|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-248,000
|
-100%
|
248,000
|
0%
|
244,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,500
|
0%
|
|
HSBC Arbitrage Fund
|
2.18
|
0.05%
|
145,700
|
-923,800
|
-86.38%
|
1,069,500
|
484.75%
|
1,705,000
|
0%
|
|
Tata Arbitrage Fund
|
7.48
|
0.07%
|
499,100
|
-1,329,900
|
-72.71%
|
1,829,000
|
212.17%
|
585,900
|
100%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-3,510,097
|
-100%
|
3,510,097
|
0%
|
3,510,097
|
100%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-913,476
|
-100%
|
913,476
|
0%
|
913,476
|
100%
|
|
Invesco India Arbitrage Fund
|
19.47
|
2.07%
|
1,298,900
|
644,800
|
98.58%
|
654,100
|
83.48%
|
356,500
|
-69.09%
|
|
Kotak Arbitrage Fund
|
44.19
|
0.18%
|
2,948,100
|
-46,500
|
-1.55%
|
2,994,600
|
21.82%
|
2,458,300
|
-16.96%
|
|
HDFC Arbitrage Fund
|
11.94
|
0.17%
|
796,700
|
-527,000
|
-39.81%
|
1,323,700
|
493.06%
|
223,200
|
-80.06%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-755,299
|
-100%
|
755,299
|
0%
|
755,299
|
100%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,791
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-590,128
|
-100%
|
590,128
|
0%
|
590,128
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
758
|
55
|
7.82%
|
703
|
0%
|
703
|
11.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.74
|
0.69%
|
116,057
|
8,225
|
7.63%
|
107,832
|
1.54%
|
106,197
|
1.43%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.04
|
2.58%
|
69,438
|
2,870
|
4.31%
|
66,568
|
4.36%
|
63,788
|
3.15%
|
|
UTI Arbitrage Fund
|
11.71
|
0.20%
|
781,200
|
74,400
|
10.53%
|
706,800
|
385.11%
|
145,700
|
-94.33%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-458,800
|
-100%
|
458,800
|
-3.27%
|
474,300
|
146.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.22
|
0.19%
|
1,081,900
|
-883,500
|
-44.95%
|
2,222,700
|
79.25%
|
750,200
|
-50.51%
|
|
Nippon India Arbitrage Fund
|
29.88
|
0.26%
|
1,993,300
|
-669,600
|
-25.15%
|
2,662,900
|
804.21%
|
294,500
|
-91.03%
|
|
DSP Dynamic Asset Allocation Fund
|
6.74
|
0.14%
|
449,500
|
-765,700
|
-63.01%
|
1,215,200
|
0%
|
1,215,200
|
-14.22%
|
|
Edelweiss Arbitrage Fund
|
2.04
|
0.03%
|
136,400
|
-998,200
|
-87.98%
|
1,134,600
|
165.22%
|
427,800
|
-79.62%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.69%
|
111,259
|
3,617
|
3.36%
|
107,642
|
2.07%
|
105,454
|
8.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
8,540
|
454
|
5.61%
|
8,086
|
6.09%
|
7,622
|
3.57%
|
|
PGIM India Balanced Advantage Fund
|
9.29
|
0.66%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
33.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.38
|
0.09%
|
892,800
|
762,600
|
585.71%
|
130,200
|
0%
|
130,200
|
-95.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,874
|
-839
|
-30.93%
|
2,713
|
-5.77%
|
2,879
|
41.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.69%
|
17,904
|
2,483
|
16.10%
|
15,421
|
11.77%
|
13,797
|
6.71%
|
|
Quant ELSS Tax Saver Fund
|
10.28
|
1.20%
|
686,100
|
0
|
0%
|
686,100
|
0%
|
686,100
|
880.14%
|
|
Quant Small Cap Fund
|
31.65
|
2.16%
|
2,111,137
|
0
|
0%
|
2,111,137
|
0%
|
2,111,137
|
4164.92%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
1.71
|
0.85%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
330.19%
|
|
Quant Multi Cap Fund
|
32.53
|
1.84%
|
2,170,007
|
0
|
0%
|
2,170,007
|
0%
|
2,170,007
|
218.42%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
3.43
|
0.76%
|
228,702
|
0
|
0%
|
228,702
|
0%
|
228,702
|
98.87%
|
|
Quant Focused fund
|
1.44
|
2.25%
|
96,150
|
0
|
0%
|
96,150
|
0%
|
96,150
|
9.76%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
5.14
|
1.45%
|
343,050
|
0
|
0%
|
343,050
|
0%
|
343,050
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
7.53
|
0.12%
|
502,200
|
502,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.39
|
0.02%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.77
|
0.33%
|
117,800
|
117,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.23
|
0.66%
|
282,100
|
282,100
|
100%
|
-
|
-%
|
-
|
-%
|