Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,050
|
-47.53%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,100
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.46
|
0.39%
|
20,118
|
4
|
0.02%
|
20,114
|
-1.21%
|
20,360
|
0.99%
|
UTI Nifty India Manufacturing Index Fund
|
0.04
|
0.21%
|
1,948
|
24
|
1.25%
|
1,924
|
2.72%
|
1,873
|
6.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.87
|
0.40%
|
168,201
|
5,291
|
3.25%
|
162,910
|
2.83%
|
158,421
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.04%
|
42,605
|
808
|
1.93%
|
41,797
|
1.55%
|
41,161
|
0.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.40%
|
21,581
|
1,233
|
6.06%
|
20,348
|
5.98%
|
19,199
|
11.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
2,656
|
6
|
0.23%
|
2,650
|
13.98%
|
2,325
|
-0.17%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
482,300
|
-20.52%
|
482,300
|
-20.52%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.40%
|
10,271
|
584
|
6.03%
|
9,687
|
-0.92%
|
9,777
|
3.41%
|
Motilal Oswal Quant Fund
|
1.59
|
1.14%
|
68,989
|
11,750
|
20.53%
|
57,239
|
0%
|
57,239
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
682
|
28
|
4.28%
|
654
|
-0.15%
|
655
|
-1.80%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,150
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
779
|
54
|
7.45%
|
725
|
7.25%
|
676
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
567
|
136
|
31.55%
|
431
|
0%
|
431
|
18.08%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,604,950
|
290.08%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,850
|
-3.92%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,300
|
229.03%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,950
|
-33.74%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,400
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
6.00
|
1.18%
|
261,028
|
4,854
|
1.89%
|
256,174
|
2.52%
|
249,868
|
3.61%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,550
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,700
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,806
|
-3.24%
|
4,967
|
0.42%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.64
|
1.18%
|
71,433
|
1,941
|
2.79%
|
69,492
|
2.73%
|
67,643
|
4.41%
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.40%
|
20,051
|
305
|
1.54%
|
19,746
|
2.42%
|
19,279
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
580
|
61
|
11.75%
|
519
|
16.11%
|
447
|
3.23%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,750
|
0%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197,800
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.84
|
1.17%
|
123,584
|
1,801
|
1.48%
|
121,783
|
4.21%
|
116,865
|
1.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.12
|
0.40%
|
92,304
|
2,883
|
3.22%
|
89,421
|
2.12%
|
87,566
|
1.98%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.21%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-79.61%
|
Bank of India Mid & Small Cap Equity & Debt
|
24.14
|
1.93%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,450
|
-8.82%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
5,458
|
-68
|
-1.23%
|
5,526
|
1.43%
|
5,448
|
-10.62%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
5,660
|
513
|
9.97%
|
5,147
|
10.76%
|
4,647
|
8.09%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,885,850
|
39.26%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.85
|
0.40%
|
428,276
|
11,926
|
2.86%
|
416,350
|
3.86%
|
400,893
|
2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.21%
|
5,704
|
19
|
0.33%
|
5,685
|
0.71%
|
5,645
|
3.83%
|
Kotak BSE PSU Index Fund
|
0.30
|
0.40%
|
12,938
|
33
|
0.26%
|
12,905
|
-1.09%
|
13,047
|
0.38%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
1,222
|
12
|
0.99%
|
1,210
|
2.02%
|
1,186
|
-4.89%
|
ICICI Prudential Nifty Metal ETF
|
1.76
|
1.15%
|
76,360
|
67
|
0.09%
|
76,293
|
4.77%
|
72,819
|
-6.62%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
34,445
|
-1,130
|
-3.18%
|
35,575
|
2.40%
|
34,742
|
-6.66%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245,500
|
-16.67%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,500
|
0%
|
SBI Comma Fund
|
9.27
|
1.32%
|
403,400
|
0
|
0%
|
403,400
|
0%
|
403,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,363,800
|
-21.06%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,531,700
|
36.97%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,337,300
|
-8.88%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,088
|
33
|
0.81%
|
4,055
|
-5.76%
|
4,303
|
2.38%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.12
|
0.40%
|
92,021
|
3,631
|
4.11%
|
88,390
|
2.87%
|
85,923
|
5.38%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,950
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.88
|
0.40%
|
255,578
|
4,702
|
1.87%
|
250,876
|
1.50%
|
247,175
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
321
|
1
|
0.31%
|
320
|
8.84%
|
294
|
-0.34%
|
HDFC Nifty Smallcap 250 ETF
|
5.37
|
0.40%
|
233,592
|
12,373
|
5.59%
|
221,219
|
3.83%
|
213,058
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
14,898
|
69
|
0.47%
|
14,829
|
-0.80%
|
14,949
|
-0.42%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
5,346
|
123
|
2.35%
|
5,223
|
1.83%
|
5,129
|
1.38%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,650
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.21%
|
18,376
|
-148
|
-0.80%
|
18,524
|
-1.92%
|
18,887
|
-0.24%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.40%
|
27,255
|
1,896
|
7.48%
|
25,359
|
5.55%
|
24,026
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.26
|
0.63%
|
185,176
|
11,506
|
6.63%
|
173,670
|
3.34%
|
168,060
|
10.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,029
|
85
|
4.37%
|
1,944
|
0.10%
|
1,942
|
-6.90%
|
Mirae Asset Nifty Metal ETF
|
0.57
|
1.15%
|
24,642
|
5,532
|
28.95%
|
19,110
|
19.55%
|
15,985
|
4.47%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
733
|
11
|
1.52%
|
722
|
3.00%
|
701
|
0.57%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
887,750
|
-9.21%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,918,600
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,920,300
|
6.37%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,450
|
-7.66%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,750
|
100%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,899
|
4.87%
|
67,606
|
11.67%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
837
|
56
|
7.17%
|
781
|
100%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
3.68
|
0.62%
|
160,248
|
0
|
0%
|
160,248
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.63%
|
5,556
|
456
|
8.94%
|
5,100
|
18.55%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.21%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.40%
|
15,519
|
15,519
|
100%
|
-
|
-%
|
-
|
-%
|