|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.52%
|
5,236
|
295
|
5.97%
|
4,941
|
11.21%
|
4,443
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.05
|
0.52%
|
41,923
|
1,156
|
2.84%
|
40,767
|
-0.10%
|
40,809
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.05%
|
10,756
|
164
|
1.55%
|
10,592
|
0.57%
|
10,532
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
683
|
85
|
14.21%
|
598
|
-0.33%
|
600
|
3.45%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0.11
|
0.00%
|
850
|
850
|
100%
|
850
|
100%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
109.28
|
0.84%
|
906,438
|
0
|
0%
|
906,438
|
0%
|
906,438
|
0%
|
|
HDFC ELSS Tax saver
|
81.38
|
0.49%
|
675,000
|
200,000
|
42.11%
|
475,000
|
0%
|
475,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.22
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
1.06
|
0.55%
|
8,814
|
-680
|
-7.16%
|
9,494
|
-2.50%
|
9,737
|
-2.11%
|
|
HDFC Dividend Yield Fund
|
30.14
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Flexi Cap Fund
|
518.41
|
0.64%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
37.96
|
1.12%
|
314,897
|
0
|
0%
|
314,897
|
9.03%
|
288,821
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.74
|
0.52%
|
22,745
|
634
|
2.87%
|
22,111
|
5.20%
|
21,018
|
2.67%
|
|
HDFC Technology Fund
|
1.45
|
0.11%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.52%
|
2,493
|
-23
|
-0.91%
|
2,516
|
3.24%
|
2,437
|
-0.12%
|
|
Bandhan Arbitrage Fund
|
0.51
|
0.01%
|
4,250
|
-13,600
|
-76.19%
|
17,850
|
-50%
|
35,700
|
-11.85%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.29
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.86
|
0.52%
|
56,928
|
2,100
|
3.83%
|
54,828
|
6.90%
|
51,289
|
1.73%
|
|
Sundaram Business Cycle Fund
|
32.91
|
1.84%
|
272,994
|
0
|
0%
|
272,994
|
0%
|
272,994
|
0%
|
|
Taurus Ethical Fund
|
1.21
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
NJ Flexi Cap Fund
|
6.41
|
0.27%
|
53,145
|
788
|
1.51%
|
52,357
|
1.67%
|
51,495
|
2.66%
|
|
Quantum Small Cap Fund
|
1.81
|
1.21%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.45
|
0.05%
|
70,125
|
-35,275
|
-33.47%
|
105,400
|
-16.94%
|
126,900
|
148.82%
|
|
NJ Balanced Advantage Fund
|
6.85
|
0.18%
|
56,833
|
-3,871
|
-6.38%
|
60,704
|
-0.89%
|
61,252
|
-1.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.52%
|
6,525
|
343
|
5.55%
|
6,182
|
2.44%
|
6,035
|
4.23%
|
|
Edelweiss Equity Savings Fund
|
0.67
|
0.09%
|
5,525
|
0
|
0%
|
5,525
|
2.31%
|
5,400
|
100%
|
|
Bandhan Small Cap Fund
|
114.26
|
0.81%
|
947,747
|
130,000
|
15.90%
|
817,747
|
14.63%
|
713,380
|
1.00%
|
|
Bandhan Multi Cap Fund
|
26.52
|
0.98%
|
220,000
|
20,000
|
10%
|
200,000
|
33.33%
|
150,000
|
114.29%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
82
|
7
|
9.33%
|
75
|
-2.60%
|
77
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
1,044
|
-60
|
-5.43%
|
1,104
|
2.51%
|
1,077
|
2.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
168
|
0
|
0%
|
168
|
-2.33%
|
172
|
1.18%
|
|
Invesco India Arbitrage Fund
|
44.06
|
0.18%
|
365,500
|
-100,725
|
-21.60%
|
466,225
|
188.51%
|
161,600
|
-62.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,418
|
21
|
1.50%
|
1,397
|
-10.22%
|
1,556
|
-7.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
133
|
18
|
15.65%
|
115
|
3.60%
|
111
|
9.90%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.52%
|
1,325
|
130
|
10.88%
|
1,195
|
7.95%
|
1,107
|
7.48%
|
|
Franklin India Small Cap Fund
|
109.82
|
0.79%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
43.55
|
0.14%
|
361,250
|
-8,500
|
-2.30%
|
369,750
|
24.24%
|
297,600
|
4.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.77
|
0.52%
|
23,009
|
476
|
2.11%
|
22,533
|
1.82%
|
22,130
|
0.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.74
|
1.72%
|
39,327
|
989
|
2.58%
|
38,338
|
6.74%
|
35,918
|
4.11%
|
|
DSP Multicap Fund
|
41.61
|
1.71%
|
345,099
|
0
|
0%
|
345,099
|
39.79%
|
246,864
|
78.70%
|
|
DSP Business Cycle Fund
|
17.59
|
1.55%
|
145,880
|
0
|
0%
|
145,880
|
0%
|
145,880
|
125.16%
|
|
DSP Large Cap Fund
|
56.80
|
0.89%
|
471,121
|
0
|
0%
|
471,121
|
0%
|
471,121
|
0%
|
|
Kotak Arbitrage Fund
|
38.38
|
0.05%
|
318,325
|
177,225
|
125.60%
|
141,100
|
-68.07%
|
441,900
|
-29.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.41
|
0.82%
|
44,837
|
1,448
|
3.34%
|
43,389
|
6.61%
|
40,700
|
-0.86%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.70
|
2.56%
|
5,841
|
211
|
3.75%
|
5,630
|
-23.81%
|
7,389
|
59.11%
|
|
DSP Aggressive Hybrid Fund
|
96.24
|
0.84%
|
798,294
|
0
|
0%
|
798,294
|
0%
|
798,294
|
0%
|
|
Tata Large Cap Fund
|
24.11
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
0%
|
|
DSP Midcap Fund
|
170.98
|
0.88%
|
1,418,197
|
0
|
0%
|
1,418,197
|
0%
|
1,418,197
|
11.22%
|
|
DSP Small Cap Fund
|
361.68
|
2.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.59
|
0.06%
|
13,175
|
-22,100
|
-62.65%
|
35,275
|
-7.41%
|
38,100
|
-8.63%
|
|
Tata Digital India Fund
|
223.64
|
1.94%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
1.54
|
0.01%
|
12,750
|
-18,700
|
-59.46%
|
31,450
|
132.96%
|
13,500
|
400%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
372.22%
|
900
|
-93.48%
|
|
DSP Value Fund
|
8.49
|
0.81%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
0%
|
|
Tata Nifty India Digital ETF
|
0.92
|
0.54%
|
7,612
|
39
|
0.51%
|
7,573
|
-0.47%
|
7,609
|
-4.99%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.16
|
1.51%
|
17,883
|
476
|
2.73%
|
17,407
|
4.22%
|
16,702
|
1.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
311
|
6
|
1.97%
|
305
|
-4.98%
|
321
|
13.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
500
|
1
|
0.20%
|
499
|
-7.08%
|
537
|
-1.83%
|
|
ICICI Prudential Technology
|
172.51
|
1.20%
|
1,430,937
|
0
|
0%
|
1,430,937
|
0%
|
1,430,937
|
0%
|
|
Tata Ethical Fund
|
27.20
|
0.76%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
|
ICICI Pru Multicap Fund
|
99.50
|
0.64%
|
825,291
|
0
|
0%
|
825,291
|
11.48%
|
740,290
|
0%
|
|
DSP Regular Saving Fund
|
0.56
|
0.32%
|
4,679
|
0
|
0%
|
4,679
|
0%
|
4,679
|
0%
|
|
Kotak Small Cap Fund
|
430.98
|
2.41%
|
3,574,852
|
0
|
0%
|
3,574,852
|
0%
|
3,574,852
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.16
|
0.50%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
142.24
|
3.05%
|
1,179,815
|
0
|
0%
|
1,179,815
|
-1.51%
|
1,197,859
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.27
|
0.80%
|
566,286
|
0
|
0%
|
566,286
|
0%
|
566,286
|
4.83%
|
|
DSP Equity Savings Fund
|
17.16
|
0.49%
|
142,318
|
0
|
0%
|
142,318
|
0%
|
142,318
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
80.50
|
0.27%
|
667,726
|
0
|
0%
|
667,726
|
0%
|
667,726
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.00
|
0.96%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.65
|
0.89%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
0%
|
|
Kotak Pioneer Fund
|
24.89
|
0.82%
|
206,437
|
-3,208
|
-1.53%
|
209,645
|
0%
|
209,645
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.78
|
1.51%
|
31,339
|
1,266
|
4.21%
|
30,073
|
1.22%
|
29,711
|
1.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.67
|
0.61%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.92
|
1.52%
|
65,675
|
1,354
|
2.11%
|
64,321
|
3.05%
|
62,419
|
1.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.78
|
0.52%
|
64,561
|
955
|
1.50%
|
63,606
|
0.65%
|
63,193
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.52%
|
5,055
|
94
|
1.89%
|
4,961
|
0.28%
|
4,947
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
185
|
5
|
2.78%
|
180
|
0.56%
|
179
|
2.29%
|
|
Nippon India Small Cap Fund
|
343.71
|
0.52%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.28%
|
1,763
|
102
|
6.14%
|
1,661
|
1.34%
|
1,639
|
5.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
7,112
|
166
|
2.39%
|
6,946
|
11.30%
|
6,241
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
186
|
12
|
6.90%
|
174
|
8.07%
|
161
|
5.23%
|
|
SBI Arbitrage Opportunities Fund
|
28.54
|
0.07%
|
236,725
|
-14,025
|
-5.59%
|
250,750
|
-12.29%
|
285,900
|
7.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.73
|
1.01%
|
420,789
|
0
|
0%
|
420,789
|
0%
|
420,789
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
72.13
|
1.18%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.82
|
0.00%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
11.37
|
0.07%
|
94,350
|
-23,375
|
-19.86%
|
117,725
|
0.11%
|
117,600
|
-67.84%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.92
|
0.52%
|
107,142
|
3,978
|
3.86%
|
103,164
|
2.42%
|
100,730
|
2.04%
|
|
Nippon India Flexi Cap Fund
|
22.14
|
0.24%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,344
|
24
|
1.82%
|
1,320
|
1.23%
|
1,304
|
0.85%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,239
|
-35
|
-2.75%
|
1,274
|
0.39%
|
1,269
|
7.27%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
40%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
3,819
|
-28
|
-0.73%
|
3,847
|
-0.67%
|
3,873
|
-0.21%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
111
|
0
|
0%
|
111
|
18.09%
|
94
|
22.08%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.22
|
0.81%
|
18,400
|
942
|
5.40%
|
17,458
|
8.27%
|
16,125
|
2.76%
|
|
HDFC Arbitrage Fund
|
4.77
|
0.02%
|
39,525
|
28,050
|
244.44%
|
11,475
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.82%
|
1,317
|
206
|
18.54%
|
-
|
-%
|
-
|
-%
|