Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,167
|
0
|
0%
|
1,167
|
3.55%
|
1,127
|
3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.35%
|
79,538
|
218
|
0.27%
|
79,320
|
2.13%
|
77,668
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
20,665
|
195
|
0.95%
|
20,470
|
3.40%
|
19,797
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.35%
|
9,638
|
1,002
|
11.60%
|
8,636
|
-0.44%
|
8,674
|
5.59%
|
Motilal Oswal Digital India Fund Regular Growth
|
37.48
|
4.52%
|
864,598
|
38,193
|
4.62%
|
826,405
|
0%
|
826,405
|
2.19%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.48
|
1.65%
|
10,985
|
-3,378
|
-23.52%
|
14,363
|
59.13%
|
9,026
|
7.79%
|
Quantum Small Cap Fund Regular Growth
|
1.86
|
1.31%
|
42,962
|
0
|
0%
|
42,962
|
0%
|
42,962
|
26.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
7,506
|
-12
|
-0.16%
|
7,518
|
-0.29%
|
7,540
|
0.32%
|
Nippon India Small Cap Fund - Growth
|
125.78
|
0.19%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.73
|
0.35%
|
201,275
|
5,489
|
2.80%
|
195,786
|
2.04%
|
191,867
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
0.35%
|
124,098
|
1,273
|
1.04%
|
122,825
|
1.96%
|
120,461
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
20,300
|
140
|
0.69%
|
20,160
|
-3.14%
|
20,814
|
10.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.63
|
0.10%
|
845,000
|
121,400
|
16.78%
|
723,600
|
15.59%
|
626,000
|
6.46%
|
Tata Digital India Fund Regular Growth
|
131.99
|
1.08%
|
3,044,844
|
0
|
0%
|
3,044,844
|
0%
|
3,044,844
|
0.04%
|
Union Balanced Advantage Fund Regular Growth
|
4.45
|
0.32%
|
102,612
|
0
|
0%
|
102,612
|
0%
|
102,612
|
0%
|
Tata Ethical Fund Regular Growth
|
52.02
|
1.45%
|
1,200,000
|
350,000
|
41.18%
|
850,000
|
0%
|
850,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.16%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.95
|
0.05%
|
183,300
|
-38,700
|
-17.43%
|
222,000
|
-57.79%
|
526,000
|
-20.78%
|
Tata Nifty India Digital ETF
|
0.64
|
0.37%
|
14,772
|
2
|
0.01%
|
14,770
|
-5.14%
|
15,570
|
2.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.40
|
1.01%
|
124,455
|
3,628
|
3.00%
|
120,827
|
0.54%
|
120,178
|
1.18%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.65
|
0.08%
|
153,400
|
-212,600
|
-58.09%
|
366,000
|
-3.94%
|
381,000
|
-16.26%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
0%
|
116,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
115.48
|
0.44%
|
2,663,979
|
0
|
0%
|
2,663,979
|
0%
|
2,663,979
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
-29.14%
|
151,000
|
-43.45%
|
Tata Multicap Fund Regular Growth
|
22.54
|
0.71%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
JM Small Cap Fund Regular Growth
|
9.54
|
1.25%
|
220,000
|
-20,602
|
-8.56%
|
240,602
|
19.94%
|
200,602
|
17.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,512
|
10
|
0.40%
|
2,502
|
8.50%
|
2,306
|
4.20%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.48
|
0.40%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.55
|
1.62%
|
105,049
|
6,576
|
6.68%
|
98,473
|
4.11%
|
94,586
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.35%
|
9,679
|
41
|
0.43%
|
9,638
|
1.56%
|
9,490
|
3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-163,000
|
-100%
|
163,000
|
9.40%
|
149,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-89.36%
|
141,000
|
-10.76%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.61
|
0.63%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-641,927
|
-100%
|
641,927
|
0%
|
641,927
|
0%
|
Franklin India Small Cap Fund Growth
|
71.53
|
0.51%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.09%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
2.10%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.54
|
1.01%
|
58,674
|
926
|
1.60%
|
57,748
|
1.11%
|
57,116
|
2.62%
|
NJ Flexi Cap Fund Regular Growth
|
7.29
|
0.31%
|
168,212
|
2,626
|
1.59%
|
165,586
|
2.67%
|
161,277
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.23
|
0.04%
|
282,100
|
-480,900
|
-63.03%
|
763,000
|
-6.15%
|
813,000
|
3.83%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-598,000
|
-100%
|
598,000
|
-19.95%
|
747,000
|
-48.98%
|
ICICI Prudential Smallcap Fund Growth
|
30.51
|
0.36%
|
703,919
|
0
|
0%
|
703,919
|
0%
|
703,919
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
69.17
|
0.53%
|
1,595,611
|
0
|
0%
|
1,595,611
|
4.85%
|
1,521,814
|
4.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.64
|
0.35%
|
106,976
|
7,285
|
7.31%
|
99,691
|
1.73%
|
97,996
|
8.27%
|
HDFC Technology Fund Regular Growth
|
37.87
|
2.58%
|
873,585
|
0
|
0%
|
873,585
|
0%
|
873,585
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
2,575
|
40
|
1.58%
|
2,535
|
1.20%
|
2,505
|
1.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
4,909
|
172
|
3.63%
|
4,737
|
-0.13%
|
4,743
|
3.04%
|
Kotak Technology Fund Regular Growth
|
8.32
|
1.34%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
224
|
7
|
3.23%
|
217
|
10.15%
|
197
|
6.49%
|
ICICI Prudential Technology Fund Growth
|
147.81
|
1.01%
|
3,409,620
|
0
|
0%
|
3,409,620
|
-4.00%
|
3,551,823
|
5.02%
|
ICICI Prudential Multicap Fund Growth
|
94.15
|
0.61%
|
2,171,937
|
819,484
|
60.59%
|
1,352,453
|
0%
|
1,352,453
|
0%
|
HDFC Focused Fund Growth
|
0
|
-%
|
0
|
-353,211
|
-100%
|
353,211
|
-88.23%
|
3,000,000
|
0%
|
Kotak Midcap Fund Growth
|
803.44
|
1.41%
|
18,533,902
|
0
|
0%
|
18,533,902
|
0%
|
18,533,902
|
2.77%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.20
|
0.10%
|
143,000
|
115,000
|
410.71%
|
28,000
|
-76.27%
|
118,000
|
107.02%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,716
|
-305
|
-10.10%
|
3,021
|
-8.09%
|
3,287
|
2.37%
|
HDFC Dividend Yield Fund Regular Growth
|
10.78
|
0.16%
|
248,605
|
0
|
0%
|
248,605
|
0%
|
248,605
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.46
|
0.22%
|
195,212
|
-13,732
|
-6.57%
|
208,944
|
-1.11%
|
211,297
|
-0.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.35%
|
43,964
|
948
|
2.20%
|
43,016
|
0.93%
|
42,620
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
1.01%
|
33,961
|
1,501
|
4.62%
|
32,460
|
1.71%
|
31,913
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.35%
|
43,139
|
2,287
|
5.60%
|
40,852
|
2.67%
|
39,790
|
2.88%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
329
|
-5
|
-1.50%
|
334
|
0.91%
|
331
|
2.80%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.80
|
0.37%
|
18,523
|
-402
|
-2.12%
|
18,925
|
-2.12%
|
19,335
|
0.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.35%
|
2,333
|
180
|
8.36%
|
2,153
|
7.60%
|
2,001
|
1.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
-0.31%
|
325,000
|
-41.23%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,145
|
53
|
2.53%
|
2,092
|
2.75%
|
2,036
|
4.20%
|
HDFC Multi Cap Fund Regular Growth
|
55.61
|
0.30%
|
1,282,920
|
0
|
0%
|
1,282,920
|
0%
|
1,282,920
|
1447.18%
|
Franklin India Arbitrage Fund Regular Growth
|
5.64
|
1.61%
|
130,000
|
4,000
|
3.17%
|
126,000
|
147.06%
|
51,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
8.77
|
0.51%
|
202,331
|
0
|
0%
|
202,331
|
0%
|
202,331
|
534.76%
|
HDFC Flexi Cap Fund Growth
|
186.41
|
0.23%
|
4,300,000
|
-70,000
|
-1.60%
|
4,370,000
|
-2.89%
|
4,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-384,000
|
-100%
|
384,000
|
-17.95%
|
468,000
|
0.43%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
339
|
27
|
8.65%
|
312
|
6.48%
|
293
|
5.40%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
216
|
33
|
18.03%
|
183
|
22.82%
|
149
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.32
|
0.23%
|
122,606
|
0
|
0%
|
122,606
|
0%
|
26,586
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
147.50%
|
40,000
|
66.67%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-60.63%
|
148,000
|
105.56%
|
Invesco India Arbitrage Fund Growth
|
35.17
|
0.15%
|
811,200
|
276,800
|
51.80%
|
534,400
|
-24.92%
|
1,219,000
|
88.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
-28.91%
|
415,000
|
22.06%
|
HSBC Arbitrage Fund Regular Growth
|
2.42
|
0.10%
|
55,900
|
48,900
|
698.57%
|
7,000
|
-80%
|
49,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
34.68
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.21
|
0.70%
|
1,204,388
|
0
|
0%
|
1,204,388
|
0%
|
1,204,388
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.42
|
0.94%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.35%
|
12,062
|
332
|
2.83%
|
11,730
|
4.23%
|
11,254
|
6.64%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,444
|
143.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.62
|
0.54%
|
83,456
|
5,791
|
7.46%
|
77,665
|
-0.86%
|
78,342
|
3.37%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
975
|
-70
|
-6.70%
|
1,045
|
-1.88%
|
1,065
|
-0.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
352
|
3
|
0.86%
|
349
|
2.35%
|
341
|
5.57%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,175
|
4.12%
|
29,940
|
16.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
596
|
-29
|
-4.64%
|
625
|
13.84%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.09
|
0.22%
|
255,904
|
0
|
0%
|
255,904
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
58.78
|
0.83%
|
1,356,000
|
0
|
0%
|
1,356,000
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
31.80
|
0.50%
|
733,557
|
306,705
|
71.85%
|
426,852
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.14
|
0.23%
|
49,400
|
2,200
|
4.66%
|
47,200
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.54%
|
2,136
|
493
|
30.01%
|
1,643
|
9.75%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.84
|
0.81%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|