|
Canara Robeco Conservative Hybrid Fund
|
1.35
|
0.14%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.39
|
0.33%
|
40,979
|
428
|
1.06%
|
40,551
|
1.17%
|
40,081
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.03%
|
10,986
|
312
|
2.92%
|
10,674
|
1.70%
|
10,496
|
0.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.33%
|
5,268
|
311
|
6.27%
|
4,957
|
-3.64%
|
5,144
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
721
|
3
|
0.42%
|
718
|
2.72%
|
699
|
7.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
204
|
7
|
3.55%
|
197
|
2.07%
|
193
|
1.58%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
211
|
5
|
2.43%
|
206
|
0.98%
|
204
|
0.99%
|
|
Tata Equity Savings Fund
|
0.67
|
0.24%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.08
|
0.01%
|
49,300
|
-11,600
|
-19.05%
|
60,900
|
13.51%
|
53,650
|
335.29%
|
|
Axis Multi Asset Allocation Fund
|
9.04
|
0.51%
|
109,410
|
0
|
0%
|
109,410
|
0%
|
109,410
|
0%
|
|
Axis Small Cap Fund
|
77.12
|
0.29%
|
932,832
|
0
|
0%
|
932,832
|
0%
|
932,832
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-53,650
|
-100%
|
53,650
|
-6.33%
|
57,275
|
100%
|
|
Axis Children's Fund
|
0.49
|
0.05%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Axis Balanced Advantage Fund
|
2.55
|
0.07%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.35
|
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%
|
|
Tata Dividend Yield Fund
|
11.47
|
1.12%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.01
|
0.33%
|
60,622
|
316
|
0.52%
|
60,306
|
-0.04%
|
60,331
|
-3.30%
|
|
Axis Business Cycles Fund
|
19.27
|
0.85%
|
233,078
|
0
|
0%
|
233,078
|
0%
|
233,078
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
2,479
|
24
|
0.98%
|
2,455
|
0.16%
|
2,451
|
-2.23%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.39
|
0.31%
|
4,736
|
79
|
1.70%
|
4,657
|
-0.36%
|
4,674
|
-4.83%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.26
|
0.33%
|
3,096
|
-39
|
-1.24%
|
3,135
|
-2.09%
|
3,202
|
-6.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
156
|
-1
|
-0.64%
|
157
|
-3.09%
|
162
|
-2.41%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,246
|
0
|
0%
|
1,246
|
-0.40%
|
1,251
|
6.47%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-25,375
|
-100%
|
25,375
|
-28.57%
|
35,525
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
3,396
|
-53
|
-1.54%
|
3,449
|
-2.93%
|
3,553
|
-2.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
170
|
1
|
0.59%
|
169
|
0%
|
169
|
22.46%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.62
|
0.33%
|
7,529
|
990
|
15.14%
|
6,539
|
28.04%
|
5,107
|
34.82%
|
|
Invesco India Arbitrage Fund
|
0.42
|
0.00%
|
5,075
|
-96,425
|
-95%
|
101,500
|
-61.64%
|
264,625
|
36400%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.38
|
0.01%
|
16,675
|
-22,475
|
-57.41%
|
39,150
|
-1.82%
|
39,875
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,330
|
23
|
1.76%
|
1,307
|
0.77%
|
1,297
|
-0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.33%
|
4,772
|
81
|
1.73%
|
4,691
|
0.39%
|
4,673
|
-4.54%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-327,700
|
-100%
|
327,700
|
-17.82%
|
398,750
|
38.89%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.33%
|
1,533
|
128
|
9.11%
|
1,405
|
3.69%
|
1,355
|
-1.88%
|
|
JM Value Fund
|
15.09
|
1.53%
|
182,578
|
-7,422
|
-3.91%
|
190,000
|
-5%
|
200,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.82
|
0.35%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
|
HDFC Infrastructure Fund
|
18.19
|
0.72%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,076
|
0.03%
|
|
Mirae Asset Large Cap Fund
|
108.86
|
0.26%
|
1,316,745
|
0
|
0%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.92
|
0.70%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HSBC Infrastructure Fund
|
37.88
|
1.64%
|
458,200
|
0
|
0%
|
458,200
|
60.32%
|
285,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.78
|
0.42%
|
287,600
|
0
|
0%
|
287,600
|
202.10%
|
95,200
|
175.14%
|
|
HSBC Small Cap Fund
|
134.79
|
0.83%
|
1,630,400
|
0
|
0%
|
1,630,400
|
0%
|
1,630,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
47.53
|
0.16%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
575,140
|
0.03%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.03
|
0.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bank of India Small Cap Fund
|
11.57
|
0.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss Small Cap Fund
|
30.54
|
0.57%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
0%
|
|
Mirae Asset Arbitrage Fund
|
4.85
|
0.13%
|
58,725
|
-50,750
|
-46.36%
|
109,475
|
-26.70%
|
149,350
|
-14.17%
|
|
Bank of India Flexi Cap Fund
|
10.75
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.82
|
0.33%
|
106,641
|
2,047
|
1.96%
|
104,594
|
1.46%
|
103,085
|
-1.40%
|
|
JM Midcap Fund
|
22.73
|
1.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.33%
|
7,428
|
184
|
2.54%
|
7,244
|
-0.11%
|
7,252
|
8.92%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.00
|
0.33%
|
60,427
|
3,122
|
5.45%
|
57,305
|
-0.68%
|
57,717
|
1.20%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
996
|
32
|
3.32%
|
964
|
-0.31%
|
967
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.88
|
0.33%
|
22,719
|
717
|
3.26%
|
22,002
|
1.12%
|
21,765
|
-3.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.01
|
0.56%
|
48,474
|
1,481
|
3.15%
|
46,993
|
0.79%
|
46,624
|
0.79%
|
|
JM Small Cap Fund
|
10.75
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
499
|
2
|
0.40%
|
497
|
-1.97%
|
507
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.18%
|
10,253
|
357
|
3.61%
|
9,896
|
1.94%
|
9,708
|
0.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
183
|
2
|
1.10%
|
181
|
1.12%
|
179
|
0.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.90
|
0.33%
|
22,950
|
743
|
3.35%
|
22,207
|
0.59%
|
22,076
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
193
|
17
|
9.66%
|
176
|
13.55%
|
155
|
10.71%
|
|
HDFC Balanced Advantage Fund
|
347.21
|
0.32%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,201,444
|
0.03%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
54.84%
|
22,475
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,332
|
8
|
0.60%
|
1,324
|
0%
|
1,324
|
0.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
231
|
0
|
0%
|
231
|
-20.34%
|
290
|
-2.68%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.56%
|
1,622
|
57
|
3.64%
|
1,565
|
4.61%
|
1,496
|
7.78%
|
|
ITI ELSS Tax Saver Fund
|
3.31
|
0.75%
|
40,001
|
0
|
0%
|
40,001
|
0%
|
40,001
|
0%
|
|
ITI Small Cap Fund
|
28.45
|
1.01%
|
344,099
|
0
|
0%
|
344,099
|
2.85%
|
334,554
|
2.93%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,064
|
1.63%
|
18,758
|
2.30%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-15,950
|
-100%
|
15,950
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
378
|
60
|
18.87%
|
318
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0
|
-%
|
0
|
-13,050
|
-100%
|
13,050
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
13.29
|
1.15%
|
160,800
|
0
|
0%
|
160,800
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-68,150
|
-100%
|
68,150
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.30
|
0.03%
|
3,593
|
3,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|