|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
153,400
|
-58.09%
|
|
Canara Robeco Small Cap Fund
|
95.62
|
0.74%
|
2,709,124
|
0
|
0%
|
2,709,124
|
21.18%
|
2,235,595
|
100%
|
|
NJ Balanced Advantage Fund
|
6.53
|
0.17%
|
184,924
|
-1,229
|
-0.66%
|
186,153
|
1.90%
|
182,690
|
-6.41%
|
|
Quantum Small Cap Fund
|
1.66
|
1.05%
|
47,127
|
4,165
|
9.69%
|
42,962
|
0%
|
42,962
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,441
|
107
|
8.02%
|
1,334
|
0.30%
|
1,330
|
13.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.29%
|
82,638
|
-1,810
|
-2.14%
|
84,448
|
3.11%
|
81,899
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.29%
|
10,605
|
-230
|
-2.12%
|
10,835
|
6.06%
|
10,216
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.03%
|
21,641
|
250
|
1.17%
|
21,391
|
1.93%
|
20,985
|
1.55%
|
|
NJ Flexi Cap Fund
|
6.22
|
0.26%
|
176,143
|
1,355
|
0.78%
|
174,788
|
2.28%
|
170,896
|
1.60%
|
|
Motilal Oswal Digital India Fund
|
30.76
|
3.65%
|
871,421
|
0
|
0%
|
871,421
|
0%
|
871,421
|
0.79%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.45
|
1.53%
|
12,660
|
486
|
3.99%
|
12,174
|
6.42%
|
11,440
|
4.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
397
|
6
|
1.53%
|
391
|
7.42%
|
364
|
7.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
348
|
63
|
22.11%
|
285
|
31.34%
|
217
|
0.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
422
|
4
|
0.96%
|
418
|
7.46%
|
389
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
94.03
|
0.36%
|
2,663,979
|
0
|
0%
|
2,663,979
|
0%
|
2,663,979
|
0%
|
|
Invesco India Smallcap Fund
|
42.51
|
0.53%
|
1,204,388
|
0
|
0%
|
1,204,388
|
0%
|
1,204,388
|
0%
|
|
Bandhan Business Cycle Fund
|
8.48
|
0.53%
|
240,211
|
-2,663
|
-1.10%
|
242,874
|
20.04%
|
202,331
|
0%
|
|
Baroda BNP Paribas Value Fund
|
11.65
|
0.96%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
20%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-130,678
|
-100%
|
130,678
|
2.01%
|
128,109
|
2.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.39
|
0.29%
|
124,387
|
-3,928
|
-3.06%
|
128,315
|
1.87%
|
125,955
|
1.50%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,674
|
-10
|
-0.37%
|
2,684
|
1.71%
|
2,639
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
9,635
|
-432
|
-4.29%
|
10,067
|
1.62%
|
9,907
|
2.36%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
2,595
|
161
|
6.61%
|
-
|
-%
|
2,434
|
-3.11%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
597
|
-17
|
-2.77%
|
614
|
1.15%
|
607
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
7,326
|
-161
|
-2.15%
|
7,487
|
0.51%
|
7,449
|
-0.76%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.48%
|
2,973
|
214
|
7.76%
|
2,759
|
8.92%
|
2,533
|
18.59%
|
|
Aditya Birla Sun Life Value Fund
|
20.45
|
0.34%
|
579,326
|
-154,231
|
-21.03%
|
733,557
|
0%
|
733,557
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.71
|
0.21%
|
133,559
|
10,953
|
8.93%
|
122,606
|
0%
|
122,606
|
0%
|
|
Bandhan Small Cap Fund
|
60.55
|
0.38%
|
1,715,611
|
60,000
|
3.62%
|
1,655,611
|
0%
|
1,655,611
|
3.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.39
|
0.34%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
5,054
|
-103
|
-2.00%
|
5,157
|
6.02%
|
4,864
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
335
|
-7
|
-2.05%
|
342
|
3.95%
|
329
|
0%
|
|
Sundaram Small Cap Fund
|
17.60
|
0.53%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.03
|
0.20%
|
255,904
|
0
|
0%
|
255,904
|
0%
|
255,904
|
0%
|
|
Taurus Ethical Fund
|
2.11
|
0.63%
|
59,871
|
26,585
|
79.87%
|
33,286
|
0%
|
33,286
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.36
|
1.83%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.64
|
1.83%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-35,864
|
-100%
|
35,864
|
2.79%
|
34,890
|
2.74%
|
|
Kotak Midcap Fund
|
654.15
|
1.12%
|
18,533,902
|
0
|
0%
|
18,533,902
|
0%
|
18,533,902
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
2,795
|
-47
|
-1.65%
|
2,842
|
9.98%
|
2,584
|
10.76%
|
|
ICICI Pru Multicap Fund
|
76.66
|
0.50%
|
2,171,937
|
0
|
0%
|
2,171,937
|
0%
|
2,171,937
|
0%
|
|
HDFC Flexi Cap Fund
|
151.77
|
0.18%
|
4,305,489
|
5,489
|
0.13%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Franklin India Small Cap Fund
|
58.24
|
0.44%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.24
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Small Cap Fund
|
37.80
|
0.75%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,735
|
14
|
0.51%
|
2,721
|
-1.23%
|
2,755
|
1.44%
|
|
HDFC Dividend Yield Fund
|
8.77
|
0.14%
|
248,922
|
317
|
0.13%
|
248,605
|
0%
|
248,605
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-62,047
|
-100%
|
62,047
|
1.48%
|
61,143
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.61
|
0.29%
|
45,516
|
-822
|
-1.77%
|
46,338
|
3.21%
|
44,895
|
2.12%
|
|
HDFC Multi Cap Fund
|
45.28
|
0.24%
|
1,284,559
|
1,639
|
0.13%
|
1,282,920
|
0%
|
1,282,920
|
0%
|
|
HDFC Technology Fund
|
30.83
|
2.18%
|
874,701
|
1,116
|
0.13%
|
873,585
|
0%
|
873,585
|
0%
|
|
Kotak Technology Fund
|
6.78
|
1.18%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
0
|
-%
|
0
|
-17,028
|
-100%
|
17,028
|
-0.79%
|
17,163
|
-7.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
322
|
32
|
11.03%
|
290
|
11.54%
|
260
|
16.07%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
23,940
|
3,814
|
18.95%
|
20,126
|
-3.18%
|
20,786
|
2.39%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
42.35
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
102.41
|
0.15%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.50
|
0.29%
|
212,534
|
-2,489
|
-1.16%
|
215,023
|
2.86%
|
209,035
|
3.86%
|
|
Tata Nifty India Digital ETF
|
0
|
-%
|
0
|
-14,989
|
-100%
|
14,989
|
0.92%
|
14,853
|
0.55%
|
|
ICICI Prudential Technology
|
98.69
|
0.68%
|
2,796,020
|
0
|
0%
|
2,796,020
|
0%
|
2,796,020
|
-18.00%
|
|
ICICI Prudential Smallcap Fund
|
30.00
|
0.36%
|
850,000
|
146,081
|
20.75%
|
703,919
|
0%
|
703,919
|
0%
|
|
Tata Digital India Fund
|
113.91
|
1.02%
|
3,227,364
|
0
|
0%
|
3,227,364
|
5.99%
|
3,044,844
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.29%
|
14,930
|
1,254
|
9.17%
|
13,676
|
7.41%
|
12,732
|
5.55%
|
|
Tata Multicap Fund
|
31.59
|
1.02%
|
895,000
|
0
|
0%
|
895,000
|
72.12%
|
520,000
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,612
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
159
|
-1
|
-0.63%
|
160
|
0%
|
160
|
8.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.20
|
0.29%
|
119,101
|
1,825
|
1.56%
|
117,276
|
5.59%
|
111,068
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
1,046
|
27
|
2.65%
|
1,019
|
4.41%
|
976
|
0.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.29%
|
44,916
|
-1,285
|
-2.78%
|
46,201
|
4.11%
|
44,377
|
2.87%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
369
|
1
|
0.27%
|
368
|
1.66%
|
362
|
2.84%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,265
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,997
|
-41
|
-2.01%
|
2,038
|
0.79%
|
2,022
|
-5.73%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.01
|
1.45%
|
113,571
|
2,237
|
2.01%
|
111,334
|
3.32%
|
107,759
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.27
|
0.48%
|
92,683
|
728
|
0.79%
|
91,955
|
6.62%
|
86,242
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,707
|
4.99%
|
34,962
|
4.92%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.30%
|
10,617
|
2,826
|
36.27%
|
7,791
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
7.94
|
0.57%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|