Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,550
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
2.10
|
0.41%
|
38,887
|
-313
|
-0.80%
|
39,200
|
0.28%
|
39,089
|
-35.17%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.50
|
0.42%
|
9,343
|
2
|
0.02%
|
9,341
|
-1.21%
|
9,455
|
0.99%
|
Shriram Flexi Cap Fund
|
1.63
|
1.22%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.22
|
0.44%
|
78,116
|
2,457
|
3.25%
|
75,659
|
2.83%
|
73,574
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.04%
|
19,787
|
375
|
1.93%
|
19,412
|
1.55%
|
19,115
|
0.75%
|
Shriram Multi Sector Rotation Fund
|
4.03
|
2.18%
|
74,700
|
0
|
0%
|
74,700
|
-62.98%
|
201,800
|
51.73%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,329
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.19
|
0.39%
|
3,465
|
-10,035
|
-74.33%
|
13,500
|
0%
|
13,500
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.55
|
1.16%
|
10,200
|
-1,000
|
-8.93%
|
11,200
|
0%
|
11,200
|
-8.94%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.44%
|
10,023
|
573
|
6.06%
|
9,450
|
5.98%
|
8,917
|
11.41%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,234
|
4
|
0.33%
|
1,230
|
13.89%
|
1,080
|
-0.18%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,250
|
-4.18%
|
261,250
|
-4.18%
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-2,349,378
|
-100%
|
2,349,378
|
0%
|
2,349,378
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,772
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
4,770
|
271
|
6.02%
|
4,499
|
-0.92%
|
4,541
|
3.42%
|
Motilal Oswal Quant Fund
|
1.64
|
1.18%
|
30,374
|
4,464
|
17.23%
|
25,910
|
0%
|
25,910
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
317
|
13
|
4.28%
|
304
|
0%
|
304
|
-1.94%
|
Axis Nifty500 Value 50 Index Fund
|
0.35
|
0.40%
|
6,548
|
93
|
1.44%
|
6,455
|
-3.93%
|
6,719
|
-34.91%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.41%
|
1,037
|
42
|
4.22%
|
995
|
3.00%
|
966
|
-34.60%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
362
|
26
|
7.74%
|
336
|
7.01%
|
314
|
8.28%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
263
|
63
|
31.50%
|
200
|
0%
|
200
|
18.34%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.40%
|
920
|
122
|
15.29%
|
798
|
8.13%
|
738
|
-44.09%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-652,189
|
-100%
|
652,189
|
-30.06%
|
932,557
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,239,750
|
24.29%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,950
|
-0.74%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,450
|
-23.53%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,050
|
195%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,150
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,700
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,202
|
-3.04%
|
2,271
|
0.40%
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.44%
|
9,312
|
142
|
1.55%
|
9,170
|
2.41%
|
8,954
|
0.47%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,664
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
269
|
28
|
11.62%
|
241
|
15.87%
|
208
|
3.48%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.32
|
0.44%
|
42,864
|
1,335
|
3.21%
|
41,529
|
2.12%
|
40,667
|
2.00%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,933
|
-12.16%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,650
|
-13.01%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,527
|
-31
|
-1.21%
|
2,558
|
1.43%
|
2,522
|
-10.15%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.44%
|
2,628
|
237
|
9.91%
|
2,391
|
10.85%
|
2,157
|
8.07%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,550
|
-40.50%
|
Nippon India Small Cap Fund
|
219.17
|
0.34%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.74
|
0.44%
|
198,900
|
5,539
|
2.86%
|
193,361
|
3.86%
|
186,183
|
2.60%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,900
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
568
|
6
|
1.07%
|
562
|
2.00%
|
551
|
-4.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
15,936
|
-523
|
-3.18%
|
16,459
|
2.40%
|
16,073
|
40.76%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,050
|
72.30%
|
HDFC Dividend Yield Fund
|
9.75
|
0.15%
|
180,523
|
0
|
0%
|
180,523
|
0%
|
180,523
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725,800
|
145.66%
|
HDFC Small Cap Fund
|
463.28
|
1.28%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
27.01
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,500
|
-11.37%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
1,892
|
15
|
0.80%
|
1,877
|
-5.77%
|
1,992
|
2.36%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.31
|
0.44%
|
42,736
|
1,686
|
4.11%
|
41,050
|
2.87%
|
39,904
|
5.39%
|
SBI Nifty Smallcap 250 Index Fund
|
6.41
|
0.44%
|
118,690
|
2,180
|
1.87%
|
116,510
|
1.50%
|
114,792
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
148
|
0
|
0%
|
148
|
8.82%
|
136
|
-0.73%
|
HDFC Nifty Smallcap 250 ETF
|
5.86
|
0.44%
|
108,484
|
5,745
|
5.59%
|
102,739
|
3.83%
|
98,951
|
7.09%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,450
|
54.55%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
6,919
|
32
|
0.46%
|
6,887
|
-0.81%
|
6,943
|
-0.43%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
2,483
|
57
|
2.35%
|
2,426
|
1.85%
|
2,382
|
1.40%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.44%
|
12,660
|
883
|
7.50%
|
11,777
|
5.55%
|
11,158
|
2.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.26
|
1.07%
|
134,438
|
8,353
|
6.62%
|
126,085
|
3.34%
|
122,012
|
-21.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
942
|
40
|
4.43%
|
902
|
0.11%
|
901
|
-7.02%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
340
|
5
|
1.49%
|
335
|
3.08%
|
325
|
0.62%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,100
|
-30.91%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,400
|
12.77%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,350
|
508.57%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,100
|
-0.83%
|
Franklin India Dividend Yield Fund
|
31.28
|
1.35%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,800
|
-30.67%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,643
|
-21.64%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
387
|
26
|
7.20%
|
361
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.22
|
1.08%
|
4,034
|
331
|
8.94%
|
3,703
|
18.57%
|
-
|
-%
|
JM Midcap Fund
|
6.16
|
0.43%
|
113,999
|
13,999
|
14.00%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.38
|
0.52%
|
7,057
|
7,057
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
11.19
|
0.97%
|
207,236
|
207,236
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.44%
|
7,207
|
7,207
|
100%
|
-
|
-%
|
-
|
-%
|