Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.39
|
0.49%
|
1,151,390
|
30,703
|
2.74%
|
1,120,687
|
4.32%
|
1,074,281
|
1.78%
|
CPSE ETF
|
453.45
|
1.37%
|
62,235,938
|
447,938
|
0.72%
|
61,788,000
|
0.18%
|
61,676,973
|
-2.11%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
91,804
|
1,179
|
1.30%
|
90,625
|
1.61%
|
89,186
|
18.32%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
809,492
|
-28.05%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.46
|
1.33%
|
337,042
|
-871
|
-0.26%
|
337,913
|
-7.94%
|
367,061
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.31
|
1.33%
|
728,518
|
13,067
|
1.83%
|
715,451
|
7.34%
|
666,553
|
0.76%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.38
|
1.74%
|
738,126
|
55,349
|
8.11%
|
682,777
|
8.54%
|
629,037
|
-30.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.49%
|
27,103
|
1,094
|
4.21%
|
26,009
|
5.07%
|
24,754
|
0.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
12,708
|
295
|
2.38%
|
12,413
|
0.84%
|
12,309
|
-1.54%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.49%
|
732,561
|
18,211
|
2.55%
|
714,350
|
4.24%
|
685,320
|
2.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
924
|
1
|
0.11%
|
923
|
10.01%
|
839
|
-0.47%
|
HDFC Nifty Smallcap 250 ETF
|
4.01
|
0.49%
|
550,129
|
72,649
|
15.22%
|
477,480
|
19.51%
|
399,523
|
2.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
12,061
|
-102
|
-0.84%
|
12,163
|
6.79%
|
11,390
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.49%
|
236,392
|
18,527
|
8.50%
|
217,865
|
5.24%
|
207,014
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.05%
|
47,470
|
321
|
0.68%
|
47,149
|
1.14%
|
46,616
|
-0.58%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.56
|
1.95%
|
77,334
|
1,488
|
1.96%
|
75,846
|
2.77%
|
73,801
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
20,179
|
36
|
0.18%
|
20,143
|
1.80%
|
19,787
|
1.20%
|
BHARAT 22 ETF
|
75.35
|
0.47%
|
10,339,232
|
118,653
|
1.16%
|
10,220,579
|
0.23%
|
10,197,508
|
0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.49%
|
473,692
|
4,010
|
0.85%
|
469,682
|
2.67%
|
457,487
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.05%
|
120,524
|
2,051
|
1.73%
|
118,473
|
2.31%
|
115,796
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.49%
|
257,989
|
205
|
0.08%
|
257,784
|
4.63%
|
246,387
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.49%
|
62,191
|
3,712
|
6.35%
|
58,479
|
8.26%
|
54,016
|
4.41%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.24
|
0.89%
|
582,591
|
61,920
|
11.89%
|
520,671
|
20.94%
|
430,530
|
-37.30%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.49%
|
48,049
|
9,704
|
25.31%
|
38,345
|
-12.40%
|
43,773
|
-10.46%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
6,882
|
517
|
8.12%
|
6,365
|
13.58%
|
5,604
|
-0.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.47%
|
44,414
|
-107
|
-0.24%
|
44,521
|
-6.03%
|
47,380
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.02
|
0.37%
|
139,799
|
6,366
|
4.77%
|
133,433
|
7.34%
|
124,314
|
-47.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
6,170
|
262
|
4.43%
|
5,908
|
17.48%
|
5,029
|
-1.37%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,033
|
88
|
9.31%
|
945
|
17.39%
|
805
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.49%
|
56,469
|
2,220
|
4.09%
|
54,249
|
4.98%
|
51,676
|
0.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.67
|
1.36%
|
640,498
|
0
|
0%
|
640,498
|
0%
|
640,498
|
0%
|
Kotak Nifty Alpha 50 ETF
|
8.40
|
1.74%
|
1,152,889
|
182,796
|
18.84%
|
970,093
|
20.56%
|
804,641
|
-33.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
1.34%
|
183,522
|
3,434
|
1.91%
|
180,088
|
4.53%
|
172,286
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
15,121
|
448
|
3.05%
|
14,673
|
3.63%
|
14,159
|
3.88%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.46%
|
40,586
|
1,973
|
5.11%
|
38,613
|
1.98%
|
37,865
|
1.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
3,146
|
144
|
4.80%
|
3,002
|
21.83%
|
2,464
|
-0.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,934
|
123
|
6.79%
|
1,811
|
4.08%
|
1,740
|
3.45%
|
HDFC Large and Mid Cap Fund Growth
|
14.08
|
0.07%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,237,337
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,171
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
2,043
|
47
|
2.35%
|
1,996
|
3.63%
|
1,926
|
0.57%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-104,400
|
-100%
|
104,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.20
|
0.03%
|
713,400
|
701,800
|
6050%
|
11,600
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.49%
|
10,675
|
1,238
|
13.12%
|
9,437
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,400
|
-100%
|
46,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.95
|
0.02%
|
1,502,200
|
-40,600
|
-2.63%
|
1,542,800
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.37%
|
16,996
|
16,996
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.13
|
0.02%
|
841,000
|
841,000
|
100%
|
-
|
-%
|
-
|
-%
|