LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
482,300
|
-20.52%
|
SBI Comma Fund
|
13.29
|
1.69%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
2,863
|
207
|
7.79%
|
2,656
|
0.23%
|
2,650
|
13.98%
|
Motilal Oswal Quant Fund
|
2.27
|
1.61%
|
68,989
|
0
|
0%
|
68,989
|
20.53%
|
57,239
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-1,948
|
-100%
|
1,948
|
1.25%
|
1,924
|
2.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.41
|
0.54%
|
164,197
|
-4,004
|
-2.38%
|
168,201
|
3.25%
|
162,910
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.54%
|
21,071
|
-510
|
-2.36%
|
21,581
|
6.06%
|
20,348
|
5.98%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-95
|
-100%
|
95
|
0%
|
95
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.06%
|
43,000
|
395
|
0.93%
|
42,605
|
1.93%
|
41,797
|
1.55%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
789
|
10
|
1.28%
|
779
|
7.45%
|
725
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
692
|
125
|
22.05%
|
567
|
31.55%
|
431
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
846
|
9
|
1.08%
|
837
|
7.17%
|
781
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-5,704
|
-100%
|
5,704
|
0.33%
|
5,685
|
0.71%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing and Infrastructure fund
|
5.28
|
0.85%
|
160,248
|
0
|
0%
|
160,248
|
0%
|
160,248
|
100%
|
Bank of India Mid & Small Cap Equity & Debt
|
34.59
|
2.70%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-261,028
|
-100%
|
261,028
|
1.89%
|
256,174
|
2.52%
|
SBI Nifty Smallcap 250 Index Fund
|
8.14
|
0.54%
|
247,150
|
-8,428
|
-3.30%
|
255,578
|
1.87%
|
250,876
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
5,314
|
-32
|
-0.60%
|
5,346
|
2.35%
|
5,223
|
1.83%
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.54%
|
19,144
|
-907
|
-4.52%
|
20,051
|
1.54%
|
19,746
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
5,123
|
317
|
6.60%
|
-
|
-%
|
4,806
|
-3.24%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
1,187
|
-35
|
-2.86%
|
1,222
|
0.99%
|
1,210
|
2.02%
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
14,557
|
-341
|
-2.29%
|
14,898
|
0.47%
|
14,829
|
-0.80%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.20
|
0.89%
|
5,988
|
432
|
7.78%
|
5,556
|
8.94%
|
5,100
|
18.55%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.54%
|
10,041
|
-230
|
-2.24%
|
10,271
|
6.03%
|
9,687
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
665
|
-17
|
-2.49%
|
682
|
4.28%
|
654
|
-0.15%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-71,433
|
-100%
|
71,433
|
2.79%
|
69,492
|
2.73%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
5,551
|
-109
|
-1.93%
|
5,660
|
9.97%
|
5,147
|
10.76%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
5,483
|
25
|
0.46%
|
5,458
|
-1.23%
|
5,526
|
1.43%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-123,584
|
-100%
|
123,584
|
1.48%
|
121,783
|
4.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.98
|
0.54%
|
90,438
|
-1,866
|
-2.02%
|
92,304
|
3.22%
|
89,421
|
2.12%
|
Kotak BSE PSU Index Fund
|
0.42
|
0.53%
|
12,818
|
-120
|
-0.93%
|
12,938
|
0.26%
|
12,905
|
-1.09%
|
ICICI Prudential Nifty Metal ETF
|
2.70
|
1.50%
|
81,849
|
5,489
|
7.19%
|
76,360
|
0.09%
|
76,293
|
4.77%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
644
|
64
|
11.03%
|
580
|
11.75%
|
519
|
16.11%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
26,640
|
-7,805
|
-22.66%
|
34,445
|
-3.18%
|
35,575
|
2.40%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.91
|
0.54%
|
422,292
|
-5,984
|
-1.40%
|
428,276
|
2.86%
|
416,350
|
3.86%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.98
|
0.55%
|
29,737
|
2,482
|
9.11%
|
27,255
|
7.48%
|
25,359
|
5.55%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
319
|
-2
|
-0.62%
|
321
|
0.31%
|
320
|
8.84%
|
HDFC Nifty Smallcap 250 ETF
|
7.79
|
0.54%
|
236,372
|
2,780
|
1.19%
|
233,592
|
5.59%
|
221,219
|
3.83%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.63
|
0.51%
|
19,148
|
-970
|
-4.82%
|
20,118
|
0.02%
|
20,114
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
2,078
|
49
|
2.41%
|
2,029
|
4.37%
|
1,944
|
0.10%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.94
|
0.54%
|
89,144
|
-2,877
|
-3.13%
|
92,021
|
4.11%
|
88,390
|
2.87%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Metal ETF
|
1.01
|
1.50%
|
30,611
|
5,969
|
24.22%
|
24,642
|
28.95%
|
19,110
|
19.55%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
733
|
0
|
0%
|
733
|
1.52%
|
722
|
3.00%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-18,376
|
-100%
|
18,376
|
-0.80%
|
18,524
|
-1.92%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
4,004
|
-84
|
-2.05%
|
4,088
|
0.81%
|
4,055
|
-5.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.15
|
0.90%
|
186,642
|
1,466
|
0.79%
|
185,176
|
6.63%
|
173,670
|
3.34%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,076
|
4.48%
|
70,899
|
4.87%
|
Nippon India Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-777
|
-100%
|
777
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.69
|
0.55%
|
21,095
|
5,576
|
35.93%
|
15,519
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
3.29
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
1.00%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund
|
9.88
|
0.99%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
11.21
|
0.91%
|
340,379
|
340,379
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
2.73
|
0.82%
|
82,794
|
82,794
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
15.67
|
1.30%
|
475,550
|
475,550
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
3.41
|
1.13%
|
103,618
|
103,618
|
100%
|
-
|
-%
|
-
|
-%
|