|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.15
|
0.59%
|
524,180
|
6,137
|
1.18%
|
518,043
|
-2.38%
|
530,682
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.06%
|
138,009
|
2,343
|
1.73%
|
135,666
|
0.93%
|
134,421
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.59%
|
63,994
|
-2,488
|
-3.74%
|
66,482
|
-2.36%
|
68,088
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
9,282
|
251
|
2.78%
|
9,031
|
7.77%
|
8,380
|
0.24%
|
|
Motilal Oswal Quant Fund
|
1.82
|
1.24%
|
155,147
|
-1,568
|
-1.00%
|
156,715
|
0%
|
156,715
|
35.08%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
2.94%
|
4,285
|
7
|
0.16%
|
4,278
|
-1.25%
|
4,332
|
0.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
2,655
|
15
|
0.57%
|
2,640
|
0.99%
|
2,614
|
6.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
2,550
|
61
|
2.45%
|
2,489
|
1.30%
|
2,457
|
7.48%
|
|
Quant Small Cap Fund
|
504.33
|
1.65%
|
42,954,543
|
1,667,794
|
4.04%
|
41,286,749
|
0%
|
41,286,749
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.31
|
0.02%
|
26,000
|
13,000
|
100%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.15
|
0.59%
|
779,416
|
-343
|
-0.04%
|
779,759
|
-3.30%
|
806,360
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
44,570
|
-1,358
|
-2.96%
|
45,928
|
-2.29%
|
47,006
|
0.47%
|
|
Quant Infrastructure Fund
|
25.87
|
0.78%
|
2,203,127
|
0
|
0%
|
2,203,127
|
0%
|
2,203,127
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
46.78
|
0.12%
|
3,984,500
|
286,000
|
7.73%
|
3,698,500
|
-14.95%
|
4,348,500
|
0%
|
|
BHARAT 22 ETF
|
69.37
|
0.46%
|
5,906,138
|
-500,108
|
-7.81%
|
6,406,246
|
-5.81%
|
6,801,096
|
-0.15%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.12
|
1.58%
|
350,629
|
-1,615
|
-0.46%
|
352,244
|
-9.66%
|
389,914
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.37
|
0.59%
|
287,011
|
1,675
|
0.59%
|
285,336
|
-2.03%
|
291,254
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
2,285
|
248
|
12.17%
|
2,037
|
11.01%
|
1,835
|
11.96%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.90
|
0.07%
|
1,865,500
|
0
|
0%
|
1,865,500
|
9.13%
|
1,709,500
|
0%
|
|
Kotak Arbitrage Fund
|
147.67
|
0.20%
|
12,577,500
|
3,997,500
|
46.59%
|
8,580,000
|
-5.71%
|
9,100,000
|
7.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
17,113
|
0
|
0%
|
17,113
|
0.48%
|
17,032
|
-1.23%
|
|
ITI ELSS Tax Saver Fund
|
7.52
|
1.69%
|
640,498
|
0
|
0%
|
640,498
|
0%
|
640,498
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
65.25
|
0.27%
|
5,557,500
|
416,000
|
8.09%
|
5,141,500
|
0.76%
|
5,102,500
|
0%
|
|
HSBC Arbitrage Fund
|
7.94
|
0.33%
|
676,000
|
234,000
|
52.94%
|
442,000
|
-6.85%
|
474,500
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.68
|
1.58%
|
228,566
|
493
|
0.22%
|
228,073
|
1.20%
|
225,375
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
16,895
|
127
|
0.76%
|
16,768
|
-0.58%
|
16,866
|
2.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.59%
|
31,725
|
45
|
0.14%
|
31,680
|
-2.24%
|
32,405
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.71
|
0.59%
|
60,636
|
235
|
0.39%
|
60,401
|
-4.52%
|
63,260
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
2,028
|
-70
|
-3.34%
|
2,098
|
-2.46%
|
2,151
|
4.16%
|
|
Kotak BSE PSU Index Fund
|
0.45
|
0.56%
|
38,241
|
-1,759
|
-4.40%
|
40,000
|
-0.92%
|
40,373
|
0.25%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.93
|
2.95%
|
79,475
|
-2,202
|
-2.70%
|
81,677
|
-3.05%
|
84,246
|
-2.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.59%
|
18,166
|
649
|
3.70%
|
17,517
|
-1.92%
|
17,859
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
2,186
|
3
|
0.14%
|
2,183
|
22.02%
|
1,789
|
31.45%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,657,431
|
-100%
|
1,657,431
|
-51.39%
|
3,410,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.14
|
0.29%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
-17.65%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.39
|
1.64%
|
33,212
|
1,469
|
4.63%
|
31,743
|
7.78%
|
29,453
|
8.94%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.99
|
0.10%
|
84,500
|
84,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.48
|
0.61%
|
40,526
|
-862
|
-2.08%
|
41,388
|
-6.78%
|
44,400
|
-0.73%
|
|
Bandhan Arbitrage Fund
|
56.40
|
0.64%
|
4,803,500
|
1,430,000
|
42.39%
|
3,373,500
|
105.95%
|
1,638,000
|
1.20%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
60.72
|
1.23%
|
5,171,834
|
0
|
0%
|
5,171,834
|
0%
|
5,171,834
|
60.10%
|
|
Helios Balanced Advantage Fund
|
2.16
|
0.68%
|
183,621
|
0
|
0%
|
183,621
|
0%
|
183,621
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
2,982
|
-764
|
-20.40%
|
3,746
|
-2.85%
|
3,856
|
1.02%
|
|
Invesco India Arbitrage Fund
|
129.51
|
0.48%
|
11,030,500
|
4,283,500
|
63.49%
|
6,747,000
|
1.67%
|
6,636,500
|
3.76%
|
|
HDFC Large and Mid Cap Fund
|
22.68
|
0.08%
|
1,932,000
|
0
|
0%
|
1,932,004
|
0.00%
|
1,932,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.87
|
0.59%
|
1,351,832
|
19,496
|
1.46%
|
1,332,336
|
-1.40%
|
1,351,227
|
2.86%
|
|
CPSE ETF
|
544.03
|
1.77%
|
46,335,658
|
-3,435,452
|
-6.90%
|
49,771,110
|
-2.99%
|
51,307,580
|
-0.15%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
993
|
0
|
0%
|
990
|
-1.10%
|
1,001
|
0.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.70
|
0.59%
|
740,703
|
-4,959
|
-0.67%
|
745,657
|
1.18%
|
736,979
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
12,455
|
-41
|
-0.33%
|
12,495
|
-2.04%
|
12,755
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.34
|
0.59%
|
284,340
|
3,121
|
1.11%
|
281,220
|
-3.14%
|
290,333
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
81,639
|
1,558
|
1.95%
|
80,081
|
12.02%
|
71,487
|
-3.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.59
|
0.66%
|
50,287
|
2,496
|
5.22%
|
47,791
|
5.80%
|
45,172
|
8.44%
|
|
UTI Arbitrage Fund
|
13.74
|
0.14%
|
1,170,000
|
91,000
|
8.43%
|
1,079,000
|
0%
|
1,079,000
|
13.70%
|
|
Nippon India Arbitrage Fund
|
8.93
|
0.06%
|
760,500
|
0
|
0%
|
760,500
|
0%
|
760,500
|
0%
|
|
Helios Mid Cap Fund
|
5.59
|
1.23%
|
476,302
|
129,000
|
37.14%
|
347,302
|
29.69%
|
267,802
|
73.00%
|
|
Edelweiss Arbitrage Fund
|
20.99
|
0.13%
|
1,787,500
|
247,000
|
16.03%
|
1,540,500
|
32.40%
|
1,163,500
|
4.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.10
|
0.59%
|
93,627
|
-139
|
-0.15%
|
93,766
|
9.04%
|
85,990
|
7.49%
|
|
JM Arbitrage Fund
|
0.84
|
0.21%
|
71,500
|
-71,500
|
-50%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.94
|
0.03%
|
676,000
|
-91,000
|
-11.86%
|
766,997
|
2259.99%
|
32,500
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.53
|
0.03%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
DSP Arbitrage Fund
|
2.44
|
0.04%
|
208,000
|
0
|
0%
|
208,000
|
18.52%
|
175,500
|
58.82%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.71
|
1.64%
|
997,265
|
7,820
|
0.79%
|
989,445
|
0.79%
|
981,671
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.53
|
0.66%
|
215,793
|
2,196
|
1.03%
|
213,597
|
2.69%
|
207,997
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
6,434
|
-124
|
-1.89%
|
6,558
|
2.40%
|
6,404
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
2,349
|
35
|
1.51%
|
2,314
|
0.09%
|
2,312
|
1.49%
|
|
Mirae Asset Arbitrage Fund
|
7.56
|
0.22%
|
643,500
|
273,000
|
73.68%
|
370,500
|
0%
|
370,500
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.82
|
1.58%
|
751,203
|
-10,445
|
-1.37%
|
761,648
|
-7.51%
|
823,453
|
2.22%
|
|
Axis Arbitrage Fund
|
28.70
|
0.36%
|
2,444,000
|
0
|
0%
|
2,444,000
|
29.21%
|
1,891,500
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.99
|
0.59%
|
84,510
|
17,954
|
26.98%
|
66,556
|
35.93%
|
48,962
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.76
|
1.61%
|
405,550
|
4,967
|
1.24%
|
400,583
|
2.63%
|
390,319
|
100%
|
|
Quant Flexi Cap Fund
|
35.25
|
0.51%
|
3,002,684
|
0
|
0%
|
3,002,684
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
13.11
|
0.75%
|
1,116,846
|
0
|
0%
|
1,116,846
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.08
|
0.01%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
16,057
|
-92
|
-0.57%
|
16,149
|
6.74%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.07%
|
8,051
|
1
|
0.01%
|
8,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.59
|
0.74%
|
50,317
|
-546
|
-1.07%
|
50,863
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.61
|
0.03%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
19.31
|
0.21%
|
1,644,500
|
1,644,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.59%
|
4,111
|
4,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
7.77
|
0.43%
|
661,865
|
661,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.05
|
1.26%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|