|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,142,926
|
0%
|
9,142,926
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
488,180
|
1.18%
|
482,464
|
-2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,530
|
1.73%
|
126,349
|
0.95%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,423,315
|
4.41%
|
21,476,201
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,600
|
-3.74%
|
61,916
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,644
|
2.77%
|
8,411
|
7.79%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,375
|
2.46%
|
2,318
|
1.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,503
|
0.60%
|
2,488
|
0.97%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,990,608
|
6.53%
|
2,807,376
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,768
|
94%
|
327,200
|
2400%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,341,520
|
951.28%
|
127,608
|
1850%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
701,414
|
-1.08%
|
709,060
|
-7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
725,890
|
-0.04%
|
726,205
|
-3.30%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,168
|
0%
|
62,168
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,546
|
0.14%
|
29,504
|
-2.21%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,062
|
-0.36%
|
56,264
|
-4.80%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,743
|
-2.08%
|
38,546
|
-6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,889
|
-3.33%
|
1,954
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,697
|
-0.58%
|
14,782
|
51.18%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,508
|
-2.96%
|
42,773
|
-2.26%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,036
|
0.15%
|
2,033
|
22.10%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,705
|
28.10%
|
61,438
|
34.76%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,498
|
-0.11%
|
7,506
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,398
|
0%
|
211,398
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,125,568
|
60%
|
703,480
|
5275%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,137,747
|
85.81%
|
3,841,328
|
60.38%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
860,536
|
52.02%
|
566,056
|
8550%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,064
|
-13.37%
|
611,864
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,994,037
|
0%
|
12,994,037
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,548
|
-0.46%
|
328,052
|
-9.64%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,735
|
0.76%
|
15,616
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,237
|
-0.03%
|
56,253
|
-4.50%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,250,752
|
-11.22%
|
8,166,912
|
125.88%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,868
|
0.22%
|
212,409
|
1.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,919
|
3.71%
|
16,313
|
-1.90%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,450,000
|
-25.64%
|
1,950,000
|
-54.12%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,489,743
|
0%
|
1,490,703
|
0.06%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
-15.61%
|
23,700,000
|
-10.10%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,264
|
90.28%
|
235,584
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,204,096
|
18.71%
|
1,014,320
|
21.09%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,624
|
325%
|
13,088
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,664
|
6.10%
|
268,304
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,258,987
|
1.46%
|
1,240,831
|
-1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,200
|
-0.13%
|
87,315
|
8.98%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
936
|
0%
|
935
|
-0.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
689,831
|
-0.67%
|
694,898
|
1.27%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,737
|
-0.33%
|
11,773
|
-2.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,812
|
1.11%
|
262,076
|
-3.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,992
|
-1.90%
|
6,108
|
2.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,158
|
1.95%
|
61,953
|
14.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,188
|
1.53%
|
2,155
|
0.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,234,463
|
0%
|
12,234,463
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,736,631
|
0%
|
3,736,631
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,298
|
0.59%
|
265,740
|
-1.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,930,128
|
5.30%
|
9,430,128
|
3.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,128
|
12.30%
|
1,895
|
10.88%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,330,549
|
0%
|
13,330,549
|
27.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,552,160
|
-2.62%
|
2,620,872
|
-33.08%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,289,168
|
432.43%
|
242,283
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,808
|
2.96%
|
441,720
|
321.88%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,129
|
0%
|
16,129
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,777
|
-20.38%
|
3,488
|
-2.84%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,827,228
|
0%
|
1,827,228
|
2.05%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
821,283
|
6.37%
|
772,130
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,344
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,520
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,303
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,829
|
100%
|
-
|
-%
|