|
Motilal Oswal ELSS Tax Saver Fund
|
143.32
|
3.18%
|
8,173,777
|
0
|
0%
|
8,173,777
|
0%
|
8,173,777
|
2.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
4,755
|
-8
|
-0.17%
|
4,763
|
3.52%
|
4,601
|
3.65%
|
|
Motilal Oswal Focused Fund
|
54.65
|
3.49%
|
3,116,610
|
0
|
0%
|
3,116,610
|
0%
|
3,116,610
|
37.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.68
|
0.58%
|
324,024
|
219
|
0.07%
|
323,805
|
2.13%
|
317,056
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.06%
|
84,188
|
623
|
0.75%
|
83,565
|
3.40%
|
80,817
|
1.45%
|
|
Motilal Oswal Large and Midcap Fund
|
318.72
|
2.70%
|
18,177,339
|
0
|
0%
|
18,177,339
|
1.53%
|
17,903,796
|
7.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.58%
|
39,264
|
4,012
|
11.38%
|
35,252
|
-0.45%
|
35,411
|
5.59%
|
|
Motilal Oswal Manufacturing Fund
|
28.12
|
3.51%
|
1,604,000
|
0
|
0%
|
1,604,000
|
0%
|
1,604,000
|
15.68%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
30,576
|
-126
|
-0.41%
|
30,702
|
-0.28%
|
30,787
|
0.35%
|
|
Nippon India Small Cap Fund
|
434.41
|
0.65%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.38
|
0.58%
|
819,962
|
20,716
|
2.59%
|
799,246
|
2.04%
|
783,250
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.86
|
0.58%
|
505,557
|
4,141
|
0.83%
|
501,416
|
1.96%
|
491,769
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
51,357
|
1,688
|
3.40%
|
49,669
|
-3.14%
|
51,281
|
13.64%
|
|
TrustMF Small Cap Fund
|
15.20
|
1.48%
|
866,989
|
0
|
0%
|
866,989
|
16.45%
|
744,537
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
3.11
|
0.01%
|
177,375
|
177,375
|
100%
|
0
|
-100%
|
25,800
|
-92.31%
|
|
Nippon India Value Fund
|
74.52
|
0.83%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
-15%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.97
|
1.67%
|
511,313
|
14,587
|
2.94%
|
496,726
|
0.92%
|
492,208
|
2.84%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,450
|
-90.91%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
3,225
|
3,225
|
100%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.59%
|
41,644
|
408
|
0.99%
|
41,236
|
-1.93%
|
42,049
|
1.80%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.61%
|
29,020
|
-1,919
|
-6.20%
|
30,939
|
-1.07%
|
31,274
|
0.34%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
10,112
|
47
|
0.47%
|
10,065
|
9.93%
|
9,156
|
4.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.58%
|
39,432
|
178
|
0.45%
|
39,254
|
1.58%
|
38,644
|
2.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,975
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
27.95
|
1.06%
|
1,593,804
|
-75,977
|
-4.55%
|
1,669,781
|
2.50%
|
1,629,086
|
-1.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.19
|
1.66%
|
239,030
|
3,286
|
1.39%
|
235,744
|
1.11%
|
233,164
|
1.66%
|
|
ITI Flexi Cap Fund
|
12.69
|
1.07%
|
723,690
|
0
|
0%
|
723,690
|
0%
|
723,690
|
4.91%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
151.54
|
1.03%
|
8,642,455
|
1,031
|
0.01%
|
8,641,424
|
-5.98%
|
9,191,424
|
12.45%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,600
|
-23.81%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-41,925
|
-100%
|
41,925
|
-88.79%
|
374,100
|
-54.86%
|
|
Bandhan Large & Mid Cap Fund
|
65.39
|
0.67%
|
3,729,303
|
842,645
|
29.19%
|
2,886,658
|
0%
|
2,886,658
|
0%
|
|
Bandhan Small Cap Fund
|
198.11
|
1.53%
|
11,298,670
|
6,636
|
0.06%
|
3,875,198
|
0%
|
3,875,198
|
-2.52%
|
|
Kotak Nifty Alpha 50 ETF
|
5.91
|
0.84%
|
337,017
|
308,984
|
1102.22%
|
28,033
|
2.18%
|
27,435
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
812
|
204
|
33.55%
|
608
|
0%
|
608
|
-0.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.64
|
0.58%
|
435,787
|
28,827
|
7.08%
|
406,960
|
1.73%
|
400,043
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
10,490
|
143
|
1.38%
|
10,347
|
0.84%
|
10,261
|
2.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.58%
|
19,998
|
658
|
3.40%
|
19,340
|
-0.11%
|
19,362
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
915
|
30
|
3.39%
|
885
|
9.67%
|
807
|
6.61%
|
|
ICICI Prudential Equity & Debt Fund
|
48.60
|
0.11%
|
2,771,679
|
-3,121,800
|
-52.97%
|
5,893,479
|
-5.58%
|
6,241,779
|
-20.73%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,725
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
15,060
|
2,496
|
19.87%
|
12,564
|
-7.95%
|
13,649
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.14
|
0.58%
|
179,103
|
3,466
|
1.97%
|
175,637
|
0.94%
|
173,998
|
2.39%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.43
|
1.67%
|
138,356
|
5,848
|
4.41%
|
132,508
|
1.71%
|
130,278
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.08
|
0.58%
|
175,742
|
8,974
|
5.38%
|
166,768
|
2.67%
|
162,435
|
2.88%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.21
|
0.84%
|
240,083
|
220,900
|
1151.54%
|
19,183
|
4.19%
|
18,412
|
6.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,339
|
-25
|
-1.83%
|
1,364
|
1.04%
|
1,350
|
2.58%
|
|
WhiteOak Capital Arbitrage Fund
|
0.28
|
0.05%
|
16,125
|
16,125
|
100%
|
0
|
-100%
|
32,250
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.58%
|
9,505
|
712
|
8.10%
|
8,793
|
7.64%
|
8,169
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.08%
|
11,894
|
3,227
|
37.23%
|
8,667
|
2.77%
|
8,433
|
4.18%
|
|
HDFC Infrastructure Fund
|
24.55
|
0.95%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
34.47
|
2.23%
|
1,965,610
|
348,280
|
21.53%
|
788,904
|
-27.09%
|
1,082,057
|
-68.34%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,925
|
1200%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,382
|
106
|
8.31%
|
1,276
|
5.45%
|
1,210
|
6.70%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
881
|
135
|
18.10%
|
746
|
22.50%
|
609
|
0%
|
|
Invesco India Arbitrage Fund
|
110.83
|
0.46%
|
6,321,000
|
6,321,000
|
100%
|
-
|
-%
|
135,450
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.58%
|
49,140
|
1,261
|
2.63%
|
47,879
|
4.22%
|
45,942
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
3,972
|
-296
|
-6.94%
|
4,268
|
-1.98%
|
4,354
|
-0.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,434
|
8
|
0.56%
|
1,426
|
2.37%
|
1,393
|
5.61%
|
|
Motilal Oswal Small Cap Fund
|
29.18
|
0.56%
|
1,664,132
|
283,694
|
20.55%
|
1,380,438
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
2,426
|
-125
|
-4.90%
|
2,551
|
13.78%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
3.93
|
2.94%
|
223,664
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
131.31
|
1.27%
|
7,488,631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.07
|
0.12%
|
61,275
|
61,275
|
100%
|
-
|
-%
|
-
|
-%
|