|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.34
|
0.66%
|
146,982
|
4,623
|
3.25%
|
142,359
|
2.83%
|
138,436
|
-0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.07%
|
37,231
|
706
|
1.93%
|
36,525
|
1.55%
|
35,968
|
0.33%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.19
|
0.90%
|
4,467
|
134
|
3.09%
|
4,333
|
2.41%
|
4,231
|
0.26%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.66%
|
18,858
|
1,077
|
6.06%
|
17,781
|
6.02%
|
16,772
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
2,321
|
5
|
0.22%
|
2,316
|
13.98%
|
2,032
|
-0.59%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
8,500
|
100%
|
8,500
|
100%
|
|
Bandhan Multi Cap Fund
|
45.31
|
1.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.39
|
0.66%
|
8,975
|
510
|
6.02%
|
8,465
|
-0.92%
|
8,544
|
2.98%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-10%
|
250,000
|
0%
|
|
Bandhan Innovation Fund
|
24.46
|
1.43%
|
566,744
|
0
|
0%
|
566,744
|
0%
|
566,744
|
-10.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
596
|
24
|
4.20%
|
572
|
0%
|
572
|
-2.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
681
|
48
|
7.58%
|
633
|
7.11%
|
591
|
8.04%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
495
|
118
|
31.30%
|
377
|
0.27%
|
376
|
17.50%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-253,300
|
-100%
|
253,300
|
4866.67%
|
5,100
|
100%
|
|
Bandhan Large Cap Fund
|
3.63
|
0.19%
|
84,083
|
0
|
0%
|
84,083
|
-51.09%
|
171,898
|
-13.36%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-105,400
|
-100%
|
105,400
|
1450%
|
6,800
|
100%
|
|
Bandhan Value Fund
|
155.36
|
1.58%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
103.57
|
1.50%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.32
|
0.64%
|
169,571
|
24,190
|
16.64%
|
145,381
|
-7.70%
|
157,501
|
-8.87%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.84
|
1.93%
|
228,001
|
4,909
|
2.20%
|
223,092
|
2.11%
|
218,478
|
2.46%
|
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-9,655
|
-100%
|
9,655
|
0%
|
9,655
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,193
|
-3.19%
|
4,331
|
0.42%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.69
|
1.93%
|
62,422
|
1,696
|
2.79%
|
60,726
|
2.73%
|
59,111
|
3.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.76
|
0.66%
|
17,521
|
300
|
1.74%
|
17,221
|
2.22%
|
16,847
|
0.04%
|
|
Kotak Special Opportunities Fund
|
57.75
|
3.06%
|
1,338,226
|
0
|
0%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.69
|
1.45%
|
16,017
|
375
|
2.40%
|
15,642
|
-20.22%
|
19,606
|
81.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
507
|
53
|
11.67%
|
454
|
15.82%
|
392
|
3.16%
|
|
Kotak Debt Hybrid Fund
|
14.03
|
0.46%
|
325,085
|
0
|
0%
|
325,085
|
0%
|
325,085
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
39.80
|
1.18%
|
922,221
|
0
|
0%
|
922,221
|
0%
|
922,221
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.66
|
1.93%
|
107,994
|
1,574
|
1.48%
|
106,420
|
4.21%
|
102,123
|
0.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.48
|
0.66%
|
80,661
|
2,520
|
3.22%
|
78,141
|
2.12%
|
76,519
|
1.56%
|
|
Kotak Multi Asset Allocation Fund
|
187.62
|
2.24%
|
4,347,598
|
0
|
0%
|
4,347,598
|
0%
|
4,347,598
|
20.79%
|
|
Kotak Contra Fund
|
109.75
|
2.44%
|
2,543,101
|
0
|
0%
|
2,543,101
|
0%
|
2,543,101
|
0%
|
|
Kotak Large Cap Fund
|
71.21
|
0.70%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
400%
|
3,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
4,779
|
-60
|
-1.24%
|
4,839
|
1.43%
|
4,771
|
-10.52%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
8.63
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
-3.20%
|
206,602
|
-17.36%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.66%
|
4,946
|
448
|
9.96%
|
4,498
|
10.76%
|
4,061
|
7.66%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,343,000
|
-100%
|
1,343,000
|
218.55%
|
421,600
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.02
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
32.14
|
2.67%
|
744,666
|
0
|
0%
|
744,666
|
0%
|
744,666
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.36
|
0.68%
|
935,250
|
0
|
0%
|
935,250
|
0%
|
935,250
|
29.78%
|
|
Aditya Birla Sun Life Value Fund
|
50.09
|
0.85%
|
1,160,617
|
0
|
0%
|
1,160,617
|
0%
|
1,160,617
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.15
|
0.66%
|
374,250
|
10,422
|
2.86%
|
363,828
|
3.86%
|
350,321
|
2.17%
|
|
Kotak Multicap Fund
|
506.68
|
2.64%
|
11,741,023
|
0
|
0%
|
11,741,023
|
0%
|
11,741,023
|
14.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
1,068
|
11
|
1.04%
|
1,057
|
1.93%
|
1,037
|
-5.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
20,353
|
-668
|
-3.18%
|
21,021
|
2.40%
|
20,529
|
1.39%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-285,600
|
-100%
|
285,600
|
16700%
|
1,700
|
100%
|
|
Kotak Equity Savings Fund
|
141.04
|
1.66%
|
3,268,309
|
0
|
0%
|
3,268,309
|
0%
|
3,268,309
|
22.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-239,700
|
-100%
|
239,700
|
4600%
|
5,100
|
100%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
3,579
|
28
|
0.79%
|
3,551
|
-5.76%
|
3,768
|
2.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.47
|
0.66%
|
80,414
|
3,174
|
4.11%
|
77,240
|
2.87%
|
75,084
|
4.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.64
|
0.66%
|
223,330
|
4,101
|
1.87%
|
219,229
|
1.50%
|
215,993
|
0.41%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
281
|
0
|
0%
|
281
|
9.34%
|
257
|
-0.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.81
|
0.66%
|
204,117
|
10,800
|
5.59%
|
193,317
|
3.84%
|
186,175
|
6.64%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
169.23%
|
22,100
|
662.07%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
13,019
|
61
|
0.47%
|
12,958
|
-0.80%
|
13,063
|
-0.83%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-51,576
|
-100%
|
51,576
|
-79.37%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
4,672
|
79
|
1.72%
|
4,593
|
2.48%
|
4,482
|
0.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.03
|
0.66%
|
23,815
|
1,658
|
7.48%
|
22,157
|
5.52%
|
20,997
|
2.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
1,773
|
74
|
4.36%
|
1,699
|
0.12%
|
1,697
|
-7.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
640
|
10
|
1.59%
|
630
|
2.77%
|
613
|
0.33%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
66.67%
|
102,000
|
100%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
86.31
|
8.45%
|
2,000,000
|
5,012
|
0.25%
|
1,994,988
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.34
|
2.79%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
733
|
49
|
7.16%
|
684
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.03
|
1.12%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-120,700
|
-100%
|
120,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
42.86
|
2.17%
|
993,059
|
993,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
43.52
|
0.43%
|
1,008,368
|
1,008,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.59
|
0.66%
|
13,561
|
13,561
|
100%
|
-
|
-%
|
-
|
-%
|