|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,080
|
-2
|
-0.18%
|
1,082
|
3.54%
|
1,045
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.16
|
0.43%
|
73,574
|
56
|
0.08%
|
73,518
|
2.13%
|
71,986
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.04%
|
19,115
|
142
|
0.75%
|
18,973
|
3.40%
|
18,349
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.42%
|
8,917
|
913
|
11.41%
|
8,004
|
-0.45%
|
8,040
|
5.59%
|
|
Quant Multi Cap Fund
|
52.71
|
0.52%
|
932,557
|
0
|
0%
|
932,557
|
81.33%
|
514,286
|
100%
|
|
Quant Flexi Cap Fund
|
132.80
|
1.81%
|
2,349,378
|
0
|
0%
|
2,349,378
|
-3.49%
|
2,434,418
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.04%
|
6,943
|
-30
|
-0.43%
|
6,973
|
-0.26%
|
6,991
|
0.36%
|
|
Nippon India Small Cap Fund
|
229.38
|
0.34%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.52
|
0.43%
|
186,183
|
4,719
|
2.60%
|
181,464
|
2.04%
|
177,833
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.49
|
0.43%
|
114,792
|
956
|
0.84%
|
113,836
|
1.96%
|
111,651
|
1.89%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.21
|
0.41%
|
39,089
|
-21,208
|
-35.17%
|
60,297
|
-0.26%
|
60,452
|
0.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
16,073
|
4,654
|
40.76%
|
11,419
|
-3.14%
|
11,789
|
-4.57%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,726
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
25.72
|
0.07%
|
455,050
|
190,950
|
72.30%
|
264,100
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
9.48
|
0.16%
|
167,772
|
0
|
0%
|
167,772
|
242.24%
|
49,022
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.53
|
0.44%
|
9,455
|
93
|
0.99%
|
9,362
|
-1.94%
|
9,547
|
0.46%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
2,271
|
9
|
0.40%
|
2,262
|
5.21%
|
2,150
|
4.17%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.38
|
0.41%
|
6,719
|
-3,603
|
-34.91%
|
10,322
|
2.13%
|
10,107
|
2.87%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.40%
|
738
|
-582
|
-44.09%
|
1,320
|
4.51%
|
1,263
|
11.77%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.43%
|
8,954
|
42
|
0.47%
|
8,912
|
1.57%
|
8,774
|
2.76%
|
|
Franklin India Dividend Yield Fund
|
32.74
|
1.35%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
136
|
-1
|
-0.73%
|
137
|
0%
|
137
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.59
|
0.42%
|
98,951
|
6,554
|
7.09%
|
92,397
|
1.73%
|
90,826
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
2,382
|
33
|
1.40%
|
2,349
|
0.82%
|
2,330
|
2.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.43%
|
4,541
|
150
|
3.42%
|
4,391
|
-0.11%
|
4,396
|
3.02%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.40%
|
966
|
-511
|
-34.60%
|
1,477
|
4.16%
|
1,418
|
-0.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
208
|
7
|
3.48%
|
201
|
9.84%
|
183
|
7.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,522
|
-285
|
-10.15%
|
2,807
|
-7.97%
|
3,050
|
1.84%
|
|
HDFC Dividend Yield Fund
|
10.20
|
0.15%
|
180,523
|
0
|
0%
|
180,523
|
-29.28%
|
255,250
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.30
|
0.42%
|
40,667
|
797
|
2.00%
|
39,870
|
0.93%
|
39,502
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.26
|
0.43%
|
39,904
|
2,041
|
5.39%
|
37,863
|
2.67%
|
36,880
|
2.88%
|
|
Samco Active Momentum Fund
|
11.70
|
1.32%
|
206,900
|
0
|
0%
|
206,900
|
0.93%
|
205,000
|
0%
|
|
Kotak Quant Fund
|
7.97
|
1.18%
|
140,933
|
-19,517
|
-12.16%
|
160,450
|
63.31%
|
98,247
|
100%
|
|
Samco Special Opportunities Fund
|
3.43
|
2.06%
|
60,664
|
0
|
0%
|
60,664
|
0%
|
60,664
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
304
|
-6
|
-1.94%
|
310
|
0.98%
|
307
|
2.68%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.43%
|
2,157
|
161
|
8.07%
|
1,996
|
7.60%
|
1,855
|
1.81%
|
|
HDFC Small Cap Fund
|
484.86
|
1.36%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.26
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-37.50%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
1,992
|
46
|
2.36%
|
1,946
|
2.80%
|
1,893
|
4.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
314
|
24
|
8.28%
|
290
|
5.07%
|
276
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
200
|
31
|
18.34%
|
169
|
22.46%
|
138
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.42%
|
11,158
|
285
|
2.62%
|
10,873
|
4.24%
|
10,431
|
6.65%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.90
|
1.02%
|
122,012
|
-33,291
|
-21.44%
|
155,303
|
-0.86%
|
156,658
|
4.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
901
|
-68
|
-7.02%
|
969
|
-1.82%
|
987
|
-0.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
325
|
2
|
0.62%
|
323
|
2.22%
|
316
|
5.69%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.75
|
0.99%
|
48,643
|
-13,434
|
-21.64%
|
62,076
|
3.99%
|
59,694
|
18.54%
|
|
UTI Arbitrage Fund
|
14.77
|
0.19%
|
261,250
|
-11,400
|
-4.18%
|
272,650
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.91
|
0.04%
|
16,150
|
0
|
0%
|
16,150
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.04
|
0.01%
|
36,100
|
-16,150
|
-30.91%
|
52,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
21.53
|
0.24%
|
380,950
|
-2,850
|
-0.74%
|
383,800
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
28.62
|
0.10%
|
506,329
|
0
|
0%
|
506,329
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.71
|
1.21%
|
30,200
|
0
|
0%
|
30,200
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
11.44
|
0.08%
|
202,350
|
169,100
|
508.57%
|
33,250
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
11.41
|
5.57%
|
201,800
|
68,800
|
51.73%
|
133,000
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
2.26
|
2.09%
|
39,900
|
0
|
0%
|
39,900
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.76
|
1.54%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.21
|
0.17%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.63
|
1.25%
|
11,200
|
-1,100
|
-8.94%
|
12,300
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-62,200
|
-100%
|
62,200
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
70.08
|
0.29%
|
1,239,750
|
242,250
|
24.29%
|
997,500
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
47.74
|
0.07%
|
844,550
|
-574,750
|
-40.50%
|
1,419,300
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
4.89
|
0.20%
|
86,450
|
-26,600
|
-23.53%
|
113,050
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
28.46
|
0.44%
|
503,500
|
-64,600
|
-11.37%
|
568,100
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
16.59
|
0.10%
|
293,550
|
0
|
0%
|
293,550
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
12.78
|
0.40%
|
226,100
|
-1,900
|
-0.83%
|
228,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
551
|
-28
|
-4.84%
|
579
|
13.75%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.58
|
0.84%
|
98,800
|
-43,700
|
-30.67%
|
142,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.75
|
0.53%
|
101,650
|
-15,200
|
-13.01%
|
116,850
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.03
|
0.20%
|
725,800
|
430,350
|
145.66%
|
295,450
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
11.38
|
0.08%
|
201,400
|
22,800
|
12.77%
|
178,600
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
3.17
|
0.05%
|
56,050
|
37,050
|
195%
|
19,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.15
|
0.23%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.74
|
0.50%
|
48,450
|
17,100
|
54.55%
|
31,350
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.46
|
0.99%
|
25,910
|
25,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.40
|
0.08%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.47
|
0.06%
|
326,800
|
326,800
|
100%
|
-
|
-%
|
-
|
-%
|