|
UTI Arbitrage Fund
|
0.24
|
0.00%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
850
|
100%
|
|
Canara Robeco Small Cap Fund
|
103.90
|
0.81%
|
906,438
|
0
|
0%
|
906,438
|
0%
|
906,438
|
0%
|
|
NJ Balanced Advantage Fund
|
6.60
|
0.17%
|
57,538
|
-358
|
-0.62%
|
57,896
|
1.87%
|
56,833
|
-6.38%
|
|
Quantum Small Cap Fund
|
1.72
|
1.08%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
738
|
54
|
7.89%
|
684
|
0.15%
|
683
|
14.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.85
|
0.49%
|
42,325
|
-959
|
-2.22%
|
43,284
|
3.25%
|
41,923
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.49%
|
5,431
|
-123
|
-2.21%
|
5,554
|
6.07%
|
5,236
|
5.97%
|
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.05%
|
11,083
|
119
|
1.09%
|
10,964
|
1.93%
|
10,756
|
1.55%
|
|
NJ Flexi Cap Fund
|
6.28
|
0.26%
|
54,776
|
415
|
0.76%
|
54,361
|
2.29%
|
53,145
|
1.51%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.74
|
2.54%
|
6,484
|
269
|
4.33%
|
6,215
|
6.40%
|
5,841
|
3.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
203
|
3
|
1.50%
|
200
|
7.53%
|
186
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
178
|
32
|
21.92%
|
146
|
31.53%
|
111
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
217
|
2
|
0.93%
|
215
|
8.04%
|
199
|
100%
|
|
Invesco India Arbitrage Fund
|
25.53
|
0.09%
|
222,700
|
-116,875
|
-34.42%
|
339,575
|
-7.09%
|
365,500
|
-21.60%
|
|
Bandhan Multi Cap Fund
|
27.51
|
1.01%
|
240,000
|
20,000
|
9.09%
|
220,000
|
0%
|
220,000
|
10%
|
|
SBI Arbitrage Opportunities Fund
|
20.12
|
0.05%
|
175,525
|
-56,950
|
-24.50%
|
232,475
|
-1.80%
|
236,725
|
-5.59%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.13
|
1.33%
|
62,236
|
-4,936
|
-7.35%
|
67,172
|
2.28%
|
65,675
|
2.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.30
|
0.49%
|
63,708
|
-2,062
|
-3.14%
|
65,770
|
1.87%
|
64,561
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,369
|
-7
|
-0.51%
|
1,376
|
2.38%
|
1,344
|
1.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.57
|
0.48%
|
4,934
|
-226
|
-4.38%
|
5,160
|
2.08%
|
5,055
|
1.89%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,322
|
83
|
6.70%
|
-
|
-%
|
1,239
|
-2.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
306
|
-8
|
-2.55%
|
314
|
0.96%
|
311
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
3,753
|
-85
|
-2.21%
|
3,838
|
0.50%
|
3,819
|
-0.73%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.18
|
0.80%
|
1,546
|
112
|
7.81%
|
1,434
|
8.88%
|
1,317
|
18.54%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.33
|
0.48%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.23
|
0.99%
|
420,789
|
0
|
0%
|
420,789
|
0%
|
420,789
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
68.57
|
1.14%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
|
Bandhan Arbitrage Fund
|
0.63
|
0.01%
|
5,525
|
-425
|
-7.14%
|
5,950
|
40%
|
4,250
|
-76.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.45
|
0.92%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.47
|
0.85%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
0%
|
|
Bandhan Small Cap Fund
|
124.03
|
0.79%
|
1,082,084
|
122,337
|
12.75%
|
959,747
|
1.27%
|
947,747
|
15.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.72
|
0.58%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.51%
|
2,710
|
67
|
2.53%
|
2,643
|
6.02%
|
2,493
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
171
|
-4
|
-2.29%
|
175
|
4.17%
|
168
|
0%
|
|
Sundaram Small Cap Fund
|
36.09
|
1.08%
|
314,897
|
0
|
0%
|
314,897
|
0%
|
314,897
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
132.65
|
2.94%
|
1,157,301
|
-22,514
|
-1.91%
|
1,179,815
|
0%
|
1,179,815
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Kotak Pioneer Fund
|
23.66
|
0.75%
|
206,437
|
0
|
0%
|
206,437
|
0%
|
206,437
|
-1.53%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.14
|
1.33%
|
18,634
|
252
|
1.37%
|
18,382
|
2.79%
|
17,883
|
2.73%
|
|
Kotak Small Cap Fund
|
379.53
|
2.17%
|
3,311,236
|
-263,616
|
-7.37%
|
3,574,852
|
0%
|
3,574,852
|
0%
|
|
Sundaram Business Cycle Fund
|
33.96
|
1.88%
|
296,292
|
0
|
0%
|
296,292
|
8.53%
|
272,994
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
1,431
|
-25
|
-1.72%
|
1,456
|
9.89%
|
1,325
|
10.88%
|
|
ICICI Pru Multicap Fund
|
123.75
|
0.80%
|
1,079,645
|
0
|
0%
|
1,079,645
|
30.82%
|
825,291
|
0%
|
|
HDFC Flexi Cap Fund
|
573.10
|
0.67%
|
5,000,000
|
0
|
0%
|
5,000,000
|
16.28%
|
4,300,000
|
7.50%
|
|
HDFC ELSS Tax saver
|
77.37
|
0.46%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
42.11%
|
|
Franklin India Small Cap Fund
|
104.41
|
0.79%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.09
|
0.01%
|
18,275
|
11,050
|
152.94%
|
7,225
|
6.25%
|
6,800
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.05
|
0.24%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
160,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.01
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
76.53
|
0.25%
|
667,726
|
0
|
0%
|
667,726
|
0%
|
667,726
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,408
|
7
|
0.50%
|
1,401
|
-1.20%
|
1,418
|
1.50%
|
|
HDFC Dividend Yield Fund
|
28.66
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.30
|
1.33%
|
28,778
|
-3,024
|
-9.51%
|
31,802
|
1.48%
|
31,339
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.67
|
0.49%
|
23,312
|
-435
|
-1.83%
|
23,747
|
3.21%
|
23,009
|
2.11%
|
|
HDFC Technology Fund
|
1.38
|
0.10%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
1.06
|
0.58%
|
9,229
|
483
|
5.52%
|
8,746
|
-0.77%
|
8,814
|
-7.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
165
|
16
|
10.74%
|
149
|
12.03%
|
133
|
15.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,473
|
587
|
8.52%
|
6,886
|
-3.18%
|
7,112
|
2.39%
|
|
Tata Ethical Fund
|
25.86
|
0.72%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
|
Tata Large Cap Fund
|
22.92
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
3.65
|
0.02%
|
31,875
|
14,025
|
78.57%
|
17,850
|
40%
|
12,750
|
-59.46%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.26%
|
1,886
|
63
|
3.46%
|
1,823
|
3.40%
|
1,763
|
6.14%
|
|
Nippon India Small Cap Fund
|
326.78
|
0.49%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
|
HSBC Arbitrage Fund
|
1.80
|
0.07%
|
15,725
|
14,025
|
825%
|
1,700
|
-87.10%
|
13,175
|
-62.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.48
|
0.49%
|
108,854
|
-1,357
|
-1.23%
|
110,211
|
2.86%
|
107,142
|
3.86%
|
|
Nippon India Flexi Cap Fund
|
21.04
|
0.23%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
|
Tata Nifty India Digital ETF
|
0.97
|
0.58%
|
8,488
|
806
|
10.49%
|
7,682
|
0.92%
|
7,612
|
0.51%
|
|
ICICI Prudential Technology
|
164.01
|
1.14%
|
1,430,937
|
0
|
0%
|
1,430,937
|
0%
|
1,430,937
|
0%
|
|
Kotak Arbitrage Fund
|
44.62
|
0.06%
|
389,300
|
44,200
|
12.81%
|
345,100
|
8.41%
|
318,325
|
125.60%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-57,375
|
-100%
|
57,375
|
45.16%
|
39,525
|
244.44%
|
|
ICICI Prudential Smallcap Fund
|
80.23
|
0.95%
|
700,000
|
133,714
|
23.61%
|
566,286
|
0%
|
566,286
|
0%
|
|
Tata Digital India Fund
|
212.63
|
1.90%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.88
|
0.49%
|
7,660
|
646
|
9.21%
|
7,014
|
7.49%
|
6,525
|
5.55%
|
|
DSP Midcap Fund
|
162.55
|
0.85%
|
1,418,197
|
0
|
0%
|
1,418,197
|
0%
|
1,418,197
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
66.59
|
0.20%
|
580,975
|
230,350
|
65.70%
|
350,625
|
-2.94%
|
361,250
|
-2.30%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
9.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.98
|
0.49%
|
60,922
|
810
|
1.35%
|
60,112
|
5.59%
|
56,928
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
535
|
13
|
2.49%
|
522
|
4.40%
|
500
|
0.20%
|
|
DSP Business Cycle Fund
|
16.72
|
1.47%
|
145,880
|
0
|
0%
|
145,880
|
0%
|
145,880
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.29
|
0.13%
|
185,725
|
117,300
|
171.43%
|
68,425
|
-2.42%
|
70,125
|
-33.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.63
|
0.49%
|
22,976
|
-704
|
-2.97%
|
23,680
|
4.11%
|
22,745
|
2.87%
|
|
DSP Small Cap Fund
|
343.86
|
2.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.63
|
0.07%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
|
DSP Equity Savings Fund
|
16.31
|
0.43%
|
142,318
|
0
|
0%
|
142,318
|
0%
|
142,318
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
189
|
1
|
0.53%
|
188
|
1.62%
|
185
|
2.78%
|
|
DSP Aggressive Hybrid Fund
|
91.50
|
0.79%
|
798,294
|
0
|
0%
|
798,294
|
0%
|
798,294
|
0%
|
|
DSP Large Cap Fund
|
54.00
|
0.82%
|
471,121
|
0
|
0%
|
471,121
|
0%
|
471,121
|
0%
|
|
DSP Regular Saving Fund
|
0.54
|
0.30%
|
4,679
|
0
|
0%
|
4,679
|
0%
|
4,679
|
0%
|
|
Nippon India Arbitrage Fund
|
7.65
|
0.05%
|
66,725
|
-11,475
|
-14.67%
|
78,200
|
-17.12%
|
94,350
|
-19.86%
|
|
DSP Value Fund
|
8.07
|
0.72%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,029
|
-19
|
-1.81%
|
1,048
|
0.38%
|
1,044
|
-5.43%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.75
|
1.72%
|
41,448
|
817
|
2.01%
|
40,631
|
3.32%
|
39,327
|
2.58%
|
|
DSP Multicap Fund
|
39.56
|
1.56%
|
345,099
|
0
|
0%
|
345,099
|
0%
|
345,099
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.52
|
0.80%
|
48,187
|
379
|
0.79%
|
47,808
|
6.63%
|
44,837
|
3.34%
|
|
Mirae Asset Arbitrage Fund
|
0.54
|
0.02%
|
4,675
|
4,675
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,970
|
3.10%
|
18,400
|
5.40%
|
|
Sundaram Value Fund
|
12.89
|
0.89%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.06
|
3.30%
|
17,962
|
6,978
|
63.53%
|
10,984
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.62
|
0.49%
|
5,438
|
1,444
|
36.15%
|
3,994
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.39
|
0.02%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.89%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
5.54
|
0.20%
|
48,302
|
48,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.95
|
0.05%
|
34,425
|
34,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
7.84
|
0.13%
|
68,425
|
68,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
11.46
|
0.83%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|