Quant Small Cap Fund Growth
|
353.95
|
1.55%
|
4,057,148
|
0
|
0%
|
4,057,148
|
0%
|
4,057,148
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.74
|
1.50%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
47.83%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
56.74
|
1.85%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.29%
|
1,943
|
53
|
2.80%
|
1,890
|
4.07%
|
1,816
|
4.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.59
|
0.68%
|
132,809
|
3,541
|
2.74%
|
129,268
|
4.32%
|
123,915
|
1.41%
|
Quant Quantamental Fund Regular Growth
|
91.03
|
5.05%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
Quant Value Fund Regular Growth
|
86.37
|
5.39%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
19.96
|
1.71%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
Quant BFSI Regular Growth
|
42.81
|
7.80%
|
490,767
|
0
|
0%
|
490,767
|
0%
|
490,767
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.47
|
1.37%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
Quant Momentum Fund Regular Growth
|
52.39
|
3.23%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
15%
|
20,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
7,695
|
99
|
1.30%
|
7,596
|
1.62%
|
7,475
|
-6.12%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.07
|
0.84%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
44%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,027
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.26
|
1.39%
|
37,351
|
-190
|
-0.51%
|
37,541
|
0%
|
37,541
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.89
|
1.44%
|
21,620
|
0
|
0%
|
21,620
|
0%
|
21,620
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.38
|
0.30%
|
15,782
|
449
|
2.93%
|
15,333
|
1.40%
|
15,121
|
-74.95%
|
Invesco India Arbitrage Fund Growth
|
71.12
|
0.37%
|
815,250
|
193,500
|
31.12%
|
621,750
|
329.53%
|
144,750
|
157.33%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.53
|
0.13%
|
120,750
|
90,750
|
302.50%
|
30,000
|
-23.08%
|
39,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.51
|
0.03%
|
51,750
|
24,000
|
86.49%
|
27,750
|
19.35%
|
23,250
|
82.35%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.03%
|
17,250
|
3,750
|
27.78%
|
13,500
|
-25%
|
18,000
|
2300%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.39
|
1.84%
|
38,876
|
-101
|
-0.26%
|
38,977
|
-7.94%
|
42,339
|
5.38%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.32
|
1.84%
|
83,954
|
1,604
|
1.95%
|
82,350
|
7.26%
|
76,779
|
0.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.68%
|
3,126
|
126
|
4.20%
|
3,000
|
5.04%
|
2,856
|
-0.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,482
|
34
|
2.35%
|
1,448
|
0.70%
|
1,438
|
-1.44%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.21
|
0.29%
|
2,364
|
42
|
1.81%
|
2,322
|
1.49%
|
2,288
|
-75.22%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.30%
|
347
|
31
|
9.81%
|
316
|
26.91%
|
249
|
-71.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.37
|
0.68%
|
84,513
|
2,108
|
2.56%
|
82,405
|
4.24%
|
79,050
|
1.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
108
|
1
|
0.93%
|
107
|
9.18%
|
98
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.54
|
0.68%
|
63,462
|
8,383
|
15.22%
|
55,079
|
19.52%
|
46,084
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,404
|
-12
|
-0.85%
|
1,416
|
6.79%
|
1,326
|
4.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.68%
|
27,267
|
2,137
|
8.50%
|
25,130
|
5.24%
|
23,878
|
3.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
5,474
|
37
|
0.68%
|
5,437
|
1.12%
|
5,377
|
-0.96%
|
HDFC Balanced Advantage Fund Growth
|
21.53
|
0.02%
|
246,750
|
0
|
0%
|
246,750
|
0%
|
246,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.06
|
0.12%
|
447,750
|
26,250
|
6.23%
|
421,500
|
238.55%
|
124,500
|
9.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.46
|
0.16%
|
326,250
|
129,000
|
65.40%
|
197,250
|
168.37%
|
73,500
|
5.38%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
26.50
|
0.21%
|
303,750
|
206,250
|
211.54%
|
97,500
|
170.83%
|
36,000
|
-41.46%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
2,350
|
4
|
0.17%
|
2,346
|
1.78%
|
2,305
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
0.68%
|
54,638
|
465
|
0.86%
|
54,173
|
2.66%
|
52,770
|
0.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
13,902
|
240
|
1.76%
|
13,662
|
2.28%
|
13,357
|
0.66%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.68%
|
29,757
|
26
|
0.09%
|
29,731
|
4.61%
|
28,420
|
4.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.68%
|
7,174
|
428
|
6.34%
|
6,746
|
8.27%
|
6,231
|
4.04%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.80
|
0.80%
|
9,213
|
547
|
6.31%
|
8,666
|
9.09%
|
7,944
|
-0.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.68%
|
5,546
|
1,123
|
25.39%
|
4,423
|
-12.21%
|
5,038
|
-10.96%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
794
|
60
|
8.17%
|
734
|
13.62%
|
646
|
-1.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
711
|
30
|
4.41%
|
681
|
17.41%
|
580
|
-1.69%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
119
|
10
|
9.17%
|
109
|
17.20%
|
93
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.68%
|
6,533
|
276
|
4.41%
|
6,257
|
4.97%
|
5,961
|
0.64%
|
Kotak Equity Arbitrage Fund Growth
|
93.43
|
0.16%
|
1,071,000
|
30,750
|
2.96%
|
1,040,250
|
4.52%
|
995,250
|
2.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.42
|
0.12%
|
188,250
|
139,500
|
286.15%
|
48,750
|
225%
|
15,000
|
1900%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.04%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,117
|
-3.76%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,661
|
-4.19%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.85
|
1.85%
|
21,169
|
396
|
1.91%
|
20,773
|
4.53%
|
19,873
|
4.74%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.30
|
0.80%
|
3,468
|
18
|
0.52%
|
3,450
|
0%
|
3,450
|
-0.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,744
|
43
|
2.53%
|
1,701
|
4.16%
|
1,633
|
3.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.55
|
0.06%
|
189,750
|
9,750
|
5.42%
|
180,000
|
40.35%
|
128,250
|
-6.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.77
|
0.06%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-604,478
|
-100%
|
604,478
|
0%
|
604,478
|
-0.20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.49
|
0.04%
|
28,500
|
2,250
|
8.57%
|
26,250
|
0%
|
26,250
|
-5.41%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.40
|
0.35%
|
119,250
|
0
|
0%
|
119,250
|
0%
|
119,250
|
-10.17%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
363
|
17
|
4.91%
|
346
|
21.83%
|
284
|
-0.70%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
223
|
15
|
7.21%
|
208
|
3.48%
|
201
|
3.61%
|
Motilal Oswal Focused Regular Growth
|
113.43
|
8.68%
|
1,300,249
|
0
|
0%
|
1,300,249
|
-10.89%
|
1,459,223
|
-0.16%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
93.61
|
2.75%
|
1,072,998
|
0
|
0%
|
1,072,998
|
0%
|
1,072,998
|
0%
|
SBI Equity Savings Regular Growth
|
3.73
|
0.07%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
236
|
6
|
2.61%
|
230
|
3.60%
|
222
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.21
|
1.49%
|
2,392
|
1
|
0.04%
|
2,391
|
6.98%
|
2,235
|
32.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.64
|
0.03%
|
18,750
|
9,750
|
108.33%
|
9,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.72
|
0.38%
|
8,250
|
1,500
|
22.22%
|
6,750
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.68%
|
1,231
|
142
|
13.04%
|
1,089
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.24
|
0.44%
|
14,250
|
9,000
|
171.43%
|
5,250
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.70
|
0.19%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|