|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,254
|
109
|
9.52%
|
1,145
|
12.14%
|
1,021
|
-3.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.37%
|
5,168
|
551
|
11.93%
|
4,617
|
14.11%
|
4,046
|
8.07%
|
|
Franklin India Opportunities Fund
|
53.52
|
1.36%
|
1,375,363
|
0
|
0%
|
1,375,363
|
0%
|
1,375,363
|
0%
|
|
Franklin India Dividend Yield Fund
|
22.54
|
1.02%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
|
UTI Arbitrage Fund
|
12.50
|
0.24%
|
321,100
|
-3,800
|
-1.17%
|
324,900
|
21.28%
|
267,900
|
3.68%
|
|
SBI Arbitrage Opportunities Fund
|
45.84
|
0.15%
|
1,178,000
|
-15,200
|
-1.27%
|
1,193,200
|
24.36%
|
959,500
|
20.81%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.40
|
0.11%
|
575,700
|
11,400
|
2.02%
|
564,300
|
590.70%
|
81,700
|
186.67%
|
|
Invesco India Arbitrage Fund
|
35.79
|
0.22%
|
919,600
|
-408,500
|
-30.76%
|
1,328,100
|
54.30%
|
860,700
|
72.90%
|
|
Kotak Arbitrage Fund
|
39.48
|
0.09%
|
1,014,600
|
-380,000
|
-27.25%
|
1,394,600
|
0%
|
1,394,600
|
30.84%
|
|
Quant Flexi Cap Fund
|
72.94
|
1.16%
|
1,874,418
|
0
|
0%
|
1,874,418
|
7.45%
|
1,744,418
|
0%
|
|
Nippon India Small Cap Fund
|
157.92
|
0.31%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
|
Nippon India Arbitrage Fund
|
5.62
|
0.04%
|
144,400
|
-15,200
|
-9.52%
|
159,600
|
460%
|
28,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.03
|
0.16%
|
129,200
|
0
|
0%
|
129,200
|
0%
|
129,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
20.26
|
0.17%
|
520,600
|
0
|
0%
|
520,600
|
188.42%
|
180,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.00
|
0.15%
|
771,035
|
0
|
0%
|
771,035
|
0%
|
771,035
|
0%
|
|
HDFC Small Cap Fund
|
333.80
|
1.14%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.92
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
0%
|
24,700
|
-13.33%
|
|
DSP Arbitrage Fund
|
7.17
|
0.14%
|
184,300
|
0
|
0%
|
184,300
|
11.49%
|
165,300
|
8.75%
|
|
Tata Arbitrage Fund
|
28.17
|
0.24%
|
723,900
|
-85,500
|
-10.56%
|
809,400
|
9.51%
|
739,100
|
25.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,247
|
68
|
3.12%
|
2,179
|
1.77%
|
2,141
|
5.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.37%
|
65,587
|
-97
|
-0.15%
|
65,684
|
6.31%
|
61,787
|
-4.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.03%
|
10,129
|
158
|
1.58%
|
9,971
|
43.76%
|
6,936
|
-0.96%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.94
|
0.37%
|
126,989
|
6,542
|
5.43%
|
120,447
|
4.95%
|
114,764
|
-8.87%
|
|
DSP Value Fund
|
6.74
|
0.84%
|
173,132
|
0
|
0%
|
173,132
|
0%
|
173,132
|
0%
|
|
HDFC Dividend Yield Fund
|
29.25
|
0.57%
|
751,616
|
0
|
0%
|
751,616
|
0%
|
751,616
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.37%
|
28,562
|
686
|
2.46%
|
27,876
|
8.55%
|
25,680
|
-5.72%
|
|
HDFC Multi Cap Fund
|
69.78
|
0.51%
|
1,793,233
|
0
|
0%
|
1,793,233
|
0%
|
1,793,233
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.78
|
0.37%
|
71,524
|
3,803
|
5.62%
|
67,721
|
6.92%
|
63,337
|
-0.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.37%
|
5,037
|
495
|
10.90%
|
4,542
|
12.87%
|
4,024
|
12.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
69
|
-13
|
-15.85%
|
82
|
0%
|
82
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
1,269
|
598
|
89.12%
|
671
|
13.54%
|
591
|
4.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.37%
|
17,100
|
1,424
|
9.08%
|
15,676
|
9.10%
|
14,369
|
0.71%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.70
|
0.55%
|
43,660
|
4,268
|
10.83%
|
39,392
|
23.64%
|
31,861
|
8.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.37%
|
2,786
|
38
|
1.38%
|
2,748
|
6.31%
|
2,585
|
-0.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
309
|
37
|
13.60%
|
272
|
0%
|
272
|
-5.23%
|
|
HDFC Arbitrage Fund
|
6.58
|
0.05%
|
169,100
|
-207,100
|
-55.05%
|
376,200
|
273.58%
|
100,700
|
120.83%
|
|
Bandhan Arbitrage Fund
|
8.28
|
0.13%
|
212,800
|
-38,000
|
-15.15%
|
250,800
|
-20.48%
|
315,400
|
28.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.78
|
0.16%
|
533,900
|
-127,300
|
-19.25%
|
661,200
|
14.47%
|
577,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.37%
|
927
|
235
|
33.96%
|
692
|
9.84%
|
630
|
100%
|
|
HSBC Arbitrage Fund
|
9.32
|
0.41%
|
239,400
|
-22,800
|
-8.70%
|
262,200
|
0%
|
262,200
|
1.47%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-89,300
|
-100%
|
89,300
|
11.90%
|
79,800
|
61.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.37%
|
27,609
|
3,595
|
14.97%
|
24,014
|
-6.17%
|
25,592
|
37.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.19
|
0.57%
|
30,602
|
5,556
|
22.18%
|
25,046
|
25.17%
|
20,010
|
407.74%
|
|
Axis Balanced Advantage Fund
|
0.15
|
0.01%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
15.57
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
7.78
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-7,166
|
-100%
|
7,166
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.30
|
0.35%
|
7,745
|
7,745
|
100%
|
-
|
-%
|
-
|
-%
|