|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.67
|
0.35%
|
499,875
|
5,853
|
1.18%
|
494,022
|
1.78%
|
485,363
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
131,611
|
2,235
|
1.73%
|
129,376
|
5.23%
|
122,942
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
61,026
|
-2,372
|
-3.74%
|
63,398
|
1.81%
|
62,273
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
8,851
|
238
|
2.76%
|
8,613
|
12.37%
|
7,665
|
0.24%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.61
|
1.75%
|
82,663
|
6,978
|
9.22%
|
75,685
|
8.08%
|
70,026
|
6.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
2,539
|
15
|
0.59%
|
2,524
|
5.61%
|
2,390
|
6.98%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
2,432
|
59
|
2.49%
|
2,373
|
5.61%
|
2,247
|
7.46%
|
|
Quant Small Cap Fund
|
555.62
|
1.82%
|
75,584,924
|
0
|
0%
|
75,584,924
|
0%
|
75,584,924
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.99
|
0.16%
|
270,900
|
45,150
|
20%
|
225,750
|
75%
|
129,000
|
-75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.35%
|
743,270
|
-332
|
-0.04%
|
743,602
|
0.83%
|
737,503
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
42,501
|
-1,297
|
-2.96%
|
43,798
|
1.87%
|
42,993
|
0.47%
|
|
Quant Multi Cap Fund
|
25.46
|
0.27%
|
3,463,172
|
0
|
0%
|
3,463,172
|
-69.74%
|
11,445,000
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,723,374
|
-0.50%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
25.94
|
1.49%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,720,669
|
-61.35%
|
|
Quant Business Cycle Fund
|
72.86
|
6.31%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,641,000
|
0%
|
|
Quant Manufacturing Fund
|
17.79
|
2.26%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Fund
|
15.41
|
4.68%
|
2,096,772
|
0
|
0%
|
2,096,772
|
-50.25%
|
4,214,862
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
5.45
|
0.33%
|
741,750
|
0
|
0%
|
741,750
|
130%
|
322,500
|
284.62%
|
|
SBI Arbitrage Opportunities Fund
|
66.76
|
0.17%
|
9,081,600
|
986,850
|
12.19%
|
8,094,750
|
-10.42%
|
9,036,450
|
168.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,617
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.01
|
0.35%
|
273,702
|
1,596
|
0.59%
|
272,106
|
2.15%
|
266,381
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
2,179
|
316
|
16.96%
|
1,863
|
10.96%
|
1,679
|
12.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.64
|
0.19%
|
8,385,000
|
-419,250
|
-4.76%
|
8,804,250
|
-2.64%
|
9,042,900
|
6.45%
|
|
Kotak Arbitrage Fund
|
41.39
|
0.06%
|
5,630,850
|
509,550
|
9.95%
|
5,121,300
|
-30.84%
|
7,404,600
|
-7.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
16,363
|
0
|
0%
|
16,363
|
5.12%
|
15,566
|
-1.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
59.13
|
0.24%
|
8,043,150
|
1,580,250
|
24.45%
|
6,462,900
|
8.21%
|
5,972,700
|
48.40%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,360,950
|
100.95%
|
677,250
|
47.89%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,129
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
16,111
|
121
|
0.76%
|
15,990
|
3.66%
|
15,426
|
1.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.35%
|
30,254
|
43
|
0.14%
|
30,211
|
1.94%
|
29,637
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.35%
|
57,825
|
225
|
0.39%
|
57,600
|
-0.45%
|
57,858
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,934
|
-67
|
-3.35%
|
2,001
|
1.68%
|
1,968
|
4.24%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
17,325
|
621
|
3.72%
|
16,704
|
2.27%
|
16,334
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
2,085
|
3
|
0.14%
|
2,082
|
27.26%
|
1,636
|
31.51%
|
|
WhiteOak Capital Arbitrage Fund
|
2.42
|
0.33%
|
328,950
|
77,400
|
30.77%
|
251,550
|
0%
|
251,550
|
116.67%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,248
|
7.77%
|
14,148
|
8.94%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.97
|
0.63%
|
812,700
|
-58,050
|
-6.67%
|
870,750
|
29.81%
|
670,800
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.28
|
0.36%
|
38,647
|
-822
|
-2.08%
|
39,469
|
-2.80%
|
40,608
|
-0.73%
|
|
Bandhan Arbitrage Fund
|
57.66
|
0.66%
|
7,843,200
|
2,231,700
|
39.77%
|
5,611,500
|
569.23%
|
838,500
|
27.45%
|
|
Tata Arbitrage Fund
|
6.59
|
0.03%
|
896,550
|
-503,100
|
-35.94%
|
1,399,650
|
-36.36%
|
2,199,450
|
-7.08%
|
|
Bajaj Finserv Arbitrage Fund
|
4.31
|
0.34%
|
586,950
|
0
|
0%
|
586,950
|
37.88%
|
425,700
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,572
|
1.28%
|
3,527
|
1.03%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,500
|
0%
|
322,500
|
100%
|
|
Invesco India Arbitrage Fund
|
34.14
|
0.13%
|
4,644,000
|
-1,206,150
|
-20.62%
|
5,850,150
|
-22.41%
|
7,540,050
|
-1.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.48
|
0.35%
|
1,289,149
|
18,592
|
1.46%
|
1,270,557
|
2.81%
|
1,235,839
|
2.86%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
947
|
3.50%
|
915
|
0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
711,309
|
5.53%
|
674,042
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,954
|
2.55%
|
11,657
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,254
|
1.02%
|
265,540
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
116,677
|
2,226
|
1.94%
|
114,451
|
11.71%
|
102,453
|
-3.18%
|
|
UTI Arbitrage Fund
|
1.42
|
0.01%
|
193,500
|
38,700
|
25%
|
154,800
|
-41.46%
|
264,450
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,715,200
|
30.61%
|
2,844,450
|
312.15%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,281,550
|
15.77%
|
8,017,350
|
-7.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,356
|
13.60%
|
78,660
|
7.50%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,400
|
20%
|
64,500
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,490,475
|
-24.45%
|
8,591,400
|
302.42%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,122,300
|
18.37%
|
948,150
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
475,280
|
0.79%
|
471,545
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,254
|
6.78%
|
5,857
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,207
|
4.35%
|
2,115
|
1.54%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
0%
|
129,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,155
|
1.97%
|
|
Axis Arbitrage Fund
|
9.77
|
0.12%
|
1,328,700
|
0
|
0%
|
1,328,700
|
101.96%
|
657,900
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,470
|
41.73%
|
44,781
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,659
|
2.78%
|
188,413
|
4.26%
|
|
Parag Parikh Arbitrage Fund
|
1.66
|
0.09%
|
225,750
|
-12,900
|
-5.41%
|
238,650
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.43
|
0.01%
|
58,050
|
0
|
0%
|
58,050
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.03%
|
14,386
|
-91
|
-0.63%
|
14,477
|
6.89%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,800
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
3,921
|
3,921
|
100%
|
-
|
-%
|
-
|
-%
|