Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,348
|
3.54%
|
7,097
|
3.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
499,485
|
2.13%
|
489,075
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,903
|
3.40%
|
124,664
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,378
|
-0.45%
|
54,623
|
5.59%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,249,949
|
71.55%
|
21,714,344
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,890,177
|
42.35%
|
7,650,177
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,363
|
-0.27%
|
47,492
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,232,878
|
2.04%
|
1,208,203
|
3.07%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,245,700
|
-4.07%
|
60,719,976
|
-2.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
773,445
|
1.96%
|
758,580
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,062
|
-3.14%
|
90,920
|
-0.37%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,658
|
11.76%
|
17,590
|
8.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,200
|
0%
|
168,200
|
-86.88%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
766,964
|
1.36%
|
756,678
|
0.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,726
|
-1.07%
|
48,243
|
0.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,586
|
7.33%
|
14,521
|
4.27%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,551
|
11.60%
|
108,921
|
23.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,551
|
1.58%
|
59,610
|
2.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,400
|
630%
|
58,000
|
-76.74%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,107
|
2.89%
|
88,548
|
-4.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,498
|
0%
|
640,498
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
363,648
|
1.11%
|
359,668
|
2.62%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,039,200
|
24.17%
|
2,447,600
|
-71.77%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
921
|
0%
|
921
|
-0.32%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
627,761
|
1.73%
|
617,091
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,960
|
0.83%
|
15,828
|
2.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,832
|
-0.11%
|
29,866
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,366
|
9.72%
|
1,245
|
6.59%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,024
|
-7.90%
|
20,655
|
2.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,931
|
0.94%
|
268,401
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,403
|
1.71%
|
200,961
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,248
|
2.67%
|
250,565
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,104
|
1.01%
|
2,083
|
2.61%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,565
|
-0.47%
|
40,758
|
-0.37%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,200
|
-56.82%
|
255,200
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,565
|
7.65%
|
12,601
|
1.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,116
|
2.77%
|
12,763
|
4.18%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,276,605
|
-3.84%
|
7,567,282
|
-2.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
-68.75%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,968
|
4.79%
|
1,878
|
7.31%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,151
|
22.58%
|
939
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,600
|
-90%
|
1,705,200
|
139.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,400
|
100%
|
249,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
377,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,848
|
4.20%
|
70,869
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
519,891
|
-0.86%
|
524,425
|
7.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,663
|
3.46%
|
126,299
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,584
|
-1.97%
|
6,716
|
-0.30%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,199
|
2.28%
|
2,150
|
5.65%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
198,278
|
21.89%
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,699
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,620,500
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,357,965
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,410,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
-40.48%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,934
|
13.73%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
9.78%
|
-
|
-%
|