|
Motilal Oswal Manufacturing Fund
|
18.04
|
2.33%
|
1,197,000
|
-407,000
|
-25.37%
|
1,604,000
|
0%
|
1,604,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
283.51
|
2.28%
|
18,807,691
|
630,352
|
3.47%
|
18,177,339
|
0%
|
18,177,339
|
1.53%
|
|
Motilal Oswal Focused Fund
|
46.98
|
3.07%
|
3,116,610
|
0
|
0%
|
3,116,610
|
0%
|
3,116,610
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.86
|
0.71%
|
57,127
|
17,863
|
45.49%
|
39,264
|
11.38%
|
35,252
|
-0.45%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
123.21
|
2.80%
|
8,173,777
|
0
|
0%
|
8,173,777
|
0%
|
8,173,777
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.39
|
0.56%
|
357,734
|
33,710
|
10.40%
|
324,024
|
0.07%
|
323,805
|
2.13%
|
|
Motilal Oswal Small Cap Fund
|
0.01
|
0.00%
|
962
|
-1,663,170
|
-99.94%
|
1,664,132
|
20.55%
|
1,380,438
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.07%
|
117,312
|
33,124
|
39.35%
|
84,188
|
0.75%
|
83,565
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
7,254
|
2,499
|
52.56%
|
4,755
|
-0.17%
|
4,763
|
3.52%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,729,303
|
-100%
|
3,729,303
|
29.19%
|
2,886,658
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.98
|
0.79%
|
263,804
|
23,721
|
9.88%
|
240,083
|
1151.54%
|
19,183
|
4.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.86
|
0.54%
|
189,634
|
13,892
|
7.90%
|
175,742
|
5.38%
|
166,768
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.43
|
0.75%
|
28,459
|
8,461
|
42.31%
|
19,998
|
3.40%
|
19,340
|
-0.11%
|
|
HDFC Infrastructure Fund
|
21.10
|
0.83%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.80
|
0.74%
|
649,895
|
214,108
|
49.13%
|
435,787
|
7.08%
|
406,960
|
1.73%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-866,989
|
-100%
|
866,989
|
0%
|
866,989
|
16.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.12
|
0.74%
|
74,494
|
25,354
|
51.60%
|
49,140
|
2.63%
|
47,879
|
4.22%
|
|
Bandhan Small Cap Fund
|
175.11
|
1.25%
|
11,616,670
|
318,000
|
2.81%
|
11,298,670
|
0.06%
|
3,875,198
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
942
|
130
|
16.01%
|
812
|
33.55%
|
608
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
11,757
|
-137
|
-1.15%
|
11,894
|
37.23%
|
8,667
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,922
|
583
|
43.54%
|
1,339
|
-1.83%
|
1,364
|
1.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
15,274
|
214
|
1.42%
|
15,060
|
19.87%
|
12,564
|
-7.95%
|
|
Kotak Nifty Alpha 50 ETF
|
5.53
|
0.79%
|
367,082
|
30,065
|
8.92%
|
337,017
|
1102.22%
|
28,033
|
2.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
1,459
|
544
|
59.45%
|
915
|
3.39%
|
885
|
9.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.74%
|
15,122
|
5,617
|
59.10%
|
9,505
|
8.10%
|
8,793
|
7.64%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.90
|
0.01%
|
258,488
|
258,488
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.78
|
0.71%
|
250,472
|
71,369
|
39.85%
|
179,103
|
1.97%
|
175,637
|
0.94%
|
|
Kotak Arbitrage Fund
|
11.24
|
0.02%
|
745,810
|
745,810
|
100%
|
0
|
-100%
|
41,925
|
-88.79%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
130.28
|
0.90%
|
8,642,455
|
0
|
0%
|
8,642,455
|
0.01%
|
8,641,424
|
-5.98%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.84
|
0.01%
|
55,624
|
55,624
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
24.61
|
0.92%
|
1,632,491
|
38,687
|
2.43%
|
1,593,804
|
-4.55%
|
1,669,781
|
2.50%
|
|
Mirae Asset Arbitrage Fund
|
0.79
|
0.03%
|
52,352
|
52,352
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
10.60
|
0.89%
|
703,290
|
-20,400
|
-2.82%
|
723,690
|
0%
|
723,690
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.08
|
2.16%
|
204,150
|
65,794
|
47.55%
|
138,356
|
4.41%
|
132,508
|
1.71%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.66
|
0.54%
|
43,778
|
2,134
|
5.12%
|
41,644
|
0.99%
|
41,236
|
-1.93%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.47
|
0.58%
|
30,854
|
1,834
|
6.32%
|
29,020
|
-6.20%
|
30,939
|
-1.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
2,633
|
207
|
8.53%
|
2,426
|
-4.90%
|
2,551
|
13.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
5,711
|
1,739
|
43.78%
|
3,972
|
-6.94%
|
4,268
|
-1.98%
|
|
ICICI Prudential Equity & Debt Fund
|
119.81
|
0.27%
|
7,947,983
|
5,176,304
|
186.76%
|
2,771,679
|
-52.97%
|
5,893,479
|
-5.58%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
50.54
|
3.35%
|
3,352,938
|
1,387,328
|
70.58%
|
1,965,610
|
21.53%
|
788,904
|
-27.09%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.15
|
2.07%
|
341,755
|
102,725
|
42.98%
|
239,030
|
1.39%
|
235,744
|
1.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.59
|
2.03%
|
702,662
|
191,349
|
37.42%
|
511,313
|
2.94%
|
496,726
|
0.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.60
|
0.71%
|
703,325
|
197,768
|
39.12%
|
505,557
|
0.83%
|
501,416
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.55%
|
42,892
|
3,460
|
8.77%
|
39,432
|
0.45%
|
39,254
|
1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,121
|
687
|
47.91%
|
1,434
|
0.56%
|
1,426
|
2.37%
|
|
Nippon India Value Fund
|
64.06
|
0.73%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
Nippon India Small Cap Fund
|
373.46
|
0.57%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.17%
|
52,727
|
1,370
|
2.67%
|
51,357
|
3.40%
|
49,669
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,034
|
652
|
47.18%
|
1,382
|
8.31%
|
1,276
|
5.45%
|
|
SBI Arbitrage Opportunities Fund
|
5.23
|
0.01%
|
346,832
|
169,457
|
95.54%
|
177,375
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.15
|
0.00%
|
9,816
|
9,816
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.62
|
0.71%
|
1,168,653
|
348,691
|
42.53%
|
819,962
|
2.59%
|
799,246
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
11,412
|
922
|
8.79%
|
10,490
|
1.38%
|
10,347
|
0.84%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
9,778
|
-334
|
-3.30%
|
10,112
|
0.47%
|
10,065
|
9.93%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-16,125
|
-100%
|
16,125
|
100%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
41,612
|
11,036
|
36.09%
|
30,576
|
-0.41%
|
30,702
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
1,211
|
330
|
37.46%
|
881
|
18.10%
|
746
|
22.50%
|
|
Invesco India Arbitrage Fund
|
90.47
|
0.37%
|
6,001,798
|
-319,202
|
-5.05%
|
6,321,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
3,272
|
47
|
1.46%
|
3,225
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.99
|
2.30%
|
198,664
|
-25,000
|
-11.18%
|
223,664
|
0.00%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
105.73
|
1.04%
|
7,014,191
|
-474,440
|
-6.34%
|
7,488,631
|
0%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.94
|
0.10%
|
62,168
|
893
|
1.46%
|
61,275
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
2,169
|
2,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.74%
|
2,552
|
2,552
|
100%
|
-
|
-%
|
-
|
-%
|