|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.04
|
1.01%
|
13,049
|
0
|
0%
|
13,049
|
-0.44%
|
13,107
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.41
|
0.63%
|
80,084
|
829
|
1.05%
|
79,255
|
1.18%
|
78,331
|
-2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.06%
|
21,471
|
606
|
2.90%
|
20,865
|
1.72%
|
20,513
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.63%
|
10,295
|
614
|
6.34%
|
9,681
|
-3.69%
|
10,052
|
-2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,410
|
7
|
0.50%
|
1,403
|
2.71%
|
1,366
|
7.90%
|
|
Quantum Ethical Fund
|
0.68
|
0.78%
|
8,497
|
0
|
0%
|
8,497
|
12.07%
|
7,582
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
398
|
12
|
3.11%
|
386
|
2.66%
|
376
|
1.35%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
413
|
11
|
2.74%
|
402
|
0.50%
|
400
|
1.01%
|
|
Tata Ethical Fund
|
52.25
|
1.39%
|
652,838
|
0
|
0%
|
652,838
|
0%
|
652,838
|
0%
|
|
Tata Mid Cap Fund
|
49.26
|
0.91%
|
615,450
|
0
|
0%
|
615,450
|
0%
|
615,450
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.15
|
1.66%
|
114,334
|
860
|
0.76%
|
113,474
|
-1.47%
|
115,163
|
-7.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.48
|
0.63%
|
118,468
|
614
|
0.52%
|
117,854
|
-0.04%
|
117,904
|
-3.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,797
|
0.15%
|
4,790
|
-2.17%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.74
|
0.58%
|
9,255
|
153
|
1.68%
|
9,102
|
-0.35%
|
9,134
|
-4.75%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
307
|
-3.15%
|
317
|
-2.46%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.06%
|
2,445
|
3
|
0.12%
|
2,442
|
-0.45%
|
2,453
|
6.65%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
6,636
|
-101
|
-1.50%
|
6,737
|
-2.98%
|
6,944
|
-2.25%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.68
|
0.62%
|
8,441
|
528
|
6.67%
|
7,913
|
6.20%
|
7,451
|
-2.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,327
|
13.32%
|
1,171
|
-3.70%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
332
|
1
|
0.30%
|
331
|
0.30%
|
330
|
22.22%
|
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.62%
|
1,269
|
125
|
10.93%
|
1,144
|
5.24%
|
1,087
|
-0.73%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.18
|
0.63%
|
14,714
|
1,936
|
15.15%
|
12,778
|
26.97%
|
10,064
|
36.04%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,217
|
0%
|
1,217
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
601,410
|
1.66%
|
591,575
|
4.41%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.01
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.27
|
1.66%
|
53,355
|
338
|
0.64%
|
53,017
|
-0.46%
|
53,261
|
-9.60%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.53
|
0.86%
|
194,064
|
0
|
0%
|
194,064
|
1.31%
|
191,559
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.34
|
0.62%
|
41,782
|
1,110
|
2.73%
|
40,672
|
-3.84%
|
42,298
|
-7.17%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,554
|
0.75%
|
2,535
|
-0.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.75
|
0.63%
|
9,325
|
195
|
2.14%
|
9,130
|
-0.03%
|
9,133
|
-4.45%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.16
|
2.60%
|
89,507
|
2,856
|
3.30%
|
86,651
|
-1.15%
|
87,660
|
1.40%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
14.16
|
0.80%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
29.61
|
0.59%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak Large & Midcap Fund
|
165.27
|
0.55%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
300.15
|
0.53%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.89
|
1.66%
|
36,071
|
1,510
|
4.37%
|
34,561
|
0.22%
|
34,486
|
1.27%
|
|
Kotak MNC Fund
|
26.01
|
1.23%
|
325,000
|
-175,000
|
-35%
|
500,000
|
-8.00%
|
543,500
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,747
|
3.70%
|
2,649
|
-1.82%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.68
|
0.63%
|
208,407
|
4,002
|
1.96%
|
204,405
|
1.46%
|
201,457
|
-1.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,156
|
-0.06%
|
14,164
|
9.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
151
|
1
|
0.67%
|
150
|
0%
|
150
|
-1.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.45
|
0.63%
|
118,084
|
6,081
|
5.43%
|
112,003
|
-0.66%
|
112,775
|
1.27%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
1,948
|
62
|
3.29%
|
1,886
|
-0.32%
|
1,892
|
-2.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.55
|
0.63%
|
44,400
|
1,409
|
3.28%
|
42,991
|
1.10%
|
42,534
|
-3.04%
|
|
Kotak Multi Asset Allocation Fund
|
56.03
|
0.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,637
|
-1.13%
|
54,249
|
-1.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
972
|
-1.92%
|
991
|
2.48%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
9,698
|
337
|
3.60%
|
9,361
|
1.94%
|
9,183
|
-3.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
355
|
1.72%
|
349
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
3.70%
|
270,000
|
350%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,584,831
|
0%
|
2,584,831
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,792,806
|
0%
|
2,792,806
|
21.32%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
1.10%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,021
|
125.15%
|
221,196
|
1.28%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,879,270
|
0%
|
2,879,270
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,421
|
2.70%
|
231,171
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,395
|
0.58%
|
43,143
|
-1.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
345
|
12.75%
|
306
|
10.87%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,137,376
|
17.08%
|
971,489
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,591
|
0%
|
2,591
|
0.47%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
451
|
-20.32%
|
566
|
-2.92%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,344
|
6.72%
|
11,567
|
27.59%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.63%
|
735
|
114
|
18.36%
|
621
|
100%
|
-
|
-%
|