|
Canara Robeco Conservative Hybrid Fund
|
1.42
|
0.15%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
699
|
51
|
7.87%
|
648
|
0%
|
648
|
14.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.50
|
0.35%
|
40,081
|
-978
|
-2.38%
|
41,059
|
3.25%
|
39,768
|
2.83%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,783
|
-3.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
5,144
|
-124
|
-2.35%
|
5,268
|
6.06%
|
4,967
|
6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
10,496
|
95
|
0.91%
|
10,401
|
1.94%
|
10,203
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
193
|
3
|
1.58%
|
190
|
7.34%
|
177
|
7.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
169
|
31
|
22.46%
|
138
|
31.43%
|
105
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
204
|
2
|
0.99%
|
202
|
7.45%
|
188
|
100%
|
|
Invesco India Arbitrage Fund
|
23.10
|
0.09%
|
264,625
|
263,900
|
36400%
|
725
|
-99.28%
|
100,775
|
100%
|
|
Bank of India Small Cap Fund
|
12.22
|
0.63%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-14.09%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
81.42
|
0.31%
|
932,832
|
0
|
0%
|
932,832
|
0%
|
932,832
|
0%
|
|
Axis Children's Fund
|
0.52
|
0.06%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.84
|
0.11%
|
9,587
|
0
|
0%
|
9,587
|
0%
|
9,587
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.34
|
0.11%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
0%
|
|
Bank of India Flexi Cap Fund
|
11.35
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Business Cycles Fund
|
20.34
|
0.90%
|
233,078
|
0
|
0%
|
233,078
|
0%
|
233,078
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.55
|
0.59%
|
109,410
|
0
|
0%
|
109,410
|
0%
|
109,410
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.42
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.69
|
0.07%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.42
|
0.09%
|
16,281
|
0
|
0%
|
16,281
|
0%
|
16,281
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.68
|
0.01%
|
53,650
|
41,325
|
335.29%
|
12,325
|
-94.16%
|
210,975
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
10.47
|
0.76%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Arbitrage Fund
|
5.00
|
0.07%
|
57,275
|
57,275
|
100%
|
0
|
-100%
|
5,075
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.27
|
0.35%
|
60,331
|
-2,059
|
-3.30%
|
62,390
|
1.87%
|
61,244
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
1,297
|
-8
|
-0.61%
|
1,305
|
1.71%
|
1,283
|
2.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
4,673
|
-222
|
-4.54%
|
4,895
|
1.62%
|
4,817
|
2.36%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,251
|
76
|
6.47%
|
-
|
-%
|
1,175
|
-2.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
290
|
-8
|
-2.68%
|
298
|
1.02%
|
295
|
1.72%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
3,553
|
-86
|
-2.36%
|
3,639
|
0.50%
|
3,621
|
-0.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.59%
|
1,496
|
108
|
7.78%
|
1,388
|
8.95%
|
1,274
|
18.51%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
|
ITI ELSS Tax Saver Fund
|
3.49
|
0.83%
|
40,001
|
0
|
0%
|
40,001
|
14.59%
|
34,908
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
2,451
|
-56
|
-2.23%
|
2,507
|
6.00%
|
2,365
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
162
|
-4
|
-2.41%
|
166
|
3.75%
|
160
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
1,355
|
-26
|
-1.88%
|
1,381
|
9.86%
|
1,257
|
10.94%
|
|
Edelweiss Large & Mid Cap Fund
|
16.70
|
0.40%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.48
|
0.02%
|
39,875
|
39,875
|
100%
|
0
|
-100%
|
68,150
|
2250%
|
|
HDFC Large and Mid Cap Fund
|
50.18
|
0.19%
|
575,140
|
198
|
0.03%
|
574,942
|
0%
|
574,942
|
0%
|
|
Edelweiss Small Cap Fund
|
32.24
|
0.64%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,324
|
5
|
0.38%
|
1,319
|
-1.20%
|
1,335
|
1.52%
|
|
ITI Small Cap Fund
|
29.20
|
1.10%
|
334,554
|
9,522
|
2.93%
|
325,032
|
38.83%
|
234,128
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.93
|
0.35%
|
22,076
|
-450
|
-2.00%
|
22,526
|
3.20%
|
21,827
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
155
|
15
|
10.71%
|
140
|
11.11%
|
126
|
15.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
9,708
|
49
|
0.51%
|
9,659
|
-3.18%
|
9,976
|
2.40%
|
|
HDFC Balanced Advantage Fund
|
366.60
|
0.36%
|
4,201,444
|
1,444
|
0.03%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.96
|
0.08%
|
22,475
|
22,475
|
100%
|
0
|
-100%
|
2,175
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.00
|
0.35%
|
103,085
|
-1,461
|
-1.40%
|
104,546
|
2.86%
|
101,635
|
3.86%
|
|
JM Midcap Fund
|
24.00
|
1.68%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
57.14%
|
|
WhiteOak Capital Arbitrage Fund
|
3.10
|
0.47%
|
35,525
|
35,525
|
100%
|
0
|
-100%
|
13,775
|
171.43%
|
|
JM Value Fund
|
17.46
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Arbitrage Fund
|
34.80
|
0.05%
|
398,750
|
111,650
|
38.89%
|
287,100
|
-29.79%
|
408,900
|
13.25%
|
|
Tata Dividend Yield Fund
|
12.11
|
1.26%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.35%
|
7,252
|
594
|
8.92%
|
6,658
|
7.56%
|
6,190
|
5.54%
|
|
JM Small Cap Fund
|
11.35
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
-12.66%
|
148,840
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,350
|
945.71%
|
|
HDFC Infrastructure Fund
|
19.20
|
0.76%
|
220,076
|
76
|
0.03%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
114.93
|
0.29%
|
1,316,745
|
0
|
0%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
8.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.04
|
0.35%
|
57,717
|
686
|
1.20%
|
57,031
|
5.61%
|
54,004
|
3.82%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.41
|
0.33%
|
4,674
|
-237
|
-4.83%
|
4,911
|
0.02%
|
4,910
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
507
|
12
|
2.42%
|
495
|
4.43%
|
474
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,975
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.90
|
0.35%
|
21,765
|
-697
|
-3.10%
|
22,462
|
4.10%
|
21,577
|
2.87%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,525
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.28
|
0.37%
|
3,202
|
-233
|
-6.78%
|
3,435
|
-0.72%
|
3,460
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
179
|
1
|
0.56%
|
178
|
1.14%
|
176
|
2.92%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
967
|
-20
|
-2.03%
|
987
|
0.71%
|
980
|
-5.77%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.07
|
0.59%
|
46,624
|
366
|
0.79%
|
46,258
|
6.63%
|
43,383
|
3.34%
|
|
Tata Equity Savings Fund
|
0.71
|
0.26%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.04
|
0.42%
|
149,350
|
-24,650
|
-14.17%
|
174,000
|
137.62%
|
73,225
|
380.95%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,338
|
2.88%
|
17,823
|
6.13%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.35%
|
5,107
|
1,319
|
34.82%
|
3,788
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
142.31
|
0.89%
|
1,630,400
|
0
|
0%
|
1,630,400
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
24.95
|
1.08%
|
285,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
8.31
|
0.15%
|
95,200
|
60,600
|
175.14%
|
-
|
-%
|
-
|
-%
|