|
Motilal Oswal ELSS Tax Saver Fund
|
122.97
|
2.77%
|
9,142,926
|
0
|
0%
|
9,142,926
|
0%
|
9,142,926
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.63
|
0.65%
|
493,260
|
5,080
|
1.04%
|
488,180
|
1.18%
|
482,464
|
-2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
1.78
|
0.06%
|
132,254
|
3,724
|
2.90%
|
128,530
|
1.73%
|
126,349
|
0.95%
|
|
Motilal Oswal Large and Midcap Fund
|
300.25
|
1.98%
|
22,323,665
|
-99,650
|
-0.44%
|
22,423,315
|
4.41%
|
21,476,201
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.85
|
0.65%
|
63,416
|
3,816
|
6.40%
|
59,600
|
-3.74%
|
61,916
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.06%
|
8,683
|
39
|
0.45%
|
8,644
|
2.77%
|
8,411
|
7.79%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
2,451
|
76
|
3.20%
|
2,375
|
2.46%
|
2,318
|
1.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
2,567
|
64
|
2.56%
|
2,503
|
0.60%
|
2,488
|
0.97%
|
|
SBI Arbitrage Opportunities Fund
|
45.15
|
0.11%
|
3,357,072
|
366,464
|
12.25%
|
2,990,608
|
6.53%
|
2,807,376
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
9.99
|
0.12%
|
742,744
|
107,976
|
17.01%
|
634,768
|
94%
|
327,200
|
2400%
|
|
Tata Arbitrage Fund
|
35.38
|
0.18%
|
2,630,688
|
1,289,168
|
96.10%
|
1,341,520
|
951.28%
|
127,608
|
1850%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.46
|
1.72%
|
703,407
|
1,993
|
0.28%
|
701,414
|
-1.08%
|
709,060
|
-7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.81
|
0.65%
|
729,674
|
3,784
|
0.52%
|
725,890
|
-0.04%
|
726,205
|
-3.30%
|
|
Bajaj Finserv Arbitrage Fund
|
0.85
|
0.07%
|
63,077
|
909
|
1.46%
|
62,168
|
0%
|
62,168
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.40
|
0.65%
|
29,834
|
288
|
0.97%
|
29,546
|
0.14%
|
29,504
|
-2.21%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.77
|
0.60%
|
57,007
|
945
|
1.69%
|
56,062
|
-0.36%
|
56,264
|
-4.80%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.50
|
0.65%
|
37,275
|
-468
|
-1.24%
|
37,743
|
-2.08%
|
38,546
|
-6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,873
|
-16
|
-0.85%
|
1,889
|
-3.33%
|
1,954
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.06%
|
14,720
|
23
|
0.16%
|
14,697
|
-0.58%
|
14,782
|
51.18%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
40,875
|
-633
|
-1.53%
|
41,508
|
-2.96%
|
42,773
|
-2.26%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
2,044
|
8
|
0.39%
|
2,036
|
0.15%
|
2,033
|
22.10%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.22
|
0.65%
|
90,626
|
11,921
|
15.15%
|
78,705
|
28.10%
|
61,438
|
34.76%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.14
|
1.18%
|
10,666
|
3,168
|
42.25%
|
7,498
|
-0.11%
|
7,506
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
2.84
|
2.16%
|
211,398
|
0
|
0%
|
211,398
|
0%
|
211,398
|
0%
|
|
UTI Arbitrage Fund
|
25.79
|
0.24%
|
1,917,392
|
791,824
|
70.35%
|
1,125,568
|
60%
|
703,480
|
5275%
|
|
Invesco India Arbitrage Fund
|
113.15
|
0.41%
|
8,412,692
|
1,274,945
|
17.86%
|
7,137,747
|
85.81%
|
3,841,328
|
60.38%
|
|
Bandhan Arbitrage Fund
|
19.85
|
0.22%
|
1,475,672
|
615,136
|
71.48%
|
860,536
|
52.02%
|
566,056
|
8550%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.13
|
0.03%
|
530,064
|
0
|
0%
|
530,064
|
-13.37%
|
611,864
|
0%
|
|
Bandhan Small Cap Fund
|
174.77
|
0.96%
|
12,994,037
|
0
|
0%
|
12,994,037
|
0%
|
12,994,037
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.42
|
1.72%
|
328,633
|
2,085
|
0.64%
|
326,548
|
-0.46%
|
328,052
|
-9.64%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.06%
|
16,017
|
282
|
1.79%
|
15,735
|
0.76%
|
15,616
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.77
|
0.65%
|
57,441
|
1,204
|
2.14%
|
56,237
|
-0.03%
|
56,253
|
-4.50%
|
|
Kotak Arbitrage Fund
|
165.30
|
0.23%
|
12,289,632
|
5,038,880
|
69.49%
|
7,250,752
|
-11.22%
|
8,166,912
|
125.88%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.99
|
1.72%
|
222,173
|
9,305
|
4.37%
|
212,868
|
0.22%
|
212,409
|
1.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.25
|
0.65%
|
18,449
|
1,530
|
9.04%
|
16,919
|
3.71%
|
16,313
|
-1.90%
|
|
Nippon India Value Fund
|
5.14
|
0.06%
|
382,500
|
-1,067,500
|
-73.62%
|
1,450,000
|
-25.64%
|
1,950,000
|
-54.12%
|
|
HDFC Infrastructure Fund
|
20.04
|
0.80%
|
1,489,743
|
0
|
0%
|
1,489,743
|
0%
|
1,490,703
|
0.06%
|
|
Nippon India Small Cap Fund
|
171.09
|
0.25%
|
12,720,455
|
-7,279,545
|
-36.40%
|
20,000,000
|
-15.61%
|
23,700,000
|
-10.10%
|
|
Nippon India Arbitrage Fund
|
6.03
|
0.04%
|
448,264
|
0
|
0%
|
448,264
|
90.28%
|
235,584
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
16.86
|
0.10%
|
1,253,176
|
49,080
|
4.08%
|
1,204,096
|
18.71%
|
1,014,320
|
21.09%
|
|
DSP Arbitrage Fund
|
1.52
|
0.02%
|
113,369
|
57,745
|
103.81%
|
55,624
|
325%
|
13,088
|
0%
|
|
Mirae Asset Arbitrage Fund
|
4.62
|
0.12%
|
343,560
|
58,896
|
20.69%
|
284,664
|
6.10%
|
268,304
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.26
|
0.65%
|
1,283,637
|
24,650
|
1.96%
|
1,258,987
|
1.46%
|
1,240,831
|
-1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.20
|
0.65%
|
89,406
|
2,206
|
2.53%
|
87,200
|
-0.13%
|
87,315
|
8.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
940
|
4
|
0.43%
|
936
|
0%
|
935
|
-0.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.78
|
0.65%
|
727,325
|
37,494
|
5.44%
|
689,831
|
-0.67%
|
694,898
|
1.27%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
12,125
|
388
|
3.31%
|
11,737
|
-0.33%
|
11,773
|
-2.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.68
|
0.65%
|
273,477
|
8,665
|
3.27%
|
264,812
|
1.11%
|
262,076
|
-3.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
6,013
|
21
|
0.35%
|
5,992
|
-1.90%
|
6,108
|
2.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
65,431
|
2,273
|
3.60%
|
63,158
|
1.95%
|
61,953
|
14.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
2,214
|
26
|
1.19%
|
2,188
|
1.53%
|
2,155
|
0.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
164.55
|
1.10%
|
12,234,463
|
0
|
0%
|
12,234,463
|
0%
|
12,234,463
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
52.88
|
3.50%
|
3,931,249
|
194,618
|
5.21%
|
3,736,631
|
0%
|
3,736,631
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.72
|
0.65%
|
276,320
|
9,022
|
3.38%
|
267,298
|
0.59%
|
265,740
|
-1.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
151.99
|
1.58%
|
11,300,721
|
1,370,593
|
13.80%
|
9,930,128
|
5.30%
|
9,430,128
|
3.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
2,327
|
199
|
9.35%
|
2,128
|
12.30%
|
1,895
|
10.88%
|
|
ICICI Prudential Equity & Debt Fund
|
291.52
|
0.59%
|
21,674,052
|
8,343,503
|
62.59%
|
13,330,549
|
0%
|
13,330,549
|
27.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.96
|
0.12%
|
2,896,993
|
344,833
|
13.51%
|
2,552,160
|
-2.62%
|
2,620,872
|
-33.08%
|
|
HDFC Arbitrage Fund
|
17.91
|
0.08%
|
1,331,704
|
42,536
|
3.30%
|
1,289,168
|
432.43%
|
242,283
|
100%
|
|
HSBC Arbitrage Fund
|
6.65
|
0.29%
|
494,072
|
39,264
|
8.63%
|
454,808
|
2.96%
|
441,720
|
321.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
16,217
|
88
|
0.55%
|
16,129
|
0%
|
16,129
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
2,784
|
7
|
0.25%
|
2,777
|
-20.38%
|
3,488
|
-2.84%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
16.60
|
0.59%
|
1,233,893
|
-593,335
|
-32.47%
|
1,827,228
|
0%
|
1,827,228
|
2.05%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-821,283
|
-100%
|
821,283
|
6.37%
|
772,130
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.67
|
0.13%
|
124,336
|
35,992
|
40.74%
|
88,344
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
6.51
|
0.79%
|
484,256
|
369,736
|
322.86%
|
114,520
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.10
|
1.00%
|
7,165
|
4,862
|
211.12%
|
2,303
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.65%
|
4,525
|
696
|
18.18%
|
3,829
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.52
|
0.16%
|
410,657
|
410,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
53.80
|
0.16%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
53.80
|
0.08%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.06
|
0.65%
|
4,322
|
4,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.18
|
1.00%
|
13,186
|
13,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.14
|
0.00%
|
10,725
|
10,725
|
100%
|
-
|
-%
|
-
|
-%
|