Tata Equity P/E Fund Regular Growth
|
88.95
|
0.98%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
100%
|
Quant Flexi Cap Fund Growth
|
126.64
|
1.64%
|
2,434,418
|
0
|
0%
|
2,434,418
|
29.88%
|
1,874,418
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.94
|
0.26%
|
594,700
|
228,000
|
62.18%
|
366,700
|
78.70%
|
205,200
|
-71.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.42%
|
145,846
|
4,484
|
3.17%
|
141,362
|
6.66%
|
132,529
|
4.36%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.42%
|
3,183
|
128
|
4.19%
|
3,055
|
5.75%
|
2,889
|
3.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.43
|
0.36%
|
8,291
|
543
|
7.01%
|
7,748
|
-6.61%
|
8,296
|
7.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.55
|
0.08%
|
87,400
|
-20,900
|
-19.30%
|
108,300
|
137.50%
|
45,600
|
-85.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.85
|
0.31%
|
400,900
|
114,000
|
39.74%
|
286,900
|
115.71%
|
133,000
|
-37.50%
|
Nippon India Small Cap Fund - Growth
|
211.10
|
0.35%
|
4,057,980
|
0
|
0%
|
4,057,980
|
0%
|
4,057,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.02
|
0.09%
|
288,800
|
0
|
0%
|
288,800
|
-0.65%
|
290,700
|
101.32%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.42%
|
66,587
|
2,084
|
3.23%
|
64,503
|
1.84%
|
63,336
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.58
|
0.42%
|
88,031
|
5,944
|
7.24%
|
82,087
|
8.94%
|
75,350
|
5.35%
|
JM Small Cap Fund Regular Growth
|
6.24
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
100%
|
Franklin India Opportunities Fund Growth
|
53.44
|
0.99%
|
1,027,202
|
-1,130,475
|
-52.39%
|
2,157,677
|
0%
|
2,157,677
|
56.88%
|
Templeton India Equity Income Fund Growth
|
30.13
|
1.18%
|
579,157
|
0
|
0%
|
579,157
|
0%
|
579,157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.84
|
0.12%
|
1,246,400
|
-157,700
|
-11.23%
|
1,404,100
|
66.44%
|
843,600
|
-16.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.22
|
0.15%
|
465,500
|
304,000
|
188.24%
|
161,500
|
400%
|
32,300
|
-80.90%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
446.21
|
1.32%
|
8,577,755
|
0
|
0%
|
8,577,755
|
0%
|
8,577,755
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.02
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,328
|
70
|
3.10%
|
2,258
|
1.76%
|
2,219
|
-1.25%
|
HDFC Dividend Yield Fund Regular Growth
|
13.28
|
0.21%
|
255,250
|
0
|
0%
|
255,250
|
0%
|
255,250
|
-66.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.42%
|
32,998
|
1,682
|
5.37%
|
31,316
|
4.24%
|
30,042
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
126
|
-6
|
-4.55%
|
132
|
97.01%
|
67
|
-2.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,342
|
104
|
8.40%
|
1,238
|
-5.64%
|
1,312
|
3.39%
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
1.01%
|
5,962
|
-2,739
|
-31.48%
|
8,701
|
0%
|
8,701
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.78
|
0.16%
|
1,014,600
|
699,200
|
221.69%
|
315,400
|
-20.57%
|
397,100
|
-66.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.79
|
0.14%
|
668,800
|
53,200
|
8.64%
|
615,600
|
19.12%
|
516,800
|
-10.23%
|
Invesco India Arbitrage Fund Growth
|
63.85
|
0.37%
|
1,227,400
|
564,300
|
85.10%
|
663,100
|
26.45%
|
524,400
|
-42.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.17
|
0.02%
|
41,800
|
24,700
|
144.44%
|
17,100
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,100
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.57
|
0.16%
|
376,200
|
19,000
|
5.32%
|
357,200
|
31.47%
|
271,700
|
-47.81%
|
DSP Arbitrage Fund Growth
|
29.85
|
0.50%
|
573,800
|
556,700
|
3255.56%
|
17,100
|
-55%
|
38,000
|
-79.38%
|
DSP Value Fund Regular Plan Growth
|
5.10
|
0.55%
|
98,132
|
0
|
0%
|
98,132
|
-43.32%
|
173,132
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,656
|
114
|
7.39%
|
1,542
|
10.54%
|
1,395
|
11.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.42%
|
6,573
|
365
|
5.88%
|
6,208
|
10.72%
|
5,607
|
8.49%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
15,962
|
89
|
0.56%
|
15,873
|
25.01%
|
12,697
|
25.35%
|
HDFC Nifty Smallcap 250 ETF
|
2
|
0.42%
|
38,447
|
2,938
|
8.27%
|
35,509
|
12.97%
|
31,431
|
13.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.42%
|
24,396
|
1,450
|
6.32%
|
22,946
|
19.14%
|
19,260
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
573
|
39
|
7.30%
|
534
|
16.34%
|
459
|
48.54%
|
HSBC Arbitrage Fund Regular Growth
|
20.46
|
0.82%
|
393,300
|
305,900
|
350%
|
87,400
|
4500%
|
1,900
|
-99.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.42%
|
6,419
|
343
|
5.65%
|
6,076
|
8.75%
|
5,587
|
10.92%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.80
|
0.73%
|
72,992
|
7,724
|
11.83%
|
65,268
|
16.08%
|
56,226
|
28.78%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
0.66%
|
45,609
|
5,108
|
12.61%
|
40,501
|
17.73%
|
34,401
|
12.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.42%
|
7,551
|
3,891
|
106.31%
|
3,660
|
63.10%
|
2,244
|
142.07%
|
Axis Arbitrage Regular Growth
|
20.66
|
0.37%
|
397,100
|
256,500
|
182.43%
|
140,600
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
265
|
5
|
1.92%
|
260
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,965
|
-119
|
-5.71%
|
2,084
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.99
|
0.13%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.68
|
0.07%
|
32,300
|
32,300
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.66
|
0.38%
|
70,300
|
70,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
596
|
596
|
100%
|
-
|
-%
|
-
|
-%
|