|
Motilal Oswal ELSS Tax Saver Fund
|
128.22
|
2.93%
|
9,142,926
|
0
|
0%
|
9,142,926
|
11.86%
|
8,173,777
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
301.18
|
2.19%
|
21,476,201
|
0
|
0%
|
21,476,201
|
14.19%
|
18,807,691
|
3.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
8,411
|
608
|
7.79%
|
7,803
|
7.57%
|
7,254
|
52.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.77
|
0.68%
|
482,464
|
-11,663
|
-2.36%
|
494,127
|
38.13%
|
357,734
|
10.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.87
|
0.68%
|
61,916
|
-1,482
|
-2.34%
|
63,398
|
10.98%
|
57,127
|
45.49%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,116,610
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.07%
|
126,349
|
1,188
|
0.95%
|
125,161
|
6.69%
|
117,312
|
39.35%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962
|
-99.94%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197,000
|
-25.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,318
|
30
|
1.31%
|
2,288
|
12.49%
|
2,034
|
47.18%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
2,033
|
368
|
22.10%
|
1,665
|
37.49%
|
1,211
|
37.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
2,488
|
24
|
0.97%
|
2,464
|
13.60%
|
2,169
|
100%
|
|
Invesco India Arbitrage Fund
|
53.87
|
0.20%
|
3,841,328
|
1,446,224
|
60.38%
|
2,395,104
|
-60.09%
|
6,001,798
|
-5.05%
|
|
SBI Arbitrage Opportunities Fund
|
39.37
|
0.10%
|
2,807,376
|
0
|
0%
|
2,807,376
|
709.43%
|
346,832
|
95.54%
|
|
Axis Arbitrage Fund
|
4.59
|
0.06%
|
327,200
|
314,112
|
2400%
|
13,088
|
300%
|
3,272
|
1.46%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.94
|
1.86%
|
709,060
|
-57,615
|
-7.51%
|
766,675
|
9.11%
|
702,662
|
37.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.18
|
0.68%
|
726,205
|
-24,771
|
-3.30%
|
750,976
|
6.78%
|
703,325
|
39.12%
|
|
Bajaj Finserv Arbitrage Fund
|
0.87
|
0.07%
|
62,168
|
0
|
0%
|
62,168
|
0%
|
62,168
|
1.46%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
15,616
|
-89
|
-0.57%
|
15,705
|
37.62%
|
11,412
|
8.79%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.79
|
0.67%
|
56,253
|
-2,650
|
-4.50%
|
58,903
|
37.33%
|
42,892
|
8.77%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
14,782
|
5,004
|
51.18%
|
-
|
-%
|
9,778
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
3,488
|
-102
|
-2.84%
|
3,590
|
36.35%
|
2,633
|
8.53%
|
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
42,773
|
-991
|
-2.26%
|
43,764
|
5.17%
|
41,612
|
36.09%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-8,288
|
-100%
|
8,288
|
100%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
182.23
|
1.16%
|
12,994,037
|
0
|
0%
|
12,994,037
|
11.86%
|
11,616,670
|
2.81%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-271,480
|
-100%
|
271,480
|
2.91%
|
263,804
|
9.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.41
|
0.68%
|
29,504
|
-668
|
-2.21%
|
30,172
|
6.02%
|
28,459
|
42.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,954
|
-49
|
-2.45%
|
2,003
|
4.21%
|
1,922
|
43.54%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.98
|
1.86%
|
212,409
|
2,558
|
1.22%
|
209,851
|
2.79%
|
204,150
|
47.55%
|
|
Taurus Discovery (Midcap) Fund
|
2.96
|
2.30%
|
211,398
|
0
|
0%
|
211,398
|
6.41%
|
198,664
|
-11.18%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.68%
|
16,313
|
-316
|
-1.90%
|
16,629
|
9.97%
|
15,122
|
59.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.58
|
0.04%
|
611,864
|
0
|
0%
|
611,864
|
6133.33%
|
9,816
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
16,129
|
78
|
0.49%
|
16,051
|
5.09%
|
15,274
|
1.42%
|
|
ITI Small Cap Fund
|
25.63
|
0.96%
|
1,827,228
|
36,757
|
2.05%
|
1,790,471
|
9.68%
|
1,632,491
|
2.43%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
52.40
|
3.53%
|
3,736,631
|
0
|
0%
|
3,736,631
|
11.44%
|
3,352,938
|
70.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.60
|
1.86%
|
328,052
|
-35,004
|
-9.64%
|
363,056
|
6.23%
|
341,755
|
42.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.73
|
0.68%
|
265,740
|
-5,326
|
-1.96%
|
271,066
|
8.22%
|
250,472
|
39.85%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-385,062
|
-100%
|
385,062
|
4.90%
|
367,082
|
8.92%
|
|
ITI Flexi Cap Fund
|
10.83
|
0.90%
|
772,130
|
0
|
0%
|
772,130
|
9.79%
|
703,290
|
-2.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
1,895
|
186
|
10.88%
|
1,709
|
17.14%
|
1,459
|
59.45%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
171.58
|
1.19%
|
12,234,463
|
0
|
0%
|
12,234,463
|
41.56%
|
8,642,455
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
61,953
|
7,772
|
14.34%
|
54,181
|
2.76%
|
52,727
|
2.67%
|
|
ICICI Prudential Equity & Debt Fund
|
186.95
|
0.40%
|
13,330,549
|
2,849,589
|
27.19%
|
10,480,960
|
31.87%
|
7,947,983
|
186.76%
|
|
Nippon India Value Fund
|
27.35
|
0.31%
|
1,950,000
|
-2,300,000
|
-54.12%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
Nippon India Small Cap Fund
|
332.37
|
0.50%
|
23,700,000
|
-2,663,302
|
-10.10%
|
26,363,302
|
6.41%
|
24,775,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.40
|
0.68%
|
1,240,831
|
-17,320
|
-1.38%
|
1,258,151
|
7.66%
|
1,168,653
|
42.53%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
114.53
|
0.16%
|
8,166,912
|
4,551,352
|
125.88%
|
3,615,560
|
384.78%
|
745,810
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.22
|
0.68%
|
87,315
|
7,195
|
8.98%
|
80,120
|
7.55%
|
74,494
|
51.60%
|
|
ICICI Prudential Energy Opportunities Fund
|
132.25
|
1.29%
|
9,430,128
|
317,384
|
3.48%
|
9,112,744
|
29.92%
|
7,014,191
|
-6.34%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-2,718
|
-100%
|
2,718
|
6.50%
|
2,552
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.76
|
0.11%
|
2,620,872
|
-1,295,712
|
-33.08%
|
3,916,584
|
1415.19%
|
258,488
|
100%
|
|
HDFC Infrastructure Fund
|
20.89
|
0.83%
|
1,490,703
|
960
|
0.06%
|
1,489,743
|
6.41%
|
1,400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
935
|
-8
|
-0.85%
|
943
|
0.11%
|
942
|
16.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.74
|
0.68%
|
694,898
|
8,684
|
1.27%
|
686,214
|
5.59%
|
649,895
|
49.13%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.79
|
0.64%
|
56,264
|
-2,839
|
-4.80%
|
59,103
|
35.01%
|
43,778
|
5.12%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
6,108
|
145
|
2.43%
|
5,963
|
4.41%
|
5,711
|
43.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.67
|
0.68%
|
262,076
|
-8,258
|
-3.05%
|
270,334
|
42.56%
|
189,634
|
7.90%
|
|
DSP Arbitrage Fund
|
0.18
|
0.00%
|
13,088
|
0
|
0%
|
13,088
|
-76.47%
|
55,624
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.54
|
0.71%
|
38,546
|
-2,795
|
-6.76%
|
41,341
|
33.99%
|
30,854
|
6.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,155
|
2
|
0.09%
|
2,153
|
1.51%
|
2,121
|
47.91%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
11,773
|
-247
|
-2.05%
|
12,020
|
2.24%
|
11,757
|
-1.15%
|
|
Mirae Asset Arbitrage Fund
|
3.76
|
0.12%
|
268,304
|
0
|
0%
|
268,304
|
412.50%
|
52,352
|
100%
|
|
HSBC Arbitrage Fund
|
6.19
|
0.25%
|
441,720
|
337,016
|
321.88%
|
104,704
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-4,271
|
-100%
|
4,271
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
7.94
|
0.09%
|
566,056
|
559,512
|
8550%
|
6,544
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.79
|
0.01%
|
127,608
|
121,064
|
1850%
|
6,544
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
9.87
|
0.11%
|
703,480
|
690,392
|
5275%
|
13,088
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.30
|
0.02%
|
235,584
|
16,360
|
7.46%
|
219,224
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
14.22
|
0.09%
|
1,014,320
|
176,688
|
21.09%
|
837,632
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.86
|
0.68%
|
61,438
|
15,849
|
34.76%
|
45,589
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.11
|
1.25%
|
7,506
|
7,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.40
|
0.02%
|
242,283
|
242,283
|
100%
|
-
|
-%
|
-
|
-%
|