TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.82
|
0.68%
|
59,103
|
15,325
|
35.01%
|
43,778
|
5.12%
|
41,644
|
0.99%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.74%
|
41,341
|
10,487
|
33.99%
|
30,854
|
6.32%
|
29,020
|
-6.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.82
|
0.71%
|
494,127
|
136,393
|
38.13%
|
357,734
|
10.40%
|
324,024
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.73
|
0.07%
|
125,161
|
7,849
|
6.69%
|
117,312
|
39.35%
|
84,188
|
0.75%
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-3,116,610
|
-100%
|
3,116,610
|
0%
|
3,116,610
|
0%
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-1,197,000
|
-100%
|
1,197,000
|
-25.37%
|
1,604,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
126.28
|
2.99%
|
9,142,926
|
969,149
|
11.86%
|
8,173,777
|
0%
|
8,173,777
|
0%
|
Motilal Oswal Large and Midcap Fund
|
296.63
|
2.35%
|
21,476,201
|
2,668,510
|
14.19%
|
18,807,691
|
3.47%
|
18,177,339
|
0%
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
-99.94%
|
1,664,132
|
20.55%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
0.71%
|
63,398
|
6,271
|
10.98%
|
57,127
|
45.49%
|
39,264
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
7,803
|
549
|
7.57%
|
7,254
|
52.56%
|
4,755
|
-0.17%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.42
|
0.71%
|
30,172
|
1,713
|
6.02%
|
28,459
|
42.31%
|
19,998
|
3.40%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,003
|
81
|
4.21%
|
1,922
|
43.54%
|
1,339
|
-1.83%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,288
|
254
|
12.49%
|
2,034
|
47.18%
|
1,382
|
8.31%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
1,665
|
454
|
37.49%
|
1,211
|
37.46%
|
881
|
18.10%
|
Invesco India Arbitrage Fund
|
33.08
|
0.13%
|
2,395,104
|
-3,606,694
|
-60.09%
|
6,001,798
|
-5.05%
|
6,321,000
|
100%
|
Bandhan Large & Mid Cap Fund
|
0.11
|
0.00%
|
8,288
|
8,288
|
100%
|
0
|
-100%
|
3,729,303
|
29.19%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,272
|
1.46%
|
3,225
|
100%
|
Bandhan Small Cap Fund
|
179.47
|
1.23%
|
12,994,037
|
1,377,367
|
11.86%
|
11,616,670
|
2.81%
|
11,298,670
|
0.06%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
702,662
|
37.42%
|
511,313
|
2.94%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.75
|
0.77%
|
271,480
|
7,676
|
2.91%
|
263,804
|
9.88%
|
240,083
|
1151.54%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,778
|
-3.30%
|
10,112
|
0.47%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866,989
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.90
|
2.08%
|
209,851
|
5,701
|
2.79%
|
204,150
|
47.55%
|
138,356
|
4.41%
|
Groww Nifty Smallcap 250 Index Fund
|
0.81
|
0.71%
|
58,903
|
16,011
|
37.33%
|
42,892
|
8.77%
|
39,432
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
1,709
|
250
|
17.14%
|
1,459
|
59.45%
|
915
|
3.39%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.01
|
2.07%
|
363,056
|
21,301
|
6.23%
|
341,755
|
42.98%
|
239,030
|
1.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.74
|
0.71%
|
271,066
|
20,594
|
8.22%
|
250,472
|
39.85%
|
179,103
|
1.97%
|
Kotak Nifty Alpha 50 ETF
|
5.32
|
0.77%
|
385,062
|
17,980
|
4.90%
|
367,082
|
8.92%
|
337,017
|
1102.22%
|
ICICI Prudential ELSS Tax Saver Fund
|
168.98
|
1.18%
|
12,234,463
|
3,592,008
|
41.56%
|
8,642,455
|
0%
|
8,642,455
|
0.01%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
16,051
|
777
|
5.09%
|
15,274
|
1.42%
|
15,060
|
19.87%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.71%
|
16,629
|
1,507
|
9.97%
|
15,122
|
59.10%
|
9,505
|
8.10%
|
Kotak Arbitrage Fund
|
49.94
|
0.07%
|
3,615,560
|
2,869,750
|
384.78%
|
745,810
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund
|
2.92
|
2.28%
|
211,398
|
12,734
|
6.41%
|
198,664
|
-11.18%
|
223,664
|
0.00%
|
Nippon India Value Fund
|
58.70
|
0.68%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Nippon India Small Cap Fund
|
364.13
|
0.56%
|
26,363,302
|
1,588,150
|
6.41%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
ITI Small Cap Fund
|
24.73
|
0.94%
|
1,790,471
|
157,980
|
9.68%
|
1,632,491
|
2.43%
|
1,593,804
|
-4.55%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
51.61
|
3.49%
|
3,736,631
|
383,693
|
11.44%
|
3,352,938
|
70.58%
|
1,965,610
|
21.53%
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.38
|
0.71%
|
1,258,151
|
89,498
|
7.66%
|
1,168,653
|
42.53%
|
819,962
|
2.59%
|
ITI Flexi Cap Fund
|
10.66
|
0.90%
|
772,130
|
68,840
|
9.79%
|
703,290
|
-2.82%
|
723,690
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
3,590
|
957
|
36.35%
|
2,633
|
8.53%
|
2,426
|
-4.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
54,181
|
1,454
|
2.76%
|
52,727
|
2.67%
|
51,357
|
3.40%
|
SBI Arbitrage Opportunities Fund
|
38.78
|
0.09%
|
2,807,376
|
2,460,544
|
709.43%
|
346,832
|
95.54%
|
177,375
|
100%
|
ICICI Prudential Equity & Debt Fund
|
144.76
|
0.32%
|
10,480,960
|
2,532,977
|
31.87%
|
7,947,983
|
186.76%
|
2,771,679
|
-52.97%
|
HDFC Infrastructure Fund
|
20.58
|
0.83%
|
1,489,743
|
89,743
|
6.41%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
12,020
|
263
|
2.24%
|
11,757
|
-1.15%
|
11,894
|
37.23%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.73
|
0.71%
|
270,334
|
80,700
|
42.56%
|
189,634
|
7.90%
|
175,742
|
5.38%
|
ICICI Prudential Energy Opportunities Fund
|
125.87
|
1.24%
|
9,112,744
|
2,098,553
|
29.92%
|
7,014,191
|
-6.34%
|
7,488,631
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
10.37
|
0.71%
|
750,976
|
47,651
|
6.78%
|
703,325
|
39.12%
|
505,557
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
943
|
1
|
0.11%
|
942
|
16.01%
|
812
|
33.55%
|
HDFC Nifty Smallcap 250 ETF
|
9.48
|
0.71%
|
686,214
|
36,319
|
5.59%
|
649,895
|
49.13%
|
435,787
|
7.08%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,125
|
100%
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
43,764
|
2,152
|
5.17%
|
41,612
|
36.09%
|
30,576
|
-0.41%
|
Bajaj Finserv Arbitrage Fund
|
0.86
|
0.08%
|
62,168
|
0
|
0%
|
62,168
|
1.46%
|
61,275
|
100%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
15,705
|
4,293
|
37.62%
|
11,412
|
8.79%
|
10,490
|
1.38%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.11
|
0.71%
|
80,120
|
5,626
|
7.55%
|
74,494
|
51.60%
|
49,140
|
2.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,711
|
43.78%
|
3,972
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,121
|
47.91%
|
1,434
|
0.56%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
2,464
|
295
|
13.60%
|
2,169
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
8.45
|
0.04%
|
611,864
|
602,048
|
6133.33%
|
9,816
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.77%
|
2,718
|
166
|
6.50%
|
2,552
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
54.10
|
0.17%
|
3,916,584
|
3,658,096
|
1415.19%
|
258,488
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,624
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,352
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
1.45
|
0.06%
|
104,704
|
104,704
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.06
|
0.76%
|
4,271
|
4,271
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0.09
|
0.00%
|
6,544
|
6,544
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
0.09
|
0.00%
|
6,544
|
6,544
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
0.18
|
0.00%
|
13,088
|
13,088
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
3.03
|
0.02%
|
219,224
|
219,224
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
11.57
|
0.07%
|
837,632
|
837,632
|
100%
|
-
|
-%
|
-
|
-%
|