|
Motilal Oswal ELSS Tax Saver Fund
|
133.69
|
2.97%
|
1,168,384
|
0
|
0%
|
1,168,384
|
0%
|
1,168,384
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.09
|
2.16%
|
53,235
|
0
|
0%
|
53,235
|
0%
|
53,235
|
42.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
849
|
1
|
0.12%
|
848
|
3.54%
|
819
|
3.54%
|
|
Motilal Oswal Focused Fund
|
116.60
|
7.46%
|
1,019,068
|
-281,181
|
-21.63%
|
1,300,249
|
0%
|
1,300,249
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.62
|
0.68%
|
57,876
|
201
|
0.35%
|
57,675
|
2.13%
|
56,474
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.07%
|
15,037
|
153
|
1.03%
|
14,884
|
3.40%
|
14,394
|
1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.68%
|
7,012
|
733
|
11.67%
|
6,279
|
-0.44%
|
6,307
|
5.59%
|
|
Motilal Oswal Arbitrage Fund
|
2.23
|
0.29%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Quant Small Cap Fund
|
464.22
|
1.57%
|
4,057,148
|
0
|
0%
|
4,057,148
|
0%
|
4,057,148
|
0%
|
|
Quant Quantamental Fund
|
119.40
|
6.01%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Quant Value Fund
|
113.28
|
6.19%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
Quant Business Cycle Fund
|
26.17
|
1.95%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
|
Quant BFSI Fund
|
60.34
|
9.40%
|
527,329
|
0
|
0%
|
527,329
|
7.45%
|
490,767
|
0%
|
|
Quant Momentum Fund
|
68.71
|
3.95%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.94
|
1.47%
|
8,196
|
3,708
|
82.62%
|
4,488
|
8.67%
|
4,130
|
48.72%
|
|
SBI Nifty 500 Index Fund
|
0.62
|
0.07%
|
5,461
|
-9
|
-0.16%
|
5,470
|
-0.26%
|
5,484
|
0.37%
|
|
Mahindra Manulife Multi Cap Fund
|
88.45
|
1.54%
|
773,000
|
0
|
0%
|
773,000
|
0%
|
773,000
|
1.05%
|
|
Mahindra Manulife Mid Cap Fund
|
74.42
|
1.86%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.76
|
0.68%
|
146,458
|
4,098
|
2.88%
|
142,360
|
2.04%
|
139,511
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.33
|
0.68%
|
90,299
|
985
|
1.10%
|
89,314
|
1.96%
|
87,595
|
1.89%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.80
|
0.33%
|
15,771
|
-290
|
-1.81%
|
16,061
|
-0.25%
|
16,102
|
0.03%
|
|
Mahindra Manulife Business Cycle Fund
|
18.98
|
1.50%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
7,991
|
662
|
9.03%
|
7,329
|
-3.15%
|
7,567
|
-1.20%
|
|
SBI Arbitrage Opportunities Fund
|
62.30
|
0.17%
|
544,500
|
95,250
|
21.20%
|
449,250
|
-11.13%
|
505,500
|
9.06%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.46
|
1.01%
|
82,700
|
0
|
0%
|
82,700
|
0%
|
82,700
|
2.10%
|
|
Tata Arbitrage Fund
|
41.62
|
0.26%
|
363,750
|
-21,750
|
-5.64%
|
385,500
|
-1.72%
|
392,250
|
44.48%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.45
|
1.95%
|
91,300
|
3,174
|
3.60%
|
88,126
|
0.54%
|
87,654
|
1.09%
|
|
UTI Arbitrage Fund
|
21.97
|
0.28%
|
192,000
|
128,250
|
201.18%
|
63,750
|
-6.59%
|
68,250
|
8.33%
|
|
Axis Arbitrage Fund
|
38.10
|
0.55%
|
333,000
|
57,750
|
20.98%
|
275,250
|
1568.18%
|
16,500
|
-4.35%
|
|
SBI Equity Savings Fund
|
4.03
|
0.07%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
-17.54%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
1,812
|
8
|
0.44%
|
1,804
|
6.75%
|
1,690
|
4.13%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.31
|
0.33%
|
2,693
|
-22
|
-0.81%
|
2,715
|
0.70%
|
2,696
|
4.50%
|
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.33%
|
298
|
-50
|
-14.37%
|
348
|
4.50%
|
333
|
11.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.81
|
0.68%
|
7,043
|
51
|
0.73%
|
6,992
|
1.58%
|
6,883
|
2.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
36.13
|
0.17%
|
315,750
|
267,750
|
557.81%
|
48,000
|
0%
|
48,000
|
-7.25%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.77
|
0.07%
|
6,750
|
6,000
|
800%
|
750
|
0%
|
750
|
-50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.89
|
1.94%
|
42,694
|
704
|
1.68%
|
41,990
|
1.11%
|
41,530
|
2.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
96.89
|
0.31%
|
846,750
|
444,750
|
110.63%
|
402,000
|
14.29%
|
351,750
|
32.11%
|
|
Kotak Arbitrage Fund
|
87.87
|
0.13%
|
768,000
|
54,750
|
7.68%
|
713,250
|
-19.41%
|
885,000
|
-11.74%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
107
|
-1
|
-0.93%
|
108
|
0%
|
108
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.91
|
0.68%
|
77,839
|
5,352
|
7.38%
|
72,487
|
1.73%
|
71,254
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
1,874
|
31
|
1.68%
|
1,843
|
1.15%
|
1,822
|
2.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.41
|
0.68%
|
3,572
|
127
|
3.69%
|
3,445
|
-0.12%
|
3,449
|
3.05%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.04
|
0.33%
|
390
|
-3
|
-0.76%
|
393
|
3.97%
|
378
|
-0.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
163
|
6
|
3.82%
|
157
|
9.79%
|
143
|
6.72%
|
|
DSP Equity Savings Fund
|
0.17
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP Arbitrage Fund
|
4.98
|
0.08%
|
43,500
|
13,500
|
45%
|
30,000
|
0%
|
30,000
|
2.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,990
|
-213
|
-9.67%
|
2,203
|
-7.98%
|
2,394
|
1.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.66
|
0.68%
|
31,990
|
713
|
2.28%
|
31,277
|
0.93%
|
30,988
|
2.38%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.83
|
1.94%
|
24,712
|
1,110
|
4.70%
|
23,602
|
1.71%
|
23,205
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.59
|
0.68%
|
31,390
|
1,686
|
5.68%
|
29,704
|
2.67%
|
28,932
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
239
|
-4
|
-1.65%
|
243
|
0.83%
|
241
|
2.99%
|
|
WhiteOak Capital Arbitrage Fund
|
3.60
|
0.65%
|
31,500
|
0
|
0%
|
31,500
|
133.33%
|
13,500
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.68%
|
1,696
|
131
|
8.37%
|
1,565
|
7.56%
|
1,455
|
1.82%
|
|
HDFC Balanced Advantage Fund
|
22.40
|
0.02%
|
195,750
|
-36,750
|
-15.81%
|
232,500
|
0%
|
232,500
|
0%
|
|
HDFC Arbitrage Fund
|
46.43
|
0.22%
|
405,750
|
30,000
|
7.98%
|
375,750
|
-0.20%
|
376,500
|
0.80%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.07%
|
1,572
|
46
|
3.01%
|
1,526
|
2.69%
|
1,486
|
4.13%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.71
|
0.85%
|
14,905
|
3,822
|
34.49%
|
11,083
|
1.64%
|
10,904
|
12.56%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.59
|
0.85%
|
5,172
|
819
|
18.81%
|
4,353
|
4.36%
|
4,171
|
10.52%
|
|
Franklin India Arbitrage Fund
|
0.94
|
0.27%
|
8,250
|
-750
|
-8.33%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan Arbitrage Fund
|
16.99
|
0.19%
|
148,500
|
47,250
|
46.67%
|
101,250
|
-8.78%
|
111,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
247
|
20
|
8.81%
|
227
|
5.09%
|
216
|
6.93%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
157
|
24
|
18.05%
|
133
|
23.15%
|
108
|
0%
|
|
Mirae Asset Arbitrage Fund
|
31.84
|
0.98%
|
278,250
|
1,500
|
0.54%
|
276,750
|
84.50%
|
119,250
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.43
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Invesco India Arbitrage Fund
|
115.94
|
0.49%
|
1,013,250
|
60,750
|
6.38%
|
952,500
|
-1.47%
|
830,250
|
1.84%
|
|
Edelweiss Arbitrage Fund
|
27.55
|
0.18%
|
240,750
|
89,250
|
58.91%
|
151,500
|
-1.46%
|
154,500
|
-17.93%
|
|
HSBC Arbitrage Fund
|
0.26
|
0.01%
|
2,250
|
-750
|
-25%
|
3,000
|
-71.43%
|
7,500
|
-28.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.00
|
0.68%
|
8,777
|
249
|
2.92%
|
8,528
|
4.22%
|
8,183
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
709
|
-51
|
-6.71%
|
760
|
-1.81%
|
774
|
-0.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
256
|
3
|
1.19%
|
253
|
2.02%
|
248
|
5.53%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
433
|
-21
|
-4.63%
|
454
|
13.78%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.20
|
0.63%
|
36,750
|
0
|
0%
|
36,750
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
61.87
|
0.41%
|
540,750
|
31,500
|
6.19%
|
509,250
|
0%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.20
|
0.07%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.15
|
0.66%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
0.40
|
0.06%
|
3,520
|
3,520
|
100%
|
-
|
-%
|
-
|
-%
|