Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
3,888
|
-7
|
-0.18%
|
3,895
|
3.54%
|
3,762
|
3.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.30
|
0.75%
|
264,946
|
175
|
0.07%
|
264,771
|
2.13%
|
259,252
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
1.90
|
0.08%
|
68,838
|
508
|
0.74%
|
68,330
|
3.40%
|
66,083
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
0.75%
|
32,101
|
3,276
|
11.37%
|
28,825
|
-0.45%
|
28,955
|
5.59%
|
Motilal Oswal Arbitrage Fund
|
3.30
|
0.43%
|
120,000
|
-384,000
|
-76.19%
|
504,000
|
-5.08%
|
531,000
|
100%
|
Helios Financial Services Fund
|
2.87
|
1.53%
|
104,230
|
11,230
|
12.08%
|
93,000
|
0%
|
93,000
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.03
|
1.62%
|
37,521
|
16,894
|
81.90%
|
20,627
|
8.78%
|
18,962
|
48.69%
|
Helios Balanced Advantage Fund
|
3.41
|
1.09%
|
123,980
|
0
|
0%
|
123,980
|
0%
|
123,980
|
0%
|
SBI Banking & Financial Services Fund
|
154.29
|
1.81%
|
5,603,160
|
2,608,186
|
87.09%
|
2,994,974
|
0%
|
2,994,974
|
0%
|
SBI Nifty 500 Index Fund
|
0.69
|
0.08%
|
25,001
|
-107
|
-0.43%
|
25,108
|
-0.27%
|
25,176
|
0.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.40%
|
10,792
|
161
|
1.51%
|
10,631
|
5.48%
|
10,079
|
4.51%
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.46
|
0.75%
|
670,460
|
16,926
|
2.59%
|
653,534
|
2.04%
|
640,454
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
11.38
|
0.75%
|
413,378
|
3,370
|
0.82%
|
410,008
|
1.96%
|
402,113
|
1.89%
|
Mahindra Manulife Small Cap Fund
|
79.38
|
1.95%
|
2,882,508
|
1,250,000
|
76.57%
|
1,632,508
|
0%
|
1,632,508
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
2.28
|
0.42%
|
82,637
|
-40,650
|
-32.97%
|
123,287
|
-0.26%
|
123,604
|
0.03%
|
Mahindra Manulife Business Cycle Fund
|
16.30
|
1.29%
|
592,000
|
-158,000
|
-21.07%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
33,001
|
1,984
|
6.40%
|
31,017
|
-3.14%
|
32,024
|
0%
|
Union Active Momentum Fund
|
12.87
|
2.70%
|
467,350
|
0
|
0%
|
467,350
|
18.25%
|
395,232
|
100%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
100%
|
Mahindra Manulife Value Fund
|
8.82
|
1.96%
|
320,349
|
100,349
|
45.61%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
50.06
|
0.13%
|
1,818,000
|
-924,000
|
-33.70%
|
2,742,000
|
-14.02%
|
3,189,000
|
100.57%
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
18.09
|
0.11%
|
657,000
|
-1,656,000
|
-71.60%
|
2,313,000
|
9.99%
|
2,103,000
|
-5.53%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
15.20
|
0.19%
|
552,000
|
-546,000
|
-49.73%
|
1,098,000
|
75.12%
|
627,000
|
5.56%
|
Axis Arbitrage Fund
|
0.91
|
0.01%
|
33,000
|
-1,086,000
|
-97.05%
|
1,119,000
|
-5.09%
|
1,179,000
|
-23.69%
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
8,222
|
34
|
0.42%
|
8,188
|
6.57%
|
7,683
|
4.36%
|
Axis Nifty500 Value 50 Index Fund
|
0.39
|
0.42%
|
14,228
|
-6,892
|
-32.63%
|
21,120
|
2.21%
|
20,664
|
4.13%
|
Helios Mid Cap Fund
|
1.79
|
1.43%
|
65,126
|
18,875
|
40.81%
|
46,251
|
0%
|
46,251
|
47.21%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.42%
|
1,564
|
-1,095
|
-41.18%
|
2,659
|
4.48%
|
2,545
|
11.67%
|
DSP Small Cap Fund
|
143.19
|
0.84%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
4%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.66
|
2.37%
|
241,893
|
-4,119
|
-1.67%
|
246,012
|
4.11%
|
236,299
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund
|
0.89
|
0.75%
|
32,243
|
145
|
0.45%
|
32,098
|
1.58%
|
31,598
|
2.76%
|
Aditya Birla Sun Life Arbitrage Fund
|
15.45
|
0.07%
|
561,000
|
-711,000
|
-55.90%
|
1,272,000
|
2.91%
|
1,236,000
|
62.85%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
685.71%
|
21,000
|
-76.67%
|
Bajaj Finserv Multi Cap Fund
|
3.08
|
0.39%
|
111,813
|
-131,944
|
-54.13%
|
243,757
|
0%
|
243,757
|
0%
|
ITI ELSS Tax Saver Fund
|
5.21
|
1.20%
|
189,367
|
0
|
0%
|
189,367
|
0%
|
189,367
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-765,025
|
-100%
|
765,025
|
100%
|
0
|
-100%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund
|
4.70
|
1.48%
|
170,651
|
26,000
|
17.97%
|
144,651
|
0%
|
144,651
|
9.05%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
56.84
|
0.18%
|
2,064,000
|
-2,484,000
|
-54.62%
|
4,548,000
|
9.22%
|
4,164,000
|
12.03%
|
Kotak Arbitrage Fund
|
104.01
|
0.15%
|
3,777,000
|
-936,000
|
-19.86%
|
4,713,000
|
22.45%
|
3,849,000
|
-15.09%
|
Bandhan Large & Mid Cap Fund
|
80.78
|
0.83%
|
2,933,557
|
0
|
0%
|
2,933,557
|
51.72%
|
1,933,557
|
14.74%
|
Bandhan Small Cap Fund
|
131.61
|
1.01%
|
4,779,496
|
-100,000
|
-2.05%
|
4,879,496
|
0%
|
4,879,496
|
2.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
492
|
6
|
1.23%
|
486
|
0%
|
486
|
-0.41%
|
HDFC Nifty Smallcap 250 ETF
|
9.81
|
0.75%
|
356,324
|
23,558
|
7.08%
|
332,766
|
1.73%
|
327,110
|
8.27%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
8,577
|
117
|
1.38%
|
8,460
|
0.83%
|
8,390
|
2.30%
|
Bajaj Finserv Balanced Advantage Fund
|
9.99
|
0.75%
|
362,944
|
-33,755
|
-8.51%
|
396,699
|
0%
|
396,699
|
50.31%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.45
|
0.75%
|
16,352
|
538
|
3.40%
|
15,814
|
-0.11%
|
15,832
|
3.03%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.42%
|
2,043
|
-976
|
-32.33%
|
3,019
|
4.21%
|
2,897
|
-0.72%
|
Samco Multi Asset Allocation Fund
|
1.79
|
0.60%
|
65,052
|
0
|
0%
|
65,052
|
0%
|
65,052
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
748
|
24
|
3.31%
|
724
|
9.70%
|
660
|
6.62%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,391
|
100%
|
DSP Arbitrage Fund
|
12.89
|
0.20%
|
468,000
|
-576,000
|
-55.17%
|
1,044,000
|
6.75%
|
978,000
|
210.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.46
|
0.49%
|
234,730
|
0
|
0%
|
234,730
|
101.29%
|
116,614
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
9,118
|
-872
|
-8.73%
|
9,990
|
-7.95%
|
10,853
|
1.82%
|
NJ Balanced Advantage Fund
|
1.07
|
0.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-58.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.03
|
0.75%
|
146,446
|
2,831
|
1.97%
|
143,615
|
0.94%
|
142,275
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.96
|
0.75%
|
143,699
|
7,335
|
5.38%
|
136,364
|
2.67%
|
132,821
|
2.88%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,016
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,095
|
-20
|
-1.79%
|
1,115
|
1.00%
|
1,104
|
2.60%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.75%
|
7,772
|
582
|
8.09%
|
7,190
|
7.63%
|
6,680
|
1.83%
|
ICICI Prudential Children’s Fund
|
3.21
|
0.23%
|
116,614
|
0
|
0%
|
116,614
|
0%
|
116,614
|
100%
|
HDFC Arbitrage Fund
|
8.26
|
0.04%
|
300,000
|
282,000
|
1566.67%
|
18,000
|
-89.09%
|
165,000
|
-92.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
21.12
|
2.34%
|
767,057
|
0
|
0%
|
767,057
|
19.24%
|
643,292
|
16.96%
|
Samco Flexi Cap Fund
|
16.24
|
3.48%
|
589,637
|
-35,000
|
-5.60%
|
624,637
|
-3.10%
|
644,637
|
0%
|
Samco ELSS Tax Saver Fund
|
2.86
|
2.22%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
-13.33%
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
7,201
|
275
|
3.97%
|
6,926
|
2.79%
|
6,738
|
4.17%
|
Samco Multi Cap Fund
|
5.05
|
1.33%
|
183,254
|
0
|
0%
|
183,254
|
0%
|
183,254
|
0%
|
HSBC Equity Savings Fund
|
7.27
|
1.12%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
DSP Banking & Financial Services Fund
|
33.87
|
2.50%
|
1,230,000
|
135,925
|
12.42%
|
1,094,075
|
9.66%
|
997,671
|
24.77%
|
Bajaj Finserv Multi Asset Allocation Fund
|
2.99
|
0.25%
|
108,714
|
-131,309
|
-54.71%
|
240,023
|
0%
|
240,023
|
0%
|
Franklin India Arbitrage Fund
|
1.90
|
0.54%
|
69,000
|
-45,000
|
-39.47%
|
114,000
|
15.15%
|
99,000
|
6.45%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
0%
|
141,000
|
-52.53%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,130
|
87
|
8.34%
|
1,043
|
5.35%
|
990
|
6.80%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
720
|
110
|
18.03%
|
610
|
22.49%
|
498
|
0%
|
Mirae Asset Arbitrage Fund
|
22.88
|
0.71%
|
831,000
|
186,000
|
28.84%
|
645,000
|
49.31%
|
624,000
|
-23.25%
|
Nippon India Arbitrage Fund
|
40.15
|
0.27%
|
1,458,000
|
-198,000
|
-11.96%
|
1,656,000
|
0%
|
777,000
|
-50.48%
|
Invesco India Arbitrage Fund
|
13.80
|
0.06%
|
501,000
|
-2,853,000
|
-85.06%
|
3,354,000
|
15.26%
|
3,186,000
|
4.02%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,230
|
-63.17%
|
Edelweiss Arbitrage Fund
|
52.95
|
0.35%
|
1,923,000
|
-2,016,000
|
-51.18%
|
3,939,000
|
-6.68%
|
4,155,000
|
100%
|
HSBC Arbitrage Fund
|
7.68
|
0.31%
|
279,000
|
-969,000
|
-77.64%
|
1,248,000
|
9.47%
|
711,000
|
22.16%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.11
|
0.75%
|
40,180
|
1,031
|
2.63%
|
39,149
|
4.21%
|
37,567
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
18.56
|
2.75%
|
674,180
|
170,572
|
33.87%
|
503,608
|
-0.86%
|
508,000
|
13.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
3,247
|
-243
|
-6.96%
|
3,490
|
-1.97%
|
3,560
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,173
|
7
|
0.60%
|
1,166
|
2.37%
|
1,139
|
5.66%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
7.42
|
2.67%
|
269,210
|
68,384
|
34.05%
|
200,826
|
4.18%
|
192,763
|
27.72%
|
ITI Large Cap Fund
|
1.83
|
0.33%
|
66,505
|
0
|
0%
|
66,505
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
1,984
|
-102
|
-4.89%
|
2,086
|
13.74%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
3.81
|
0.42%
|
138,229
|
0
|
0%
|
138,229
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
3.49
|
0.86%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
3.84
|
2.31%
|
139,318
|
0
|
0%
|
139,318
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.08
|
0.01%
|
3,000
|
-11,000
|
-78.57%
|
14,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
10.15
|
1.14%
|
368,540
|
0
|
0%
|
368,540
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund
|
10.52
|
5.14%
|
382,000
|
382,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.19
|
0.38%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.37
|
1.03%
|
267,775
|
267,775
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.15
|
1.02%
|
78,048
|
78,048
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.36
|
0.24%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.27
|
1.03%
|
9,645
|
9,645
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.79
|
1.11%
|
28,721
|
28,721
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.19
|
0.31%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund
|
11.00
|
1.07%
|
399,541
|
399,541
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.75
|
0.93%
|
27,392
|
27,392
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund
|
1.45
|
1.20%
|
52,648
|
52,648
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.18
|
1.03%
|
6,578
|
6,578
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund
|
0.91
|
1.56%
|
33,176
|
33,176
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund
|
0.62
|
1.09%
|
22,650
|
22,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.85
|
1.03%
|
357,627
|
357,627
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
73.93
|
0.47%
|
2,684,676
|
2,684,676
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
83.03
|
0.48%
|
3,015,047
|
3,015,047
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund
|
20.23
|
0.77%
|
734,602
|
734,602
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund
|
65.59
|
0.54%
|
2,381,792
|
2,381,792
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
6.22
|
0.18%
|
225,920
|
225,920
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.07
|
1.11%
|
147,642
|
147,642
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.03
|
1.17%
|
109,851
|
109,851
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.32
|
1.17%
|
11,782
|
11,782
|
100%
|
-
|
-%
|
-
|
-%
|