UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,400
|
-1.45%
|
79,950
|
6.10%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,886
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
1,366
|
100
|
7.90%
|
1,266
|
0.24%
|
1,263
|
13.99%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
928
|
1.20%
|
917
|
2.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.21
|
0.72%
|
78,331
|
-1,853
|
-2.31%
|
80,184
|
3.25%
|
77,662
|
2.83%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,566
|
-0.80%
|
45,933
|
0.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.72%
|
10,052
|
-236
|
-2.29%
|
10,288
|
6.06%
|
9,700
|
6.03%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
0%
|
45
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.21
|
1.14%
|
13,107
|
0
|
0%
|
13,107
|
0%
|
13,107
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.89
|
0.08%
|
20,513
|
203
|
1.00%
|
20,310
|
1.93%
|
19,926
|
1.55%
|
Quantum Ethical Fund
|
0.70
|
0.91%
|
7,582
|
0
|
0%
|
7,582
|
10.95%
|
6,834
|
11.30%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
376
|
5
|
1.35%
|
371
|
7.54%
|
345
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
330
|
60
|
22.22%
|
270
|
31.07%
|
206
|
0.49%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
400
|
4
|
1.01%
|
396
|
7.61%
|
368
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,800
|
-39.13%
|
568,100
|
-14.48%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,453
|
0.06%
|
86,401
|
-0.58%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,719
|
0.33%
|
2,710
|
0.71%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,629
|
110.37%
|
Axis Nifty500 Value 50 Index Fund
|
0.69
|
0.72%
|
7,451
|
-184
|
-2.41%
|
7,635
|
1.46%
|
7,525
|
-4.76%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
0.72%
|
1,171
|
-45
|
-3.70%
|
1,216
|
4.29%
|
1,166
|
3.00%
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.72%
|
1,087
|
-8
|
-0.73%
|
1,095
|
16.12%
|
943
|
8.64%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-570,050
|
-100%
|
570,050
|
-5.09%
|
600,600
|
-14.84%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-146,900
|
-100%
|
146,900
|
0%
|
146,900
|
17.10%
|
Axis Nifty Smallcap 50 Index Fund
|
10.59
|
1.98%
|
115,163
|
-9,061
|
-7.29%
|
124,224
|
2.09%
|
121,683
|
2.08%
|
SBI Nifty Smallcap 250 Index Fund
|
10.85
|
0.72%
|
117,904
|
-3,929
|
-3.22%
|
121,833
|
1.87%
|
119,594
|
1.50%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,548
|
1.68%
|
2,506
|
2.49%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,558
|
2.06%
|
9,365
|
1.89%
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
2,453
|
153
|
6.65%
|
-
|
-%
|
2,300
|
-3.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
583
|
1.04%
|
577
|
2.12%
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
6,944
|
-160
|
-2.25%
|
7,104
|
0.48%
|
7,070
|
-0.79%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,300
|
-6.93%
|
196,950
|
17.90%
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
-8.47%
|
76,700
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
50%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,559
|
114.87%
|
89,153
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.72%
|
4,790
|
-106
|
-2.17%
|
4,896
|
6.02%
|
4,618
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
317
|
-8
|
-2.46%
|
325
|
4.17%
|
312
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,849
|
0%
|
176,849
|
100%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,053
|
2.79%
|
33,128
|
2.74%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
543,500
|
0%
|
543,500
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,698
|
9.94%
|
2,454
|
10.79%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,584,831
|
0%
|
2,584,831
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,302,043
|
2.88%
|
2,237,664
|
3.83%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
34.55%
|
275,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,850
|
0%
|
187,850
|
42.36%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,407
|
0%
|
218,407
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
566,575
|
57.34%
|
360,100
|
166.99%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,879,270
|
0%
|
2,879,270
|
-8.91%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,579
|
-1.23%
|
2,611
|
1.44%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,171
|
0%
|
231,171
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,914
|
1.48%
|
58,056
|
4.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,001
|
3.22%
|
42,628
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276
|
11.74%
|
247
|
15.42%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
0%
|
2,600
|
-76.47%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,066
|
6.20%
|
8,537
|
6.27%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,499
|
-3.18%
|
9,811
|
2.40%
|
Tata Ethical Fund
|
60.05
|
1.66%
|
652,838
|
0
|
0%
|
652,838
|
0%
|
652,838
|
0%
|
Tata Mid Cap Fund
|
56.61
|
1.12%
|
615,450
|
0
|
0%
|
615,450
|
0%
|
615,450
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-115,700
|
-100%
|
115,700
|
-16.43%
|
138,450
|
45.89%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
-29.58%
|
46,150
|
9.23%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,166
|
2.86%
|
198,481
|
3.86%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,144
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,850
|
-33.85%
|
794,950
|
-29.31%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,150
|
3.36%
|
271,050
|
41.84%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,275,000
|
1.11%
|
2,250,000
|
-1.54%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,994
|
7.50%
|
12,088
|
5.54%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,500
|
0%
|
175,500
|
-5.26%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0.66%
|
151
|
8.63%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111,359
|
5.60%
|
105,458
|
3.83%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.84
|
0.69%
|
9,134
|
-456
|
-4.75%
|
9,590
|
0.01%
|
9,589
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
967
|
4.43%
|
926
|
0.11%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,700
|
-0.31%
|
416,000
|
9.97%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,868
|
4.11%
|
42,136
|
2.87%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,250
|
0%
|
55,250
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
349
|
1.45%
|
344
|
2.99%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
971,489
|
0%
|
971,489
|
-20.31%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,350
|
0%
|
12,350
|
35.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,760
|
-0.79%
|
8,830
|
-1.93%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,931
|
0.78%
|
1,916
|
-5.80%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,812
|
-2.41%
|
56,167
|
0.02%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,700
|
0%
|
453,700
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,450
|
0%
|
21,450
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
370
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.93
|
0.73%
|
10,064
|
2,666
|
36.04%
|
7,398
|
100%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.33%
|
1,217
|
1,217
|
100%
|
-
|
-%
|
-
|
-%
|