Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.50%
|
481,575
|
7,883
|
1.66%
|
473,692
|
0.85%
|
469,682
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
122,884
|
2,360
|
1.96%
|
120,524
|
1.73%
|
118,473
|
2.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
6,847
|
-35
|
-0.51%
|
6,882
|
8.12%
|
6,365
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.10
|
0.50%
|
744,504
|
11,943
|
1.63%
|
732,561
|
2.55%
|
714,350
|
4.24%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
47,326
|
-144
|
-0.30%
|
47,470
|
0.68%
|
47,149
|
1.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.25
|
1.39%
|
640,498
|
0
|
0%
|
640,498
|
0%
|
640,498
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
15,471
|
350
|
2.31%
|
15,121
|
3.05%
|
14,673
|
3.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
58,008
|
1,539
|
2.73%
|
56,469
|
4.09%
|
54,249
|
4.98%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.50%
|
51,729
|
3,680
|
7.66%
|
48,049
|
25.31%
|
38,345
|
-12.40%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.76
|
2.27%
|
92,819
|
15,485
|
20.02%
|
77,334
|
1.96%
|
75,846
|
2.77%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.87
|
1.43%
|
350,479
|
13,437
|
3.99%
|
337,042
|
-0.26%
|
337,913
|
-7.94%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,400
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.15
|
1.43%
|
750,947
|
22,429
|
3.08%
|
728,518
|
1.83%
|
715,451
|
7.34%
|
Invesco India Arbitrage Fund Growth
|
13.96
|
0.07%
|
1,705,200
|
991,800
|
139.02%
|
713,400
|
6050%
|
11,600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
15.82
|
0.07%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.50%
|
243,542
|
7,150
|
3.02%
|
236,392
|
8.50%
|
217,865
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
28,989
|
1,886
|
6.96%
|
27,103
|
4.21%
|
26,009
|
5.07%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.52%
|
48,062
|
3,648
|
8.21%
|
44,414
|
-0.24%
|
44,521
|
-6.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
13,926
|
1,218
|
9.58%
|
12,708
|
2.38%
|
12,413
|
0.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.50%
|
66,455
|
4,264
|
6.86%
|
62,191
|
6.35%
|
58,479
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
924
|
0
|
0%
|
924
|
0.11%
|
923
|
10.01%
|
HDFC Nifty Smallcap 250 ETF
|
4.67
|
0.50%
|
569,977
|
19,848
|
3.61%
|
550,129
|
15.22%
|
477,480
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
12,251
|
190
|
1.58%
|
12,061
|
-0.84%
|
12,163
|
6.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-738,126
|
-100%
|
738,126
|
8.11%
|
682,777
|
8.54%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,030
|
-13
|
-0.64%
|
2,043
|
2.35%
|
1,996
|
3.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.99
|
0.73%
|
487,037
|
-95,554
|
-16.40%
|
582,591
|
11.89%
|
520,671
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.00
|
0.33%
|
121,934
|
-17,865
|
-12.78%
|
139,799
|
4.77%
|
133,433
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
6,736
|
566
|
9.17%
|
6,170
|
4.43%
|
5,908
|
17.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.60
|
0.50%
|
1,172,232
|
20,842
|
1.81%
|
1,151,390
|
2.74%
|
1,120,687
|
4.32%
|
CPSE ETF
|
512.47
|
1.36%
|
62,580,351
|
344,413
|
0.55%
|
62,235,938
|
0.72%
|
61,788,000
|
0.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
91,258
|
-546
|
-0.59%
|
91,804
|
1.30%
|
90,625
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
3,459
|
313
|
9.95%
|
3,146
|
4.80%
|
3,002
|
21.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,035
|
101
|
5.22%
|
1,934
|
6.79%
|
1,811
|
4.08%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,152,889
|
-100%
|
1,152,889
|
18.84%
|
970,093
|
20.56%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
1.43%
|
194,077
|
10,555
|
5.75%
|
183,522
|
1.91%
|
180,088
|
4.53%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.34
|
0.46%
|
40,909
|
323
|
0.80%
|
40,586
|
5.11%
|
38,613
|
1.98%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.49%
|
12,376
|
1,701
|
15.93%
|
10,675
|
13.12%
|
9,437
|
100%
|
BHARAT 22 ETF
|
63.74
|
0.36%
|
7,783,894
|
-2,555,338
|
-24.71%
|
10,339,232
|
1.16%
|
10,220,579
|
0.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.50%
|
262,126
|
4,137
|
1.60%
|
257,989
|
0.08%
|
257,784
|
4.63%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,400
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,168
|
135
|
13.07%
|
1,033
|
9.31%
|
945
|
17.39%
|
Kotak Equity Arbitrage Fund Growth
|
71.01
|
0.12%
|
8,671,000
|
7,168,800
|
477.22%
|
1,502,200
|
-2.63%
|
1,542,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
20,188
|
9
|
0.04%
|
20,179
|
0.18%
|
20,143
|
1.80%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.33%
|
16,264
|
-732
|
-4.31%
|
16,996
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.50
|
0.03%
|
1,281,800
|
440,800
|
52.41%
|
841,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.47
|
0.01%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.00%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.04
|
0.01%
|
249,400
|
249,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.28
|
0.03%
|
278,400
|
278,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.09
|
0.14%
|
377,000
|
377,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.32
|
0.03%
|
649,600
|
649,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.72%
|
6,430
|
6,430
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.72
|
1.26%
|
87,896
|
87,896
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.04
|
0.01%
|
249,400
|
249,400
|
100%
|
-
|
-%
|
-
|
-%
|