Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,208,203
|
3.07%
|
1,172,232
|
1.81%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,719,976
|
-2.97%
|
62,580,351
|
0.55%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
756,678
|
0.76%
|
750,947
|
3.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,521
|
4.27%
|
13,926
|
9.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,920
|
-0.37%
|
91,258
|
-0.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,075
|
1.56%
|
481,575
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,664
|
1.45%
|
122,884
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,097
|
3.65%
|
6,847
|
-0.51%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,590
|
8.15%
|
16,264
|
-4.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,623
|
5.59%
|
51,729
|
7.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,498
|
0%
|
640,498
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,866
|
3.03%
|
28,989
|
6.96%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,083
|
2.61%
|
2,030
|
-0.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,869
|
6.64%
|
66,455
|
6.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,610
|
2.76%
|
58,008
|
2.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,400
|
100%
|
249,400
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,758
|
-0.37%
|
40,909
|
0.80%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,447,600
|
-71.77%
|
8,671,000
|
477.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
-68.75%
|
278,400
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,961
|
3.55%
|
194,077
|
5.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,828
|
2.31%
|
15,471
|
2.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,243
|
0.38%
|
48,062
|
8.21%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,000
|
100%
|
377,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,401
|
2.39%
|
262,126
|
1.60%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
921
|
-0.32%
|
924
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
617,091
|
8.27%
|
569,977
|
3.61%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,655
|
2.31%
|
20,188
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,299
|
3.58%
|
121,934
|
-12.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,150
|
5.65%
|
2,035
|
5.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,601
|
1.82%
|
12,376
|
15.93%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,567,282
|
-2.78%
|
7,783,894
|
-24.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
758,580
|
1.89%
|
744,504
|
1.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,763
|
4.18%
|
12,251
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,565
|
2.88%
|
243,542
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,459
|
9.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,716
|
-0.30%
|
6,736
|
9.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,245
|
6.59%
|
1,168
|
13.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
524,425
|
7.68%
|
487,037
|
-16.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,492
|
0.35%
|
47,326
|
-0.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,200
|
-86.88%
|
1,281,800
|
52.41%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,705,200
|
139.02%
|
1,705,200
|
139.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,600
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,430
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,668
|
2.62%
|
350,479
|
3.99%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,921
|
23.92%
|
87,896
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
-76.74%
|
249,400
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,548
|
-4.60%
|
92,819
|
20.02%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,878
|
7.31%
|
1,750
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
939
|
0%
|
939
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162,666
|
10.68%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,714,344
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,650,177
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,200
|
100%
|
-
|
-%
|