Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.37%
|
58,716
|
3,329
|
6.01%
|
55,387
|
14.03%
|
48,573
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.37%
|
470,096
|
12,955
|
2.83%
|
457,141
|
2.46%
|
446,169
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
120,611
|
1,836
|
1.55%
|
118,775
|
3.15%
|
115,144
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
7,647
|
938
|
13.98%
|
6,709
|
2.22%
|
6,563
|
3.53%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.63
|
0.07%
|
83,850
|
-135,450
|
-61.76%
|
219,300
|
5184.34%
|
4,150
|
-98.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.46
|
0.04%
|
399,900
|
92,800
|
30.22%
|
399,900
|
30.22%
|
307,100
|
-18.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.13
|
0.08%
|
2,134,950
|
-1,567,350
|
-42.33%
|
3,702,300
|
223.23%
|
1,145,400
|
-26.01%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,942
|
7.90%
|
229,789
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.37%
|
27,954
|
-260
|
-0.92%
|
28,214
|
5.88%
|
26,648
|
-0.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.97
|
0.06%
|
657,900
|
-161,250
|
-19.69%
|
819,150
|
29.01%
|
634,950
|
-73.62%
|
HDFC Nifty Smallcap 250 ETF
|
4.82
|
0.37%
|
638,356
|
23,538
|
3.83%
|
614,818
|
9.64%
|
560,750
|
1.73%
|
Quant Large Cap Fund Regular Growth
|
53.20
|
1.96%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
74.90
|
5.89%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant BFSI Regular Growth
|
12.40
|
1.92%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
18.28
|
2.22%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Quant Small Cap Fund Growth
|
571.20
|
1.94%
|
75,584,924
|
0
|
0%
|
75,584,924
|
0%
|
75,584,924
|
0%
|
Quant Multi Cap Fund Growth
|
86.49
|
0.90%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Quant Focused fund Growth
|
28.28
|
2.78%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,823,850
|
745.41%
|
925,450
|
-88.65%
|
Quant Value Fund Regular Growth
|
26.67
|
1.52%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.37%
|
73,170
|
3,833
|
5.53%
|
69,337
|
5.09%
|
65,976
|
4.22%
|
Quant Healthcare Fund Regular Growth
|
18.06
|
4.41%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Quant Teck Fund Regular Growth
|
31.85
|
8.68%
|
4,214,862
|
0
|
0%
|
4,214,862
|
0%
|
4,214,862
|
0%
|
Quant ESG Equity Fund Regular Growth
|
8.01
|
2.81%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
914
|
76
|
9.07%
|
838
|
1.09%
|
829
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,274
|
3.98%
|
11,804
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,888
|
-1
|
-0.05%
|
1,889
|
0.48%
|
1,880
|
1.02%
|
Invesco India Arbitrage Fund Growth
|
58.00
|
0.24%
|
7,675,500
|
1,302,900
|
20.45%
|
6,372,600
|
69.12%
|
3,768,200
|
-32.74%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
15,761
|
220
|
1.42%
|
15,541
|
-8.73%
|
17,027
|
-6.98%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,499
|
238
|
18.87%
|
1,261
|
3.36%
|
1,220
|
9.71%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
14,853
|
1,443
|
10.76%
|
13,410
|
10.68%
|
12,116
|
7.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.19
|
0.20%
|
8,494,650
|
283,800
|
3.46%
|
8,210,850
|
783.27%
|
929,600
|
-84.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.37%
|
258,039
|
5,357
|
2.12%
|
252,682
|
4.41%
|
242,008
|
0.94%
|
Kotak Arbitrage Fund Growth
|
60.25
|
0.08%
|
7,972,200
|
-483,750
|
-5.72%
|
8,455,950
|
5.36%
|
8,026,100
|
-2.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
427,961
|
10.91%
|
385,876
|
-0.86%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.50
|
1.80%
|
65,772
|
2,635
|
4.17%
|
63,137
|
-21.87%
|
80,808
|
59.16%
|
HSBC Arbitrage Fund Regular Growth
|
3.46
|
0.14%
|
457,950
|
25,800
|
5.97%
|
432,150
|
316.53%
|
103,750
|
-77.06%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
915,900
|
198.24%
|
307,100
|
-60%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
17.89
|
0.10%
|
2,367,150
|
-32,250
|
-1.34%
|
2,399,400
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
3.61%
|
124,500
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.06%
|
200,530
|
5,335
|
2.73%
|
195,195
|
6.91%
|
182,582
|
1.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,943
|
-3.96%
|
42,632
|
-1.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
3,491
|
68
|
1.99%
|
3,423
|
-2.59%
|
3,514
|
13.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
5,610
|
6
|
0.11%
|
5,604
|
-4.71%
|
5,881
|
-1.97%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.66
|
1.06%
|
351,420
|
14,190
|
4.21%
|
337,230
|
3.82%
|
324,832
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.58
|
1.07%
|
738,600
|
20,032
|
2.79%
|
718,568
|
5.66%
|
680,050
|
0.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.37%
|
723,944
|
10,690
|
1.50%
|
713,254
|
3.24%
|
690,899
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.37%
|
56,979
|
1,347
|
2.42%
|
55,632
|
2.85%
|
54,088
|
1.32%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,024
|
3.05%
|
1,964
|
2.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.90
|
0.32%
|
516,000
|
70,950
|
15.94%
|
445,050
|
100%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.18%
|
105,815
|
2,477
|
2.40%
|
103,338
|
9.79%
|
94,127
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
2,091
|
141
|
7.23%
|
1,950
|
10.92%
|
1,758
|
4.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.39
|
0.06%
|
3,360,450
|
-341,850
|
-9.23%
|
3,702,300
|
341.41%
|
838,750
|
-55.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.42
|
0.14%
|
4,024,800
|
457,950
|
12.84%
|
3,566,850
|
33.05%
|
2,680,900
|
-28.06%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
664,350
|
321.27%
|
157,700
|
-81.73%
|
Axis Arbitrage Regular Growth
|
4.97
|
0.07%
|
657,900
|
58,050
|
9.68%
|
599,850
|
270.62%
|
161,850
|
-59.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.08
|
0.37%
|
1,201,425
|
44,603
|
3.86%
|
1,156,822
|
5.04%
|
1,101,279
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
15,125
|
326
|
2.20%
|
14,799
|
4.35%
|
14,182
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
13,544
|
-474
|
-3.38%
|
14,018
|
0.42%
|
13,960
|
9.81%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.88
|
0.15%
|
116,100
|
0
|
0%
|
116,100
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
42,791
|
-347
|
-0.80%
|
43,138
|
1.97%
|
42,305
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
1,244
|
1
|
0.08%
|
1,243
|
20.91%
|
1,028
|
22.53%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,150
|
10.56%
|
153,893
|
4.53%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,650
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
2,234
|
2,234
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.51%
|
12,987
|
2,033
|
18.56%
|
-
|
-%
|
-
|
-%
|