Nippon India Small Cap Fund - Growth
|
223.59
|
0.35%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.00
|
0.44%
|
181,464
|
3,631
|
2.04%
|
177,833
|
3.07%
|
172,538
|
1.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
2,262
|
112
|
5.21%
|
2,150
|
4.17%
|
2,064
|
9.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.15%
|
11,419
|
-370
|
-3.14%
|
11,789
|
-4.57%
|
12,353
|
-26.87%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.57
|
0.63%
|
10,322
|
215
|
2.13%
|
10,107
|
2.87%
|
9,825
|
8.10%
|
Axis Nifty500 Value 50 ETF
|
0.07
|
0.63%
|
1,320
|
57
|
4.51%
|
1,263
|
11.77%
|
1,130
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.44%
|
73,518
|
1,532
|
2.13%
|
71,986
|
1.56%
|
70,881
|
1.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.04%
|
18,973
|
624
|
3.40%
|
18,349
|
1.45%
|
18,086
|
1.74%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,082
|
37
|
3.54%
|
1,045
|
3.67%
|
1,008
|
-0.69%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.44%
|
8,004
|
-36
|
-0.45%
|
8,040
|
5.59%
|
7,614
|
7.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.32
|
0.63%
|
60,297
|
-155
|
-0.26%
|
60,452
|
0.03%
|
60,433
|
2.00%
|
Quant Flexi Cap Fund Growth
|
129.45
|
1.81%
|
2,349,378
|
-85,040
|
-3.49%
|
2,434,418
|
0%
|
2,434,418
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
4,391
|
-5
|
-0.11%
|
4,396
|
3.02%
|
4,267
|
6.73%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
0.62%
|
1,477
|
59
|
4.16%
|
1,418
|
-0.63%
|
1,427
|
9.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
310
|
3
|
0.98%
|
307
|
2.68%
|
299
|
-0.66%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-133,726
|
-100%
|
133,726
|
0%
|
133,726
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.44%
|
10,873
|
442
|
4.24%
|
10,431
|
6.65%
|
9,781
|
6.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.44%
|
8,912
|
138
|
1.57%
|
8,774
|
2.76%
|
8,538
|
2.51%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,628
|
-16.37%
|
Templeton India Equity Income Fund Growth
|
31.91
|
1.35%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
2,349
|
19
|
0.82%
|
2,330
|
2.33%
|
2,277
|
1.47%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.43%
|
9,362
|
-185
|
-1.94%
|
9,547
|
0.46%
|
9,503
|
11.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.44%
|
39,870
|
368
|
0.93%
|
39,502
|
2.39%
|
38,581
|
1.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.09
|
0.44%
|
92,397
|
1,571
|
1.73%
|
90,826
|
8.26%
|
83,896
|
3.41%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,807
|
-243
|
-7.97%
|
3,050
|
1.84%
|
2,995
|
0.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
323
|
7
|
2.22%
|
316
|
5.69%
|
299
|
4.91%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
1,996
|
141
|
7.60%
|
1,855
|
1.81%
|
1,822
|
15.68%
|
HDFC Small Cap Fund Growth
|
472.63
|
1.39%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.55
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
-37.50%
|
800,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
9.95
|
0.16%
|
180,523
|
-74,727
|
-29.28%
|
255,250
|
0%
|
255,250
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.44%
|
113,836
|
2,185
|
1.96%
|
111,651
|
1.89%
|
109,583
|
1.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,946
|
53
|
2.80%
|
1,893
|
4.13%
|
1,818
|
1.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.44%
|
37,863
|
983
|
2.67%
|
36,880
|
2.88%
|
35,846
|
2.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
579
|
70
|
13.75%
|
-
|
-%
|
509
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
969
|
-18
|
-1.82%
|
987
|
-0.40%
|
991
|
8.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
201
|
18
|
9.84%
|
183
|
7.02%
|
171
|
12.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.56
|
1.38%
|
155,303
|
-1,355
|
-0.86%
|
156,658
|
4.95%
|
149,274
|
53.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.04%
|
6,973
|
-18
|
-0.26%
|
6,991
|
0.36%
|
6,966
|
-0.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.55
|
0.04%
|
264,100
|
264,100
|
100%
|
0
|
-100%
|
9,500
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.18
|
1.37%
|
3,286
|
293
|
9.79%
|
-
|
-%
|
1,971
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
3.34
|
2.07%
|
60,664
|
0
|
0%
|
60,664
|
0%
|
60,664
|
100%
|
Samco Active Momentum Fund Regular Growth
|
11.40
|
1.33%
|
206,900
|
1,900
|
0.93%
|
205,000
|
0%
|
205,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
290
|
14
|
5.07%
|
276
|
6.98%
|
258
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
169
|
31
|
22.46%
|
138
|
0%
|
138
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.42
|
1.37%
|
62,076
|
2,382
|
3.99%
|
59,694
|
18.54%
|
50,359
|
106.46%
|
Quant Multi Cap Fund Growth
|
51.38
|
0.52%
|
932,557
|
418,271
|
81.33%
|
514,286
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.24
|
0.16%
|
167,772
|
118,750
|
242.24%
|
49,022
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
8.84
|
1.34%
|
160,450
|
62,203
|
63.31%
|
98,247
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.02
|
0.21%
|
272,650
|
272,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.89
|
0.04%
|
16,150
|
16,150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.88
|
0.01%
|
52,250
|
52,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.15
|
0.23%
|
383,800
|
383,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
27.90
|
0.10%
|
506,329
|
506,329
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
1.25%
|
30,200
|
30,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.83
|
0.01%
|
33,250
|
33,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.33
|
3.77%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
2.20
|
2.14%
|
39,900
|
39,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.74
|
1.55%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.17%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.39%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.43
|
2.35%
|
62,200
|
62,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
54.96
|
0.25%
|
997,500
|
997,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
78.20
|
0.12%
|
1,419,300
|
1,419,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.23
|
0.27%
|
113,050
|
113,050
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
31.30
|
0.48%
|
568,100
|
568,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.17
|
0.11%
|
293,550
|
293,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.56
|
0.37%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
7.85
|
1.23%
|
142,500
|
142,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.44
|
0.54%
|
116,850
|
116,850
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.28
|
0.09%
|
295,450
|
295,450
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.84
|
0.07%
|
178,600
|
178,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.05
|
0.02%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.09
|
0.23%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.73
|
0.34%
|
31,350
|
31,350
|
100%
|
-
|
-%
|
-
|
-%
|