Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.40%
|
9,450
|
533
|
5.98%
|
8,917
|
11.41%
|
8,004
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.90
|
0.40%
|
75,659
|
2,085
|
2.83%
|
73,574
|
0.08%
|
73,518
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
19,412
|
297
|
1.55%
|
19,115
|
0.75%
|
18,973
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,230
|
150
|
13.89%
|
1,080
|
-0.18%
|
1,082
|
3.54%
|
UTI Arbitrage Fund
|
14.77
|
0.19%
|
261,250
|
-11,400
|
-4.18%
|
261,250
|
-4.18%
|
272,650
|
100%
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-167,772
|
-100%
|
167,772
|
0%
|
167,772
|
242.24%
|
UTI Nifty 500 Value 50 Index Fund
|
2.02
|
0.38%
|
39,200
|
111
|
0.28%
|
39,089
|
-35.17%
|
60,297
|
-0.26%
|
HDFC Small Cap Fund
|
441.67
|
1.21%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,150
|
-100%
|
16,150
|
0%
|
16,150
|
100%
|
HDFC Dividend Yield Fund
|
9.30
|
0.14%
|
180,523
|
0
|
0%
|
180,523
|
0%
|
180,523
|
-29.28%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-36,100
|
-100%
|
36,100
|
-30.91%
|
52,250
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.11
|
0.40%
|
41,050
|
1,146
|
2.87%
|
39,904
|
5.39%
|
37,863
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.40%
|
4,499
|
-42
|
-0.92%
|
4,541
|
3.42%
|
4,391
|
-0.11%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.38%
|
995
|
29
|
3.00%
|
966
|
-34.60%
|
1,477
|
4.16%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-380,950
|
-100%
|
380,950
|
-0.74%
|
383,800
|
100%
|
HDFC Retirement Savings Fund - Equity Plan
|
25.75
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.29
|
0.40%
|
102,739
|
3,788
|
3.83%
|
98,951
|
7.09%
|
92,397
|
1.73%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund
|
120.97
|
1.73%
|
2,349,378
|
0
|
0%
|
2,349,378
|
0%
|
2,349,378
|
-3.49%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-506,329
|
-100%
|
506,329
|
0%
|
506,329
|
100%
|
Quant Multi Cap Fund
|
33.58
|
0.35%
|
652,189
|
-280,368
|
-30.06%
|
932,557
|
0%
|
932,557
|
81.33%
|
Shriram Flexi Cap Fund
|
1.56
|
1.14%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
100%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-202,350
|
-100%
|
202,350
|
508.57%
|
33,250
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.40%
|
11,777
|
619
|
5.55%
|
11,158
|
2.62%
|
10,873
|
4.24%
|
Shriram Multi Sector Rotation Fund
|
3.85
|
1.99%
|
74,700
|
-127,100
|
-62.98%
|
201,800
|
51.73%
|
133,000
|
100%
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
0%
|
39,900
|
100%
|
Shriram Aggresive Hybrid Fund
|
0.70
|
1.44%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.17%
|
11,200
|
0
|
0%
|
11,200
|
-8.94%
|
12,300
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
148
|
12
|
8.82%
|
136
|
-0.73%
|
137
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
1,877
|
-115
|
-5.77%
|
1,992
|
2.36%
|
1,946
|
2.80%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,200
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
304
|
0
|
0%
|
304
|
-1.94%
|
310
|
0.98%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,239,750
|
-100%
|
1,239,750
|
24.29%
|
997,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,558
|
36
|
1.43%
|
2,522
|
-10.15%
|
2,807
|
-7.97%
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-140,933
|
-100%
|
140,933
|
-12.16%
|
160,450
|
63.31%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
241
|
33
|
15.87%
|
208
|
3.48%
|
201
|
9.84%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.40%
|
2,391
|
234
|
10.85%
|
2,157
|
8.07%
|
1,996
|
7.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.14
|
0.40%
|
41,529
|
862
|
2.12%
|
40,667
|
2.00%
|
39,870
|
0.93%
|
Franklin India Dividend Yield Fund
|
29.82
|
1.27%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-844,550
|
-100%
|
844,550
|
-40.50%
|
1,419,300
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.49
|
0.99%
|
126,085
|
4,073
|
3.34%
|
122,012
|
-21.44%
|
155,303
|
-0.86%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-86,450
|
-100%
|
86,450
|
-23.53%
|
113,050
|
100%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-503,500
|
-100%
|
503,500
|
-11.37%
|
568,100
|
100%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-293,550
|
-100%
|
293,550
|
0%
|
293,550
|
100%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-226,100
|
-100%
|
226,100
|
-0.83%
|
228,000
|
100%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.48
|
0.40%
|
9,341
|
-114
|
-1.21%
|
9,455
|
0.99%
|
9,362
|
-1.94%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
562
|
11
|
2.00%
|
551
|
-4.84%
|
579
|
13.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
902
|
1
|
0.11%
|
901
|
-7.02%
|
969
|
-1.82%
|
SBI Nifty Smallcap 250 Index Fund
|
6.00
|
0.40%
|
116,510
|
1,718
|
1.50%
|
114,792
|
0.84%
|
113,836
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.40%
|
9,170
|
216
|
2.41%
|
8,954
|
0.47%
|
8,912
|
1.57%
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-60,664
|
-100%
|
60,664
|
0%
|
60,664
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
0.33
|
0.38%
|
6,455
|
-264
|
-3.93%
|
6,719
|
-34.91%
|
10,322
|
2.13%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
335
|
10
|
3.08%
|
325
|
0.62%
|
323
|
2.22%
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-98,800
|
-100%
|
98,800
|
-30.67%
|
142,500
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.38%
|
798
|
60
|
8.13%
|
738
|
-44.09%
|
1,320
|
4.51%
|
Nippon India Small Cap Fund
|
208.95
|
0.32%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-101,650
|
-100%
|
101,650
|
-13.01%
|
116,850
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
16,459
|
386
|
2.40%
|
16,073
|
40.76%
|
11,419
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
336
|
22
|
7.01%
|
314
|
8.28%
|
290
|
5.07%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-455,050
|
-100%
|
455,050
|
72.30%
|
264,100
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-725,800
|
-100%
|
725,800
|
145.66%
|
295,450
|
100%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-201,400
|
-100%
|
201,400
|
12.77%
|
178,600
|
100%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-56,050
|
-100%
|
56,050
|
195%
|
19,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.96
|
0.40%
|
193,361
|
7,178
|
3.86%
|
186,183
|
2.60%
|
181,464
|
2.04%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-206,900
|
-100%
|
206,900
|
0%
|
206,900
|
0.93%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
100%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,426
|
44
|
1.85%
|
2,382
|
1.40%
|
2,349
|
0.82%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
2,202
|
-69
|
-3.04%
|
2,271
|
0.40%
|
2,262
|
5.21%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-48,450
|
-100%
|
48,450
|
54.55%
|
31,350
|
100%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
6,887
|
-56
|
-0.81%
|
6,943
|
-0.43%
|
6,973
|
-0.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
200
|
0
|
0%
|
200
|
18.34%
|
169
|
22.46%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,643
|
-21.64%
|
62,076
|
3.99%
|
Motilal Oswal Quant Fund
|
1.33
|
0.92%
|
25,910
|
0
|
0%
|
25,910
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-326,800
|
-100%
|
326,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.19
|
0.99%
|
3,703
|
580
|
18.57%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund
|
5.15
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|