|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.95
|
0.79%
|
9,700
|
552
|
6.03%
|
9,148
|
11.34%
|
8,216
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.63
|
0.79%
|
77,662
|
2,140
|
2.83%
|
75,522
|
0.07%
|
75,468
|
2.13%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.41%
|
45
|
0
|
0%
|
45
|
-79.73%
|
222
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.96
|
0.08%
|
19,926
|
304
|
1.55%
|
19,622
|
0.75%
|
19,476
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
1,263
|
155
|
13.99%
|
1,108
|
-0.18%
|
1,110
|
3.54%
|
|
Canara Robeco Large and Mid Cap Fund
|
5.49
|
0.02%
|
55,886
|
0
|
0%
|
55,886
|
0%
|
55,886
|
0%
|
|
UTI Arbitrage Fund
|
7.49
|
0.10%
|
79,950
|
4,600
|
6.10%
|
79,950
|
6.10%
|
75,350
|
-32.18%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.51
|
0.85%
|
45,933
|
130
|
0.28%
|
45,803
|
-17.48%
|
55,507
|
-0.26%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.42%
|
917
|
24
|
2.69%
|
893
|
6.18%
|
841
|
-2.44%
|
|
HDFC Arbitrage Fund
|
26.63
|
0.12%
|
271,050
|
79,950
|
41.84%
|
191,100
|
24.98%
|
152,900
|
-32.85%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.14
|
0.79%
|
42,136
|
1,175
|
2.87%
|
40,961
|
5.38%
|
38,868
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.45
|
0.79%
|
4,618
|
-43
|
-0.92%
|
4,661
|
3.42%
|
4,507
|
-0.13%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
0.85%
|
1,166
|
34
|
3.00%
|
1,132
|
-16.70%
|
1,359
|
4.22%
|
|
Bandhan Arbitrage Fund
|
19.35
|
0.22%
|
196,950
|
29,900
|
17.90%
|
167,050
|
-6.55%
|
178,750
|
-0.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.36
|
0.79%
|
105,458
|
3,893
|
3.83%
|
101,565
|
7.08%
|
94,852
|
1.73%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
1.21%
|
13,107
|
0
|
0%
|
13,107
|
0%
|
13,107
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
7.54
|
0.01%
|
76,700
|
0
|
0%
|
76,700
|
1.05%
|
75,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
40.87
|
0.26%
|
416,000
|
37,700
|
9.97%
|
378,300
|
-14.87%
|
444,400
|
-1.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.19
|
0.79%
|
12,088
|
635
|
5.54%
|
11,453
|
2.63%
|
11,160
|
4.22%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,450
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
151
|
12
|
8.63%
|
139
|
-0.71%
|
140
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
1,916
|
-118
|
-5.80%
|
2,034
|
2.47%
|
1,985
|
2.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
312
|
0
|
0%
|
312
|
-1.89%
|
318
|
0.95%
|
|
Quantum Ethical Fund
|
0.67
|
1.01%
|
6,834
|
694
|
11.30%
|
6,140
|
0%
|
6,140
|
11.72%
|
|
Kotak Large & Midcap Fund
|
202.89
|
0.72%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.52
|
3.21%
|
56,167
|
13
|
0.02%
|
56,154
|
2.33%
|
54,873
|
-2.44%
|
|
Invesco India Arbitrage Fund
|
55.82
|
0.23%
|
568,100
|
-96,200
|
-14.48%
|
664,300
|
27.50%
|
521,000
|
34.75%
|
|
Kotak Flexicap Fund
|
368.46
|
0.69%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,611
|
37
|
1.44%
|
2,574
|
-10.16%
|
2,865
|
-7.97%
|
|
Kotak Multi Asset Allocation Fund
|
68.78
|
0.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak MNC Fund
|
53.40
|
2.39%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
247
|
33
|
15.42%
|
214
|
3.88%
|
206
|
9.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.79%
|
2,454
|
239
|
10.79%
|
2,215
|
8.10%
|
2,049
|
7.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.24
|
0.05%
|
175,500
|
-9,750
|
-5.26%
|
185,250
|
-33.30%
|
277,750
|
82.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.19
|
0.79%
|
42,628
|
885
|
2.12%
|
41,743
|
1.99%
|
40,929
|
0.93%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
0.42%
|
8,830
|
-174
|
-1.93%
|
9,004
|
-0.23%
|
9,025
|
-2.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
0.42%
|
2,710
|
19
|
0.71%
|
2,691
|
3.82%
|
2,592
|
15.71%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684
|
-4.07%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,388
|
0.95%
|
|
ICICI Prudential Value Fund
|
219.86
|
0.41%
|
2,237,664
|
82,536
|
3.83%
|
2,155,128
|
16.21%
|
1,854,501
|
21.28%
|
|
Kotak Arbitrage Fund
|
78.11
|
0.11%
|
794,950
|
-329,550
|
-29.31%
|
1,124,500
|
39.75%
|
804,650
|
37.50%
|
|
HSBC Arbitrage Fund
|
4.53
|
0.18%
|
46,150
|
3,900
|
9.23%
|
42,250
|
164.89%
|
15,950
|
3.57%
|
|
DSP Arbitrage Fund
|
5.43
|
0.09%
|
55,250
|
0
|
0%
|
55,250
|
1.47%
|
54,450
|
5.32%
|
|
Tata Arbitrage Fund
|
13.60
|
0.08%
|
138,450
|
43,550
|
45.89%
|
94,900
|
301.27%
|
23,650
|
-46.25%
|
|
Tata Balanced Advantage Fund
|
44.58
|
0.44%
|
453,700
|
0
|
0%
|
453,700
|
-0.01%
|
453,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
2.11
|
0.07%
|
21,450
|
0
|
0%
|
21,450
|
-69.05%
|
69,300
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.26
|
2.29%
|
33,128
|
882
|
2.74%
|
32,246
|
4.42%
|
30,882
|
1.71%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.94
|
0.78%
|
9,589
|
-117
|
-1.21%
|
9,706
|
1.00%
|
9,610
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
577
|
12
|
2.12%
|
565
|
-4.88%
|
594
|
22.98%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
926
|
1
|
0.11%
|
925
|
-6.94%
|
994
|
-2.07%
|
|
Tata Ethical Fund
|
64.14
|
1.80%
|
652,838
|
0
|
0%
|
652,838
|
30.57%
|
500,000
|
0%
|
|
ICICI Pru Multicap Fund
|
253.97
|
1.64%
|
2,584,831
|
0
|
0%
|
2,584,831
|
0%
|
2,584,831
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
95.45
|
0.15%
|
971,489
|
-247,669
|
-20.31%
|
1,219,158
|
-34.99%
|
1,875,430
|
8.04%
|
|
ICICI Prudential Smallcap Fund
|
221.07
|
2.60%
|
2,250,000
|
-35,261
|
-1.54%
|
2,285,261
|
0%
|
2,285,261
|
0.88%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
282.90
|
0.95%
|
2,879,270
|
-281,505
|
-8.91%
|
3,160,775
|
0%
|
3,160,775
|
1.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.74
|
1.29%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
12.49
|
0.09%
|
127,144
|
0
|
0%
|
127,144
|
0%
|
127,144
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.70
|
2.29%
|
58,056
|
2,344
|
4.21%
|
55,712
|
1.40%
|
54,944
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.96
|
2.29%
|
121,683
|
2,485
|
2.08%
|
119,198
|
2.98%
|
115,753
|
0.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.75
|
0.79%
|
119,594
|
1,763
|
1.50%
|
117,831
|
0.83%
|
116,858
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.92
|
0.79%
|
9,365
|
174
|
1.89%
|
9,191
|
0.46%
|
9,149
|
1.58%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.49
|
3.22%
|
86,401
|
-504
|
-0.58%
|
86,905
|
4.69%
|
83,010
|
1.06%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.74
|
0.85%
|
7,525
|
-376
|
-4.76%
|
7,901
|
-16.85%
|
9,502
|
1.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
344
|
10
|
2.99%
|
334
|
0.60%
|
332
|
2.47%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.26
|
0.04%
|
2,600
|
-8,450
|
-76.47%
|
11,050
|
5.74%
|
10,450
|
100%
|
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.85%
|
943
|
75
|
8.64%
|
868
|
-28.09%
|
1,207
|
4.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
9,811
|
230
|
2.40%
|
9,581
|
9.61%
|
8,741
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
345
|
23
|
7.14%
|
322
|
8.42%
|
297
|
5.32%
|
|
SBI Arbitrage Opportunities Fund
|
59.01
|
0.15%
|
600,600
|
-104,650
|
-14.84%
|
705,250
|
14.80%
|
614,350
|
27.08%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.46
|
0.08%
|
187,850
|
55,900
|
42.36%
|
131,950
|
25.61%
|
105,050
|
10.40%
|
|
Nippon India Arbitrage Fund
|
1.21
|
0.01%
|
12,350
|
3,250
|
35.71%
|
9,100
|
3.41%
|
8,800
|
0%
|
|
Axis Arbitrage Fund
|
14.43
|
0.20%
|
146,900
|
21,450
|
17.10%
|
125,450
|
21.32%
|
103,400
|
452.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.50
|
0.79%
|
198,481
|
7,368
|
3.86%
|
191,113
|
2.60%
|
186,279
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
2,506
|
61
|
2.49%
|
2,445
|
1.37%
|
2,412
|
0.54%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
2,300
|
-73
|
-3.08%
|
2,373
|
0.38%
|
2,364
|
7.60%
|
|
SBI Nifty 500 Index Fund
|
0.69
|
0.08%
|
7,070
|
-56
|
-0.79%
|
7,126
|
-0.47%
|
7,160
|
-0.24%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
206
|
1
|
0.49%
|
205
|
17.82%
|
174
|
22.54%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.84
|
3.22%
|
8,537
|
504
|
6.27%
|
8,033
|
22.94%
|
6,534
|
22.15%
|
|
Tata Mid Cap Fund
|
60.47
|
1.21%
|
615,450
|
0
|
0%
|
615,450
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
2.32
|
0.14%
|
23,629
|
12,397
|
110.37%
|
11,232
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.13
|
0.01%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.38
|
0.43%
|
360,100
|
225,226
|
166.99%
|
134,874
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.11
|
0.74%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
8.76
|
0.50%
|
89,153
|
89,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
17.38
|
1.08%
|
176,849
|
176,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
27.02
|
0.60%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
21.46
|
0.37%
|
218,407
|
218,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
22.71
|
1.51%
|
231,171
|
231,171
|
100%
|
-
|
-%
|
-
|
-%
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