Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.82
|
1.71%
|
6,539
|
-1,657
|
-20.22%
|
8,196
|
82.62%
|
4,488
|
8.67%
|
Motilal Oswal Focused Fund
|
127.57
|
8.33%
|
1,019,068
|
0
|
0%
|
1,019,068
|
-21.63%
|
1,300,249
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.77%
|
7,434
|
422
|
6.02%
|
7,012
|
11.67%
|
6,279
|
-0.44%
|
Motilal Oswal ELSS Tax Saver Fund
|
146.26
|
3.32%
|
1,168,384
|
0
|
0%
|
1,168,384
|
0%
|
1,168,384
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.45
|
0.77%
|
59,516
|
1,640
|
2.83%
|
57,876
|
0.35%
|
57,675
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
1.91
|
0.08%
|
15,270
|
233
|
1.55%
|
15,037
|
1.03%
|
14,884
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
967
|
118
|
13.90%
|
849
|
0.12%
|
848
|
3.54%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
LIC MF Banking & Financial Services Fund
|
6.46
|
2.35%
|
51,618
|
-1,617
|
-3.04%
|
53,235
|
0%
|
53,235
|
0%
|
UTI Arbitrage Fund
|
21.97
|
0.28%
|
192,000
|
128,250
|
201.18%
|
192,000
|
201.18%
|
63,750
|
-6.59%
|
UTI Nifty 500 Value 50 Index Fund
|
1.98
|
0.37%
|
15,816
|
45
|
0.29%
|
15,771
|
-1.81%
|
16,061
|
-0.25%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-405,750
|
-100%
|
405,750
|
7.98%
|
375,750
|
-0.20%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.04
|
0.77%
|
32,291
|
901
|
2.87%
|
31,390
|
5.68%
|
29,704
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.77%
|
3,539
|
-33
|
-0.92%
|
3,572
|
3.69%
|
3,445
|
-0.12%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.38%
|
402
|
12
|
3.08%
|
390
|
-0.76%
|
393
|
3.97%
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-195,750
|
-100%
|
195,750
|
-15.81%
|
232,500
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
46.67%
|
101,250
|
-8.78%
|
HDFC Nifty Smallcap 250 ETF
|
10.12
|
0.77%
|
80,818
|
2,979
|
3.83%
|
77,839
|
7.38%
|
72,487
|
1.73%
|
Quant Business Cycle Fund
|
61.48
|
4.84%
|
491,141
|
262,391
|
114.71%
|
228,750
|
0%
|
228,750
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Quant BFSI Fund
|
66.01
|
10.20%
|
527,329
|
0
|
0%
|
527,329
|
0%
|
527,329
|
7.45%
|
Quant Small Cap Fund
|
542.73
|
1.84%
|
4,335,570
|
278,422
|
6.86%
|
4,057,148
|
0%
|
4,057,148
|
0%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-240,750
|
-100%
|
240,750
|
58.91%
|
151,500
|
-1.46%
|
Quant Quantamental Fund
|
159.60
|
8.51%
|
1,274,970
|
231,470
|
22.18%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
Quant Value Fund
|
123.93
|
7.04%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.16
|
0.77%
|
9,264
|
487
|
5.55%
|
8,777
|
2.92%
|
8,528
|
4.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
117
|
10
|
9.35%
|
107
|
-0.93%
|
108
|
0%
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
1,481
|
-91
|
-5.79%
|
1,572
|
3.01%
|
1,526
|
2.69%
|
Quant Momentum Fund
|
149.96
|
9.21%
|
1,197,970
|
597,470
|
99.50%
|
600,500
|
0%
|
600,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
239
|
0
|
0%
|
239
|
-1.65%
|
243
|
0.83%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,013,250
|
-100%
|
1,013,250
|
6.38%
|
952,500
|
-1.47%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
2,019
|
29
|
1.46%
|
1,990
|
-9.67%
|
2,203
|
-7.98%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
189
|
26
|
15.95%
|
163
|
3.82%
|
157
|
9.79%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.77%
|
1,880
|
184
|
10.85%
|
1,696
|
8.37%
|
1,565
|
7.56%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-846,750
|
-100%
|
846,750
|
110.63%
|
402,000
|
14.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.09
|
0.77%
|
32,667
|
677
|
2.12%
|
31,990
|
2.28%
|
31,277
|
0.93%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.00
|
0.99%
|
15,954
|
1,049
|
7.04%
|
14,905
|
34.49%
|
11,083
|
1.64%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.69
|
0.99%
|
5,478
|
306
|
5.92%
|
5,172
|
18.81%
|
4,353
|
4.36%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-768,000
|
-100%
|
768,000
|
7.68%
|
713,250
|
-19.41%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-25%
|
3,000
|
-71.43%
|
Mahindra Manulife Multi Cap Fund
|
88.88
|
1.55%
|
710,000
|
-63,000
|
-8.15%
|
773,000
|
0%
|
773,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
81.41
|
2.08%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
45%
|
30,000
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-363,750
|
-100%
|
363,750
|
-5.64%
|
385,500
|
-1.72%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-278,250
|
-100%
|
278,250
|
0.54%
|
276,750
|
84.50%
|
Mahindra Manulife Balanced Advantage Fund
|
7.76
|
0.84%
|
62,000
|
-20,700
|
-25.03%
|
82,700
|
0%
|
82,700
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
3.18
|
2.23%
|
25,387
|
675
|
2.73%
|
24,712
|
4.70%
|
23,602
|
1.71%
|
Mahindra Manulife Business Cycle Fund
|
20.77
|
1.69%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
442
|
9
|
2.08%
|
433
|
-4.63%
|
454
|
13.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
710
|
1
|
0.14%
|
709
|
-6.71%
|
760
|
-1.81%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.57
|
2.23%
|
44,491
|
1,797
|
4.21%
|
42,694
|
1.68%
|
41,990
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund
|
11.68
|
2.23%
|
93,276
|
1,976
|
2.16%
|
91,300
|
3.60%
|
88,126
|
0.54%
|
SBI Nifty Smallcap 250 Index Fund
|
11.47
|
0.77%
|
91,649
|
1,350
|
1.50%
|
90,299
|
1.10%
|
89,314
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.90
|
0.77%
|
7,177
|
134
|
1.90%
|
7,043
|
0.73%
|
6,992
|
1.58%
|
Axis Nifty500 Value 50 Index Fund
|
0.32
|
0.37%
|
2,589
|
-104
|
-3.86%
|
2,693
|
-0.81%
|
2,715
|
0.70%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
263
|
7
|
2.73%
|
256
|
1.19%
|
253
|
2.02%
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-36,750
|
-100%
|
36,750
|
0%
|
36,750
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.37%
|
323
|
25
|
8.39%
|
298
|
-14.37%
|
348
|
4.50%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
800%
|
750
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.22%
|
8,183
|
192
|
2.40%
|
7,991
|
9.03%
|
7,329
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
265
|
18
|
7.29%
|
247
|
8.81%
|
227
|
5.09%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-544,500
|
-100%
|
544,500
|
21.20%
|
449,250
|
-11.13%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-315,750
|
-100%
|
315,750
|
557.81%
|
48,000
|
0%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-540,750
|
-100%
|
540,750
|
6.19%
|
509,250
|
0%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
20.98%
|
275,250
|
1568.18%
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-35,250
|
-100%
|
35,250
|
0%
|
35,250
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.04
|
0.77%
|
152,105
|
5,647
|
3.86%
|
146,458
|
2.88%
|
142,360
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
1,920
|
46
|
2.45%
|
1,874
|
1.68%
|
1,843
|
1.15%
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
1,761
|
-51
|
-2.81%
|
1,812
|
0.44%
|
1,804
|
6.75%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
133.33%
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
5,419
|
-42
|
-0.77%
|
5,461
|
-0.16%
|
5,470
|
-0.26%
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-8.33%
|
9,000
|
0%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
158
|
1
|
0.64%
|
157
|
18.05%
|
133
|
23.15%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
6.40
|
0.76%
|
51,103
|
6,103
|
13.56%
|
45,000
|
100%
|
-
|
-%
|
Kotak Quant Fund
|
3.70
|
0.58%
|
29,542
|
26,022
|
739.26%
|
3,520
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
2.72
|
0.13%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Allocation Fund
|
36.57
|
1.00%
|
292,100
|
292,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Integration Strategy Fund
|
25.39
|
8.90%
|
202,848
|
202,848
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
46.53
|
0.66%
|
371,720
|
371,720
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund
|
5.47
|
2.21%
|
43,732
|
43,732
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
206.16
|
1.09%
|
1,646,904
|
1,646,904
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund
|
25.04
|
0.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund
|
18.78
|
0.95%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
10.91
|
0.91%
|
87,138
|
87,138
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
88.34
|
0.13%
|
705,693
|
705,693
|
100%
|
-
|
-%
|
-
|
-%
|