Canara Robeco Conservative Hybrid Fund
|
1.35
|
0.14%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Tata Dividend Yield Fund
|
11.45
|
1.22%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.41
|
0.34%
|
4,911
|
1
|
0.02%
|
4,910
|
-1.21%
|
4,970
|
0.98%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.28
|
0.37%
|
3,435
|
-25
|
-0.72%
|
3,460
|
-0.09%
|
3,463
|
-6.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.39
|
0.35%
|
41,059
|
1,291
|
3.25%
|
39,768
|
2.83%
|
38,672
|
0.06%
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.04%
|
10,401
|
198
|
1.94%
|
10,203
|
1.55%
|
10,047
|
0.72%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,783
|
-100%
|
7,783
|
-3.91%
|
8,100
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
5,268
|
301
|
6.06%
|
4,967
|
6.02%
|
4,685
|
11.34%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
648
|
0
|
0%
|
648
|
14.08%
|
568
|
-0.18%
|
Tata Equity Savings Fund
|
0.67
|
0.25%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
Axis Business Cycles Fund
|
19.24
|
0.85%
|
233,078
|
0
|
0%
|
233,078
|
0%
|
233,078
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
2,507
|
142
|
6.00%
|
2,365
|
-0.92%
|
2,387
|
3.42%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
166
|
6
|
3.75%
|
160
|
0%
|
160
|
-1.84%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
190
|
13
|
7.34%
|
177
|
7.27%
|
165
|
8.55%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
138
|
33
|
31.43%
|
105
|
0%
|
105
|
17.98%
|
Axis Multi Asset Allocation Fund
|
9.03
|
0.59%
|
109,410
|
0
|
0%
|
109,410
|
0%
|
109,410
|
0%
|
Axis Small Cap Fund
|
77.01
|
0.30%
|
932,832
|
0
|
0%
|
932,832
|
0%
|
932,832
|
0%
|
Axis Children's Fund
|
0.49
|
0.06%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Axis Balanced Advantage Fund
|
2.54
|
0.07%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Axis Agressive Hybrid Fund
|
1.34
|
0.09%
|
16,281
|
0
|
0%
|
16,281
|
0%
|
16,281
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
0.79
|
0.10%
|
9,587
|
0
|
0%
|
9,587
|
0%
|
9,587
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0.32
|
0.10%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175
|
-2.81%
|
1,209
|
0.33%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,799
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.35%
|
4,895
|
78
|
1.62%
|
4,817
|
2.36%
|
4,706
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
140
|
14
|
11.11%
|
126
|
15.60%
|
109
|
3.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.86
|
0.35%
|
22,526
|
699
|
3.20%
|
21,827
|
2.12%
|
21,374
|
1.99%
|
Bank of India Mid & Small Cap Equity & Debt
|
7.02
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bank of India Small Cap Fund
|
11.56
|
0.61%
|
140,000
|
0
|
0%
|
140,000
|
-14.09%
|
162,952
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,319
|
-16
|
-1.20%
|
1,335
|
1.52%
|
1,315
|
-10.42%
|
ITI ELSS Tax Saver Fund
|
3.30
|
0.81%
|
40,001
|
5,093
|
14.59%
|
34,908
|
0%
|
34,908
|
0%
|
Bank of India Flexi Cap Fund
|
10.73
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-21.69%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
1,381
|
124
|
9.86%
|
1,257
|
10.94%
|
1,133
|
8.01%
|
Kotak Arbitrage Fund
|
23.70
|
0.03%
|
287,100
|
-121,800
|
-29.79%
|
408,900
|
13.25%
|
361,050
|
100%
|
Bank of India ELSS Tax Saver Fund
|
9.91
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
ITI Small Cap Fund
|
26.83
|
1.02%
|
325,032
|
90,904
|
38.83%
|
234,128
|
0%
|
234,128
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.63
|
0.35%
|
104,546
|
2,911
|
2.86%
|
101,635
|
3.86%
|
97,861
|
2.58%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
298
|
3
|
1.02%
|
295
|
1.72%
|
290
|
-4.61%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
9,659
|
-317
|
-3.18%
|
9,976
|
2.40%
|
9,742
|
4.24%
|
JM Value Fund
|
16.51
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
HDFC Large and Mid Cap Fund
|
47.46
|
0.18%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-265,350
|
-100%
|
265,350
|
945.71%
|
25,375
|
100%
|
HDFC Infrastructure Fund
|
18.16
|
0.73%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-68,150
|
-100%
|
68,150
|
2250%
|
2,900
|
100%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
987
|
7
|
0.71%
|
980
|
-5.77%
|
1,040
|
2.46%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.85
|
0.35%
|
22,462
|
885
|
4.10%
|
21,577
|
2.87%
|
20,974
|
5.37%
|
SBI Nifty Smallcap 250 Index Fund
|
5.15
|
0.35%
|
62,390
|
1,146
|
1.87%
|
61,244
|
1.50%
|
60,337
|
0.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
77
|
0
|
0%
|
77
|
8.45%
|
71
|
-1.39%
|
HDFC Nifty Smallcap 250 ETF
|
4.71
|
0.35%
|
57,031
|
3,027
|
5.61%
|
54,004
|
3.82%
|
52,018
|
7.08%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-13,775
|
-100%
|
13,775
|
171.43%
|
5,075
|
100%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
3,639
|
18
|
0.50%
|
3,621
|
-0.77%
|
3,649
|
-0.49%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,305
|
22
|
1.71%
|
1,283
|
2.48%
|
1,252
|
1.38%
|
Edelweiss Large & Mid Cap Fund
|
15.80
|
0.39%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
Mirae Asset Large Cap Fund
|
108.70
|
0.28%
|
1,316,745
|
0
|
0%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
Edelweiss Small Cap Fund
|
30.49
|
0.62%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350
|
100%
|
JM Midcap Fund
|
22.70
|
1.60%
|
275,000
|
0
|
0%
|
275,000
|
57.14%
|
175,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.35%
|
6,658
|
468
|
7.56%
|
6,190
|
5.54%
|
5,865
|
2.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.82
|
0.57%
|
46,258
|
2,875
|
6.63%
|
43,383
|
3.34%
|
41,982
|
-0.47%
|
JM Small Cap Fund
|
10.73
|
1.50%
|
130,000
|
-18,840
|
-12.66%
|
148,840
|
0%
|
148,840
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
495
|
21
|
4.43%
|
474
|
0%
|
474
|
-6.88%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
178
|
2
|
1.14%
|
176
|
2.92%
|
171
|
0.59%
|
HDFC Balanced Advantage Fund
|
346.71
|
0.34%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Mirae Asset Arbitrage Fund
|
14.36
|
0.50%
|
174,000
|
100,775
|
137.62%
|
73,225
|
380.95%
|
15,225
|
100%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.51
|
0.56%
|
18,338
|
514
|
2.88%
|
17,823
|
6.13%
|
16,794
|
-0.02%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
202
|
14
|
7.45%
|
188
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.06
|
0.00%
|
725
|
-100,050
|
-99.28%
|
100,775
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
1.02
|
0.00%
|
12,325
|
-198,650
|
-94.16%
|
210,975
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.57%
|
1,388
|
114
|
8.95%
|
1,274
|
18.51%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,175
|
-100%
|
2,175
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-94,975
|
-100%
|
94,975
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,525
|
-100%
|
6,525
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-21,750
|
-100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
3,788
|
3,788
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
134.59
|
0.85%
|
1,630,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|