Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.76
|
1.59%
|
29,925
|
-7,596
|
-20.24%
|
37,521
|
81.90%
|
20,627
|
8.78%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.86
|
0.71%
|
34,030
|
1,929
|
6.01%
|
32,101
|
11.37%
|
28,825
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.89
|
0.71%
|
272,454
|
7,508
|
2.83%
|
264,946
|
0.07%
|
264,771
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.77
|
0.07%
|
69,903
|
1,065
|
1.55%
|
68,838
|
0.74%
|
68,330
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
4,432
|
544
|
13.99%
|
3,888
|
-0.18%
|
3,895
|
3.54%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-76.19%
|
504,000
|
-5.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.20
|
0.19%
|
552,000
|
-546,000
|
-49.73%
|
552,000
|
-49.73%
|
1,098,000
|
75.12%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.10
|
0.40%
|
82,870
|
233
|
0.28%
|
82,637
|
-32.97%
|
123,287
|
-0.26%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,933,557
|
0%
|
2,933,557
|
51.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
1566.67%
|
18,000
|
-89.09%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,699
|
5.38%
|
136,364
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,352
|
3.40%
|
15,814
|
-0.11%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.40%
|
2,104
|
61
|
2.99%
|
2,043
|
-32.33%
|
3,019
|
4.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
356,324
|
7.08%
|
332,766
|
1.73%
|
Helios Financial Services Fund Regular Growth
|
3.00
|
1.59%
|
118,570
|
14,340
|
13.76%
|
104,230
|
12.08%
|
93,000
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467,350
|
0%
|
467,350
|
18.25%
|
Helios Balanced Advantage Fund Regular Growth
|
3.14
|
1.04%
|
123,980
|
0
|
0%
|
123,980
|
0%
|
123,980
|
0%
|
Helios Mid Cap Fund Regular Growth
|
1.65
|
0.85%
|
65,126
|
0
|
0%
|
65,126
|
40.81%
|
46,251
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,923,000
|
-51.18%
|
3,939,000
|
-6.68%
|
NJ Balanced Advantage Fund Regular Growth
|
0.99
|
0.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,180
|
2.63%
|
39,149
|
4.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,779,496
|
-2.05%
|
4,879,496
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
492
|
1.23%
|
486
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,201
|
3.97%
|
6,926
|
2.79%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,095
|
-1.79%
|
1,115
|
1.00%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,614
|
0%
|
116,614
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.58
|
0.04%
|
339,000
|
-162,000
|
-32.34%
|
501,000
|
-85.06%
|
3,354,000
|
15.26%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,118
|
-8.73%
|
9,990
|
-7.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,367
|
0%
|
189,367
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,505
|
0%
|
66,505
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,651
|
17.97%
|
144,651
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
748
|
3.31%
|
724
|
9.70%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,772
|
8.09%
|
7,190
|
7.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,064,000
|
-54.62%
|
4,548,000
|
9.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,446
|
1.97%
|
143,615
|
0.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,893
|
-1.67%
|
246,012
|
4.11%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,230,000
|
12.42%
|
1,094,075
|
9.66%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,777,000
|
-19.86%
|
4,713,000
|
22.45%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
674,180
|
33.87%
|
503,608
|
-0.86%
|
Tata Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,000
|
-77.64%
|
1,248,000
|
9.47%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
468,000
|
-55.17%
|
1,044,000
|
6.75%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
657,000
|
-71.60%
|
2,313,000
|
9.99%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,025
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
831,000
|
28.84%
|
645,000
|
49.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,882,508
|
76.57%
|
1,632,508
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
592,000
|
-21.07%
|
750,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
2,024
|
40
|
2.02%
|
1,984
|
-4.89%
|
2,086
|
13.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,247
|
-6.96%
|
3,490
|
-1.97%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,229
|
0%
|
138,229
|
100%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,349
|
45.61%
|
220,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-5,603,160
|
-100%
|
5,603,160
|
87.09%
|
2,994,974
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,730
|
0%
|
234,730
|
101.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
767,057
|
0%
|
767,057
|
19.24%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
589,637
|
-5.60%
|
624,637
|
-3.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.62
|
0.71%
|
419,572
|
6,194
|
1.50%
|
413,378
|
0.82%
|
410,008
|
1.96%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,000
|
0%
|
104,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.71%
|
32,959
|
716
|
2.22%
|
32,243
|
0.45%
|
32,098
|
1.58%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,318
|
0%
|
139,318
|
100%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.35
|
0.40%
|
13,668
|
-560
|
-3.94%
|
14,228
|
-32.63%
|
21,120
|
2.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,173
|
0.60%
|
1,166
|
2.37%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,813
|
-100%
|
111,813
|
-54.13%
|
243,757
|
0%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-78.57%
|
14,000
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.40%
|
1,694
|
130
|
8.31%
|
1,564
|
-41.18%
|
2,659
|
4.48%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-108,714
|
-100%
|
108,714
|
-54.71%
|
240,023
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
685.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
10,792
|
1.51%
|
10,631
|
5.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,001
|
6.40%
|
31,017
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,212
|
82
|
7.26%
|
1,130
|
8.34%
|
1,043
|
5.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.90
|
0.12%
|
1,893,000
|
75,000
|
4.13%
|
1,818,000
|
-33.70%
|
2,742,000
|
-14.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
561,000
|
-55.90%
|
1,272,000
|
2.91%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,458,000
|
-11.96%
|
1,656,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
15,000
|
-18,000
|
-54.55%
|
33,000
|
-97.05%
|
1,119,000
|
-5.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
670,460
|
2.59%
|
653,534
|
2.04%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,540
|
0%
|
368,540
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
8,791
|
214
|
2.50%
|
8,577
|
1.38%
|
8,460
|
0.83%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.07
|
0.24%
|
121,239
|
-241,705
|
-66.60%
|
362,944
|
-8.51%
|
396,699
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
7,951
|
-271
|
-3.30%
|
8,222
|
0.42%
|
8,188
|
6.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
24,803
|
-198
|
-0.79%
|
25,001
|
-0.43%
|
25,108
|
-0.27%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,254
|
0%
|
183,254
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
-39.47%
|
114,000
|
15.15%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,052
|
0%
|
65,052
|
0%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
721
|
1
|
0.14%
|
720
|
18.03%
|
610
|
22.49%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,210
|
34.05%
|
200,826
|
4.18%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.66
|
2.92%
|
223,700
|
-158,300
|
-41.44%
|
382,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.36%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.12
|
1.00%
|
281,417
|
13,642
|
5.09%
|
267,775
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.17
|
1.00%
|
85,681
|
7,633
|
9.78%
|
78,048
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.23%
|
12,681
|
-519
|
-3.93%
|
13,200
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.25
|
1.00%
|
10,050
|
405
|
4.20%
|
9,645
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.80
|
1.07%
|
31,523
|
2,802
|
9.76%
|
28,721
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
399,541
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.84
|
1.00%
|
33,383
|
5,991
|
21.87%
|
27,392
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.33
|
0.95%
|
52,648
|
0
|
0%
|
52,648
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.18
|
1.00%
|
7,258
|
680
|
10.34%
|
6,578
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.84
|
1.41%
|
33,176
|
0
|
0%
|
33,176
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.57
|
1.00%
|
22,650
|
0
|
0%
|
22,650
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
357,627
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,684,676
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,015,047
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
734,602
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,381,792
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,920
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
147,642
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,851
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,782
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
113.87
|
0.51%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.07%
|
1,309
|
1,309
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.65
|
0.98%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.75
|
0.19%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.52
|
2.69%
|
20,459
|
3,203
|
18.56%
|
-
|
-%
|
-
|
-%
|