%
|
35,700
|
-88.20%
|
302,600
|
60.36%
|
Mahindra Manulife Large & Mid Cap Fund
|
60.84
|
2.33%
|
710,000
|
-202,500
|
-22.19%
|
912,500
|
-2.87%
|
939,500
|
5.03%
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.50%
|
8,076
|
10
|
0.12%
|
8,066
|
0.07%
|
8,060
|
-0.60%
|
Axis Nifty Smallcap 50 Index Fund
|
26.67
|
5.23%
|
311,243
|
6,807
|
2.24%
|
304,436
|
2.13%
|
298,085
|
2.86%
|
Parag Parikh Arbitrage Fund
|
0.15
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
10.88
|
2.24%
|
126,981
|
3,590
|
2.91%
|
123,391
|
3.26%
|
119,494
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,716
|
-3.27%
|
5,909
|
0.44%
|
Bandhan BSE Healthcare Index Fund
|
0.46
|
2.53%
|
5,397
|
-21
|
-0.39%
|
5,418
|
-3.83%
|
5,634
|
1.68%
|
TrustMF Small Cap Fund
|
18.48
|
1.75%
|
215,653
|
-12,281
|
-5.39%
|
227,934
|
30.84%
|
174,203
|
100%
|
Kotak Nifty Smallcap 50 Index Fund
|
7.30
|
5.23%
|
85,188
|
2,314
|
2.79%
|
82,874
|
2.73%
|
80,669
|
4.41%
|
Groww Nifty Smallcap 250 Index Fund
|
2.05
|
1.78%
|
23,911
|
483
|
2.06%
|
23,428
|
1.90%
|
22,992
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.18%
|
692
|
73
|
11.79%
|
619
|
16.14%
|
533
|
3.29%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
12.63
|
5.22%
|
147,381
|
2,148
|
1.48%
|
145,233
|
4.21%
|
139,369
|
1.39%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.26
|
3.50%
|
14,757
|
359
|
2.49%
|
14,398
|
-4.30%
|
15,045
|
-4.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
9.43
|
1.78%
|
110,082
|
3,442
|
3.23%
|
106,640
|
2.12%
|
104,427
|
1.98%
|
ITI Pharma and Healthcare Fund
|
3.02
|
1.33%
|
35,263
|
0
|
0%
|
35,263
|
0%
|
35,263
|
0.70%
|
Kotak Nifty Alpha 50 ETF
|
15.43
|
2.24%
|
180,101
|
8,406
|
4.90%
|
171,695
|
2.36%
|
167,740
|
100%
|
Kotak Quant Fund
|
12.35
|
2.05%
|
144,076
|
-6,904
|
-4.57%
|
150,980
|
-7.53%
|
163,267
|
-0.78%
|
WhiteOak Capital Multi Cap Fund
|
21.00
|
0.93%
|
245,046
|
0
|
0%
|
245,046
|
29.40%
|
189,375
|
44.82%
|
Baroda BNP Paribas Arbitrage Fund
|
3.35
|
0.29%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.18%
|
6,445
|
-80
|
-1.23%
|
6,525
|
1.43%
|
6,433
|
-10.23%
|
ICICI Prudential Nifty Healthcare ETF
|
4.97
|
3.50%
|
58,044
|
426
|
0.74%
|
57,618
|
1.71%
|
56,647
|
-7.42%
|
WhiteOak Capital Mid Cap Fund
|
65.18
|
1.82%
|
760,659
|
0
|
0%
|
760,659
|
37.19%
|
554,473
|
36.53%
|
WhiteOak Capital Large & Mid Cap Fund
|
17.95
|
1.01%
|
209,519
|
0
|
0%
|
209,519
|
103.63%
|
102,890
|
97.89%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.58
|
1.78%
|
6,750
|
611
|
9.95%
|
6,139
|
10.79%
|
5,541
|
8.07%
|
Kotak Arbitrage Fund
|
82.89
|
0.11%
|
967,300
|
-834,700
|
-46.32%
|
1,802,000
|
-34.08%
|
2,733,600
|
-20.08%
|
Taurus ELSS Tax Saver Fund
|
1.22
|
1.60%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
100%
|
Taurus Largecap Equity Fund
|
1.33
|
2.70%
|
15,489
|
-5,511
|
-26.24%
|
21,000
|
-22.58%
|
27,125
|
127.54%
|
Taurus Ethical Fund
|
5.63
|
1.72%
|
65,786
|
0
|
0%
|
65,786
|
0%
|
65,786
|
34.85%
|
Nippon India Nifty Smallcap 250 Index Fund
|
43.77
|
1.78%
|
510,743
|
14,222
|
2.86%
|
496,521
|
3.86%
|
478,087
|
2.59%
|
Nippon India Nifty Pharma ETF
|
42.61
|
4.29%
|
497,305
|
46,924
|
10.42%
|
450,381
|
-7.10%
|
484,784
|
-2.48%
|
ICICI Prudential Nifty Pharma Index Fund
|
3.82
|
4.29%
|
44,565
|
-803
|
-1.77%
|
45,368
|
0.16%
|
45,294
|
4.65%
|
WhiteOak Capital Pharma and Healthcare Fund
|
17.82
|
4.21%
|
207,928
|
0
|
0%
|
207,928
|
0%
|
207,928
|
8.21%
|
Aditya Birla Sun Life Quant Fund
|
49.24
|
2.09%
|
574,578
|
0
|
0%
|
574,578
|
0%
|
574,578
|
-0.69%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.43%
|
1,457
|
14
|
0.97%
|
1,443
|
1.98%
|
1,415
|
-4.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.14
|
0.27%
|
13,327
|
-438
|
-3.18%
|
13,765
|
2.40%
|
13,443
|
7.82%
|
Union Active Momentum Fund
|
15.78
|
3.45%
|
184,118
|
0
|
0%
|
184,118
|
77.13%
|
103,947
|
100%
|
Baroda BNP Paribas Health and Wellness Fund
|
12.00
|
1.88%
|
140,000
|
-50,500
|
-26.51%
|
190,500
|
90.50%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
21.56
|
0.05%
|
251,600
|
-447,100
|
-63.99%
|
698,700
|
-21.41%
|
889,100
|
41.35%
|
SBI Healthcare Opportunities Fund
|
119.97
|
3.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
SBI Large & Midcap Fund
|
462.09
|
1.39%
|
5,392,600
|
0
|
0%
|
5,392,600
|
-3.70%
|
5,600,000
|
0%
|
DSP Large & Mid Cap Fund
|
87.15
|
0.57%
|
1,017,010
|
0
|
0%
|
1,017,010
|
0%
|
1,017,010
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
38.31
|
0.12%
|
447,100
|
-107,100
|
-19.33%
|
554,200
|
-35.70%
|
861,900
|
6.74%
|
DSP ELSS Tax Saver Fund
|
108.67
|
0.66%
|
1,268,173
|
0
|
0%
|
1,268,173
|
0%
|
1,268,173
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
19.08
|
0.08%
|
222,700
|
-15,300
|
-6.43%
|
238,000
|
0%
|
238,000
|
218.18%
|
Mirae Asset Aggressive Hybrid Fund
|
48.78
|
0.54%
|
569,302
|
508,000
|
828.68%
|
61,302
|
0%
|
61,302
|
100%
|
DSP Arbitrage Fund
|
9.18
|
0.15%
|
107,100
|
-8,500
|
-7.35%
|
115,600
|
0%
|
115,600
|
0%
|
DSP Healthcare Fund
|
190.05
|
6.12%
|
2,217,884
|
0
|
0%
|
2,217,884
|
0%
|
2,217,884
|
0%
|
NJ Balanced Advantage Fund
|
0.29
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
HDFC BSE 500 Index Fund
|
0.41
|
0.18%
|
4,827
|
39
|
0.81%
|
4,788
|
-5.79%
|
5,082
|
2.42%
|
HDFC NIFTY Smallcap 250 Index Fund
|
9.40
|
1.78%
|
109,741
|
4,331
|
4.11%
|
105,410
|
2.87%
|
102,468
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
26.12
|
1.78%
|
304,768
|
5,585
|
1.87%
|
299,183
|
1.50%
|
294,769
|
0.82%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
379
|
1
|
0.26%
|
378
|
8.93%
|
347
|
-0.29%
|
HDFC Nifty Smallcap 250 ETF
|
23.87
|
1.78%
|
278,566
|
14,746
|
5.59%
|
263,820
|
3.83%
|
254,097
|
7.08%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Nifty 500 Index Fund
|
1.52
|
0.18%
|
17,772
|
85
|
0.48%
|
17,687
|
-0.79%
|
17,828
|
-0.41%
|
DSP Business Cycle Fund
|
13.18
|
1.17%
|
153,868
|
0
|
0%
|
153,868
|
0%
|
153,868
|
0%
|
Bajaj Finserv Arbitrage Fund
|
1.31
|
0.12%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
HDFC Pharma and Healthcare Fund
|
69.10
|
3.62%
|
806,343
|
0
|
0%
|
806,343
|
152.12%
|
319,824
|
100%
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.17%
|
6,375
|
107
|
1.71%
|
6,268
|
2.49%
|
6,116
|
1.38%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.50%
|
4,270
|
80
|
1.91%
|
4,190
|
-1.53%
|
4,255
|
-2.25%
|
Mirae Asset Large & Midcap Fund
|
489.23
|
1.22%
|
5,709,245
|
247,600
|
4.53%
|
5,461,645
|
599.18%
|
781,145
|
100%
|
Mirae Asset Healthcare Fund
|
64.33
|
2.30%
|
750,748
|
125,577
|
20.09%
|
625,171
|
246.26%
|
180,550
|
100%
|
Mirae Asset Midcap Fund
|
235.40
|
1.40%
|
2,747,166
|
435,279
|
18.83%
|
2,311,887
|
1075.83%
|
196,618
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.48
|
2.13%
|
40,562
|
0
|
0%
|
40,562
|
0.52%
|
40,352
|
-3.54%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.78
|
1.77%
|
32,491
|
2,252
|
7.45%
|
30,239
|
5.53%
|
28,654
|
2.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.44%
|
2,420
|
102
|
4.40%
|
2,318
|
0.09%
|
2,316
|
-6.91%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.17%
|
874
|
13
|
1.51%
|
861
|
2.99%
|
836
|
0.60%
|
Mirae Asset Multi Asset Allocation Fund
|
4.17
|
0.19%
|
48,695
|
0
|
0%
|
48,695
|
0%
|
48,695
|
100%
|
HDFC Arbitrage Fund
|
1.89
|
0.01%
|
22,100
|
8,500
|
62.50%
|
13,600
|
-97.08%
|
465,800
|
-24.93%
|
HDFC Balanced Advantage Fund
|
2.19
|
0.00%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
JM Arbitrage Fund
|
3.79
|
1.04%
|
44,200
|
0
|
0%
|
44,200
|
85.71%
|
23,800
|
250%
|
Nippon India Arbitrage Fund
|
38.46
|
0.25%
|
448,800
|
-163,200
|
-26.67%
|
612,000
|
-63.60%
|
1,681,300
|
-2.85%
|
Edelweiss Arbitrage Fund
|
31.32
|
0.20%
|
365,500
|
-81,600
|
-18.25%
|
447,100
|
-35.22%
|
690,200
|
8.27%
|
Mirae Asset Equity Savings Fund
|
2.78
|
0.17%
|
32,427
|
0
|
0%
|
32,427
|
0%
|
32,427
|
100%
|
Mirae Asset Balanced Advantage Fund
|
3.82
|
0.20%
|
44,630
|
0
|
0%
|
44,630
|
0%
|
44,630
|
100%
|
DSP Nifty Healthcare Index Fund
|
0.43
|
3.50%
|
4,961
|
412
|
9.06%
|
4,549
|
38.44%
|
3,286
|
100%
|
Unifi Dynamic Asset Allocation Fund
|
0.73
|
0.08%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Franklin India Arbitrage Fund
|
3.93
|
0.83%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
125%
|
Franklin India Mid Cap Fund
|
40.48
|
0.33%
|
472,358
|
0
|
0%
|
472,358
|
-51.42%
|
972,358
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.17%
|
989
|
66
|
7.15%
|
923
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
1.02
|
0.03%
|
11,900
|
0
|
0%
|
11,900
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
16.59
|
2.02%
|
193,600
|
132,600
|
217.38%
|
61,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund
|
17.14
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC MNC Fund
|
3.00
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
59.67
|
2.37%
|
696,391
|
100,000
|
16.77%
|
596,391
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.24%
|
1,271
|
1
|
0.08%
|
1,270
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
382.90
|
1.50%
|
4,468,387
|
2,098,387
|
88.54%
|
2,370,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.17
|
2.22%
|
1,998
|
1,998
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
3.86
|
1.66%
|
45,071
|
45,071
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
3.27
|
2.94%
|
38,137
|
38,137
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.59
|
1.78%
|
18,507
|
18,507
|
100%
|
-
|
-%
|
-
|
-%
|