Tata Arbitrage Fund
|
9.88
|
0.05%
|
378,000
|
372,000
|
6200%
|
6,000
|
-99.09%
|
657,000
|
-71.60%
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund
|
2.15
|
0.42%
|
82,209
|
-661
|
-0.80%
|
82,870
|
0.28%
|
82,637
|
-32.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.35
|
0.76%
|
281,302
|
8,848
|
3.25%
|
272,454
|
2.83%
|
264,946
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.86
|
0.08%
|
71,254
|
1,351
|
1.93%
|
69,903
|
1.55%
|
68,838
|
0.74%
|
Shriram Multi Sector Rotation Fund
|
5.85
|
3.17%
|
223,700
|
0
|
0%
|
223,700
|
-41.44%
|
382,000
|
100%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.38%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.59
|
1.07%
|
290,244
|
8,827
|
3.14%
|
281,417
|
5.09%
|
267,775
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.41
|
1.07%
|
92,291
|
6,610
|
7.71%
|
85,681
|
9.78%
|
78,048
|
100%
|
Shriram Multi Asset Allocation Fund
|
0.33
|
0.25%
|
12,681
|
0
|
0%
|
12,681
|
-3.93%
|
13,200
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.94
|
0.76%
|
36,092
|
2,062
|
6.06%
|
34,030
|
6.01%
|
32,101
|
11.37%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
4,442
|
10
|
0.23%
|
4,432
|
13.99%
|
3,888
|
-0.18%
|
UTI Arbitrage Fund
|
12.31
|
0.13%
|
471,000
|
66,000
|
16.30%
|
552,000
|
-49.73%
|
552,000
|
-49.73%
|
Mahindra Manulife Small Cap Fund
|
84.51
|
2.12%
|
3,232,508
|
0
|
0%
|
3,232,508
|
12.14%
|
2,882,508
|
76.57%
|
Mahindra Manulife Business Cycle Fund
|
14.17
|
1.17%
|
542,000
|
0
|
0%
|
542,000
|
-8.45%
|
592,000
|
-21.07%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.45
|
0.76%
|
17,177
|
976
|
6.02%
|
16,201
|
-0.92%
|
16,352
|
3.40%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,140
|
46
|
4.20%
|
1,094
|
-0.09%
|
1,095
|
-1.79%
|
Axis Nifty500 Value 50 Index Fund
|
0.36
|
0.41%
|
13,868
|
200
|
1.46%
|
13,668
|
-3.94%
|
14,228
|
-32.63%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.42%
|
2,193
|
89
|
4.23%
|
2,104
|
2.99%
|
2,043
|
-32.33%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.27
|
1.07%
|
10,478
|
428
|
4.26%
|
10,050
|
4.20%
|
9,645
|
100%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-76.19%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.89
|
1.15%
|
34,182
|
2,659
|
8.44%
|
31,523
|
9.76%
|
28,721
|
100%
|
Mahindra Manulife Value Fund
|
11.72
|
2.35%
|
448,349
|
48,000
|
11.99%
|
400,349
|
24.97%
|
320,349
|
45.61%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,302
|
90
|
7.43%
|
1,212
|
7.26%
|
1,130
|
8.34%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
948
|
227
|
31.48%
|
721
|
0.14%
|
720
|
18.03%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.42%
|
1,958
|
264
|
15.58%
|
1,694
|
8.31%
|
1,564
|
-41.18%
|
Invesco India Arbitrage Fund
|
24.79
|
0.10%
|
948,000
|
609,000
|
179.65%
|
339,000
|
-32.34%
|
501,000
|
-85.06%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,933,557
|
0%
|
Bandhan Arbitrage Fund
|
1.49
|
0.02%
|
57,000
|
36,000
|
171.43%
|
21,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
5.18
|
0.22%
|
198,000
|
0
|
0%
|
198,000
|
-29.03%
|
279,000
|
-77.64%
|
Axis Arbitrage Fund
|
0.39
|
0.01%
|
15,000
|
0
|
0%
|
15,000
|
-54.55%
|
33,000
|
-97.05%
|
Shriram Balanced Advantage Fund
|
0.18
|
0.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Bandhan Small Cap Fund
|
124.96
|
0.86%
|
4,779,496
|
0
|
0%
|
4,779,496
|
0%
|
4,779,496
|
-2.05%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,951
|
-3.30%
|
8,222
|
0.42%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,541
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.94
|
1.06%
|
35,984
|
2,601
|
7.79%
|
33,383
|
21.87%
|
27,392
|
100%
|
ITI Large Cap Fund
|
1.74
|
0.34%
|
66,505
|
0
|
0%
|
66,505
|
0%
|
66,505
|
0%
|
ITI Banking and Financial Services Fund
|
3.13
|
1.04%
|
119,651
|
0
|
0%
|
119,651
|
-29.89%
|
170,651
|
17.97%
|
Groww Nifty Smallcap 250 Index Fund
|
0.88
|
0.76%
|
33,533
|
574
|
1.74%
|
32,959
|
2.22%
|
32,243
|
0.45%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,318
|
0%
|
Samco Multi Cap Fund
|
4.49
|
1.28%
|
171,764
|
0
|
0%
|
171,764
|
-6.27%
|
183,254
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.80
|
1.68%
|
30,647
|
722
|
2.41%
|
29,925
|
-20.24%
|
37,521
|
81.90%
|
Groww Multicap Fund
|
1.38
|
0.84%
|
52,648
|
0
|
0%
|
52,648
|
0%
|
52,648
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
972
|
103
|
11.85%
|
869
|
16.18%
|
748
|
3.31%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,813
|
-54.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.04
|
0.76%
|
154,383
|
4,832
|
3.23%
|
149,551
|
2.12%
|
146,446
|
1.97%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
9,133
|
-114
|
-1.23%
|
9,247
|
1.41%
|
9,118
|
-8.73%
|
ITI ELSS Tax Saver Fund
|
4.95
|
1.21%
|
189,367
|
0
|
0%
|
189,367
|
0%
|
189,367
|
0%
|
Samco Multi Asset Allocation Fund
|
2.62
|
0.82%
|
100,052
|
0
|
0%
|
100,052
|
53.80%
|
65,052
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.25
|
0.76%
|
9,466
|
857
|
9.95%
|
8,609
|
10.77%
|
7,772
|
8.09%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-299,158
|
-100%
|
299,158
|
156.54%
|
116,614
|
0%
|
Kotak Arbitrage Fund
|
111.61
|
0.15%
|
4,269,000
|
4,230,000
|
10846.15%
|
39,000
|
-98.97%
|
3,777,000
|
-19.86%
|
Samco Flexi Cap Fund
|
13.72
|
3.60%
|
524,604
|
-19,159
|
-3.52%
|
543,763
|
-7.78%
|
589,637
|
-5.60%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
1.07%
|
7,664
|
406
|
5.59%
|
7,258
|
10.34%
|
6,578
|
100%
|
Groww Value Fund
|
0.87
|
1.44%
|
33,176
|
0
|
0%
|
33,176
|
0%
|
33,176
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.30
|
1.00%
|
508,545
|
0
|
0%
|
508,545
|
116.65%
|
234,730
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
20.05
|
2.19%
|
767,057
|
0
|
0%
|
767,057
|
0%
|
767,057
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.40%
|
11,853
|
395
|
3.45%
|
11,458
|
6.17%
|
10,792
|
1.51%
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.73
|
0.76%
|
716,255
|
19,944
|
2.86%
|
696,311
|
3.86%
|
670,460
|
2.59%
|
Samco ELSS Tax Saver Fund
|
2.72
|
2.26%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Samco Active Momentum Fund
|
12.54
|
1.53%
|
479,540
|
0
|
0%
|
479,540
|
30.12%
|
368,540
|
0%
|
Groww Banking & Financial Services Fund
|
0.59
|
1.05%
|
22,650
|
0
|
0%
|
22,650
|
0%
|
22,650
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,714
|
-54.71%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
2,044
|
20
|
0.99%
|
2,024
|
2.02%
|
1,984
|
-4.89%
|
ITI Large & Mid Cap Fund
|
3.61
|
0.43%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
32,718
|
-1,074
|
-3.18%
|
33,792
|
2.40%
|
33,001
|
6.40%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
10.11
|
1.07%
|
386,740
|
11,119
|
2.96%
|
375,621
|
5.03%
|
357,627
|
100%
|
Union Active Momentum Fund
|
12.22
|
2.67%
|
467,350
|
0
|
0%
|
467,350
|
0%
|
467,350
|
0%
|
SBI Arbitrage Opportunities Fund
|
53.96
|
0.13%
|
2,064,000
|
171,000
|
9.03%
|
1,893,000
|
4.13%
|
1,818,000
|
-33.70%
|
DSP Small Cap Fund
|
87.11
|
0.52%
|
3,331,650
|
-1,868,350
|
-35.93%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
DSP Large & Mid Cap Fund
|
75.79
|
0.49%
|
2,898,677
|
0
|
0%
|
2,898,677
|
7.97%
|
2,684,676
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
54.83
|
0.17%
|
2,097,000
|
36,000
|
1.75%
|
2,061,000
|
-0.15%
|
2,064,000
|
-54.62%
|
DSP ELSS Tax Saver Fund
|
85.01
|
0.52%
|
3,251,658
|
0
|
0%
|
3,251,658
|
7.85%
|
3,015,047
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
17.41
|
0.07%
|
666,000
|
0
|
0%
|
666,000
|
18.72%
|
561,000
|
-55.90%
|
DSP Focused Fund
|
47.70
|
1.90%
|
1,824,610
|
0
|
0%
|
1,824,610
|
148.38%
|
734,602
|
100%
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,603,160
|
87.09%
|
DSP Arbitrage Fund
|
9.33
|
0.16%
|
357,000
|
0
|
0%
|
357,000
|
-23.72%
|
468,000
|
-55.17%
|
DSP Flexi Cap Fund
|
155.90
|
1.33%
|
5,962,850
|
0
|
0%
|
5,962,850
|
150.35%
|
2,381,792
|
100%
|
ITI Balanced Advantage Fund
|
3.32
|
0.84%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
NJ Balanced Advantage Fund
|
1.02
|
0.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
6,840
|
54
|
0.80%
|
6,786
|
-5.76%
|
7,201
|
3.97%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.02
|
0.76%
|
153,899
|
6,074
|
4.11%
|
147,825
|
2.87%
|
143,699
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.70
|
2.45%
|
256,367
|
8,233
|
3.32%
|
248,134
|
2.58%
|
241,893
|
-1.67%
|
Helios Balanced Advantage Fund
|
3.24
|
1.10%
|
123,980
|
0
|
0%
|
123,980
|
0%
|
123,980
|
0%
|
Helios Financial Services Fund
|
3.10
|
1.67%
|
118,570
|
0
|
0%
|
118,570
|
13.76%
|
104,230
|
12.08%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,920
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
11.18
|
0.76%
|
427,432
|
7,860
|
1.87%
|
419,572
|
1.50%
|
413,378
|
0.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
537
|
1
|
0.19%
|
536
|
8.94%
|
492
|
1.23%
|
HDFC Nifty Smallcap 250 ETF
|
10.21
|
0.76%
|
390,652
|
20,681
|
5.59%
|
369,971
|
3.83%
|
356,324
|
7.08%
|
DSP Banking & Financial Services Fund
|
32.16
|
2.42%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
12.42%
|
SBI Nifty 500 Index Fund
|
0.65
|
0.08%
|
24,919
|
116
|
0.47%
|
24,803
|
-0.79%
|
25,001
|
-0.43%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
8,941
|
150
|
1.71%
|
8,791
|
2.50%
|
8,577
|
1.38%
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-121,239
|
-100%
|
121,239
|
-66.60%
|
362,944
|
-8.51%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.19
|
0.76%
|
45,574
|
3,166
|
7.47%
|
42,408
|
5.55%
|
40,180
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
19.42
|
2.87%
|
742,839
|
46,154
|
6.62%
|
696,685
|
3.34%
|
674,180
|
33.87%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.12
|
1.15%
|
157,393
|
6,397
|
4.24%
|
150,996
|
2.27%
|
147,642
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
3,394
|
143
|
4.40%
|
3,251
|
0.12%
|
3,247
|
-6.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,226
|
19
|
1.57%
|
1,207
|
2.90%
|
1,173
|
0.60%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.96
|
1.22%
|
151,423
|
5,474
|
3.75%
|
145,949
|
32.86%
|
109,851
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.38
|
1.22%
|
14,458
|
1,679
|
13.14%
|
12,779
|
8.46%
|
11,782
|
100%
|
Helios Mid Cap Fund
|
1.70
|
0.70%
|
65,126
|
0
|
0%
|
65,126
|
0%
|
65,126
|
40.81%
|
HDFC Arbitrage Fund
|
1.73
|
0.01%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
300,000
|
1566.67%
|
Nippon India Arbitrage Fund
|
39.30
|
0.25%
|
1,503,000
|
219,000
|
17.06%
|
1,284,000
|
-11.93%
|
1,458,000
|
-11.96%
|
Edelweiss Arbitrage Fund
|
47.85
|
0.30%
|
1,830,000
|
-96,000
|
-4.98%
|
1,926,000
|
0.16%
|
1,923,000
|
-51.18%
|
Mirae Asset Arbitrage Fund
|
3.37
|
0.12%
|
129,000
|
0
|
0%
|
129,000
|
-84.48%
|
831,000
|
28.84%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-78.57%
|
Franklin India Arbitrage Fund
|
1.80
|
0.38%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-39.47%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
7.73
|
2.86%
|
295,628
|
9,239
|
3.23%
|
286,390
|
6.38%
|
269,210
|
34.05%
|
SBI Flexicap Fund
|
117.65
|
0.53%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,402
|
93
|
7.10%
|
1,309
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund
|
15.69
|
1.26%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
2.27
|
0.20%
|
87,000
|
18,000
|
26.09%
|
69,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.58
|
2.88%
|
22,287
|
1,828
|
8.93%
|
20,459
|
18.56%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
32.21
|
0.67%
|
1,231,940
|
111,330
|
9.93%
|
1,120,610
|
100%
|
-
|
-%
|
Mahindra Manulife Banking & Financial Services Fund
|
3.32
|
1.09%
|
127,000
|
0
|
0%
|
127,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund
|
23.53
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
18.82
|
0.89%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.31%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
12.57
|
0.34%
|
480,966
|
480,966
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
3.25
|
1.01%
|
124,330
|
124,330
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund
|
3.48
|
0.74%
|
132,977
|
132,977
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.68
|
0.76%
|
25,954
|
25,954
|
100%
|
-
|
-%
|
-
|
-%
|