UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
261,250
|
-4.18%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
652,189
|
-30.06%
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.37%
|
3,465
|
0
|
0%
|
3,465
|
-74.33%
|
13,500
|
0%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,349,378
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
1,326
|
92
|
7.46%
|
1,234
|
0.33%
|
1,230
|
13.89%
|
Motilal Oswal Quant Fund
|
1.55
|
1.10%
|
30,374
|
0
|
0%
|
30,374
|
17.23%
|
25,910
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.88
|
0.39%
|
76,060
|
-2,056
|
-2.63%
|
78,116
|
3.25%
|
75,659
|
2.83%
|
UTI Nifty 500 Value 50 Index Fund
|
1.93
|
0.36%
|
37,737
|
-1,150
|
-2.96%
|
38,887
|
-0.80%
|
39,200
|
0.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.39%
|
9,761
|
-262
|
-2.61%
|
10,023
|
6.06%
|
9,450
|
5.98%
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-74,700
|
-100%
|
74,700
|
0%
|
74,700
|
-62.98%
|
Shriram Flexi Cap Fund
|
0.91
|
0.68%
|
17,760
|
-12,440
|
-41.19%
|
30,200
|
0%
|
30,200
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.68%
|
6,330
|
-3,870
|
-37.94%
|
10,200
|
-8.93%
|
11,200
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.02
|
0.04%
|
19,919
|
132
|
0.67%
|
19,787
|
1.93%
|
19,412
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
365
|
3
|
0.83%
|
362
|
7.74%
|
336
|
7.01%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
320
|
57
|
21.67%
|
263
|
31.50%
|
200
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
392
|
5
|
1.29%
|
387
|
7.20%
|
361
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Value 50 Index Fund
|
0.34
|
0.36%
|
6,633
|
85
|
1.30%
|
6,548
|
1.44%
|
6,455
|
-3.93%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.36%
|
1,045
|
8
|
0.77%
|
1,037
|
4.22%
|
995
|
3.00%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.36%
|
969
|
49
|
5.33%
|
920
|
15.29%
|
798
|
8.13%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
5.85
|
0.39%
|
114,485
|
-4,205
|
-3.54%
|
118,690
|
1.87%
|
116,510
|
1.50%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
2,461
|
-22
|
-0.89%
|
2,483
|
2.35%
|
2,426
|
1.85%
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.39%
|
8,868
|
-444
|
-4.77%
|
9,312
|
1.55%
|
9,170
|
2.41%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
2,348
|
146
|
6.63%
|
-
|
-%
|
2,202
|
-3.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
568
|
1.07%
|
562
|
2.00%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
6,743
|
-176
|
-2.54%
|
6,919
|
0.46%
|
6,887
|
-0.81%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,034
|
8.94%
|
3,703
|
18.57%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.39%
|
4,651
|
-119
|
-2.49%
|
4,770
|
6.02%
|
4,499
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
308
|
-9
|
-2.84%
|
317
|
4.28%
|
304
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.39%
|
2,572
|
-56
|
-2.13%
|
2,628
|
9.91%
|
2,391
|
10.85%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,527
|
-1.21%
|
2,558
|
1.43%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,523
|
0%
|
180,523
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,864
|
3.21%
|
41,529
|
2.12%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
269
|
11.62%
|
241
|
15.87%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,936
|
-3.18%
|
16,459
|
2.40%
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,157
|
0%
|
579,157
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,900
|
2.86%
|
193,361
|
3.86%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,999
|
14.00%
|
100,000
|
100%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,660
|
7.50%
|
11,777
|
5.55%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
148
|
0%
|
148
|
8.82%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,484
|
5.59%
|
102,739
|
3.83%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.45
|
0.37%
|
8,870
|
-473
|
-5.06%
|
9,343
|
0.02%
|
9,341
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
942
|
4.43%
|
902
|
0.11%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,736
|
4.11%
|
41,050
|
2.87%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
340
|
1.49%
|
335
|
3.08%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
0.80%
|
1,877
|
-5.77%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,438
|
6.62%
|
126,085
|
3.34%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-7,057
|
-100%
|
7,057
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund
|
10.58
|
0.89%
|
207,236
|
0
|
0%
|
207,236
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.50
|
0.40%
|
9,772
|
2,565
|
35.59%
|
7,207
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,500
|
3.61%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.72%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|