Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
1,108
|
-2
|
-0.18%
|
1,110
|
3.54%
|
1,072
|
3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.07
|
0.72%
|
75,522
|
54
|
0.07%
|
75,468
|
2.13%
|
73,896
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.07%
|
19,622
|
146
|
0.75%
|
19,476
|
3.40%
|
18,835
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.86
|
0.72%
|
9,148
|
932
|
11.34%
|
8,216
|
-0.45%
|
8,253
|
5.59%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,660
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.07%
|
7,126
|
-34
|
-0.47%
|
7,160
|
-0.24%
|
7,177
|
0.36%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
1.13%
|
13,107
|
0
|
0%
|
13,107
|
0%
|
13,107
|
0%
|
Quantum Ethical Fund Regular Growth
|
0.58
|
0.93%
|
6,140
|
0
|
0%
|
6,140
|
11.72%
|
5,496
|
12.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.90
|
0.72%
|
191,113
|
4,834
|
2.60%
|
186,279
|
2.04%
|
182,551
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.04
|
0.72%
|
117,831
|
973
|
0.83%
|
116,858
|
1.96%
|
114,615
|
1.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.29
|
0.79%
|
45,803
|
-9,704
|
-17.48%
|
55,507
|
-0.26%
|
55,649
|
0.03%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
9,581
|
840
|
9.61%
|
8,741
|
-3.15%
|
9,025
|
1.79%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.39%
|
893
|
52
|
6.18%
|
841
|
-2.44%
|
862
|
0.47%
|
Canara Robeco Large and Mid Cap Regular Growth
|
5.23
|
0.02%
|
55,886
|
0
|
0%
|
55,886
|
0%
|
55,886
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.06
|
0.18%
|
705,250
|
90,900
|
14.80%
|
614,350
|
27.08%
|
483,450
|
9.19%
|
Tata Ethical Fund Regular Growth
|
61.15
|
1.71%
|
652,838
|
152,838
|
30.57%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.89
|
0.06%
|
94,900
|
71,250
|
301.27%
|
23,650
|
-46.25%
|
44,000
|
-64.44%
|
Tata Balanced Advantage Fund Regular Growth
|
42.50
|
0.41%
|
453,700
|
-50
|
-0.01%
|
453,750
|
0%
|
453,750
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.16
|
2.08%
|
119,198
|
3,445
|
2.98%
|
115,753
|
0.89%
|
114,736
|
2.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.49
|
0.10%
|
79,950
|
4,600
|
6.10%
|
75,350
|
-32.18%
|
111,100
|
-9.82%
|
Axis Arbitrage Regular Growth
|
11.75
|
0.17%
|
125,450
|
22,050
|
21.32%
|
103,400
|
452.94%
|
18,700
|
3300%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,450
|
-100%
|
10,450
|
0%
|
10,450
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.91
|
0.74%
|
9,706
|
96
|
1.00%
|
9,610
|
-1.94%
|
9,800
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
2,373
|
9
|
0.38%
|
2,364
|
7.60%
|
2,197
|
4.27%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.74
|
0.79%
|
7,901
|
-1,601
|
-16.85%
|
9,502
|
1.93%
|
9,322
|
3.20%
|
Axis Nifty500 Value 50 ETF
|
0.08
|
0.78%
|
868
|
-339
|
-28.09%
|
1,207
|
4.41%
|
1,156
|
13.00%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.72%
|
9,191
|
42
|
0.46%
|
9,149
|
1.58%
|
9,007
|
2.76%
|
Groww Nifty EV & New Age Automotive ETF
|
8.14
|
3.02%
|
86,905
|
3,895
|
4.69%
|
83,010
|
1.06%
|
82,136
|
4.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.36
|
0.06%
|
131,950
|
26,900
|
25.61%
|
105,050
|
10.40%
|
95,150
|
13.82%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.22
|
2.07%
|
55,712
|
768
|
1.40%
|
54,944
|
1.11%
|
54,343
|
1.66%
|
Kotak Large & Midcap Fund Growth
|
193.41
|
0.68%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.35
|
0.06%
|
185,250
|
-92,500
|
-33.30%
|
277,750
|
82.31%
|
152,350
|
0%
|
Kotak Arbitrage Fund Growth
|
105.33
|
0.15%
|
1,124,500
|
319,850
|
39.75%
|
804,650
|
37.50%
|
585,200
|
-40.46%
|
ICICI Prudential Smallcap Fund Growth
|
214.05
|
2.50%
|
2,285,261
|
0
|
0%
|
2,285,261
|
0.88%
|
2,265,261
|
16.40%
|
Kotak Flexicap Fund Growth
|
351.24
|
0.64%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
139
|
-1
|
-0.71%
|
140
|
0%
|
140
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
9.51
|
0.72%
|
101,565
|
6,713
|
7.08%
|
94,852
|
1.73%
|
93,239
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.07%
|
2,445
|
33
|
1.37%
|
2,412
|
0.54%
|
2,399
|
2.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.72%
|
4,661
|
154
|
3.42%
|
4,507
|
-0.13%
|
4,513
|
3.04%
|
Kotak MNC Fund Regular Growth
|
50.91
|
2.23%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
0.78%
|
1,132
|
-227
|
-16.70%
|
1,359
|
4.22%
|
1,304
|
-0.76%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
214
|
8
|
3.88%
|
206
|
9.57%
|
188
|
6.82%
|
ICICI Prudential Multicap Fund Growth
|
242.11
|
1.56%
|
2,584,831
|
0
|
0%
|
2,584,831
|
0%
|
2,584,831
|
1.97%
|
ICICI Prudential Multi-Asset Fund Growth
|
114.19
|
0.18%
|
1,219,158
|
-656,272
|
-34.99%
|
1,875,430
|
8.04%
|
1,735,889
|
81.47%
|
Parag Parikh Flexi Cap Regular Growth
|
7.18
|
0.01%
|
76,700
|
800
|
1.05%
|
75,900
|
0%
|
75,900
|
0%
|
DSP Arbitrage Fund Growth
|
5.18
|
0.08%
|
55,250
|
800
|
1.47%
|
54,450
|
5.32%
|
51,700
|
2.17%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
296.05
|
1.00%
|
3,160,775
|
0
|
0%
|
3,160,775
|
1.19%
|
3,123,719
|
20.19%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
2,574
|
-291
|
-10.16%
|
2,865
|
-7.97%
|
3,113
|
1.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.72%
|
41,743
|
814
|
1.99%
|
40,929
|
0.93%
|
40,550
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.02
|
2.07%
|
32,246
|
1,364
|
4.42%
|
30,882
|
1.71%
|
30,364
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.72%
|
40,961
|
2,093
|
5.38%
|
38,868
|
2.67%
|
37,858
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
312
|
-6
|
-1.89%
|
318
|
0.95%
|
315
|
2.61%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.73%
|
2,215
|
166
|
8.10%
|
2,049
|
7.62%
|
1,904
|
1.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,900
|
-32.85%
|
227,700
|
-16.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
2,034
|
49
|
2.47%
|
1,985
|
2.69%
|
1,933
|
4.20%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,388
|
-100%
|
6,388
|
0.95%
|
6,328
|
4.51%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.75
|
3.02%
|
8,033
|
1,499
|
22.94%
|
6,534
|
22.15%
|
5,349
|
100%
|
ICICI Prudential Value Fund Growth
|
201.86
|
0.37%
|
2,155,128
|
300,627
|
16.21%
|
1,854,501
|
21.28%
|
1,529,131
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
684
|
-4.07%
|
713
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.65
|
0.17%
|
167,050
|
-11,700
|
-6.55%
|
178,750
|
-0.91%
|
180,400
|
37.24%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
322
|
25
|
8.42%
|
297
|
5.32%
|
282
|
6.82%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
205
|
31
|
17.82%
|
174
|
22.54%
|
142
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,300
|
0%
|
66,550
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
0%
|
18,700
|
-74.81%
|
Invesco India Arbitrage Fund Growth
|
62.22
|
0.26%
|
664,300
|
143,300
|
27.50%
|
521,000
|
34.75%
|
279,400
|
185.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
444,400
|
-1.22%
|
435,600
|
-3.18%
|
HSBC Arbitrage Fund Regular Growth
|
3.96
|
0.16%
|
42,250
|
26,300
|
164.89%
|
15,950
|
3.57%
|
5,500
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.40%
|
9,004
|
-21
|
-0.23%
|
9,025
|
-2.59%
|
9,265
|
0.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.72%
|
11,453
|
293
|
2.63%
|
11,160
|
4.22%
|
10,708
|
6.65%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.26
|
3.02%
|
56,154
|
1,281
|
2.33%
|
54,873
|
-2.44%
|
56,245
|
4.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
925
|
-69
|
-6.94%
|
994
|
-2.07%
|
1,015
|
-0.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
334
|
2
|
0.60%
|
332
|
2.47%
|
324
|
5.54%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
65.57
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.39%
|
45
|
-177
|
-79.73%
|
222
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.39%
|
2,691
|
99
|
3.82%
|
2,592
|
15.71%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
565
|
-29
|
-4.88%
|
594
|
22.98%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.37
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.91
|
0.09%
|
127,144
|
0
|
0%
|
127,144
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,450
|
100%
|
-
|
-%
|
Tata Mid Cap Fund Regular Growth
|
57.65
|
1.16%
|
615,450
|
615,450
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
1.05
|
0.06%
|
11,232
|
11,232
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.63
|
0.16%
|
134,874
|
134,874
|
100%
|
-
|
-%
|
-
|
-%
|