|
Nippon India Arbitrage Fund
|
59.40
|
0.40%
|
2,485,700
|
0
|
0%
|
2,485,700
|
0%
|
2,485,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.04%
|
37,549
|
845
|
2.30%
|
36,704
|
1.02%
|
36,332
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.49
|
0.45%
|
355,225
|
14,709
|
4.32%
|
340,516
|
1.78%
|
334,555
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.45%
|
12,153
|
-1,729
|
-12.45%
|
13,882
|
-10.42%
|
15,496
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
31,701
|
503
|
1.61%
|
31,198
|
14.61%
|
27,221
|
1.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,960
|
14.75%
|
|
SBI Comma Fund
|
9.64
|
1.56%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
|
LIC MF Arbitrage Fund
|
3.55
|
1.00%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.56
|
0.45%
|
148,872
|
3,862
|
2.66%
|
145,010
|
0.59%
|
144,153
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.41
|
0.45%
|
226,430
|
9,205
|
4.24%
|
217,225
|
2.02%
|
212,921
|
4.46%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,408
|
13.25%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
14,945
|
169
|
1.14%
|
14,776
|
-0.59%
|
14,863
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
29.95
|
0.09%
|
1,253,450
|
-233,200
|
-15.69%
|
1,486,650
|
-14.09%
|
1,730,450
|
-7.38%
|
|
ICICI Prudential Equity Arbitrage Fund
|
68.52
|
0.27%
|
2,867,300
|
498,200
|
21.03%
|
2,369,100
|
2.29%
|
2,316,100
|
0%
|
|
Bandhan Arbitrage Fund
|
21.91
|
0.29%
|
916,900
|
0
|
0%
|
916,900
|
203.51%
|
302,100
|
-31.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.00
|
0.10%
|
585,650
|
349,800
|
148.31%
|
235,850
|
423.53%
|
45,050
|
-45.16%
|
|
Axis Arbitrage Fund
|
31.98
|
0.55%
|
1,338,250
|
-84,800
|
-5.96%
|
1,423,050
|
-9.90%
|
1,579,400
|
-2.13%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.23
|
1.07%
|
470,000
|
120,000
|
34.29%
|
350,000
|
100%
|
175,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.28
|
0.09%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.13
|
0.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
1.77
|
0.02%
|
74,200
|
-42,400
|
-36.36%
|
116,600
|
0%
|
116,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
2.79
|
0.09%
|
116,600
|
0
|
0%
|
116,600
|
0%
|
116,600
|
0%
|
|
Kotak Equity Savings Fund
|
1.90
|
0.02%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
68.27
|
0.53%
|
2,856,700
|
954,000
|
50.14%
|
1,902,700
|
20.07%
|
1,584,700
|
-4.93%
|
|
DSP Equity Savings Fund
|
3.99
|
0.17%
|
166,950
|
0
|
0%
|
166,950
|
0%
|
166,950
|
0%
|
|
DSP Arbitrage Fund
|
41.04
|
0.68%
|
1,717,200
|
-2,650
|
-0.15%
|
1,719,850
|
8.53%
|
1,584,700
|
-7.00%
|
|
Mirae Asset Arbitrage Fund
|
13.17
|
0.45%
|
551,200
|
0
|
0%
|
551,200
|
0%
|
551,200
|
35.06%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
4,651
|
132
|
2.92%
|
4,519
|
4.61%
|
4,320
|
5.52%
|
|
HDFC Arbitrage Fund
|
24.32
|
0.14%
|
1,017,600
|
-771,150
|
-43.11%
|
1,788,750
|
-3.16%
|
1,847,050
|
-5.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,017
|
241
|
13.57%
|
1,776
|
-0.73%
|
1,789
|
22.12%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,167
|
31.86%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
1.88
|
0.56%
|
78,615
|
6,197
|
8.56%
|
72,418
|
3.25%
|
70,141
|
10.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
6,455
|
114
|
1.80%
|
6,341
|
1.21%
|
6,265
|
20.02%
|
|
Kotak Nifty Alpha 50 ETF
|
2.67
|
0.56%
|
111,683
|
19,057
|
20.57%
|
92,626
|
-1.64%
|
94,172
|
13.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
296
|
27
|
10.04%
|
269
|
-0.37%
|
270
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.62
|
0.45%
|
151,388
|
24,748
|
19.54%
|
126,640
|
2.09%
|
124,051
|
14.33%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.36
|
1.23%
|
57,083
|
2,473
|
4.53%
|
54,610
|
5.12%
|
51,951
|
3.69%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
3,897
|
247
|
6.77%
|
3,650
|
4.41%
|
3,496
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.65
|
0.45%
|
69,058
|
3,440
|
5.24%
|
65,618
|
3.74%
|
63,255
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.45%
|
8,244
|
396
|
5.05%
|
7,848
|
0.11%
|
7,839
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
633
|
23
|
3.77%
|
610
|
0.49%
|
607
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
3,976
|
32
|
0.81%
|
3,944
|
-1.55%
|
4,006
|
1.21%
|
|
Kotak BSE PSU Index Fund
|
0.29
|
0.42%
|
12,374
|
240
|
1.98%
|
12,134
|
1.25%
|
11,984
|
1.78%
|
|
UTI Arbitrage Fund
|
31.09
|
0.48%
|
1,301,150
|
0
|
0%
|
1,301,150
|
13.13%
|
1,150,100
|
161.45%
|
|
Invesco India Arbitrage Fund
|
42.68
|
0.23%
|
1,786,100
|
-744,650
|
-29.42%
|
2,530,750
|
-0.93%
|
2,554,600
|
0.94%
|
|
Kotak Arbitrage Fund
|
52.50
|
0.09%
|
2,196,850
|
-23,850
|
-1.07%
|
2,220,700
|
-8.32%
|
2,422,100
|
-17.51%
|
|
Baroda BNP Paribas Arbitrage Fund
|
30.52
|
2.66%
|
1,277,300
|
-29,150
|
-2.23%
|
1,306,450
|
16.27%
|
1,123,600
|
9.56%
|
|
Tata Arbitrage Fund
|
27.36
|
0.21%
|
1,144,800
|
-108,650
|
-8.67%
|
1,253,450
|
-8.33%
|
1,367,400
|
-9.31%
|
|
Parag Parikh Arbitrage Fund
|
6.78
|
0.56%
|
283,550
|
0
|
0%
|
283,550
|
40.79%
|
201,400
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.56
|
1.22%
|
107,108
|
-9,240
|
-7.94%
|
116,348
|
5.76%
|
110,010
|
-2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.95
|
0.45%
|
81,707
|
3,610
|
4.62%
|
78,097
|
4.68%
|
74,609
|
3.10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.23%
|
20,131
|
271
|
1.36%
|
19,860
|
0.72%
|
19,719
|
2.72%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.43
|
1.22%
|
227,321
|
15,635
|
7.39%
|
211,686
|
0.78%
|
210,058
|
1.18%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.44
|
0.38%
|
18,209
|
-745
|
-3.93%
|
18,954
|
0.46%
|
18,868
|
-0.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
10.41%
|
|
Mirae Asset Nifty Metal ETF
|
0.42
|
1.32%
|
17,529
|
1,101
|
6.70%
|
16,428
|
6.03%
|
15,494
|
6.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
574
|
22
|
3.99%
|
552
|
3.56%
|
533
|
7.68%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,710
|
27.53%
|
|
Parag Parikh Flexi Cap Fund
|
2.98
|
0.00%
|
124,550
|
0
|
0%
|
124,550
|
0%
|
124,550
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
0.23%
|
5,047
|
184
|
3.78%
|
4,863
|
3.87%
|
4,682
|
3.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.45%
|
18,538
|
1,415
|
8.26%
|
17,123
|
4.42%
|
16,398
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.45%
|
17,195
|
815
|
4.98%
|
16,380
|
0.74%
|
16,259
|
4.44%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.05
|
0.64%
|
127,446
|
22,064
|
20.94%
|
105,382
|
-57.38%
|
247,276
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
952
|
171
|
21.90%
|
781
|
-0.26%
|
783
|
9.66%
|
|
ICICI Prudential Nifty Metal ETF
|
1.61
|
1.32%
|
67,326
|
14,550
|
27.57%
|
52,776
|
-8.87%
|
57,916
|
56.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,872
|
278
|
17.44%
|
1,594
|
-1.36%
|
1,616
|
5.41%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.14
|
0.07%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
299
|
44
|
17.25%
|
255
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.01%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.76
|
0.03%
|
31,800
|
31,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.45%
|
2,991
|
2,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.73
|
0.54%
|
36,181
|
36,181
|
100%
|
-
|
-%
|
-
|
-%
|