Motilal Oswal Focused Regular Growth
|
125.86
|
9.00%
|
1,300,249
|
0
|
0%
|
1,300,249
|
0%
|
1,300,249
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
113.09
|
2.90%
|
1,168,384
|
0
|
0%
|
1,168,384
|
8.89%
|
1,072,998
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.15
|
1.95%
|
53,235
|
15,884
|
42.53%
|
37,351
|
0%
|
37,351
|
-0.51%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-21,620
|
-100%
|
21,620
|
0%
|
21,620
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.66%
|
56,474
|
867
|
1.56%
|
55,607
|
1.77%
|
54,638
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.06%
|
14,394
|
205
|
1.44%
|
14,189
|
2.06%
|
13,902
|
1.76%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.56
|
0.30%
|
16,102
|
5
|
0.03%
|
16,097
|
2.00%
|
15,782
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.67%
|
6,307
|
334
|
5.59%
|
5,973
|
7.70%
|
5,546
|
25.39%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
819
|
28
|
3.54%
|
791
|
-0.38%
|
794
|
8.17%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.40
|
1.47%
|
4,130
|
1,353
|
48.72%
|
2,777
|
16.10%
|
2,392
|
0.04%
|
Quant Small Cap Fund Growth
|
392.71
|
1.50%
|
4,057,148
|
0
|
0%
|
4,057,148
|
0%
|
4,057,148
|
0%
|
Quant Business Cycle Fund Regular Growth
|
22.14
|
1.74%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
Quant Momentum Fund Regular Growth
|
58.13
|
3.45%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.30%
|
378
|
-2
|
-0.53%
|
380
|
9.51%
|
347
|
9.81%
|
Quant Value Fund Regular Growth
|
95.83
|
5.53%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.89
|
0.28%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.61
|
0.10%
|
68,250
|
5,250
|
8.33%
|
63,000
|
236%
|
18,750
|
108.33%
|
Quant Quantamental Fund Regular Growth
|
101.01
|
5.31%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
Quant BFSI Regular Growth
|
47.50
|
8.19%
|
490,767
|
0
|
0%
|
490,767
|
0%
|
490,767
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.66%
|
3,449
|
102
|
3.05%
|
3,347
|
7.07%
|
3,126
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
241
|
7
|
2.99%
|
234
|
-0.85%
|
236
|
2.61%
|
Invesco India Arbitrage Fund Growth
|
82.02
|
0.42%
|
830,250
|
15,000
|
1.84%
|
830,250
|
1.84%
|
815,250
|
31.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.74
|
0.12%
|
111,000
|
0
|
0%
|
111,000
|
-8.07%
|
120,750
|
302.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
74.82
|
1.47%
|
773,000
|
8,000
|
1.05%
|
765,000
|
0%
|
765,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.95
|
1.77%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.97
|
0.28%
|
392,250
|
120,750
|
44.48%
|
271,500
|
-10.62%
|
303,750
|
211.54%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
2,394
|
43
|
1.83%
|
2,351
|
0.04%
|
2,350
|
0.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,943
|
2.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.50
|
0.66%
|
139,511
|
4,154
|
3.07%
|
135,357
|
1.92%
|
132,809
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.02
|
1.89%
|
41,530
|
1,061
|
2.62%
|
40,469
|
4.10%
|
38,876
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.67%
|
30,988
|
721
|
2.38%
|
30,267
|
1.71%
|
29,757
|
0.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.48
|
1.90%
|
87,654
|
946
|
1.09%
|
86,708
|
3.28%
|
83,954
|
1.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.48
|
0.67%
|
87,595
|
1,628
|
1.89%
|
85,967
|
1.72%
|
84,513
|
2.56%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.06
|
0.82%
|
10,904
|
1,217
|
12.56%
|
9,687
|
5.14%
|
9,213
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0.93%
|
HDFC Nifty Smallcap 250 ETF
|
6.90
|
0.67%
|
71,254
|
5,440
|
8.27%
|
65,814
|
3.71%
|
63,462
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,486
|
59
|
4.13%
|
1,427
|
1.64%
|
1,404
|
-0.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.67%
|
28,932
|
811
|
2.88%
|
28,121
|
3.13%
|
27,267
|
8.50%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.06
|
1.37%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,822
|
36
|
2.02%
|
1,786
|
2.41%
|
1,744
|
2.53%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.67%
|
6,883
|
185
|
2.76%
|
6,698
|
2.53%
|
6,533
|
4.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
7,567
|
-92
|
-1.20%
|
7,659
|
-0.47%
|
7,695
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
5,484
|
20
|
0.37%
|
5,464
|
-0.18%
|
5,474
|
0.68%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.26
|
0.30%
|
2,696
|
116
|
4.50%
|
2,580
|
9.14%
|
2,364
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
143
|
9
|
6.72%
|
134
|
12.61%
|
119
|
9.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
399
|
9.92%
|
363
|
4.91%
|
Franklin India Arbitrage Fund Regular Growth
|
0.87
|
0.37%
|
9,000
|
0
|
0%
|
9,000
|
9.09%
|
8,250
|
22.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.93
|
0.15%
|
505,500
|
42,000
|
9.06%
|
463,500
|
3.52%
|
447,750
|
6.23%
|
HDFC Balanced Advantage Fund Growth
|
22.50
|
0.02%
|
232,500
|
0
|
0%
|
232,500
|
-5.78%
|
246,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.05
|
0.13%
|
351,750
|
85,500
|
32.11%
|
266,250
|
40.32%
|
189,750
|
5.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.44
|
0.19%
|
376,500
|
3,000
|
0.80%
|
373,500
|
14.48%
|
326,250
|
65.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,690
|
67
|
4.13%
|
1,623
|
9.51%
|
1,482
|
2.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.65
|
0.03%
|
48,000
|
-3,750
|
-7.25%
|
51,750
|
0%
|
51,750
|
86.49%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.03%
|
7,500
|
-3,000
|
-28.57%
|
7,500
|
-28.57%
|
10,500
|
100%
|
Axis Arbitrage Regular Growth
|
1.60
|
0.03%
|
16,500
|
-750
|
-4.35%
|
17,250
|
0%
|
17,250
|
27.78%
|
SBI Equity Savings Regular Growth
|
3.41
|
0.06%
|
35,250
|
-7,500
|
-17.54%
|
42,750
|
0%
|
42,750
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.00
|
0.91%
|
82,700
|
1,700
|
2.10%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.67%
|
8,183
|
510
|
6.65%
|
7,673
|
6.96%
|
7,174
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
774
|
-3
|
-0.39%
|
777
|
9.28%
|
711
|
4.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
248
|
13
|
5.53%
|
235
|
5.38%
|
223
|
7.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.26
|
0.11%
|
154,500
|
-33,750
|
-17.93%
|
154,500
|
-17.93%
|
188,250
|
286.15%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.40
|
0.82%
|
4,171
|
397
|
10.52%
|
3,774
|
8.82%
|
3,468
|
0.52%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
1.90%
|
23,205
|
795
|
3.55%
|
22,410
|
5.86%
|
21,169
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
85.66
|
0.14%
|
885,000
|
-117,750
|
-11.74%
|
1,002,750
|
-6.37%
|
1,071,000
|
2.96%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
1,455
|
26
|
1.82%
|
1,429
|
16.08%
|
1,231
|
13.04%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.05%
|
30,000
|
750
|
2.56%
|
29,250
|
2.63%
|
28,500
|
8.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.78
|
0.38%
|
119,250
|
0
|
0%
|
119,250
|
0%
|
119,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.31
|
0.31%
|
13,500
|
0
|
0%
|
13,500
|
-5.26%
|
14,250
|
171.43%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.30%
|
333
|
35
|
11.74%
|
298
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
750
|
-750
|
-50%
|
1,500
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
216
|
14
|
6.93%
|
202
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
108
|
0
|
0%
|
108
|
100%
|
-
|
-%
|