Quant Small Cap Fund Growth
|
400.79
|
1.61%
|
4,057,148
|
0
|
0%
|
4,057,148
|
0%
|
4,057,148
|
0%
|
Motilal Oswal Focused Regular Growth
|
128.45
|
9.17%
|
1,300,249
|
0
|
0%
|
1,300,249
|
0%
|
1,300,249
|
-10.89%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
115.42
|
3.02%
|
1,168,384
|
95,386
|
8.89%
|
1,072,998
|
0%
|
1,072,998
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,478
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
75.57
|
1.55%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.25
|
1.89%
|
650,383
|
0
|
0%
|
650,383
|
0%
|
650,383
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.49
|
0.69%
|
55,607
|
969
|
1.77%
|
54,638
|
0.86%
|
54,173
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
14,189
|
287
|
2.06%
|
13,902
|
1.76%
|
13,662
|
2.28%
|
Quant Quantamental Fund Regular Growth
|
103.08
|
5.45%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
Quant Value Fund Regular Growth
|
97.80
|
5.84%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.00
|
0.93%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.59
|
0.31%
|
16,097
|
315
|
2.00%
|
15,782
|
2.93%
|
15,333
|
1.40%
|
Quant Business Cycle Fund Regular Growth
|
22.60
|
1.83%
|
228,750
|
0
|
0%
|
228,750
|
0%
|
228,750
|
0%
|
Quant BFSI Regular Growth
|
48.48
|
8.66%
|
490,767
|
0
|
0%
|
490,767
|
0%
|
490,767
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.39
|
1.45%
|
165,900
|
0
|
0%
|
165,900
|
0%
|
165,900
|
0%
|
Quant Momentum Fund Regular Growth
|
59.32
|
3.55%
|
600,500
|
0
|
0%
|
600,500
|
0%
|
600,500
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
15%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
791
|
-3
|
-0.38%
|
794
|
8.17%
|
734
|
13.62%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.27
|
1.62%
|
2,777
|
385
|
16.10%
|
2,392
|
0.04%
|
2,391
|
6.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.49
|
0.69%
|
85,967
|
1,454
|
1.72%
|
84,513
|
2.56%
|
82,405
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.79
|
0.15%
|
463,500
|
15,750
|
3.52%
|
447,750
|
6.23%
|
421,500
|
238.55%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
5,464
|
-10
|
-0.18%
|
5,474
|
0.68%
|
5,437
|
1.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.22
|
0.09%
|
63,000
|
44,250
|
236%
|
18,750
|
108.33%
|
9,000
|
100%
|
SBI Equity Savings Regular Growth
|
4.22
|
0.07%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,786
|
42
|
2.41%
|
1,744
|
2.53%
|
1,701
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.70%
|
6,698
|
165
|
2.53%
|
6,533
|
4.41%
|
6,257
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.69%
|
5,973
|
427
|
7.70%
|
5,546
|
25.39%
|
4,423
|
-12.21%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.00
|
1.99%
|
40,469
|
1,593
|
4.10%
|
38,876
|
-0.26%
|
38,977
|
-7.94%
|
Tata Arbitrage Fund Regular Growth
|
26.82
|
0.21%
|
271,500
|
-32,250
|
-10.62%
|
303,750
|
211.54%
|
97,500
|
170.83%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.57
|
1.99%
|
86,708
|
2,754
|
3.28%
|
83,954
|
1.95%
|
82,350
|
7.26%
|
Invesco India Arbitrage Fund Growth
|
82.02
|
0.42%
|
830,250
|
15,000
|
1.84%
|
815,250
|
31.12%
|
621,750
|
329.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.90
|
0.20%
|
373,500
|
47,250
|
14.48%
|
326,250
|
65.40%
|
197,250
|
168.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.11
|
0.04%
|
51,750
|
0
|
0%
|
51,750
|
86.49%
|
27,750
|
19.35%
|
Axis Arbitrage Regular Growth
|
1.70
|
0.03%
|
17,250
|
0
|
0%
|
17,250
|
27.78%
|
13,500
|
-25%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.69%
|
28,121
|
854
|
3.13%
|
27,267
|
8.50%
|
25,130
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.69%
|
3,347
|
221
|
7.07%
|
3,126
|
4.20%
|
3,000
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,623
|
141
|
9.51%
|
1,482
|
2.35%
|
1,448
|
0.70%
|
HDFC Balanced Advantage Fund Growth
|
22.97
|
0.02%
|
232,500
|
-14,250
|
-5.78%
|
246,750
|
0%
|
246,750
|
0%
|
DSP Arbitrage Fund Growth
|
2.89
|
0.05%
|
29,250
|
750
|
2.63%
|
28,500
|
8.57%
|
26,250
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.69%
|
7,673
|
499
|
6.96%
|
7,174
|
6.34%
|
6,746
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
108
|
0
|
0%
|
108
|
0.93%
|
107
|
9.18%
|
HDFC Nifty Smallcap 250 ETF
|
6.50
|
0.69%
|
65,814
|
2,352
|
3.71%
|
63,462
|
15.22%
|
55,079
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,427
|
23
|
1.64%
|
1,404
|
-0.85%
|
1,416
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
234
|
-2
|
-0.85%
|
236
|
2.61%
|
230
|
3.60%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.25
|
0.31%
|
2,580
|
216
|
9.14%
|
2,364
|
1.81%
|
2,322
|
1.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
0%
|
20,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.26
|
0.11%
|
154,500
|
-33,750
|
-17.93%
|
188,250
|
286.15%
|
48,750
|
225%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.78
|
0.38%
|
119,250
|
0
|
0%
|
119,250
|
0%
|
119,250
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
777
|
66
|
9.28%
|
711
|
4.41%
|
681
|
17.41%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.69
|
1.45%
|
37,351
|
0
|
0%
|
37,351
|
-0.51%
|
37,541
|
0%
|
LIC MF Value Fund Growth
|
2.14
|
1.43%
|
21,620
|
0
|
0%
|
21,620
|
0%
|
21,620
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-1,943
|
-100%
|
1,943
|
2.80%
|
1,890
|
4.07%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.37
|
0.70%
|
135,357
|
2,548
|
1.92%
|
132,809
|
2.74%
|
129,268
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
7,659
|
-36
|
-0.47%
|
7,695
|
1.30%
|
7,596
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.97
|
0.14%
|
111,000
|
-9,750
|
-8.07%
|
120,750
|
302.50%
|
30,000
|
-23.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
399
|
36
|
9.92%
|
363
|
4.91%
|
346
|
21.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
235
|
12
|
5.38%
|
223
|
7.21%
|
208
|
3.48%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund Regular Growth
|
0.89
|
0.43%
|
9,000
|
750
|
9.09%
|
8,250
|
22.22%
|
6,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.03%
|
7,500
|
-3,000
|
-28.57%
|
10,500
|
100%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.21
|
1.99%
|
22,410
|
1,241
|
5.86%
|
21,169
|
1.91%
|
20,773
|
4.53%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
0.86%
|
3,774
|
306
|
8.82%
|
3,468
|
0.52%
|
3,450
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.69%
|
1,429
|
198
|
16.08%
|
1,231
|
13.04%
|
1,089
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.69%
|
30,267
|
510
|
1.71%
|
29,757
|
0.09%
|
29,731
|
4.61%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.33
|
0.36%
|
13,500
|
-750
|
-5.26%
|
14,250
|
171.43%
|
5,250
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.96
|
0.86%
|
9,687
|
474
|
5.14%
|
9,213
|
6.31%
|
8,666
|
9.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
134
|
15
|
12.61%
|
119
|
9.17%
|
109
|
17.20%
|
Kotak Equity Arbitrage Fund Growth
|
99.06
|
0.16%
|
1,002,750
|
-68,250
|
-6.37%
|
1,071,000
|
2.96%
|
1,040,250
|
4.52%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,351
|
1
|
0.04%
|
2,350
|
0.17%
|
2,346
|
1.78%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.30
|
0.10%
|
266,250
|
76,500
|
40.32%
|
189,750
|
5.42%
|
180,000
|
40.35%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.31%
|
380
|
33
|
9.51%
|
347
|
9.81%
|
316
|
26.91%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.93
|
0.33%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.31%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|