|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,234,463
|
0%
|
12,234,463
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,674,052
|
62.59%
|
13,330,549
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,398
|
0%
|
211,398
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,500
|
-73.62%
|
1,450,000
|
-25.64%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,917,392
|
70.35%
|
1,125,568
|
60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,896,993
|
13.51%
|
2,552,160
|
-2.62%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,289,632
|
69.49%
|
7,250,752
|
-11.22%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,475,672
|
71.48%
|
860,536
|
52.02%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,064
|
0%
|
530,064
|
-13.37%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,720,455
|
-36.40%
|
20,000,000
|
-15.61%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,744
|
17.01%
|
634,768
|
94%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,142,926
|
0%
|
9,142,926
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,336
|
40.74%
|
88,344
|
100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,630,688
|
96.10%
|
1,341,520
|
951.28%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,217
|
0.55%
|
16,129
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
493,260
|
1.04%
|
488,180
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,254
|
2.90%
|
128,530
|
1.73%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,323,665
|
-0.44%
|
22,423,315
|
4.41%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,233,893
|
-32.47%
|
1,827,228
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,994,037
|
0%
|
12,994,037
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,931,249
|
5.21%
|
3,736,631
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,283,637
|
1.96%
|
1,258,987
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,633
|
0.64%
|
326,548
|
-0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,320
|
3.38%
|
267,298
|
0.59%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
703,407
|
0.28%
|
701,414
|
-1.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
729,674
|
0.52%
|
725,890
|
-0.04%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
821,283
|
6.37%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,173
|
4.37%
|
212,868
|
0.22%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,077
|
1.46%
|
62,168
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,017
|
1.79%
|
15,735
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,834
|
0.97%
|
29,546
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,441
|
2.14%
|
56,237
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,416
|
6.40%
|
59,600
|
-3.74%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,683
|
0.45%
|
8,644
|
2.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,007
|
1.69%
|
56,062
|
-0.36%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,275
|
-1.24%
|
37,743
|
-2.08%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,873
|
-0.85%
|
1,889
|
-3.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,720
|
0.16%
|
14,697
|
-0.58%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,300,721
|
13.80%
|
9,930,128
|
5.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,431
|
3.60%
|
63,158
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,256
|
322.86%
|
114,520
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,875
|
-1.53%
|
41,508
|
-2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,327
|
9.35%
|
2,128
|
12.30%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,449
|
9.04%
|
16,919
|
3.71%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,451
|
3.20%
|
2,375
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,044
|
0.39%
|
2,036
|
0.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,567
|
2.56%
|
2,503
|
0.60%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,666
|
42.25%
|
7,498
|
-0.11%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,165
|
211.12%
|
2,303
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,357,072
|
12.25%
|
2,990,608
|
6.53%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,412,692
|
17.86%
|
7,137,747
|
85.81%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,525
|
18.18%
|
3,829
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
343,560
|
20.69%
|
284,664
|
6.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,784
|
0.25%
|
2,777
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,013
|
0.35%
|
5,992
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,214
|
1.19%
|
2,188
|
1.53%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,331,704
|
3.30%
|
1,289,168
|
432.43%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,489,743
|
0%
|
1,489,743
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,406
|
2.53%
|
87,200
|
-0.13%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
940
|
0.43%
|
936
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
727,325
|
5.44%
|
689,831
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,125
|
3.31%
|
11,737
|
-0.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,477
|
3.27%
|
264,812
|
1.11%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,253,176
|
4.08%
|
1,204,096
|
18.71%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,072
|
8.63%
|
454,808
|
2.96%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,369
|
103.81%
|
55,624
|
325%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,264
|
0%
|
448,264
|
90.28%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,626
|
15.15%
|
78,705
|
28.10%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,657
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,322
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,186
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,725
|
100%
|
-
|
-%
|