Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.56
|
1.17%
|
41,334
|
-10,474
|
-20.22%
|
51,808
|
81.90%
|
28,481
|
8.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.52%
|
46,988
|
2,660
|
6.00%
|
44,328
|
11.38%
|
39,800
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.09
|
0.52%
|
376,195
|
10,367
|
2.83%
|
365,828
|
0.07%
|
365,575
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.05%
|
96,519
|
1,469
|
1.55%
|
95,050
|
0.75%
|
94,345
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
6,117
|
748
|
13.93%
|
5,369
|
-0.17%
|
5,378
|
3.54%
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
127.04%
|
220,224
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-1,253,567
|
-100%
|
1,253,567
|
0%
|
1,253,567
|
0%
|
UTI Quant Fund
|
0
|
-%
|
0
|
-855,926
|
-100%
|
855,926
|
2.43%
|
835,641
|
0%
|
UTI Multi Asset Allocation Fund
|
2.03
|
0.03%
|
150,000
|
-720,422
|
-82.77%
|
870,422
|
0%
|
870,422
|
20.82%
|
Canara Robeco Small Cap Fund
|
99.57
|
0.77%
|
7,359,095
|
0
|
0%
|
7,359,095
|
0%
|
7,359,095
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.51
|
0.69%
|
37,840
|
3,362
|
9.75%
|
34,478
|
38.18%
|
24,952
|
11.76%
|
HDFC Arbitrage Fund
|
10.05
|
0.05%
|
742,500
|
-828,750
|
-52.74%
|
1,571,250
|
-18.80%
|
1,935,000
|
2766.67%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,124,400
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.76
|
0.53%
|
204,111
|
5,696
|
2.87%
|
198,415
|
5.38%
|
188,281
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.53%
|
22,370
|
-208
|
-0.92%
|
22,578
|
3.41%
|
21,834
|
-0.11%
|
HDFC Balanced Advantage Fund
|
1.07
|
0.00%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Bandhan Arbitrage Fund
|
0.05
|
0.00%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
168,750
|
-80.77%
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
0%
|
127,500
|
0%
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-864,700
|
-100%
|
864,700
|
0%
|
864,700
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.91
|
0.52%
|
510,847
|
18,831
|
3.83%
|
492,016
|
7.09%
|
459,459
|
1.73%
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-968,770
|
-100%
|
968,770
|
0%
|
968,770
|
0%
|
HSBC Financial Services Fund
|
0
|
-%
|
0
|
-461,300
|
-100%
|
461,300
|
0%
|
461,300
|
0%
|
NJ Arbitrage Fund
|
2.13
|
0.79%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
NJ Flexi Cap Fund
|
38.53
|
1.63%
|
2,847,395
|
43,961
|
1.57%
|
2,803,434
|
1.59%
|
2,759,679
|
2.67%
|
Old Bridge Focused Fund
|
77.03
|
4.10%
|
5,693,600
|
1,110,000
|
24.22%
|
4,583,600
|
4.94%
|
4,368,000
|
4%
|
NJ ELSS Tax Saver Scheme
|
8.03
|
2.76%
|
593,156
|
8,947
|
1.53%
|
584,209
|
1.04%
|
578,217
|
1.70%
|
Parag Parikh Flexi Cap Fund
|
598.12
|
0.53%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
Edelweiss Arbitrage Fund
|
1.12
|
0.01%
|
82,500
|
-2,692,500
|
-97.03%
|
2,775,000
|
47.70%
|
1,878,750
|
54.63%
|
Parag Parikh ELSS Tax Saver Fund
|
11.88
|
0.21%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
NJ Balanced Advantage Fund
|
41.17
|
1.09%
|
3,042,742
|
-210,673
|
-6.48%
|
3,253,415
|
-0.86%
|
3,281,784
|
-1.20%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.52%
|
58,553
|
3,071
|
5.54%
|
55,482
|
2.63%
|
54,058
|
4.22%
|
Edelweiss BSE Internet Economy Index Fund
|
0.49
|
1.74%
|
36,329
|
-3,940
|
-9.78%
|
40,269
|
-10.57%
|
45,029
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
744
|
61
|
8.93%
|
683
|
-0.44%
|
686
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
9,421
|
-577
|
-5.77%
|
9,998
|
2.38%
|
9,766
|
2.78%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,511
|
-1
|
-0.07%
|
1,512
|
-1.82%
|
1,540
|
1.05%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,846,250
|
-100%
|
2,846,250
|
-38.69%
|
4,642,500
|
123.06%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
12,839
|
180
|
1.42%
|
12,659
|
-10.14%
|
14,087
|
-7.95%
|
Mirae Asset Focused Fund
|
0
|
-%
|
0
|
-5,692,537
|
-100%
|
5,692,537
|
-21.54%
|
7,255,404
|
-15.53%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.45
|
0.69%
|
181,259
|
4,027
|
2.27%
|
177,232
|
6.86%
|
165,848
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
1,200
|
166
|
16.05%
|
1,034
|
3.40%
|
1,000
|
9.77%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.52%
|
11,886
|
1,155
|
10.76%
|
10,731
|
8.09%
|
9,928
|
7.64%
|
ICICI Prudential Regular Savings Fund
|
4.71
|
0.15%
|
347,921
|
81,482
|
30.58%
|
266,439
|
0%
|
266,439
|
0%
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-3,903,082
|
-100%
|
3,903,082
|
0%
|
3,903,082
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
8.78
|
0.03%
|
648,750
|
-2,257,500
|
-77.68%
|
2,906,250
|
724.47%
|
352,500
|
235.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.79
|
0.52%
|
206,497
|
4,288
|
2.12%
|
202,209
|
1.97%
|
198,294
|
0.94%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.36
|
0.67%
|
100,845
|
6,634
|
7.04%
|
94,211
|
34.11%
|
70,250
|
1.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.47
|
0.67%
|
34,709
|
2,019
|
6.18%
|
32,690
|
18.45%
|
27,599
|
4.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
8.74
|
3.16%
|
646,295
|
16,255
|
2.58%
|
630,040
|
4.96%
|
600,254
|
4.11%
|
Motilal Oswal Nifty Capital Market Index Fund
|
7.99
|
3.06%
|
590,879
|
41,845
|
7.62%
|
549,034
|
17.55%
|
467,048
|
18.92%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.36
|
2.09%
|
26,486
|
265
|
1.01%
|
26,221
|
6.37%
|
24,651
|
17.83%
|
Kotak Arbitrage Fund
|
10.10
|
0.01%
|
746,250
|
-536,250
|
-41.81%
|
1,282,500
|
-83.61%
|
7,826,250
|
80.07%
|
Mirae Asset Large Cap Fund
|
128.50
|
0.32%
|
9,497,548
|
-4,747,114
|
-33.33%
|
14,244,662
|
-2.49%
|
14,607,983
|
-13.35%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.32
|
1.72%
|
836,314
|
27,015
|
3.34%
|
809,299
|
21.96%
|
663,580
|
-0.86%
|
HSBC Arbitrage Fund
|
2.54
|
0.10%
|
187,500
|
-993,750
|
-84.13%
|
1,181,250
|
7.51%
|
1,098,750
|
74.40%
|
DSP Arbitrage Fund
|
0.56
|
0.01%
|
41,250
|
-592,500
|
-93.49%
|
633,750
|
-23.53%
|
828,750
|
0%
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Arbitrage Fund
|
0.15
|
0.00%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
191,250
|
100%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.17
|
1.52%
|
160,474
|
4,269
|
2.73%
|
156,205
|
4.41%
|
149,603
|
1.71%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
2,794
|
55
|
2.01%
|
2,739
|
-4.90%
|
2,880
|
13.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
4,489
|
5
|
0.11%
|
4,484
|
-6.95%
|
4,819
|
-1.95%
|
Motilal Oswal Nifty Capital Market ETF
|
1.99
|
3.17%
|
146,913
|
20,868
|
16.56%
|
126,045
|
267.90%
|
34,261
|
135.36%
|
SBI Conservative Hybrid Fund
|
16.74
|
0.17%
|
1,236,907
|
0
|
0%
|
1,236,907
|
0%
|
1,236,907
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund
|
161.98
|
0.72%
|
11,972,077
|
-27,923
|
-0.23%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
SBI Contra Fund
|
151.17
|
0.32%
|
11,172,975
|
0
|
0%
|
11,172,975
|
0%
|
11,172,975
|
0%
|
SBI Flexicap Fund
|
108.24
|
0.49%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund
|
47.36
|
0.50%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
1100%
|
7,500
|
100%
|
SBI Infrastructure Fund
|
188.98
|
3.80%
|
13,967,500
|
-32,500
|
-0.23%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
ICICI Prudential Smallcap Fund
|
60.89
|
0.72%
|
4,500,000
|
717,927
|
18.98%
|
3,782,073
|
19.01%
|
3,178,073
|
0%
|
ICICI Prudential Banking and Financial Services
|
115.32
|
1.16%
|
8,523,257
|
2,318,334
|
37.36%
|
6,204,923
|
9.77%
|
5,652,542
|
0%
|
SBI Small Cap Fund
|
291.02
|
0.82%
|
21,509,115
|
0
|
0%
|
21,509,115
|
0%
|
21,509,115
|
0%
|
ICICI Prudential India Opportunities Fund
|
364.08
|
1.23%
|
26,909,330
|
9,761,352
|
56.92%
|
17,147,978
|
10.48%
|
15,522,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.82
|
0.14%
|
134,726
|
0
|
0%
|
134,726
|
0%
|
134,726
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.68
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
75.16
|
0.56%
|
5,554,745
|
945,000
|
20.50%
|
4,609,745
|
14.96%
|
4,009,745
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.81
|
1.53%
|
281,225
|
11,357
|
4.21%
|
269,868
|
1.39%
|
266,156
|
1.11%
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-505,000
|
-100%
|
505,000
|
12.22%
|
450,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund
|
7.98
|
1.53%
|
589,478
|
12,094
|
2.09%
|
577,384
|
2.97%
|
560,720
|
0.90%
|
SBI Nifty Smallcap 250 Index Fund
|
7.84
|
0.52%
|
579,333
|
8,553
|
1.50%
|
570,780
|
0.83%
|
566,104
|
1.96%
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-134,920
|
-100%
|
134,920
|
0%
|
134,920
|
0%
|
SBI Energy Opportunities Fund
|
77.18
|
0.77%
|
5,704,650
|
-1,000,000
|
-14.92%
|
6,704,650
|
0%
|
6,704,650
|
-18.14%
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.52%
|
45,365
|
845
|
1.90%
|
44,520
|
0.46%
|
44,318
|
1.58%
|
Groww Banking & Financial Services Fund
|
1.56
|
2.72%
|
115,583
|
81,000
|
234.22%
|
34,583
|
0%
|
34,583
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
110.88
|
1.09%
|
8,194,771
|
1,453,610
|
21.56%
|
6,741,161
|
15.41%
|
5,841,161
|
-7.88%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,667
|
47
|
2.90%
|
1,620
|
0.68%
|
1,609
|
2.29%
|
Axis Equity Savings Fund
|
0.10
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-333,750
|
-100%
|
333,750
|
256%
|
93,750
|
66.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.28%
|
15,821
|
920
|
6.17%
|
14,901
|
1.51%
|
14,679
|
5.48%
|
Baroda BNP Paribas Small Cap Fund
|
8.76
|
0.68%
|
647,127
|
0
|
0%
|
647,127
|
-7.55%
|
700,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.14%
|
48,790
|
1,142
|
2.40%
|
47,648
|
18.35%
|
40,261
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,673
|
112
|
7.17%
|
1,561
|
8.40%
|
1,440
|
5.34%
|
SBI Arbitrage Opportunities Fund
|
33.23
|
0.08%
|
2,456,250
|
-555,000
|
-18.43%
|
3,011,250
|
903.75%
|
300,000
|
900%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.49
|
0.01%
|
183,750
|
-1,380,000
|
-88.25%
|
1,563,750
|
17.80%
|
1,327,500
|
42.17%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
0%
|
146,250
|
2.63%
|
Axis Arbitrage Fund
|
6.04
|
0.09%
|
446,250
|
-1,717,500
|
-79.38%
|
2,163,750
|
1127.66%
|
176,250
|
100%
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
0%
|
2,800,000
|
-9.68%
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
0%
|
101,250
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.01
|
0.52%
|
961,442
|
35,694
|
3.86%
|
925,748
|
2.59%
|
902,349
|
2.04%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
12,062
|
219
|
1.85%
|
11,843
|
1.39%
|
11,681
|
0.83%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
11,043
|
-381
|
-3.34%
|
11,424
|
0.41%
|
11,377
|
6.20%
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
34,242
|
-278
|
-0.81%
|
34,520
|
-0.42%
|
34,667
|
-0.27%
|
Tata Nifty Capital Markets Index Fund
|
9.79
|
3.18%
|
723,648
|
79,539
|
12.35%
|
644,109
|
17.61%
|
547,676
|
20.37%
|
Franklin India Arbitrage Fund
|
0.86
|
0.22%
|
63,750
|
0
|
0%
|
63,750
|
142.86%
|
26,250
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
996
|
1
|
0.10%
|
995
|
18.17%
|
842
|
22.56%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.44
|
1.33%
|
32,388
|
154
|
0.48%
|
32,234
|
-2.13%
|
32,935
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
6.25
|
2.25%
|
323,611
|
60,265
|
22.88%
|
323,611
|
22.88%
|
263,346
|
3.24%
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-98,219
|
-100%
|
98,219
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-295,287
|
-100%
|
295,287
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
0.97
|
0.67%
|
71,683
|
0
|
0%
|
71,683
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-447,856
|
-100%
|
447,856
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.37
|
0.74%
|
175,169
|
43,313
|
32.85%
|
131,856
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.74%
|
15,338
|
1,090
|
7.65%
|
14,248
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-498,458
|
-100%
|
498,458
|
100%
|
-
|
-%
|
SBI Comma Fund
|
14.88
|
2.10%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
1,819
|
1,819
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.33
|
1.72%
|
24,559
|
3,845
|
18.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund
|
6.77
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
34.96
|
0.44%
|
2,583,799
|
2,583,799
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund
|
10.82
|
0.43%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
4.06
|
1.33%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|