UTI Arbitrage Fund
|
11.71
|
0.13%
|
417,000
|
-54,000
|
-11.46%
|
471,000
|
16.30%
|
552,000
|
-49.73%
|
Shriram Aggresive Hybrid Fund
|
0.19
|
0.40%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund
|
3.48
|
1.16%
|
123,980
|
0
|
0%
|
123,980
|
0%
|
123,980
|
0%
|
SBI Flexicap Fund
|
126.36
|
0.56%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
NJ Balanced Advantage Fund
|
1.10
|
0.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
4,787
|
345
|
7.77%
|
4,442
|
0.23%
|
4,432
|
13.99%
|
Helios Financial Services Fund
|
3.33
|
1.73%
|
118,570
|
0
|
0%
|
118,570
|
0%
|
118,570
|
13.76%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.02
|
1.24%
|
36,164
|
1,982
|
5.80%
|
34,182
|
8.44%
|
31,523
|
9.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.71
|
0.77%
|
274,599
|
-6,703
|
-2.38%
|
281,302
|
3.25%
|
272,454
|
2.83%
|
UTI Nifty 500 Value 50 Index Fund
|
2.11
|
0.39%
|
75,058
|
-7,151
|
-8.70%
|
82,209
|
-0.80%
|
82,870
|
0.28%
|
Shriram Multi Asset Allocation Fund
|
0.36
|
0.26%
|
12,681
|
0
|
0%
|
12,681
|
0%
|
12,681
|
-3.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.99
|
0.77%
|
35,239
|
-853
|
-2.36%
|
36,092
|
6.06%
|
34,030
|
6.01%
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-223,700
|
-100%
|
223,700
|
0%
|
223,700
|
-41.44%
|
Shriram Balanced Advantage Fund
|
0.20
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
2.02
|
0.08%
|
71,913
|
659
|
0.92%
|
71,254
|
1.93%
|
69,903
|
1.55%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
8.29
|
1.14%
|
295,280
|
5,036
|
1.74%
|
290,244
|
3.14%
|
281,417
|
5.09%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.69
|
1.14%
|
95,900
|
3,609
|
3.91%
|
92,291
|
7.71%
|
85,681
|
9.78%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,319
|
17
|
1.31%
|
1,302
|
7.43%
|
1,212
|
7.26%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
1,157
|
209
|
22.05%
|
948
|
31.48%
|
721
|
0.14%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
1,416
|
14
|
1.00%
|
1,402
|
7.10%
|
1,309
|
100%
|
Invesco India Arbitrage Fund
|
38.58
|
0.14%
|
1,374,000
|
426,000
|
44.94%
|
948,000
|
179.65%
|
339,000
|
-32.34%
|
Baroda BNP Paribas Small Cap Fund
|
16.85
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.11
|
1.14%
|
39,521
|
3,537
|
9.83%
|
35,984
|
7.79%
|
33,383
|
21.87%
|
Groww Value Fund
|
1.18
|
1.89%
|
41,941
|
8,765
|
26.42%
|
33,176
|
0%
|
33,176
|
0%
|
Groww Banking & Financial Services Fund
|
1.42
|
2.50%
|
50,531
|
27,881
|
123.09%
|
22,650
|
0%
|
22,650
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund
|
0.37
|
0.39%
|
13,205
|
-663
|
-4.78%
|
13,868
|
1.46%
|
13,668
|
-3.94%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.39%
|
2,078
|
-115
|
-5.24%
|
2,193
|
4.23%
|
2,104
|
2.99%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.31
|
1.14%
|
10,925
|
447
|
4.27%
|
10,478
|
4.26%
|
10,050
|
4.20%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.57
|
1.18%
|
20,276
|
-10,371
|
-33.84%
|
30,647
|
2.41%
|
29,925
|
-20.24%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Mid Cap Fund
|
1.83
|
0.53%
|
65,126
|
0
|
0%
|
65,126
|
0%
|
65,126
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.39%
|
1,926
|
-32
|
-1.63%
|
1,958
|
15.58%
|
1,694
|
8.31%
|
Groww Nifty 500 Momentum 50 ETF
|
0.22
|
1.14%
|
7,896
|
232
|
3.03%
|
7,664
|
5.59%
|
7,258
|
10.34%
|
SBI Arbitrage Opportunities Fund
|
42.79
|
0.11%
|
1,524,000
|
-540,000
|
-26.16%
|
2,064,000
|
9.03%
|
1,893,000
|
4.13%
|
Axis Arbitrage Fund
|
0.42
|
0.01%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-54.55%
|
SBI Nifty Smallcap 250 Index Fund
|
11.61
|
0.78%
|
413,326
|
-14,106
|
-3.30%
|
427,432
|
1.87%
|
419,572
|
1.50%
|
Bajaj Finserv Arbitrage Fund
|
2.44
|
0.19%
|
87,000
|
0
|
0%
|
87,000
|
26.09%
|
69,000
|
100%
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
8,888
|
-53
|
-0.59%
|
8,941
|
1.71%
|
8,791
|
2.50%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,239
|
-66.60%
|
Groww Nifty Smallcap 250 Index Fund
|
0.90
|
0.77%
|
32,017
|
-1,516
|
-4.52%
|
33,533
|
1.74%
|
32,959
|
2.22%
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
8,493
|
542
|
6.82%
|
-
|
-%
|
7,951
|
-3.30%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,044
|
0.99%
|
2,024
|
2.02%
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
24,345
|
-574
|
-2.30%
|
24,919
|
0.47%
|
24,803
|
-0.79%
|
Groww Multicap Fund
|
2.35
|
1.20%
|
83,744
|
31,096
|
59.06%
|
52,648
|
0%
|
52,648
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,287
|
8.93%
|
20,459
|
18.56%
|
Aditya Birla Sun Life Small Cap Fund
|
76.71
|
1.57%
|
2,731,940
|
1,500,000
|
121.76%
|
1,231,940
|
9.93%
|
1,120,610
|
100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
4.30
|
0.05%
|
153,000
|
96,000
|
168.42%
|
57,000
|
171.43%
|
21,000
|
100%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,367
|
0%
|
189,367
|
0%
|
Bandhan Small Cap Fund
|
119.53
|
0.76%
|
4,256,895
|
-522,601
|
-10.93%
|
4,779,496
|
0%
|
4,779,496
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,505
|
0%
|
66,505
|
0%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,651
|
0%
|
119,651
|
-29.89%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.47
|
0.77%
|
16,793
|
-384
|
-2.24%
|
17,177
|
6.02%
|
16,201
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,112
|
-28
|
-2.46%
|
1,140
|
4.20%
|
1,094
|
-0.09%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,229
|
0%
|
138,229
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,540
|
0%
|
479,540
|
30.12%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,764
|
0%
|
171,764
|
-6.27%
|
Samco ELSS Tax Saver Fund
|
2.92
|
2.43%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
TrustMF Small Cap Fund
|
14.64
|
1.36%
|
521,193
|
521,193
|
100%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,052
|
0%
|
100,052
|
53.80%
|
Samco Flexi Cap Fund
|
14.73
|
3.96%
|
524,604
|
0
|
0%
|
524,604
|
-3.52%
|
543,763
|
-7.78%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.78%
|
9,285
|
-181
|
-1.91%
|
9,466
|
9.95%
|
8,609
|
10.77%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,158
|
156.54%
|
Aditya Birla Sun Life Arbitrage Fund
|
15.84
|
0.07%
|
564,000
|
-102,000
|
-15.32%
|
666,000
|
0%
|
666,000
|
18.72%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
508,545
|
0%
|
508,545
|
116.65%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
767,057
|
0%
|
767,057
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,133
|
-1.23%
|
9,247
|
1.41%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,383
|
3.23%
|
149,551
|
2.12%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,458
|
13.14%
|
12,779
|
8.46%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
972
|
11.85%
|
869
|
16.18%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,718
|
-3.18%
|
33,792
|
2.40%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,740
|
2.96%
|
375,621
|
5.03%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
0%
|
69,000
|
0%
|
Tata Arbitrage Fund
|
11.37
|
0.06%
|
405,000
|
27,000
|
7.14%
|
378,000
|
6200%
|
6,000
|
-99.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
11,853
|
3.45%
|
11,458
|
6.17%
|
Mahindra Manulife Business Cycle Fund
|
10.17
|
0.83%
|
362,000
|
-180,000
|
-33.21%
|
542,000
|
0%
|
542,000
|
-8.45%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,000
|
0%
|
198,000
|
-29.03%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
716,255
|
2.86%
|
696,311
|
3.86%
|
Mahindra Manulife Banking & Financial Services Fund
|
3.57
|
1.12%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
100%
|
Kotak Arbitrage Fund
|
112.71
|
0.16%
|
4,014,000
|
-255,000
|
-5.97%
|
4,269,000
|
10846.15%
|
39,000
|
-98.97%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund
|
25.27
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Tata Retirement Savings Moderate Fund
|
20.22
|
0.95%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
100%
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.33%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,574
|
7.47%
|
42,408
|
5.55%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-3,232,508
|
-100%
|
3,232,508
|
0%
|
3,232,508
|
12.14%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,423
|
3.75%
|
145,949
|
32.86%
|
Mahindra Manulife Value Fund
|
8.38
|
1.54%
|
298,349
|
-150,000
|
-33.46%
|
448,349
|
11.99%
|
400,349
|
24.97%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,097,000
|
1.75%
|
2,061,000
|
-0.15%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,251,658
|
0%
|
3,251,658
|
7.85%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
537
|
0.19%
|
536
|
8.94%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
390,652
|
5.59%
|
369,971
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,394
|
4.40%
|
3,251
|
0.12%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,830,000
|
-4.98%
|
1,926,000
|
0.16%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,899
|
4.11%
|
147,825
|
2.87%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,331,650
|
-35.93%
|
5,200,000
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,824,610
|
0%
|
1,824,610
|
148.38%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,000
|
0%
|
357,000
|
-23.72%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,226
|
1.57%
|
1,207
|
2.90%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,898,677
|
0%
|
2,898,677
|
7.97%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,503,000
|
17.06%
|
1,284,000
|
-11.93%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,962,850
|
0%
|
5,962,850
|
150.35%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,840
|
0.80%
|
6,786
|
-5.76%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,367
|
3.32%
|
248,134
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
742,839
|
6.62%
|
696,685
|
3.34%
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
157,393
|
4.24%
|
150,996
|
2.27%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-467,350
|
-100%
|
467,350
|
0%
|
467,350
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
0%
|
129,000
|
-84.48%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,628
|
3.23%
|
286,390
|
6.38%
|
Aditya Birla Sun Life MNC Fund
|
13.51
|
0.37%
|
480,966
|
0
|
0%
|
480,966
|
100%
|
-
|
-%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,330
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund
|
3.73
|
0.77%
|
132,977
|
0
|
0%
|
132,977
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.99
|
0.78%
|
35,280
|
9,326
|
35.93%
|
25,954
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.52%
|
2,727
|
2,727
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
11.29
|
2.11%
|
401,939
|
401,939
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.42
|
1.52%
|
264,309
|
264,309
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
1.42%
|
4,270
|
4,270
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
1.60
|
0.07%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.24
|
2.12%
|
186,714
|
186,714
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
10.77
|
1.52%
|
383,720
|
383,720
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
3.40
|
2.12%
|
121,060
|
121,060
|
100%
|
-
|
-%
|
-
|
-%
|