|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.54
|
0.35%
|
505,077
|
5,202
|
1.04%
|
499,875
|
1.18%
|
494,022
|
1.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.95
|
0.03%
|
135,423
|
3,812
|
2.90%
|
131,611
|
1.73%
|
129,376
|
5.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.35%
|
64,933
|
3,907
|
6.40%
|
61,026
|
-3.74%
|
63,398
|
1.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
8,891
|
40
|
0.45%
|
8,851
|
2.76%
|
8,613
|
12.37%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.61
|
1.61%
|
87,516
|
4,853
|
5.87%
|
82,663
|
9.22%
|
75,685
|
8.08%
|
|
Motilal Oswal Arbitrage Fund
|
5.20
|
0.31%
|
741,750
|
0
|
0%
|
741,750
|
0%
|
741,750
|
130%
|
|
Quant Small Cap Fund
|
561.79
|
1.86%
|
80,061,137
|
4,476,213
|
5.92%
|
75,584,924
|
0%
|
75,584,924
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.58
|
0.08%
|
225,750
|
0
|
0%
|
225,750
|
-5.41%
|
238,650
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
2,510
|
78
|
3.21%
|
2,432
|
2.49%
|
2,373
|
5.61%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
2,605
|
66
|
2.60%
|
2,539
|
0.59%
|
2,524
|
5.61%
|
|
Quant Multi Cap Fund
|
24.30
|
0.28%
|
3,463,172
|
0
|
0%
|
3,463,172
|
0%
|
3,463,172
|
-69.74%
|
|
SBI Arbitrage Opportunities Fund
|
62.01
|
0.15%
|
8,836,500
|
-245,100
|
-2.70%
|
9,081,600
|
12.19%
|
8,094,750
|
-10.42%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
8.28
|
0.10%
|
1,180,350
|
-148,350
|
-11.17%
|
1,328,700
|
0%
|
1,328,700
|
101.96%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.33
|
0.63%
|
1,186,800
|
915,900
|
338.10%
|
270,900
|
20%
|
225,750
|
75%
|
|
Tata Arbitrage Fund
|
0.86
|
0.00%
|
122,550
|
-774,000
|
-86.33%
|
896,550
|
-35.94%
|
1,399,650
|
-36.36%
|
|
NJ Balanced Advantage Fund
|
0.41
|
0.01%
|
58,050
|
0
|
0%
|
58,050
|
0%
|
58,050
|
100%
|
|
Quant Value Fund
|
24.76
|
1.42%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.24
|
0.35%
|
747,146
|
3,876
|
0.52%
|
743,270
|
-0.04%
|
743,602
|
0.83%
|
|
Quant Business Cycle Fund
|
69.55
|
6.16%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-2,419,565
|
-100%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-2,096,772
|
-100%
|
2,096,772
|
0%
|
2,096,772
|
-50.25%
|
|
Bajaj Finserv Arbitrage Fund
|
3.67
|
0.29%
|
522,450
|
-64,500
|
-10.99%
|
586,950
|
0%
|
586,950
|
37.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
30,549
|
295
|
0.98%
|
30,254
|
0.14%
|
30,211
|
1.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.27
|
0.35%
|
38,168
|
-479
|
-1.24%
|
38,647
|
-2.08%
|
39,469
|
-2.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,918
|
-16
|
-0.83%
|
1,934
|
-3.35%
|
2,001
|
1.68%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
14,409
|
23
|
0.16%
|
14,386
|
-0.63%
|
14,477
|
6.89%
|
|
WhiteOak Capital Arbitrage Fund
|
0.27
|
0.03%
|
38,700
|
-290,250
|
-88.24%
|
328,950
|
30.77%
|
251,550
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
41,853
|
-648
|
-1.52%
|
42,501
|
-2.96%
|
43,798
|
1.87%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
2,093
|
8
|
0.38%
|
2,085
|
0.14%
|
2,082
|
27.26%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.65
|
0.35%
|
92,797
|
12,206
|
15.15%
|
80,591
|
26.97%
|
63,470
|
41.73%
|
|
UTI Arbitrage Fund
|
2.35
|
0.02%
|
335,400
|
141,900
|
73.33%
|
193,500
|
25%
|
154,800
|
-41.46%
|
|
Invesco India Arbitrage Fund
|
28.02
|
0.10%
|
3,992,550
|
-651,450
|
-14.03%
|
4,644,000
|
-20.62%
|
5,850,150
|
-22.41%
|
|
Bandhan Arbitrage Fund
|
48.34
|
0.54%
|
6,888,600
|
-954,600
|
-12.17%
|
7,843,200
|
39.77%
|
5,611,500
|
569.23%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
55.99
|
0.22%
|
7,978,650
|
-64,500
|
-0.80%
|
8,043,150
|
24.45%
|
6,462,900
|
8.21%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
16,401
|
290
|
1.80%
|
16,111
|
0.76%
|
15,990
|
3.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
58,817
|
992
|
1.72%
|
57,825
|
0.39%
|
57,600
|
-0.45%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.07
|
0.51%
|
722,400
|
-90,300
|
-11.11%
|
812,700
|
-6.67%
|
870,750
|
29.81%
|
|
Kotak Arbitrage Fund
|
48.11
|
0.07%
|
6,856,350
|
1,225,500
|
21.76%
|
5,630,850
|
9.95%
|
5,121,300
|
-30.84%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.35%
|
18,891
|
1,566
|
9.04%
|
17,325
|
3.72%
|
16,704
|
2.27%
|
|
Nippon India Arbitrage Fund
|
26.07
|
0.16%
|
3,715,200
|
0
|
0%
|
3,715,200
|
0%
|
3,715,200
|
30.61%
|
|
Edelweiss Arbitrage Fund
|
78.93
|
0.47%
|
11,248,800
|
-1,406,100
|
-11.11%
|
12,654,900
|
36.34%
|
9,281,550
|
15.77%
|
|
DSP Arbitrage Fund
|
8.01
|
0.12%
|
1,141,650
|
19,350
|
1.72%
|
1,122,300
|
0%
|
1,122,300
|
18.37%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
0%
|
129,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.22
|
0.35%
|
1,314,389
|
25,240
|
1.96%
|
1,289,149
|
1.46%
|
1,270,557
|
2.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.35%
|
91,547
|
2,264
|
2.54%
|
89,283
|
-0.08%
|
89,356
|
13.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
954
|
4
|
0.42%
|
950
|
0%
|
947
|
3.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.23
|
0.35%
|
744,750
|
38,394
|
5.44%
|
706,356
|
-0.67%
|
711,309
|
5.53%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.03%
|
12,302
|
393
|
3.30%
|
11,909
|
-0.33%
|
11,954
|
2.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.97
|
0.35%
|
280,029
|
8,871
|
3.27%
|
271,158
|
1.11%
|
268,254
|
1.02%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.47
|
0.48%
|
494,136
|
15,100
|
3.15%
|
479,036
|
0.79%
|
475,280
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
6,157
|
22
|
0.36%
|
6,135
|
-1.90%
|
6,254
|
6.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.18%
|
120,877
|
4,200
|
3.60%
|
116,677
|
1.94%
|
114,451
|
11.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
2,267
|
27
|
1.21%
|
2,240
|
1.50%
|
2,207
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.99
|
0.35%
|
282,944
|
9,242
|
3.38%
|
273,702
|
0.59%
|
272,106
|
2.15%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
2,383
|
204
|
9.36%
|
2,179
|
16.96%
|
1,863
|
10.96%
|
|
ICICI Prudential Equity Arbitrage Fund
|
55.31
|
0.17%
|
7,881,900
|
-503,100
|
-6%
|
8,385,000
|
-4.76%
|
8,804,250
|
-2.64%
|
|
HDFC Arbitrage Fund
|
32.41
|
0.14%
|
4,618,200
|
-6,450
|
-0.14%
|
4,624,650
|
-28.73%
|
6,490,475
|
-24.45%
|
|
HSBC Arbitrage Fund
|
17.11
|
0.74%
|
2,438,100
|
1,032,000
|
73.39%
|
1,406,100
|
3.32%
|
1,360,950
|
100.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
16,453
|
90
|
0.55%
|
16,363
|
0%
|
16,363
|
5.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
2,851
|
7
|
0.25%
|
2,844
|
-20.38%
|
3,572
|
1.28%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-322,500
|
-100%
|
322,500
|
0%
|
322,500
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.48%
|
16,531
|
578
|
3.62%
|
15,953
|
4.62%
|
15,248
|
7.77%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
100%
|
|
JM Arbitrage Fund
|
0.63
|
0.17%
|
90,300
|
0
|
0%
|
90,300
|
16.67%
|
77,400
|
20%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,180
|
1.82%
|
193,659
|
2.78%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
4,635
|
714
|
18.21%
|
3,921
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.72
|
0.83%
|
245,100
|
-283,800
|
-53.66%
|
528,900
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
4,426
|
4,426
|
100%
|
-
|
-%
|
-
|
-%
|