Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.21
|
0.67%
|
1,232,878
|
24,675
|
2.04%
|
1,208,203
|
3.07%
|
1,172,232
|
1.81%
|
CPSE ETF
|
718.52
|
1.95%
|
58,245,700
|
-2,474,276
|
-4.07%
|
60,719,976
|
-2.97%
|
62,580,351
|
0.55%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.46
|
1.94%
|
766,964
|
10,286
|
1.36%
|
756,678
|
0.76%
|
750,947
|
3.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
15,586
|
1,065
|
7.33%
|
14,521
|
4.27%
|
13,926
|
9.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.09
|
0.26%
|
88,062
|
-2,858
|
-3.14%
|
90,920
|
-0.37%
|
91,258
|
-0.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.16
|
0.67%
|
499,485
|
10,410
|
2.13%
|
489,075
|
1.56%
|
481,575
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.07%
|
128,903
|
4,239
|
3.40%
|
124,664
|
1.45%
|
122,884
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
7,348
|
251
|
3.54%
|
7,097
|
3.65%
|
6,847
|
-0.51%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.45%
|
19,658
|
2,068
|
11.76%
|
17,590
|
8.15%
|
16,264
|
-4.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.67%
|
54,378
|
-245
|
-0.45%
|
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
|
7.90
|
1.89%
|
640,498
|
0
|
0%
|
640,498
|
0%
|
640,498
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.67%
|
29,832
|
-34
|
-0.11%
|
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
|
0.03
|
0.06%
|
2,104
|
21
|
1.01%
|
2,083
|
2.61%
|
2,030
|
-0.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.67%
|
73,848
|
2,979
|
4.20%
|
70,869
|
6.64%
|
66,455
|
6.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.67%
|
60,551
|
941
|
1.58%
|
59,610
|
2.76%
|
58,008
|
2.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.00%
|
46,400
|
46,400
|
100%
|
249,400
|
100%
|
249,400
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.50
|
0.63%
|
40,565
|
-193
|
-0.47%
|
40,758
|
-0.37%
|
40,909
|
0.80%
|
Kotak Equity Arbitrage Fund Growth
|
37.49
|
0.06%
|
3,039,200
|
591,600
|
24.17%
|
2,447,600
|
-71.77%
|
8,671,000
|
477.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
-68.75%
|
278,400
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.52
|
1.94%
|
204,403
|
3,442
|
1.71%
|
200,961
|
3.55%
|
194,077
|
5.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
15,960
|
132
|
0.83%
|
15,828
|
2.31%
|
15,471
|
2.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.73%
|
47,726
|
-517
|
-1.07%
|
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
|
3.34
|
0.67%
|
270,931
|
2,530
|
0.94%
|
268,401
|
2.39%
|
262,126
|
1.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
921
|
0
|
0%
|
921
|
-0.32%
|
924
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.74
|
0.67%
|
627,761
|
10,670
|
1.73%
|
617,091
|
8.27%
|
569,977
|
3.61%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
19,024
|
-1,631
|
-7.90%
|
20,655
|
2.31%
|
20,188
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.61
|
0.45%
|
130,663
|
4,364
|
3.46%
|
126,299
|
3.58%
|
121,934
|
-12.78%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
2,199
|
49
|
2.28%
|
2,150
|
5.65%
|
2,035
|
5.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
13,565
|
964
|
7.65%
|
12,601
|
1.82%
|
12,376
|
15.93%
|
HDFC Large and Mid Cap Fund Growth
|
23.83
|
0.09%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
BHARAT 22 ETF
|
89.77
|
0.51%
|
7,276,605
|
-290,677
|
-3.84%
|
7,567,282
|
-2.78%
|
7,783,894
|
-24.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.54
|
0.67%
|
773,445
|
14,865
|
1.96%
|
758,580
|
1.89%
|
744,504
|
1.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
13,116
|
353
|
2.77%
|
12,763
|
4.18%
|
12,251
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.67%
|
257,248
|
6,683
|
2.67%
|
250,565
|
2.88%
|
243,542
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
3,934
|
475
|
13.73%
|
-
|
-%
|
3,459
|
9.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
6,584
|
-132
|
-1.97%
|
6,716
|
-0.30%
|
6,736
|
9.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,366
|
121
|
9.72%
|
1,245
|
6.59%
|
1,168
|
13.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.41
|
1.04%
|
519,891
|
-4,534
|
-0.86%
|
524,425
|
7.68%
|
487,037
|
-16.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
47,363
|
-129
|
-0.27%
|
47,492
|
0.35%
|
47,326
|
-0.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.07
|
0.01%
|
168,200
|
0
|
0%
|
168,200
|
-86.88%
|
1,281,800
|
52.41%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.00%
|
11,600
|
-104,400
|
-90%
|
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
|
0.14
|
1.03%
|
11,000
|
980
|
9.78%
|
-
|
-%
|
6,430
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.49
|
1.94%
|
363,648
|
3,980
|
1.11%
|
359,668
|
2.62%
|
350,479
|
3.99%
|
Helios Mid Cap Fund Regular Growth
|
1.50
|
1.54%
|
121,551
|
12,630
|
11.60%
|
108,921
|
23.92%
|
87,896
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.22
|
0.03%
|
423,400
|
365,400
|
630%
|
58,000
|
-76.74%
|
249,400
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
1.12
|
3.25%
|
91,107
|
2,559
|
2.89%
|
88,548
|
-4.60%
|
92,819
|
20.02%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,968
|
90
|
4.79%
|
1,878
|
7.31%
|
1,750
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
1,151
|
212
|
22.58%
|
939
|
0%
|
939
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,278
|
21.89%
|
162,666
|
10.68%
|
Quant Small Cap Fund Growth
|
459.52
|
1.63%
|
37,249,949
|
15,535,605
|
71.55%
|
21,714,344
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
134.34
|
3.99%
|
10,890,177
|
3,240,000
|
42.35%
|
7,650,177
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.36
|
0.27%
|
110,200
|
-145,000
|
-56.82%
|
255,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.17
|
3.24%
|
13,699
|
13,699
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
19.99
|
0.62%
|
1,620,500
|
1,620,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
3.08
|
0.43%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
29.09
|
0.29%
|
2,357,965
|
2,357,965
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
42.07
|
1.60%
|
3,410,000
|
3,410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.79
|
0.05%
|
145,000
|
-98,600
|
-40.48%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.87
|
1.09%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,015,000
|
-100%
|
-
|
-%
|
-
|
-%
|