|
Nippon India Arbitrage Fund
|
6.42
|
0.06%
|
294,500
|
-2,988,400
|
-91.03%
|
3,282,900
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.35%
|
703
|
70
|
11.06%
|
633
|
9.33%
|
579
|
-0.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.32
|
0.91%
|
106,197
|
1,499
|
1.43%
|
104,698
|
3.61%
|
101,050
|
7.90%
|
|
Kotak Arbitrage Fund
|
53.59
|
0.22%
|
2,458,300
|
-502,200
|
-16.96%
|
2,960,500
|
13.96%
|
2,597,800
|
97.64%
|
|
Edelweiss Arbitrage Fund
|
9.33
|
0.15%
|
427,800
|
-1,670,900
|
-79.62%
|
2,098,700
|
124.92%
|
933,100
|
17.58%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-158,100
|
-100%
|
158,100
|
0%
|
158,100
|
121.74%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-678,900
|
-100%
|
678,900
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
12.77
|
0.11%
|
585,900
|
585,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.30
|
0.91%
|
105,454
|
7,831
|
8.02%
|
97,623
|
1.33%
|
96,338
|
-0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.07%
|
7,622
|
263
|
3.57%
|
7,359
|
4.21%
|
7,062
|
4.16%
|
|
UTI Arbitrage Fund
|
3.18
|
0.05%
|
145,700
|
-2,424,200
|
-94.33%
|
2,569,900
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
4.87
|
0.07%
|
223,200
|
-895,900
|
-80.06%
|
1,119,100
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.35
|
0.19%
|
750,200
|
-765,700
|
-50.51%
|
2,005,700
|
164.08%
|
775,000
|
-73.99%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.39
|
3.17%
|
63,788
|
1,950
|
3.15%
|
61,838
|
1.39%
|
60,989
|
4.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.84
|
0.02%
|
130,200
|
-2,805,500
|
-95.56%
|
2,935,700
|
886.46%
|
297,600
|
-89.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
2,879
|
849
|
41.82%
|
2,030
|
0%
|
2,030
|
0%
|
|
Quant ELSS Tax Saver Fund
|
14.96
|
2.27%
|
686,100
|
616,100
|
880.14%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
46.02
|
3.35%
|
2,111,137
|
2,061,637
|
4164.92%
|
49,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
2.49
|
1.82%
|
114,000
|
87,500
|
330.19%
|
26,500
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
47.31
|
2.96%
|
2,170,007
|
1,488,511
|
218.42%
|
681,496
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-83,800
|
-100%
|
83,800
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
2.10
|
3.51%
|
96,150
|
8,550
|
9.76%
|
87,600
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
26.49
|
0.56%
|
1,215,200
|
-201,500
|
-14.22%
|
1,416,700
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,174,900
|
-100%
|
1,174,900
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
13.52
|
0.99%
|
620,000
|
155,000
|
33.33%
|
465,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
7.77
|
0.96%
|
356,500
|
-796,700
|
-69.09%
|
1,153,200
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-198,400
|
-100%
|
198,400
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-198,400
|
-100%
|
198,400
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
4.99
|
1.71%
|
228,702
|
113,702
|
98.87%
|
115,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
10.34
|
0.18%
|
474,300
|
282,100
|
146.77%
|
192,200
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
5.61
|
3.72%
|
244,900
|
0
|
0%
|
244,900
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
3.19
|
0.15%
|
139,500
|
0
|
0%
|
139,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
39.04
|
0.81%
|
1,705,000
|
0
|
0%
|
1,705,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.91%
|
13,797
|
868
|
6.71%
|
12,929
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
76.52
|
0.89%
|
3,510,097
|
3,510,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
19.91
|
0.91%
|
913,476
|
913,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
16.47
|
0.92%
|
755,299
|
755,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
2.52
|
0.66%
|
115,791
|
115,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
12.86
|
1.00%
|
590,128
|
590,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
7.48
|
2.65%
|
343,050
|
343,050
|
100%
|
-
|
-%
|
-
|
-%
|