LIC MF Banking & Financial Services Fund
|
5.78
|
2.17%
|
51,618
|
0
|
0%
|
51,618
|
-3.04%
|
53,235
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,750
|
-5.64%
|
UTI Nifty 500 Value 50 Index Fund
|
1.76
|
0.34%
|
15,690
|
-126
|
-0.80%
|
15,816
|
0.29%
|
15,771
|
-1.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.88
|
0.71%
|
61,448
|
1,932
|
3.25%
|
59,516
|
2.83%
|
57,876
|
0.35%
|
Motilal Oswal Nifty 500 Fund
|
1.74
|
0.07%
|
15,565
|
295
|
1.93%
|
15,270
|
1.55%
|
15,037
|
1.03%
|
Quant Small Cap Fund
|
485.67
|
1.69%
|
4,335,570
|
0
|
0%
|
4,335,570
|
6.86%
|
4,057,148
|
0%
|
Motilal Oswal Focused Fund
|
114.16
|
7.79%
|
1,019,068
|
0
|
0%
|
1,019,068
|
0%
|
1,019,068
|
-21.63%
|
Motilal Oswal ELSS Tax Saver Fund
|
143.30
|
3.39%
|
1,279,233
|
110,849
|
9.49%
|
1,168,384
|
0%
|
1,168,384
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.88
|
0.71%
|
7,884
|
450
|
6.05%
|
7,434
|
6.02%
|
7,012
|
11.67%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
970
|
3
|
0.31%
|
967
|
13.90%
|
849
|
0.12%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,000
|
201.18%
|
192,000
|
201.18%
|
Mahindra Manulife Multi Cap Fund
|
79.53
|
1.41%
|
710,000
|
0
|
0%
|
710,000
|
-8.15%
|
773,000
|
0%
|
Quant Value Fund
|
110.90
|
6.63%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-25.03%
|
82,700
|
0%
|
Quant Business Cycle Fund
|
55.02
|
4.74%
|
491,141
|
0
|
0%
|
491,141
|
114.71%
|
228,750
|
0%
|
Mahindra Manulife Business Cycle Fund
|
18.58
|
1.54%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.42
|
0.71%
|
3,752
|
213
|
6.02%
|
3,539
|
-0.92%
|
3,572
|
3.69%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
249
|
10
|
4.18%
|
239
|
0%
|
239
|
-1.65%
|
Axis Nifty500 Value 50 Index Fund
|
0.29
|
0.34%
|
2,625
|
36
|
1.39%
|
2,589
|
-3.86%
|
2,693
|
-0.81%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.05
|
0.34%
|
419
|
17
|
4.23%
|
402
|
3.08%
|
390
|
-0.76%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
285
|
20
|
7.55%
|
265
|
7.29%
|
247
|
8.81%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
207
|
49
|
31.01%
|
158
|
0.64%
|
157
|
18.05%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.34%
|
374
|
51
|
15.79%
|
323
|
8.39%
|
298
|
-14.37%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,013,250
|
6.38%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,500
|
46.67%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
-25%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
20.98%
|
Mahindra Manulife Mid Cap Fund
|
72.86
|
1.87%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
Quant Quantamental Fund
|
142.82
|
8.23%
|
1,274,970
|
0
|
0%
|
1,274,970
|
22.18%
|
1,043,500
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
10.67
|
2.09%
|
95,222
|
1,946
|
2.09%
|
93,276
|
2.16%
|
91,300
|
3.60%
|
Quant BFSI Fund
|
59.07
|
9.45%
|
527,329
|
0
|
0%
|
527,329
|
0%
|
527,329
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Quant Momentum Fund
|
134.20
|
8.75%
|
1,197,970
|
0
|
0%
|
1,197,970
|
99.50%
|
600,500
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,761
|
-2.81%
|
1,812
|
0.44%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.92
|
2.10%
|
26,097
|
710
|
2.80%
|
25,387
|
2.73%
|
24,712
|
4.70%
|
Groww Nifty Smallcap 250 Index Fund
|
0.82
|
0.71%
|
7,325
|
148
|
2.06%
|
7,177
|
1.90%
|
7,043
|
0.73%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.75
|
1.57%
|
6,693
|
154
|
2.36%
|
6,539
|
-20.22%
|
8,196
|
82.62%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
211
|
22
|
11.64%
|
189
|
15.95%
|
163
|
3.82%
|
Bajaj Finserv Multi Cap Fund
|
5.72
|
0.65%
|
51,103
|
0
|
0%
|
51,103
|
13.56%
|
45,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.06
|
2.09%
|
45,149
|
658
|
1.48%
|
44,491
|
4.21%
|
42,694
|
1.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.78
|
0.71%
|
33,714
|
1,047
|
3.21%
|
32,667
|
2.12%
|
31,990
|
2.28%
|
Kotak Quant Fund
|
3.16
|
0.53%
|
28,188
|
-1,354
|
-4.58%
|
29,542
|
739.26%
|
3,520
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
800%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,994
|
-25
|
-1.24%
|
2,019
|
1.46%
|
1,990
|
-9.67%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.23
|
0.71%
|
2,067
|
187
|
9.95%
|
1,880
|
10.85%
|
1,696
|
8.37%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,000
|
7.68%
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.53
|
0.71%
|
156,461
|
4,356
|
2.86%
|
152,105
|
3.86%
|
146,458
|
2.88%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
446
|
4
|
0.90%
|
442
|
2.08%
|
433
|
-4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
7,923
|
-260
|
-3.18%
|
8,183
|
2.40%
|
7,991
|
9.03%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,500
|
21.20%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.62
|
0.91%
|
5,531
|
53
|
0.97%
|
5,478
|
5.92%
|
5,172
|
18.81%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,750
|
110.63%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,750
|
557.81%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
45%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,493
|
12
|
0.81%
|
1,481
|
-5.79%
|
1,572
|
3.01%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.77
|
0.71%
|
33,618
|
1,327
|
4.11%
|
32,291
|
2.87%
|
31,390
|
5.68%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,250
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
10.46
|
0.71%
|
93,366
|
1,717
|
1.87%
|
91,649
|
1.50%
|
90,299
|
1.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
117
|
0
|
0%
|
117
|
9.35%
|
107
|
-0.93%
|
HDFC Nifty Smallcap 250 ETF
|
9.56
|
0.71%
|
85,337
|
4,519
|
5.59%
|
80,818
|
3.83%
|
77,839
|
7.38%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
5,445
|
26
|
0.48%
|
5,419
|
-0.77%
|
5,461
|
-0.16%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
1,953
|
33
|
1.72%
|
1,920
|
2.45%
|
1,874
|
1.68%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.12
|
0.71%
|
9,955
|
691
|
7.46%
|
9,264
|
5.55%
|
8,777
|
2.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
741
|
31
|
4.37%
|
710
|
0.14%
|
709
|
-6.71%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
267
|
4
|
1.52%
|
263
|
2.73%
|
256
|
1.19%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,750
|
7.98%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,750
|
-15.81%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,750
|
6.19%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,750
|
58.91%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,250
|
0.54%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,750
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
-8.33%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.80
|
0.91%
|
16,064
|
110
|
0.69%
|
15,954
|
7.04%
|
14,905
|
34.49%
|
Quant Aggressive Hybrid Fund
|
2.44
|
0.12%
|
21,750
|
0
|
0%
|
21,750
|
100%
|
-
|
-%
|
Quant Multi Asset Allocation Fund
|
32.72
|
0.89%
|
292,100
|
0
|
0%
|
292,100
|
100%
|
-
|
-%
|
Quant ESG Integration Strategy Fund
|
22.72
|
8.33%
|
202,848
|
0
|
0%
|
202,848
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund
|
41.64
|
0.62%
|
371,720
|
0
|
0%
|
371,720
|
100%
|
-
|
-%
|
Quant Consumption Fund
|
4.90
|
2.10%
|
43,732
|
0
|
0%
|
43,732
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
306
|
22
|
7.75%
|
284
|
100%
|
-
|
-%
|
Kotak Multicap Fund
|
184.49
|
0.96%
|
1,646,904
|
0
|
0%
|
1,646,904
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund
|
22.40
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund
|
16.80
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
9.76
|
0.77%
|
87,138
|
0
|
0%
|
87,138
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
79.05
|
0.12%
|
705,693
|
0
|
0%
|
705,693
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
3.02
|
1.00%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.64
|
0.71%
|
5,669
|
5,669
|
100%
|
-
|
-%
|
-
|
-%
|