Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.53
|
0.45%
|
107,745
|
1,823
|
1.72%
|
105,922
|
0.86%
|
105,022
|
2.66%
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.04%
|
27,493
|
543
|
2.01%
|
26,950
|
1.75%
|
26,487
|
2.29%
|
UTI Nifty 500 Value 50 Index Fund
|
1.20
|
0.23%
|
36,733
|
720
|
2.00%
|
36,013
|
2.93%
|
34,989
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,532
|
-7
|
-0.45%
|
1,539
|
8.15%
|
1,423
|
13.57%
|
LIC MF Equity Savings Fund
|
0.20
|
1.04%
|
6,062
|
0
|
0%
|
6,062
|
23.89%
|
4,893
|
12.90%
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.45%
|
166,572
|
2,754
|
1.68%
|
163,818
|
2.55%
|
159,743
|
4.24%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
10,588
|
-27
|
-0.25%
|
10,615
|
0.68%
|
10,543
|
1.14%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
3,461
|
80
|
2.37%
|
3,381
|
3.05%
|
3,281
|
3.63%
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.45%
|
12,978
|
312
|
2.46%
|
12,666
|
4.41%
|
12,131
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.45%
|
11,574
|
828
|
7.71%
|
10,746
|
25.32%
|
8,575
|
-12.35%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.57
|
1.28%
|
78,414
|
3,049
|
4.05%
|
75,365
|
-0.26%
|
75,560
|
-7.94%
|
Axis Nifty Smallcap 50 Index Fund
|
5.49
|
1.27%
|
167,484
|
4,574
|
2.81%
|
162,910
|
1.82%
|
160,004
|
7.50%
|
HDFC Large and Mid Cap Fund
|
23.18
|
0.10%
|
707,385
|
0
|
0%
|
707,385
|
0%
|
707,385
|
0%
|
HDFC Multi Cap Fund
|
14.68
|
0.09%
|
447,959
|
0
|
0%
|
447,959
|
0%
|
447,959
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.79
|
0.45%
|
54,489
|
1,631
|
3.09%
|
52,858
|
8.50%
|
48,717
|
5.24%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.45%
|
6,486
|
425
|
7.01%
|
6,061
|
4.21%
|
5,816
|
5.06%
|
DSP Multicap Fund
|
15.48
|
0.79%
|
472,372
|
0
|
0%
|
472,372
|
0%
|
472,372
|
0%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
3,109
|
273
|
9.63%
|
2,836
|
2.35%
|
2,771
|
0.80%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.45%
|
14,869
|
962
|
6.92%
|
13,907
|
6.33%
|
13,079
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
10.12%
|
HDFC Nifty Smallcap 250 ETF
|
4.18
|
0.45%
|
127,523
|
4,525
|
3.68%
|
122,998
|
15.17%
|
106,794
|
19.54%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
3,751
|
59
|
1.60%
|
3,692
|
-0.83%
|
3,723
|
6.77%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
454
|
-3
|
-0.66%
|
457
|
2.47%
|
446
|
3.48%
|
Axis Nifty500 Value 50 Index Fund
|
0.19
|
0.23%
|
5,931
|
546
|
10.14%
|
5,385
|
1.89%
|
5,285
|
1.58%
|
Mirae Asset Equity Savings Fund
|
2.73
|
0.20%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
0%
|
Mirae Asset Balanced Advantage Fund
|
4.87
|
0.28%
|
148,611
|
0
|
0%
|
148,611
|
0%
|
148,611
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.59
|
0.66%
|
109,508
|
10,737
|
10.87%
|
98,771
|
11.89%
|
88,273
|
20.94%
|
HSBC ELSS Tax saver Fund
|
22.31
|
0.58%
|
680,900
|
0
|
0%
|
680,900
|
0%
|
680,900
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
26.20
|
1.42%
|
799,548
|
0
|
0%
|
799,548
|
0%
|
799,548
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,507
|
128
|
9.28%
|
1,379
|
4.39%
|
1,321
|
17.53%
|
LIC MF Banking & Financial Services Fund
|
5.17
|
2.04%
|
157,898
|
0
|
0%
|
157,898
|
4.56%
|
151,011
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.59
|
0.45%
|
262,270
|
4,808
|
1.87%
|
257,462
|
2.74%
|
250,597
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
23,120
|
2,497
|
12.11%
|
20,623
|
1.30%
|
20,358
|
1.61%
|
Mirae Asset Multi Asset Allocation Fund
|
4.85
|
0.26%
|
147,886
|
0
|
0%
|
147,886
|
0%
|
147,886
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
774
|
70
|
9.94%
|
704
|
4.92%
|
671
|
21.78%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
455
|
23
|
5.32%
|
432
|
6.67%
|
405
|
4.11%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.42
|
1.28%
|
43,422
|
2,385
|
5.81%
|
41,037
|
1.91%
|
40,269
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.44%
|
2,769
|
382
|
16.00%
|
2,387
|
13.13%
|
2,110
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.92
|
0.45%
|
58,647
|
959
|
1.66%
|
57,688
|
0.08%
|
57,640
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
261
|
30
|
12.99%
|
231
|
9.48%
|
211
|
17.22%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
6,180
|
3
|
0.05%
|
6,177
|
0.18%
|
6,166
|
2.37%
|
HSBC Small Cap Fund
|
111.40
|
0.77%
|
3,399,982
|
0
|
0%
|
3,399,982
|
0%
|
3,399,982
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.23%
|
868
|
76
|
9.60%
|
792
|
9.70%
|
722
|
26.67%
|
HSBC Flexi Cap Fund
|
21.58
|
0.47%
|
658,600
|
0
|
0%
|
658,600
|
0%
|
658,600
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.21
|
0.57%
|
36,828
|
12,153
|
49.25%
|
24,675
|
100%
|
24,675
|
100%
|
UTI Arbitrage Fund
|
4.27
|
0.06%
|
130,200
|
54,250
|
71.43%
|
75,950
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
24.28
|
0.12%
|
740,900
|
723,850
|
4245.45%
|
17,050
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
7.97
|
0.10%
|
243,350
|
240,250
|
7750%
|
3,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
1.42
|
0.01%
|
43,400
|
20,150
|
86.67%
|
23,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
10.87
|
0.04%
|
331,700
|
260,400
|
365.22%
|
71,300
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
2.74
|
0.02%
|
83,700
|
10,850
|
14.89%
|
72,850
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.87
|
0.06%
|
240,250
|
210,800
|
715.79%
|
29,450
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
1.63
|
0.18%
|
49,600
|
-18,600
|
-27.27%
|
68,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
7.67
|
0.05%
|
234,050
|
186,000
|
387.10%
|
48,050
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
90.75
|
0.15%
|
2,769,850
|
1,650,750
|
147.51%
|
1,119,100
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.81
|
0.22%
|
24,800
|
-1,550
|
-5.88%
|
26,350
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.81
|
0.01%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.24%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.86
|
0.29%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
3.45
|
0.06%
|
105,400
|
105,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
5.64
|
0.01%
|
172,050
|
172,050
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.10
|
0.05%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
7.77
|
0.04%
|
237,150
|
237,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.65%
|
1,446
|
1,446
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|