Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
6,709
|
146
|
2.22%
|
6,563
|
3.53%
|
6,339
|
3.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.96
|
0.40%
|
457,141
|
10,972
|
2.46%
|
446,169
|
2.13%
|
436,870
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.04%
|
118,775
|
3,631
|
3.15%
|
115,144
|
3.40%
|
111,357
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.40%
|
55,387
|
6,814
|
14.03%
|
48,573
|
-0.45%
|
48,792
|
5.59%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.55
|
1.89%
|
63,137
|
-17,671
|
-21.87%
|
80,808
|
59.16%
|
50,773
|
7.79%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.90
|
0.25%
|
219,300
|
215,150
|
5184.34%
|
4,150
|
-98.39%
|
257,300
|
100%
|
Quant Small Cap Fund Growth
|
654.11
|
2.21%
|
75,584,924
|
0
|
0%
|
75,584,924
|
0%
|
75,584,924
|
0%
|
Quant Multi Cap Fund Growth
|
99.05
|
0.98%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Quant Focused fund Growth
|
32.38
|
3.02%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
9.17
|
3.01%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Quant Value Fund Regular Growth
|
30.54
|
1.67%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
60.92
|
2.21%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
85.77
|
6.41%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant BFSI Regular Growth
|
14.20
|
2.21%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
20.68
|
4.86%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
20.94
|
2.41%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Quant Teck Fund Regular Growth
|
36.48
|
8.93%
|
4,214,862
|
0
|
0%
|
4,214,862
|
0%
|
4,214,862
|
8.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
43,138
|
833
|
1.97%
|
42,305
|
-0.27%
|
42,421
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.01
|
0.40%
|
1,156,822
|
55,543
|
5.04%
|
1,101,279
|
2.04%
|
1,079,237
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.17
|
0.40%
|
713,254
|
22,355
|
3.24%
|
690,899
|
1.96%
|
677,602
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.20%
|
103,338
|
9,211
|
9.79%
|
94,127
|
-3.14%
|
97,182
|
4.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.04
|
0.09%
|
3,702,300
|
2,863,550
|
341.41%
|
838,750
|
-55.29%
|
1,875,800
|
73.85%
|
Tata Arbitrage Fund Regular Growth
|
20.76
|
0.13%
|
2,399,400
|
2,399,400
|
100%
|
0
|
-100%
|
116,200
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.22
|
1.16%
|
718,568
|
38,518
|
5.66%
|
680,050
|
0.54%
|
676,391
|
0.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.46
|
0.04%
|
399,900
|
92,800
|
30.22%
|
307,100
|
-18.68%
|
377,650
|
2.25%
|
Axis Arbitrage Regular Growth
|
5.19
|
0.07%
|
599,850
|
438,000
|
270.62%
|
161,850
|
-59.38%
|
398,400
|
152.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.43%
|
40,943
|
-1,689
|
-3.96%
|
42,632
|
-1.07%
|
43,094
|
0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
14,018
|
58
|
0.42%
|
13,960
|
9.81%
|
12,713
|
4.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.41%
|
55,632
|
1,544
|
2.85%
|
54,088
|
1.32%
|
53,381
|
3.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.87
|
0.15%
|
3,566,850
|
885,950
|
33.05%
|
2,680,900
|
-28.06%
|
3,726,700
|
37.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.85
|
0.35%
|
445,050
|
445,050
|
100%
|
0
|
-100%
|
58,100
|
40%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,750
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.92
|
1.16%
|
337,230
|
12,398
|
3.82%
|
324,832
|
1.11%
|
321,276
|
2.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.06
|
0.23%
|
8,210,850
|
7,281,250
|
783.27%
|
929,600
|
-84.63%
|
6,046,550
|
-3.25%
|
Kotak Arbitrage Fund Growth
|
73.18
|
0.10%
|
8,455,950
|
429,850
|
5.36%
|
8,026,100
|
-2.18%
|
8,204,550
|
-0.10%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
838
|
9
|
1.09%
|
829
|
0%
|
829
|
1.22%
|
HDFC Nifty Smallcap 250 ETF
|
5.32
|
0.40%
|
614,818
|
54,068
|
9.64%
|
560,750
|
1.73%
|
551,219
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
14,799
|
617
|
4.35%
|
14,182
|
0%
|
14,182
|
2.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
28,214
|
1,566
|
5.88%
|
26,648
|
-0.11%
|
26,678
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,261
|
41
|
3.36%
|
1,220
|
9.71%
|
1,112
|
6.62%
|
DSP Arbitrage Fund Growth
|
7.93
|
0.12%
|
915,900
|
608,800
|
198.24%
|
307,100
|
-60%
|
767,750
|
7.56%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
15,541
|
-1,486
|
-8.73%
|
17,027
|
-6.98%
|
18,304
|
2.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.40%
|
252,682
|
10,674
|
4.41%
|
242,008
|
0.94%
|
239,751
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.69
|
1.16%
|
195,195
|
12,613
|
6.91%
|
182,582
|
1.71%
|
179,510
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.40%
|
247,942
|
18,153
|
7.90%
|
229,789
|
2.67%
|
223,819
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,889
|
9
|
0.48%
|
1,880
|
1.02%
|
1,861
|
2.65%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.00
|
0.18%
|
116,100
|
116,100
|
100%
|
0
|
-100%
|
83,000
|
-4.76%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.41%
|
13,410
|
1,294
|
10.68%
|
12,116
|
7.64%
|
11,256
|
1.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,145,400
|
-26.01%
|
1,547,950
|
62.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
12,274
|
470
|
3.98%
|
11,804
|
2.78%
|
11,485
|
4.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.09
|
0.08%
|
819,150
|
184,200
|
29.01%
|
634,950
|
-73.62%
|
2,407,000
|
10.48%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,950
|
192
|
10.92%
|
1,758
|
4.77%
|
1,678
|
7.36%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,243
|
215
|
20.91%
|
1,028
|
22.53%
|
839
|
0%
|
Invesco India Arbitrage Fund Growth
|
55.15
|
0.23%
|
6,372,600
|
2,604,400
|
69.12%
|
3,768,200
|
-32.74%
|
7,117,250
|
252.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
925,450
|
-88.65%
|
8,706,700
|
183.13%
|
HSBC Arbitrage Fund Regular Growth
|
3.74
|
0.15%
|
432,150
|
328,400
|
316.53%
|
103,750
|
-77.06%
|
456,500
|
59.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.40%
|
69,337
|
3,361
|
5.09%
|
65,976
|
4.22%
|
63,305
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.70
|
0.55%
|
427,961
|
42,085
|
10.91%
|
385,876
|
-0.86%
|
389,241
|
-0.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
5,604
|
-277
|
-4.71%
|
5,881
|
-1.97%
|
5,999
|
-0.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,024
|
60
|
3.05%
|
1,964
|
2.29%
|
1,920
|
5.67%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,893
|
4.53%
|
147,227
|
10.04%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
3,423
|
-91
|
-2.59%
|
3,514
|
13.72%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,700
|
-81.73%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.09
|
0.55%
|
10,954
|
2,789
|
34.16%
|
8,165
|
9.79%
|
-
|
-%
|