|
Motilal Oswal Large and Midcap Fund
|
347.85
|
2.34%
|
22,423,315
|
947,114
|
4.41%
|
21,476,201
|
0%
|
21,476,201
|
14.19%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
141.83
|
3.14%
|
9,142,926
|
0
|
0%
|
9,142,926
|
0%
|
9,142,926
|
11.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.57
|
0.73%
|
488,180
|
5,716
|
1.18%
|
482,464
|
-2.36%
|
494,127
|
38.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.99
|
0.07%
|
128,530
|
2,181
|
1.73%
|
126,349
|
0.95%
|
125,161
|
6.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.73%
|
59,600
|
-2,316
|
-3.74%
|
61,916
|
-2.34%
|
63,398
|
10.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
8,644
|
233
|
2.77%
|
8,411
|
7.79%
|
7,803
|
7.57%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
2,503
|
15
|
0.60%
|
2,488
|
0.97%
|
2,464
|
13.60%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,718
|
6.50%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
2,375
|
57
|
2.46%
|
2,318
|
1.31%
|
2,288
|
12.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.26
|
0.73%
|
725,890
|
-315
|
-0.04%
|
726,205
|
-3.30%
|
750,976
|
6.78%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.07%
|
41,508
|
-1,265
|
-2.96%
|
42,773
|
-2.26%
|
43,764
|
5.17%
|
|
SBI Arbitrage Opportunities Fund
|
46.39
|
0.12%
|
2,990,608
|
183,232
|
6.53%
|
2,807,376
|
0%
|
2,807,376
|
709.43%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
57.97
|
3.79%
|
3,736,631
|
0
|
0%
|
3,736,631
|
0%
|
3,736,631
|
11.44%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.07
|
1.95%
|
326,548
|
-1,504
|
-0.46%
|
328,052
|
-9.64%
|
363,056
|
6.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.15
|
0.73%
|
267,298
|
1,558
|
0.59%
|
265,740
|
-1.96%
|
271,066
|
8.22%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,062
|
4.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
2,128
|
233
|
12.30%
|
1,895
|
10.88%
|
1,709
|
17.14%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
189.79
|
1.28%
|
12,234,463
|
0
|
0%
|
12,234,463
|
0%
|
12,234,463
|
41.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.59
|
0.12%
|
2,552,160
|
-68,712
|
-2.62%
|
2,620,872
|
-33.08%
|
3,916,584
|
1415.19%
|
|
Kotak Arbitrage Fund
|
112.48
|
0.16%
|
7,250,752
|
-916,160
|
-11.22%
|
8,166,912
|
125.88%
|
3,615,560
|
384.78%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,288
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
16,129
|
0
|
0%
|
16,129
|
0.49%
|
16,051
|
5.09%
|
|
Bandhan Small Cap Fund
|
201.58
|
1.16%
|
12,994,037
|
0
|
0%
|
12,994,037
|
0%
|
12,994,037
|
11.86%
|
|
ICICI Prudential Equity & Debt Fund
|
206.80
|
0.43%
|
13,330,549
|
0
|
0%
|
13,330,549
|
27.19%
|
10,480,960
|
31.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.22
|
0.03%
|
530,064
|
-81,800
|
-13.37%
|
611,864
|
0%
|
611,864
|
6133.33%
|
|
HSBC Arbitrage Fund
|
7.06
|
0.29%
|
454,808
|
13,088
|
2.96%
|
441,720
|
321.88%
|
104,704
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.30
|
1.95%
|
212,868
|
459
|
0.22%
|
212,409
|
1.22%
|
209,851
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
15,735
|
119
|
0.76%
|
15,616
|
-0.57%
|
15,705
|
37.62%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,480
|
2.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.46
|
0.72%
|
29,546
|
42
|
0.14%
|
29,504
|
-2.21%
|
30,172
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.87
|
0.72%
|
56,237
|
-16
|
-0.03%
|
56,253
|
-4.50%
|
58,903
|
37.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,889
|
-65
|
-3.33%
|
1,954
|
-2.45%
|
2,003
|
4.21%
|
|
ICICI Prudential Energy Opportunities Fund
|
154.05
|
1.50%
|
9,930,128
|
500,000
|
5.30%
|
9,430,128
|
3.48%
|
9,112,744
|
29.92%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.73%
|
16,919
|
606
|
3.71%
|
16,313
|
-1.90%
|
16,629
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
2,036
|
3
|
0.15%
|
2,033
|
22.10%
|
1,665
|
37.49%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,271
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.28
|
2.46%
|
211,398
|
0
|
0%
|
211,398
|
0%
|
211,398
|
6.41%
|
|
ITI Small Cap Fund
|
28.35
|
1.00%
|
1,827,228
|
0
|
0%
|
1,827,228
|
2.05%
|
1,790,471
|
9.68%
|
|
ITI Flexi Cap Fund
|
12.74
|
0.99%
|
821,283
|
49,153
|
6.37%
|
772,130
|
0%
|
772,130
|
9.79%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.87
|
0.69%
|
56,062
|
-202
|
-0.36%
|
56,264
|
-4.80%
|
59,103
|
35.01%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.59
|
0.74%
|
37,743
|
-803
|
-2.08%
|
38,546
|
-6.76%
|
41,341
|
33.99%
|
|
Bandhan Arbitrage Fund
|
13.35
|
0.15%
|
860,536
|
294,480
|
52.02%
|
566,056
|
8550%
|
6,544
|
100%
|
|
Tata Arbitrage Fund
|
20.81
|
0.10%
|
1,341,520
|
1,213,912
|
951.28%
|
127,608
|
1850%
|
6,544
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
0.96
|
0.08%
|
62,168
|
0
|
0%
|
62,168
|
0%
|
62,168
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
2,777
|
-711
|
-20.38%
|
3,488
|
-2.84%
|
3,590
|
36.35%
|
|
Nippon India Value Fund
|
22.49
|
0.25%
|
1,450,000
|
-500,000
|
-25.64%
|
1,950,000
|
-54.12%
|
4,250,000
|
0%
|
|
Invesco India Arbitrage Fund
|
110.73
|
0.41%
|
7,137,747
|
3,296,419
|
85.81%
|
3,841,328
|
60.38%
|
2,395,104
|
-60.09%
|
|
HDFC Infrastructure Fund
|
23.11
|
0.89%
|
1,489,743
|
0
|
0%
|
1,490,703
|
0.06%
|
1,489,743
|
6.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.53
|
0.73%
|
1,258,987
|
18,156
|
1.46%
|
1,240,831
|
-1.38%
|
1,258,151
|
7.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
936
|
0
|
0%
|
935
|
-0.85%
|
943
|
0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.70
|
0.73%
|
689,831
|
-4,619
|
-0.67%
|
694,898
|
1.27%
|
686,214
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
11,737
|
-39
|
-0.33%
|
11,773
|
-2.05%
|
12,020
|
2.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.11
|
0.73%
|
264,812
|
2,907
|
1.11%
|
262,076
|
-3.05%
|
270,334
|
42.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
63,158
|
1,205
|
1.95%
|
61,953
|
14.34%
|
54,181
|
2.76%
|
|
UTI Arbitrage Fund
|
17.46
|
0.17%
|
1,125,568
|
422,088
|
60%
|
703,480
|
5275%
|
13,088
|
100%
|
|
Nippon India Small Cap Fund
|
310.26
|
0.45%
|
20,000,000
|
-3,700,000
|
-15.61%
|
23,700,000
|
-10.10%
|
26,363,302
|
6.41%
|
|
Nippon India Arbitrage Fund
|
6.95
|
0.04%
|
448,264
|
212,680
|
90.28%
|
235,584
|
7.46%
|
219,224
|
100%
|
|
Edelweiss Arbitrage Fund
|
18.68
|
0.11%
|
1,204,096
|
189,776
|
18.71%
|
1,014,320
|
21.09%
|
837,632
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.35
|
0.73%
|
87,200
|
-115
|
-0.13%
|
87,315
|
8.98%
|
80,120
|
7.55%
|
|
DSP Arbitrage Fund
|
0.86
|
0.01%
|
55,624
|
42,536
|
325%
|
13,088
|
0%
|
13,088
|
-76.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
5,992
|
-116
|
-1.90%
|
6,108
|
2.43%
|
5,963
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,188
|
33
|
1.53%
|
2,155
|
0.09%
|
2,153
|
1.51%
|
|
Mirae Asset Arbitrage Fund
|
4.42
|
0.13%
|
284,664
|
16,360
|
6.10%
|
268,304
|
0%
|
268,304
|
412.50%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.88
|
1.95%
|
701,414
|
-7,646
|
-1.08%
|
709,060
|
-7.51%
|
766,675
|
9.11%
|
|
Axis Arbitrage Fund
|
9.85
|
0.13%
|
634,768
|
307,568
|
94%
|
327,200
|
2400%
|
13,088
|
300%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.22
|
0.73%
|
78,705
|
17,267
|
28.10%
|
61,438
|
34.76%
|
45,589
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.07%
|
14,697
|
-85
|
-0.58%
|
14,782
|
51.18%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.12
|
1.32%
|
7,498
|
-8
|
-0.11%
|
7,506
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
20.00
|
0.09%
|
1,289,168
|
1,047,040
|
432.43%
|
242,283
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.37
|
0.11%
|
88,344
|
88,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.78
|
0.24%
|
114,520
|
114,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.04
|
1.12%
|
2,303
|
2,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.72%
|
3,829
|
3,829
|
100%
|
-
|
-%
|
-
|
-%
|