Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,367,150
|
-1.34%
|
2,399,400
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,908
|
-0.09%
|
40,943
|
-3.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,096
|
2.83%
|
457,141
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,611
|
1.55%
|
118,775
|
3.15%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,584,924
|
0%
|
75,584,924
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,716
|
6.01%
|
55,387
|
14.03%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,647
|
13.98%
|
6,709
|
2.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
399,900
|
30.22%
|
399,900
|
30.22%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,214,862
|
0%
|
4,214,862
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,954
|
-0.92%
|
28,214
|
5.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,888
|
-0.05%
|
1,889
|
0.48%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,850
|
-61.76%
|
219,300
|
5184.34%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,091
|
7.23%
|
1,950
|
10.92%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,244
|
0.08%
|
1,243
|
20.91%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,675,500
|
20.45%
|
6,372,600
|
69.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
657,900
|
-19.69%
|
819,150
|
29.01%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
457,950
|
5.97%
|
432,150
|
316.53%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
657,900
|
9.68%
|
599,850
|
270.62%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
738,600
|
2.79%
|
718,568
|
5.66%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,544
|
-3.38%
|
14,018
|
0.42%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,530
|
2.73%
|
195,195
|
6.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,979
|
2.42%
|
55,632
|
2.85%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,772
|
4.17%
|
63,137
|
-21.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,499
|
18.87%
|
1,261
|
3.36%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
351,420
|
4.21%
|
337,230
|
3.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,039
|
2.12%
|
252,682
|
4.41%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
516,000
|
15.94%
|
445,050
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,761
|
1.42%
|
15,541
|
-8.73%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,853
|
10.76%
|
13,410
|
10.68%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,972,200
|
-5.72%
|
8,455,950
|
5.36%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,201,425
|
3.86%
|
1,156,822
|
5.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,491
|
1.99%
|
3,423
|
-2.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,815
|
2.40%
|
103,338
|
9.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,360,450
|
-9.23%
|
3,702,300
|
341.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,494,650
|
3.46%
|
8,210,850
|
783.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,024,800
|
12.84%
|
3,566,850
|
33.05%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
948,150
|
3.52%
|
915,900
|
198.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,566
|
-5.77%
|
12,274
|
3.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,060
|
2.87%
|
247,942
|
7.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
723,944
|
1.50%
|
713,254
|
3.24%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
914
|
9.07%
|
838
|
1.09%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
638,356
|
3.83%
|
614,818
|
9.64%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,100
|
0%
|
116,100
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,791
|
-0.80%
|
43,138
|
1.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,125
|
2.20%
|
14,799
|
4.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,170
|
5.53%
|
69,337
|
5.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
442,247
|
3.34%
|
427,961
|
10.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,610
|
0.11%
|
5,604
|
-4.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,083
|
2.92%
|
2,024
|
3.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,134,950
|
-42.33%
|
3,702,300
|
223.23%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,500
|
-41.18%
|
109,650
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
690,150
|
3.88%
|
664,350
|
321.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,668,800
|
10.80%
|
7,823,850
|
745.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,000
|
3.61%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,150
|
10.56%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,234
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,987
|
18.56%
|
-
|
-%
|