|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.76%
|
7,833
|
445
|
6.02%
|
7,388
|
11.79%
|
6,609
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.38
|
0.76%
|
62,723
|
1,741
|
2.85%
|
60,982
|
0.46%
|
60,705
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.89
|
0.08%
|
16,090
|
246
|
1.55%
|
15,844
|
1.14%
|
15,666
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
1,021
|
126
|
14.08%
|
895
|
0.22%
|
893
|
3.48%
|
|
Canara Robeco Manufacturing Fund
|
26.70
|
1.62%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
136.17
|
1.05%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
|
HDFC ELSS Tax saver
|
94.18
|
0.57%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
Bandhan Value Fund
|
103.01
|
1.03%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
HDFC Multi Cap Fund
|
48.85
|
0.27%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
HDFC Flexi Cap Fund
|
412.02
|
0.51%
|
3,500,000
|
-200,000
|
-5.41%
|
3,700,000
|
-26%
|
5,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
208.99
|
1.51%
|
1,775,342
|
0
|
0%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.01
|
0.76%
|
34,024
|
949
|
2.87%
|
33,075
|
5.79%
|
31,265
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.77%
|
3,729
|
-35
|
-0.93%
|
3,764
|
3.81%
|
3,626
|
-0.11%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.02
|
0.76%
|
85,157
|
3,155
|
3.85%
|
82,002
|
7.48%
|
76,296
|
1.73%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,794
|
100%
|
|
Invesco India Infrastructure Fund
|
52.85
|
3.37%
|
448,912
|
0
|
0%
|
448,912
|
0%
|
448,912
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.15
|
0.76%
|
9,761
|
513
|
5.55%
|
9,248
|
3.03%
|
8,976
|
4.21%
|
|
Bandhan ELSS Tax saver Fund
|
67.69
|
0.97%
|
575,000
|
16,045
|
2.87%
|
558,955
|
0%
|
558,955
|
0%
|
|
Bandhan Multi Cap Fund
|
11.77
|
0.44%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
122
|
10
|
8.93%
|
112
|
-0.88%
|
113
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
1,544
|
-95
|
-5.80%
|
1,639
|
2.44%
|
1,600
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
252
|
0
|
0%
|
252
|
-1.56%
|
256
|
1.19%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
906.44
|
1.70%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
-1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
2,104
|
30
|
1.45%
|
2,074
|
-10.18%
|
2,309
|
-8.01%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-37,367
|
-100%
|
37,367
|
0%
|
37,367
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
200
|
28
|
16.28%
|
172
|
3.61%
|
166
|
9.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.76%
|
1,981
|
193
|
10.79%
|
1,788
|
8.56%
|
1,647
|
7.51%
|
|
Franklin India Mid Cap Fund
|
188.63
|
1.50%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
|
Franklin India Flexi Cap Fund
|
141.02
|
0.74%
|
1,197,957
|
-198,510
|
-14.22%
|
1,396,467
|
3.66%
|
1,347,143
|
0%
|
|
Franklin India Small Cap Fund
|
170.69
|
1.23%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.05
|
0.76%
|
34,421
|
714
|
2.12%
|
33,707
|
2.38%
|
32,922
|
0.94%
|
|
JM ELSS Tax Saver Fund
|
2.94
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
JM Value Fund
|
29.43
|
2.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
42.86%
|
|
Tata Large & Mid Cap Fund
|
129.49
|
1.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Mid Cap Fund
|
82.40
|
1.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Infrastructure Fund
|
81.93
|
3.68%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
29.79
|
2.52%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
55.33
|
1.63%
|
470,000
|
0
|
0%
|
470,000
|
5.62%
|
445,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
32.86
|
0.82%
|
279,177
|
0
|
0%
|
279,177
|
0%
|
279,177
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
52.97
|
2.48%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Business Cycle Fund
|
60.01
|
2.07%
|
509,749
|
0
|
0%
|
509,749
|
0%
|
509,749
|
0%
|
|
Tata Housing Opportunities Fund
|
9.42
|
1.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
77.81
|
1.92%
|
661,001
|
-163,999
|
-19.88%
|
825,000
|
22.22%
|
675,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.15
|
2.21%
|
26,750
|
712
|
2.73%
|
26,038
|
4.82%
|
24,841
|
1.71%
|
|
Mahindra Manulife Business Cycle Fund
|
14.72
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.64
|
0.80%
|
5,457
|
-4
|
-0.07%
|
5,461
|
-5.84%
|
5,800
|
-1.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
466
|
9
|
1.97%
|
457
|
-4.39%
|
478
|
13.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
748
|
1
|
0.13%
|
747
|
-6.63%
|
800
|
-1.96%
|
|
Mahindra Manulife Value Fund
|
8.91
|
1.84%
|
75,650
|
0
|
0%
|
75,650
|
0%
|
75,650
|
12.91%
|
|
Franklin India ELSS Tax Saver Fund
|
42.11
|
0.63%
|
357,700
|
0
|
0%
|
357,700
|
0%
|
357,700
|
0%
|
|
ICICI Pru Multicap Fund
|
44.54
|
0.29%
|
378,318
|
-64,759
|
-14.62%
|
443,077
|
-60.15%
|
1,111,989
|
-0.34%
|
|
SBI Contra Fund
|
248.02
|
0.53%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.52
|
2.21%
|
46,879
|
1,893
|
4.21%
|
44,986
|
1.79%
|
44,196
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.57
|
2.21%
|
98,249
|
2,425
|
2.53%
|
95,824
|
3.28%
|
92,783
|
0.54%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.37
|
0.76%
|
96,572
|
1,425
|
1.50%
|
95,147
|
1.23%
|
93,994
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.89
|
0.76%
|
7,586
|
165
|
2.22%
|
7,421
|
0.84%
|
7,359
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
277
|
7
|
2.59%
|
270
|
1.12%
|
267
|
2.30%
|
|
Nippon India Small Cap Fund
|
496.93
|
0.75%
|
4,221,314
|
0
|
0%
|
4,221,314
|
31.92%
|
3,200,000
|
100%
|
|
SBI Large & Midcap Fund
|
218.34
|
0.65%
|
1,854,728
|
0
|
0%
|
1,854,728
|
0%
|
1,854,728
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
8,843
|
207
|
2.40%
|
8,636
|
13.69%
|
7,596
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
279
|
19
|
7.31%
|
260
|
8.79%
|
239
|
5.29%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
90.68
|
1.81%
|
770,321
|
0
|
0%
|
770,321
|
6.94%
|
720,321
|
17.83%
|
|
Aditya Birla Sun Life Value Fund
|
48.64
|
0.80%
|
413,199
|
0
|
0%
|
413,199
|
0%
|
413,199
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.87
|
0.76%
|
160,270
|
5,950
|
3.86%
|
154,320
|
2.99%
|
149,840
|
2.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.00
|
1.00%
|
67,984
|
0
|
0%
|
67,984
|
0%
|
67,984
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
2,023
|
49
|
2.48%
|
1,974
|
1.75%
|
1,940
|
0.52%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
1,848
|
-53
|
-2.79%
|
1,901
|
0.37%
|
1,894
|
5.22%
|
|
SBI Nifty 500 Index Fund
|
0.67
|
0.08%
|
5,709
|
-46
|
-0.80%
|
5,755
|
-0.05%
|
5,758
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
166
|
0
|
0%
|
166
|
18.57%
|
140
|
22.81%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.06
|
0.58%
|
528
|
0
|
0%
|
528
|
7.32%
|
492
|
100%
|
|
Bandhan Innovation Fund
|
14.24
|
0.85%
|
120,956
|
60,550
|
100.24%
|
60,406
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.79
|
0.32%
|
202,099
|
52,099
|
34.73%
|
150,000
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.57%
|
276
|
5
|
1.85%
|
271
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
51.48
|
0.98%
|
437,349
|
437,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.91
|
0.45%
|
41,705
|
41,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.74
|
0.26%
|
142,177
|
142,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
13.61
|
1.30%
|
115,649
|
115,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
42.23
|
0.85%
|
358,773
|
358,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
12.47
|
1.04%
|
105,902
|
105,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.71
|
0.64%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|