Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.57%
|
489,075
|
7,500
|
1.56%
|
481,575
|
1.66%
|
473,692
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.05%
|
124,664
|
1,780
|
1.45%
|
122,884
|
1.96%
|
120,524
|
1.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.57%
|
54,623
|
2,894
|
5.59%
|
51,729
|
7.66%
|
48,049
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
7,097
|
250
|
3.65%
|
6,847
|
-0.51%
|
6,882
|
8.12%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.37%
|
17,590
|
1,326
|
8.15%
|
16,264
|
-4.31%
|
16,996
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738,126
|
8.11%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
29,866
|
877
|
3.03%
|
28,989
|
6.96%
|
27,103
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,083
|
53
|
2.61%
|
2,030
|
-0.64%
|
2,043
|
2.35%
|
Invesco India Arbitrage Fund Growth
|
13.96
|
0.07%
|
1,705,200
|
991,800
|
139.02%
|
1,705,200
|
139.02%
|
713,400
|
6050%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.05%
|
20,655
|
467
|
2.31%
|
20,188
|
0.04%
|
20,179
|
0.18%
|
BHARAT 22 ETF
|
71.99
|
0.41%
|
7,567,282
|
-216,612
|
-2.78%
|
7,783,894
|
-24.71%
|
10,339,232
|
1.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.50
|
0.57%
|
1,208,203
|
35,971
|
3.07%
|
1,172,232
|
1.81%
|
1,151,390
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.42
|
1.61%
|
359,668
|
9,189
|
2.62%
|
350,479
|
3.99%
|
337,042
|
-0.26%
|
CPSE ETF
|
577.99
|
1.55%
|
60,719,976
|
-1,860,375
|
-2.97%
|
62,580,351
|
0.55%
|
62,235,938
|
0.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.57%
|
268,401
|
6,275
|
2.39%
|
262,126
|
1.60%
|
257,989
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.20
|
1.61%
|
756,678
|
5,731
|
0.76%
|
750,947
|
3.08%
|
728,518
|
1.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.22
|
0.57%
|
758,580
|
14,076
|
1.89%
|
744,504
|
1.63%
|
732,561
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
921
|
-3
|
-0.32%
|
924
|
0%
|
924
|
0.11%
|
HDFC Nifty Smallcap 250 ETF
|
5.87
|
0.57%
|
617,091
|
47,114
|
8.27%
|
569,977
|
3.61%
|
550,129
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
12,763
|
512
|
4.18%
|
12,251
|
1.58%
|
12,061
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.57%
|
250,565
|
7,023
|
2.88%
|
243,542
|
3.02%
|
236,392
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
15,828
|
357
|
2.31%
|
15,471
|
2.31%
|
15,121
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.57%
|
59,610
|
1,602
|
2.76%
|
58,008
|
2.73%
|
56,469
|
4.09%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.59%
|
48,243
|
181
|
0.38%
|
48,062
|
8.21%
|
44,414
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
90,920
|
-338
|
-0.37%
|
91,258
|
-0.59%
|
91,804
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
47,492
|
166
|
0.35%
|
47,326
|
-0.30%
|
47,470
|
0.68%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.84
|
2.63%
|
88,548
|
-4,271
|
-4.60%
|
92,819
|
20.02%
|
77,334
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,245
|
77
|
6.59%
|
1,168
|
13.07%
|
1,033
|
9.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,459
|
9.95%
|
3,146
|
4.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.60
|
0.01%
|
168,200
|
-1,113,600
|
-86.88%
|
1,281,800
|
52.41%
|
841,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
14,521
|
595
|
4.27%
|
13,926
|
9.58%
|
12,708
|
2.38%
|
HDFC Large and Mid Cap Fund Growth
|
18.39
|
0.08%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.57%
|
70,869
|
4,414
|
6.64%
|
66,455
|
6.86%
|
62,191
|
6.35%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.20
|
0.37%
|
126,299
|
4,365
|
3.58%
|
121,934
|
-12.78%
|
139,799
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
6,716
|
-20
|
-0.30%
|
6,736
|
9.17%
|
6,170
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,150
|
115
|
5.65%
|
2,035
|
5.22%
|
1,934
|
6.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.99
|
0.87%
|
524,425
|
37,388
|
7.68%
|
487,037
|
-16.40%
|
582,591
|
11.89%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.39
|
0.52%
|
40,758
|
-151
|
-0.37%
|
40,909
|
0.80%
|
40,586
|
5.11%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,152,889
|
18.84%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.91
|
1.62%
|
200,961
|
6,884
|
3.55%
|
194,077
|
5.75%
|
183,522
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
23.30
|
0.04%
|
2,447,600
|
-6,223,400
|
-71.77%
|
8,671,000
|
477.22%
|
1,502,200
|
-2.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.10
|
1.58%
|
640,498
|
0
|
0%
|
640,498
|
0%
|
640,498
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.57%
|
12,601
|
225
|
1.82%
|
12,376
|
15.93%
|
10,675
|
13.12%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.43
|
0.58%
|
255,200
|
255,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,666
|
10.68%
|
146,965
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.04
|
0.01%
|
249,400
|
249,400
|
100%
|
249,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.01%
|
87,000
|
-191,400
|
-68.75%
|
278,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.09
|
0.14%
|
377,000
|
377,000
|
100%
|
377,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-649,600
|
-100%
|
649,600
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,430
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.04
|
1.39%
|
108,921
|
21,025
|
23.92%
|
87,896
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.55
|
0.00%
|
58,000
|
-191,400
|
-76.74%
|
249,400
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,878
|
128
|
7.31%
|
1,750
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
939
|
0
|
0%
|
939
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
206.70
|
0.79%
|
21,714,344
|
21,714,344
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
72.82
|
2.30%
|
7,650,177
|
7,650,177
|
100%
|
-
|
-%
|
-
|
-%
|