|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.00
|
0.79%
|
280,744
|
2,893
|
1.04%
|
277,851
|
1.18%
|
274,599
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
2.14
|
0.08%
|
75,273
|
2,121
|
2.90%
|
73,152
|
1.72%
|
71,913
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.03
|
0.79%
|
36,093
|
2,168
|
6.39%
|
33,925
|
-3.73%
|
35,239
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
4,942
|
22
|
0.45%
|
4,920
|
2.78%
|
4,787
|
7.77%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
8.41
|
1.07%
|
295,271
|
-2,523
|
-0.85%
|
297,794
|
0.85%
|
295,280
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.91
|
1.07%
|
101,967
|
3,302
|
3.35%
|
98,665
|
2.88%
|
95,900
|
3.91%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.03
|
1.46%
|
36,124
|
6,393
|
21.50%
|
29,731
|
46.63%
|
20,276
|
-33.84%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.44%
|
2,964
|
0
|
0%
|
2,964
|
8.69%
|
2,727
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.15
|
0.30%
|
5,230
|
0
|
0%
|
5,230
|
-24.20%
|
6,900
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-53,393
|
-100%
|
53,393
|
-59.85%
|
132,977
|
0%
|
|
Helios Financial Services Fund
|
3.38
|
1.57%
|
118,570
|
0
|
0%
|
118,570
|
0%
|
118,570
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
1,395
|
43
|
3.18%
|
1,352
|
2.50%
|
1,319
|
1.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,461
|
37
|
2.60%
|
1,424
|
0.56%
|
1,416
|
1.00%
|
|
SBI Flexicap Fund
|
128.23
|
0.54%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
107.71
|
0.26%
|
3,780,000
|
1,854,000
|
96.26%
|
1,926,000
|
26.38%
|
1,524,000
|
-26.16%
|
|
Tata Retirement Savings Progressive Fund
|
25.65
|
1.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.52
|
0.94%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.34%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Axis Arbitrage Fund
|
1.11
|
0.01%
|
39,000
|
9,000
|
30%
|
30,000
|
100%
|
15,000
|
0%
|
|
Tata Arbitrage Fund
|
125.15
|
0.62%
|
4,392,000
|
2,778,000
|
172.12%
|
1,614,000
|
298.52%
|
405,000
|
7.14%
|
|
Shriram Balanced Advantage Fund
|
0.14
|
0.25%
|
5,050
|
0
|
0%
|
5,050
|
-27.86%
|
7,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.42
|
2.07%
|
400,807
|
2,949
|
0.74%
|
397,858
|
-1.02%
|
401,939
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.83
|
0.78%
|
415,300
|
2,155
|
0.52%
|
413,145
|
-0.04%
|
413,326
|
-3.30%
|
|
Shriram Multi Asset Allocation Fund
|
0.16
|
0.11%
|
5,561
|
-2,470
|
-30.76%
|
8,031
|
-36.67%
|
12,681
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
3.68
|
0.29%
|
129,000
|
42,000
|
48.28%
|
87,000
|
0%
|
87,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.10
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.58
|
1.44%
|
265,953
|
857
|
0.32%
|
265,096
|
0.30%
|
264,309
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.48
|
0.78%
|
16,980
|
163
|
0.97%
|
16,817
|
0.14%
|
16,793
|
-2.24%
|
|
Helios Balanced Advantage Fund
|
3.53
|
1.08%
|
123,980
|
0
|
0%
|
123,980
|
0%
|
123,980
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,066
|
-9
|
-0.84%
|
1,075
|
-3.33%
|
1,112
|
-2.46%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
8,456
|
11
|
0.13%
|
8,445
|
-0.57%
|
8,493
|
6.82%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
23,264
|
-362
|
-1.53%
|
23,626
|
-2.95%
|
24,345
|
-2.30%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.42
|
0.39%
|
14,911
|
881
|
6.28%
|
14,030
|
6.25%
|
13,205
|
-4.78%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.08
|
0.39%
|
2,666
|
312
|
13.25%
|
2,354
|
13.28%
|
2,078
|
-5.24%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.34
|
1.07%
|
11,861
|
260
|
2.24%
|
11,601
|
6.19%
|
10,925
|
4.27%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.28
|
1.07%
|
44,932
|
2,739
|
6.49%
|
42,193
|
6.76%
|
39,521
|
9.83%
|
|
Helios Mid Cap Fund
|
1.86
|
0.30%
|
65,126
|
0
|
0%
|
65,126
|
0%
|
65,126
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
1,164
|
5
|
0.43%
|
1,159
|
0.17%
|
1,157
|
22.05%
|
|
Axis Nifty500 Value 50 ETF
|
0.06
|
0.38%
|
2,203
|
175
|
8.63%
|
2,028
|
5.30%
|
1,926
|
-1.63%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.47
|
0.78%
|
51,580
|
6,784
|
15.14%
|
44,796
|
26.97%
|
35,280
|
35.93%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.17
|
1.42%
|
6,067
|
1,800
|
42.18%
|
4,267
|
-0.07%
|
4,270
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
19.40
|
0.53%
|
680,966
|
200,000
|
41.58%
|
480,966
|
0%
|
480,966
|
0%
|
|
UTI Arbitrage Fund
|
29.75
|
0.28%
|
1,044,000
|
597,000
|
133.56%
|
447,000
|
7.19%
|
417,000
|
-11.46%
|
|
Invesco India Arbitrage Fund
|
167.12
|
0.61%
|
5,865,000
|
3,786,000
|
182.11%
|
2,079,000
|
51.31%
|
1,374,000
|
44.94%
|
|
Aditya Birla Sun Life Small Cap Fund
|
77.85
|
1.54%
|
2,731,940
|
0
|
0%
|
2,731,940
|
0%
|
2,731,940
|
121.76%
|
|
Bandhan Arbitrage Fund
|
43.43
|
0.49%
|
1,524,000
|
1,338,000
|
719.35%
|
186,000
|
21.57%
|
153,000
|
168.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.39
|
0.10%
|
891,000
|
423,000
|
90.38%
|
468,000
|
-17.02%
|
564,000
|
-15.32%
|
|
Bandhan Balanced Advantage Fund
|
1.62
|
0.07%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
|
Groww Value Fund
|
1.20
|
1.79%
|
41,941
|
0
|
0%
|
41,941
|
0%
|
41,941
|
26.42%
|
|
Bandhan Small Cap Fund
|
121.30
|
0.67%
|
4,256,895
|
0
|
0%
|
4,256,895
|
0%
|
4,256,895
|
-10.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.33
|
2.07%
|
187,045
|
1,187
|
0.64%
|
185,858
|
-0.46%
|
186,714
|
100%
|
|
Samco Flexi Cap Fund
|
14.28
|
4.25%
|
501,027
|
-22,570
|
-4.31%
|
523,597
|
-0.19%
|
524,604
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.88
|
2.35%
|
101,115
|
0
|
0%
|
101,115
|
-2.77%
|
104,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.11
|
0.39%
|
74,141
|
1,969
|
2.73%
|
72,172
|
-3.85%
|
75,058
|
-8.70%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,000
|
-33.21%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
9,116
|
161
|
1.80%
|
8,955
|
0.75%
|
8,888
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.93
|
0.78%
|
32,693
|
686
|
2.14%
|
32,007
|
-0.03%
|
32,017
|
-4.52%
|
|
Groww Banking & Financial Services Fund
|
1.44
|
2.34%
|
50,531
|
0
|
0%
|
50,531
|
0%
|
50,531
|
123.09%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,193
|
100%
|
|
Groww Multicap Fund
|
3.94
|
1.38%
|
138,189
|
33,184
|
31.60%
|
105,005
|
25.39%
|
83,744
|
59.06%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.13
|
1.19%
|
39,744
|
1,691
|
4.44%
|
38,053
|
5.22%
|
36,164
|
5.80%
|
|
Mahindra Manulife Value Fund
|
0
|
-%
|
0
|
-298,349
|
-100%
|
298,349
|
0%
|
298,349
|
-33.46%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.22
|
1.07%
|
7,787
|
125
|
1.63%
|
7,662
|
-2.96%
|
7,896
|
3.03%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,000
|
0%
|
|
Kotak Arbitrage Fund
|
180.20
|
0.25%
|
6,324,000
|
-534,000
|
-7.79%
|
6,858,000
|
70.85%
|
4,014,000
|
-5.97%
|
|
Kotak Nifty Alpha 50 ETF
|
10.80
|
1.44%
|
378,928
|
-5,467
|
-1.42%
|
384,395
|
0.18%
|
383,720
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.60
|
2.07%
|
126,452
|
5,296
|
4.37%
|
121,156
|
0.08%
|
121,060
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.30
|
0.78%
|
10,501
|
872
|
9.06%
|
9,629
|
3.70%
|
9,285
|
-1.91%
|
|
DSP Large & Mid Cap Fund
|
82.60
|
0.48%
|
2,898,677
|
0
|
0%
|
2,898,677
|
0%
|
2,898,677
|
0%
|
|
DSP ELSS Tax Saver Fund
|
92.66
|
0.53%
|
3,251,658
|
0
|
0%
|
3,251,658
|
0%
|
3,251,658
|
0%
|
|
DSP Small Cap Fund
|
94.94
|
0.56%
|
3,331,650
|
0
|
0%
|
3,331,650
|
0%
|
3,331,650
|
0%
|
|
DSP Focused Fund
|
51.99
|
1.92%
|
1,824,610
|
0
|
0%
|
1,824,610
|
0%
|
1,824,610
|
0%
|
|
Nippon India Arbitrage Fund
|
33.60
|
0.21%
|
1,179,000
|
48,000
|
4.24%
|
1,131,000
|
4.72%
|
1,080,000
|
-28.14%
|
|
Edelweiss Arbitrage Fund
|
52.49
|
0.31%
|
1,842,000
|
54,000
|
3.02%
|
1,788,000
|
-0.17%
|
1,791,000
|
-2.13%
|
|
DSP Arbitrage Fund
|
12.22
|
0.18%
|
429,000
|
93,000
|
27.68%
|
336,000
|
-0.88%
|
339,000
|
-5.04%
|
|
DSP Flexi Cap Fund
|
169.91
|
1.37%
|
5,962,850
|
0
|
0%
|
5,962,850
|
0%
|
5,962,850
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.40%
|
10,668
|
-365
|
-3.31%
|
11,033
|
-9.84%
|
12,237
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
11.28
|
0.30%
|
396,000
|
249,000
|
169.39%
|
147,000
|
0%
|
147,000
|
13.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
20.82
|
0.78%
|
730,595
|
14,030
|
1.96%
|
716,565
|
1.46%
|
706,231
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.45
|
0.78%
|
50,886
|
1,259
|
2.54%
|
49,627
|
-0.06%
|
49,658
|
8.96%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
535
|
2
|
0.38%
|
533
|
0%
|
535
|
-0.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.80
|
0.78%
|
413,963
|
21,335
|
5.43%
|
392,628
|
-0.66%
|
395,601
|
1.27%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
6,899
|
221
|
3.31%
|
6,678
|
-0.33%
|
6,701
|
-2.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.44
|
0.78%
|
155,652
|
4,934
|
3.27%
|
150,718
|
1.11%
|
149,200
|
-3.05%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,540
|
0%
|
479,540
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.65
|
2.70%
|
268,427
|
4,550
|
1.72%
|
263,877
|
0.90%
|
261,516
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
22.18
|
3.10%
|
778,427
|
23,788
|
3.15%
|
754,639
|
0.79%
|
748,722
|
0.79%
|
|
DSP Banking & Financial Services Fund
|
0
|
-%
|
0
|
-437,913
|
-100%
|
437,913
|
-64.40%
|
1,230,000
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.61
|
1.19%
|
161,699
|
-1,594
|
-0.98%
|
163,293
|
1.03%
|
161,631
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
3,422
|
12
|
0.35%
|
3,410
|
-1.90%
|
3,476
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
32,841
|
1,141
|
3.60%
|
31,700
|
1.95%
|
31,095
|
-4.96%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
11.78
|
1.07%
|
413,431
|
6,359
|
1.56%
|
407,072
|
2.79%
|
396,035
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.07%
|
1,260
|
15
|
1.20%
|
1,245
|
1.55%
|
1,226
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
5.70
|
1.26%
|
200,135
|
15,339
|
8.30%
|
184,796
|
11.60%
|
165,590
|
9.36%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.36
|
1.25%
|
12,758
|
-1,304
|
-9.27%
|
14,062
|
-11%
|
15,800
|
9.28%
|
|
ICICI Pru Multicap Fund
|
70.37
|
0.44%
|
2,469,690
|
0
|
0%
|
2,469,690
|
126.21%
|
1,091,753
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.97
|
0.69%
|
385,115
|
0
|
0%
|
385,115
|
0%
|
385,115
|
-24.27%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.42
|
1.77%
|
646,557
|
0
|
0%
|
646,557
|
-15.71%
|
767,057
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.48
|
0.78%
|
157,269
|
5,132
|
3.37%
|
152,137
|
0.59%
|
151,247
|
-2.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
1,325
|
114
|
9.41%
|
1,211
|
12.34%
|
1,078
|
10.91%
|
|
ICICI Prudential Equity Arbitrage Fund
|
68.82
|
0.21%
|
2,415,000
|
378,000
|
18.56%
|
2,037,000
|
5.11%
|
1,938,000
|
-7.58%
|
|
HDFC Arbitrage Fund
|
26.59
|
0.11%
|
933,000
|
933,000
|
100%
|
0
|
-100%
|
105,094
|
59.23%
|
|
HSBC Arbitrage Fund
|
11.46
|
0.49%
|
402,000
|
201,000
|
100%
|
201,000
|
-2.90%
|
207,000
|
4.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
9,227
|
50
|
0.54%
|
9,177
|
0%
|
9,177
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
1,585
|
4
|
0.25%
|
1,581
|
-20.35%
|
1,985
|
-2.89%
|
|
Franklin India Arbitrage Fund
|
1.97
|
0.31%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.74
|
3.09%
|
26,041
|
909
|
3.62%
|
25,132
|
4.63%
|
24,020
|
7.78%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.23
|
1.42%
|
7,982
|
841
|
11.78%
|
7,141
|
23.38%
|
5,788
|
100%
|
|
Samco Multi Cap Fund
|
4.41
|
1.43%
|
154,652
|
-17,112
|
-9.96%
|
171,764
|
0%
|
171,764
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.77
|
0.48%
|
62,234
|
-37,818
|
-37.80%
|
100,052
|
0%
|
100,052
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.40
|
1.22%
|
189,367
|
0
|
0%
|
189,367
|
0%
|
189,367
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
3.54
|
1.01%
|
124,330
|
0
|
0%
|
124,330
|
0%
|
124,330
|
0%
|
|
ITI Banking and Financial Services Fund
|
4.27
|
1.23%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-138,229
|
-100%
|
138,229
|
0%
|
138,229
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,120
|
1.43%
|
303,776
|
2.76%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.17
|
0.01%
|
6,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-17,579
|
-100%
|
17,579
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.78%
|
2,575
|
396
|
18.17%
|
2,179
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
30.28
|
0.49%
|
1,062,466
|
1,062,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.17
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.09
|
1.75%
|
143,557
|
143,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
29.29
|
1.04%
|
1,028,054
|
1,028,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.80
|
0.76%
|
343,844
|
343,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.07
|
0.78%
|
2,460
|
2,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
13.66
|
1.84%
|
479,540
|
479,540
|
100%
|
-
|
-%
|
-
|
-%
|