|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
18.76
|
1.80%
|
196,678
|
2,299
|
1.18%
|
194,379
|
-3.10%
|
200,589
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
4.94
|
0.19%
|
51,781
|
877
|
1.72%
|
50,904
|
0.19%
|
50,809
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.97
|
2.72%
|
10,111
|
449
|
4.65%
|
9,662
|
3.80%
|
9,308
|
2.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.29
|
1.80%
|
24,016
|
-928
|
-3.72%
|
24,944
|
-3.08%
|
25,737
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.19%
|
3,483
|
94
|
2.77%
|
3,389
|
6.98%
|
3,168
|
0.28%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.04
|
6.91%
|
21,379
|
-97
|
-0.45%
|
21,476
|
13.00%
|
19,006
|
5.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
1,006
|
6
|
0.60%
|
1,000
|
1.11%
|
989
|
7.15%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.26
|
4.51%
|
2,702
|
216
|
8.69%
|
2,486
|
95.59%
|
1,271
|
0.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
957
|
23
|
2.46%
|
934
|
0.54%
|
929
|
7.52%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-26.51%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.73
|
0.29%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
|
SBI Healthcare Opportunities Fund
|
133.51
|
3.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
27.89
|
1.80%
|
292,448
|
-131
|
-0.04%
|
292,579
|
-4.00%
|
304,768
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
1.59
|
0.19%
|
16,721
|
-512
|
-2.97%
|
17,233
|
-3.03%
|
17,772
|
0.48%
|
|
SBI Arbitrage Opportunities Fund
|
56.26
|
0.14%
|
589,900
|
409,700
|
227.36%
|
180,200
|
-28.38%
|
251,600
|
-63.99%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
12.55
|
4.83%
|
131,562
|
-606
|
-0.46%
|
132,168
|
-10.32%
|
147,381
|
1.48%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.44
|
3.77%
|
15,078
|
262
|
1.77%
|
14,816
|
0.40%
|
14,757
|
2.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
10.27
|
1.80%
|
107,691
|
628
|
0.59%
|
107,063
|
-2.74%
|
110,082
|
3.23%
|
|
ITI Pharma and Healthcare Fund
|
3.95
|
1.69%
|
41,369
|
6,106
|
17.32%
|
35,263
|
0%
|
35,263
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
33.43
|
4.51%
|
350,551
|
623
|
0.18%
|
349,928
|
94.30%
|
180,101
|
4.90%
|
|
WhiteOak Capital Multi Cap Fund
|
23.37
|
0.89%
|
245,046
|
0
|
0%
|
245,046
|
0%
|
245,046
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.18%
|
857
|
88
|
11.44%
|
769
|
11.13%
|
692
|
11.79%
|
|
ICICI Prudential Equity Arbitrage Fund
|
44.91
|
0.14%
|
470,900
|
-6,800
|
-1.42%
|
477,700
|
6.84%
|
447,100
|
-19.33%
|
|
Kotak Arbitrage Fund
|
362.10
|
0.50%
|
3,796,950
|
2,501,550
|
193.11%
|
1,295,400
|
33.92%
|
967,300
|
-46.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.19%
|
6,482
|
0
|
0%
|
6,482
|
0.57%
|
6,445
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
0.32
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
81.05
|
1.99%
|
849,924
|
89,265
|
11.74%
|
760,659
|
0%
|
760,659
|
0%
|
|
Kotak Quant Fund
|
13.38
|
2.31%
|
140,294
|
-3,913
|
-2.71%
|
144,207
|
0.09%
|
144,076
|
-4.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.24
|
0.09%
|
222,700
|
0
|
0%
|
222,700
|
0%
|
222,700
|
-6.43%
|
|
HSBC Arbitrage Fund
|
32.10
|
1.34%
|
336,600
|
5,100
|
1.54%
|
331,500
|
-9.72%
|
367,200
|
-15.63%
|
|
SBI Large & Midcap Fund
|
514.27
|
1.45%
|
5,392,600
|
0
|
0%
|
5,392,600
|
0%
|
5,392,600
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.29
|
3.77%
|
55,453
|
-2,671
|
-4.60%
|
58,124
|
0.14%
|
58,044
|
0.74%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
4.19
|
4.61%
|
43,924
|
-89
|
-0.20%
|
44,013
|
-1.24%
|
44,565
|
-1.77%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
8.18
|
4.83%
|
85,762
|
185
|
0.22%
|
85,577
|
0.46%
|
85,188
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.18%
|
6,339
|
48
|
0.76%
|
6,291
|
-1.32%
|
6,375
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
23.05
|
4.52%
|
241,739
|
718
|
0.30%
|
241,021
|
89.81%
|
126,981
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
19.98
|
1.02%
|
209,519
|
0
|
0%
|
209,519
|
0%
|
209,519
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.14
|
1.80%
|
11,904
|
17
|
0.14%
|
11,887
|
-2.95%
|
12,248
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
2.16
|
1.78%
|
22,657
|
-6
|
-0.03%
|
22,663
|
-5.22%
|
23,911
|
2.06%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
22.46
|
4.68%
|
235,550
|
10,342
|
4.59%
|
225,208
|
8.31%
|
207,928
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
51.21
|
2.15%
|
536,959
|
-22,019
|
-3.94%
|
558,978
|
-2.72%
|
574,578
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
761
|
-26
|
-3.30%
|
787
|
-3.20%
|
813
|
4.23%
|
|
Bandhan BSE Healthcare Index Fund
|
0.50
|
2.75%
|
5,271
|
26
|
0.50%
|
5,245
|
-2.82%
|
5,397
|
-0.39%
|
|
Union Active Momentum Fund
|
13.81
|
2.96%
|
144,852
|
0
|
0%
|
144,852
|
-21.33%
|
184,118
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.65
|
1.80%
|
6,817
|
245
|
3.73%
|
6,572
|
-2.64%
|
6,750
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
820
|
1
|
0.12%
|
819
|
21.15%
|
676
|
31.52%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.62
|
4.55%
|
6,512
|
1,234
|
23.38%
|
5,278
|
164.16%
|
1,998
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
140.88
|
2.33%
|
1,477,233
|
-526,582
|
-26.28%
|
2,003,815
|
0%
|
2,003,815
|
-10.54%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
59.13
|
2.12%
|
620,000
|
0
|
0%
|
620,000
|
-12.68%
|
710,000
|
-22.19%
|
|
Mahindra Manulife Small Cap Fund
|
43.15
|
1.00%
|
452,520
|
-500,000
|
-52.49%
|
952,520
|
0%
|
952,520
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
11.06
|
6.91%
|
115,944
|
41
|
0.04%
|
115,903
|
11.51%
|
103,939
|
1.77%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,596
|
-15.79%
|
215,653
|
-5.39%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.13
|
0.12%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
8,500
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
0%
|
14,250
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.15
|
1.70%
|
22,586
|
-82
|
-0.36%
|
22,668
|
-5.52%
|
23,992
|
0.02%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-472,358
|
-100%
|
472,358
|
0%
|
472,358
|
0%
|
|
Taurus Largecap Equity Fund
|
1.48
|
2.86%
|
15,489
|
0
|
0%
|
15,489
|
0%
|
15,489
|
-26.24%
|
|
Bandhan Arbitrage Fund
|
24.48
|
0.28%
|
256,700
|
132,600
|
106.85%
|
124,100
|
-18.89%
|
153,000
|
-30.23%
|
|
Taurus Ethical Fund
|
10.00
|
2.83%
|
104,803
|
20,000
|
23.58%
|
84,803
|
28.91%
|
65,786
|
0%
|
|
Tata Arbitrage Fund
|
112.75
|
0.56%
|
1,182,350
|
532,950
|
82.07%
|
649,400
|
-11.78%
|
736,100
|
-11.99%
|
|
Bajaj Finserv Arbitrage Fund
|
1.13
|
0.09%
|
11,900
|
0
|
0%
|
11,900
|
-22.22%
|
15,300
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.44%
|
1,119
|
-286
|
-20.36%
|
1,405
|
-3.57%
|
1,457
|
0.97%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.50
|
1.54%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Franklin India Arbitrage Fund
|
4.38
|
0.82%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
|
Invesco India Arbitrage Fund
|
155.23
|
0.57%
|
1,627,750
|
927,350
|
132.40%
|
700,400
|
29.56%
|
540,600
|
-49.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
48.37
|
1.80%
|
507,232
|
7,315
|
1.46%
|
499,917
|
-2.12%
|
510,743
|
2.86%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.86
|
2.30%
|
40,501
|
-112
|
-0.28%
|
40,613
|
0.13%
|
40,562
|
0%
|
|
Nippon India Nifty Pharma ETF
|
47.18
|
4.61%
|
494,735
|
-410
|
-0.08%
|
495,145
|
-0.43%
|
497,305
|
10.42%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
376
|
0
|
0%
|
377
|
-0.53%
|
379
|
0.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
26.50
|
1.80%
|
277,923
|
-1,864
|
-0.67%
|
279,738
|
0.42%
|
278,566
|
5.59%
|
|
HDFC MNC Fund
|
3.34
|
0.55%
|
35,000
|
0
|
0%
|
34,994
|
-0.02%
|
35,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.19%
|
4,719
|
-15
|
-0.32%
|
4,734
|
-1.93%
|
4,827
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
10.17
|
1.80%
|
106,691
|
1,173
|
1.11%
|
105,499
|
-3.87%
|
109,741
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
9,945
|
190
|
1.95%
|
9,755
|
-26.80%
|
13,327
|
-3.18%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,071
|
100%
|
|
HDFC Balanced Advantage Fund
|
2.43
|
0.00%
|
25,500
|
0
|
0%
|
25,496
|
-0.02%
|
25,500
|
0%
|
|
UTI Arbitrage Fund
|
20.75
|
0.21%
|
217,600
|
86,700
|
66.23%
|
130,900
|
-16.30%
|
156,400
|
1.10%
|
|
Nippon India Arbitrage Fund
|
14.43
|
0.09%
|
151,300
|
-17,000
|
-10.10%
|
168,300
|
-62.50%
|
448,800
|
-26.67%
|
|
HDFC Innovation Fund
|
66.41
|
2.43%
|
696,391
|
0
|
0%
|
696,267
|
-0.02%
|
696,391
|
16.77%
|
|
UTI Multi Asset Allocation Fund
|
44.06
|
0.69%
|
461,969
|
49
|
0.01%
|
461,920
|
0%
|
461,920
|
4.53%
|
|
Edelweiss Arbitrage Fund
|
40.53
|
0.24%
|
425,000
|
147,900
|
53.37%
|
277,100
|
-24.19%
|
365,500
|
-18.25%
|
|
HDFC Business Cycle Fund
|
19.07
|
0.64%
|
200,000
|
0
|
0%
|
199,964
|
-0.02%
|
200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
3.35
|
1.80%
|
35,129
|
-18
|
-0.05%
|
35,147
|
8.17%
|
32,491
|
7.45%
|
|
Samco Active Momentum Fund
|
18.46
|
2.35%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
217.38%
|
|
HDFC Pharma and Healthcare Fund
|
74.70
|
3.80%
|
783,343
|
-23,000
|
-2.85%
|
806,200
|
-0.02%
|
806,343
|
0%
|
|
JM Arbitrage Fund
|
3.89
|
1.00%
|
40,800
|
-3,400
|
-7.69%
|
44,200
|
0%
|
44,200
|
0%
|
|
HDFC Arbitrage Fund
|
32.59
|
0.14%
|
341,700
|
260,100
|
318.75%
|
81,586
|
269.17%
|
22,100
|
62.50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.29
|
0.58%
|
569,302
|
0
|
0%
|
569,302
|
0%
|
569,302
|
828.68%
|
|
Mirae Asset Healthcare Fund
|
79.22
|
2.81%
|
830,748
|
80,000
|
10.66%
|
750,748
|
0%
|
750,748
|
20.09%
|
|
Mirae Asset Balanced Advantage Fund
|
4.26
|
0.21%
|
44,630
|
0
|
0%
|
44,630
|
0%
|
44,630
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.16
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
479.06
|
1.77%
|
5,023,466
|
555,079
|
12.42%
|
4,468,387
|
0%
|
4,468,387
|
88.54%
|
|
DSP Large & Mid Cap Fund
|
96.99
|
0.59%
|
1,017,010
|
0
|
0%
|
1,017,010
|
0%
|
1,017,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
71.41
|
0.41%
|
748,841
|
0
|
0%
|
748,841
|
-40.95%
|
1,268,173
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
636.20
|
1.48%
|
6,671,181
|
693,290
|
11.60%
|
5,977,891
|
4.71%
|
5,709,245
|
4.53%
|
|
DSP Arbitrage Fund
|
8.27
|
0.13%
|
86,700
|
8,500
|
10.87%
|
78,200
|
-26.98%
|
107,100
|
-7.35%
|
|
DSP Healthcare Fund
|
211.51
|
6.73%
|
2,217,884
|
0
|
0%
|
2,217,884
|
0%
|
2,217,884
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.09
|
0.18%
|
32,427
|
0
|
0%
|
32,427
|
0%
|
32,427
|
0%
|
|
Mirae Asset Midcap Fund
|
292.87
|
1.62%
|
3,071,035
|
149,820
|
5.13%
|
2,921,215
|
6.34%
|
2,747,166
|
18.83%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.64
|
0.18%
|
48,695
|
0
|
0%
|
48,695
|
0%
|
48,695
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.42
|
3.77%
|
4,371
|
2
|
0.05%
|
4,369
|
2.32%
|
4,270
|
1.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.44%
|
2,414
|
-47
|
-1.91%
|
2,461
|
1.69%
|
2,420
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
881
|
13
|
1.50%
|
868
|
-0.69%
|
874
|
1.51%
|
|
DSP Business Cycle Fund
|
14.67
|
1.24%
|
153,868
|
0
|
0%
|
153,868
|
0%
|
153,868
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.52
|
3.77%
|
5,487
|
205
|
3.88%
|
5,282
|
6.47%
|
4,961
|
9.06%
|
|
Axis Small Cap Fund
|
201.93
|
0.75%
|
2,117,487
|
0
|
0%
|
2,117,487
|
0%
|
2,117,487
|
0%
|
|
Axis Balanced Advantage Fund
|
1.13
|
0.03%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.76
|
3.78%
|
8,009
|
0
|
0%
|
8,009
|
-0.83%
|
8,076
|
0.12%
|
|
Axis Nifty Smallcap 50 Index Fund
|
26.94
|
4.83%
|
282,526
|
-3,180
|
-1.11%
|
285,706
|
-8.20%
|
311,243
|
2.24%
|
|
Axis Arbitrage Fund
|
8.27
|
0.11%
|
86,700
|
28,900
|
50%
|
57,800
|
61.90%
|
35,700
|
0%
|
|
Capitalmind Flexi Cap Fund
|
3.64
|
1.96%
|
38,137
|
0
|
0%
|
38,137
|
0%
|
38,137
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
3.02
|
1.81%
|
31,709
|
6,736
|
26.97%
|
24,973
|
34.94%
|
18,507
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.19%
|
6,068
|
-31
|
-0.51%
|
6,099
|
6.70%
|
-
|
-%
|
|
Axis Momentum Fund
|
44.01
|
3.44%
|
461,472
|
0
|
0%
|
461,472
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.24
|
1.90%
|
33,970
|
-24
|
-0.07%
|
33,994
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.29
|
3.26%
|
3,021
|
1
|
0.03%
|
3,020
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.97
|
3.30%
|
20,652
|
1,305
|
6.75%
|
19,347
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
8.59
|
1.13%
|
90,100
|
0
|
0%
|
90,100
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.85
|
0.27%
|
8,871
|
8,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.15
|
1.79%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
9.89
|
0.55%
|
103,719
|
103,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.89
|
0.29%
|
103,700
|
103,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
68.01
|
0.41%
|
713,142
|
713,142
|
100%
|
-
|
-%
|
-
|
-%
|