Quant Dynamic Asset Allocation Fund Regular Growth
|
40.28
|
2.98%
|
2,565,000
|
0
|
0%
|
2,565,000
|
0%
|
2,565,000
|
46.57%
|
Quant Quantamental Fund Regular Growth
|
47.12
|
1.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.78
|
0.82%
|
750,000
|
0
|
0%
|
750,000
|
10.29%
|
680,000
|
0%
|
Quant BFSI Regular Growth
|
37.85
|
6.01%
|
2,410,000
|
960,000
|
66.21%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,749,439
|
-100%
|
3,749,439
|
-42.32%
|
6,500,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.40
|
0.12%
|
471,000
|
-3,000
|
-0.63%
|
474,000
|
-39.23%
|
780,000
|
-2.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.83
|
0.20%
|
4,128,000
|
-786,000
|
-16.00%
|
4,914,000
|
0%
|
4,914,000
|
-1.68%
|
DSP Small Cap Fund Regular Plan Growth
|
123.44
|
0.76%
|
7,859,923
|
0
|
0%
|
7,859,923
|
0%
|
7,859,923
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.49
|
0.09%
|
795,000
|
-744,000
|
-48.34%
|
1,539,000
|
402.94%
|
306,000
|
-56.78%
|
Nippon India Arbitrage Fund Growth
|
71.66
|
0.47%
|
4,563,000
|
-120,000
|
-2.56%
|
4,683,000
|
10.63%
|
4,233,000
|
4.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.99
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
-76.14%
|
264,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.91
|
2.00%
|
822,000
|
0
|
0%
|
822,000
|
0%
|
822,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-996,461
|
-100%
|
996,461
|
-85.95%
|
7,090,687
|
46.31%
|
Nippon India Equity Savings Growth
|
7.54
|
1.05%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.03
|
0.34%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.77
|
0.84%
|
495,000
|
0
|
0%
|
495,000
|
10%
|
450,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.45%
|
232,789
|
6,752
|
2.99%
|
226,037
|
-4.60%
|
236,931
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
59,111
|
1,497
|
2.60%
|
57,614
|
1.44%
|
56,795
|
0.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.20%
|
7,300
|
-1,439
|
-16.47%
|
8,739
|
6.96%
|
8,170
|
9.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.39
|
0.45%
|
534,130
|
24,222
|
4.75%
|
509,908
|
-1.74%
|
518,940
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.94
|
1.21%
|
187,331
|
-14,506
|
-7.19%
|
201,837
|
-0.56%
|
202,979
|
13.69%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-98.67%
|
225,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.31
|
0.45%
|
338,057
|
22,052
|
6.98%
|
316,005
|
0.89%
|
313,206
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.69
|
0.34%
|
107,796
|
7,857
|
7.86%
|
99,939
|
-3.98%
|
104,080
|
11.84%
|
DSP Banking & Financial Services Fund Regular Growth
|
12.56
|
1.27%
|
799,628
|
0
|
0%
|
799,628
|
0%
|
799,628
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
2,430
|
402
|
19.82%
|
2,028
|
-0.49%
|
2,038
|
7.21%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
0%
|
252,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.51
|
0.70%
|
159,819
|
0
|
0%
|
159,819
|
0%
|
159,819
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-123,500
|
-100%
|
123,500
|
0%
|
123,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
23,366
|
-4,469
|
-16.06%
|
27,835
|
3.62%
|
26,863
|
106.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.02%
|
15,000
|
-996,000
|
-98.52%
|
1,011,000
|
-14.25%
|
1,179,000
|
-17.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.38
|
0.23%
|
3,717,000
|
0
|
0%
|
3,717,000
|
0%
|
3,717,000
|
4.38%
|
Invesco India Arbitrage Fund Growth
|
0.38
|
0.00%
|
24,000
|
-1,653,000
|
-98.57%
|
1,677,000
|
-26.74%
|
2,289,000
|
-54.99%
|
Kotak Equity Arbitrage Fund Growth
|
22.10
|
0.04%
|
1,407,000
|
-2,415,000
|
-63.19%
|
3,822,000
|
-22.36%
|
4,923,000
|
0.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.59
|
0.02%
|
165,000
|
-1,998,000
|
-92.37%
|
2,163,000
|
-15.87%
|
2,571,000
|
61.39%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.75
|
0.13%
|
621,000
|
-228,000
|
-26.86%
|
849,000
|
-24.73%
|
1,128,000
|
-50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.69
|
0.49%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.03
|
1.60%
|
1,530,000
|
-45,000
|
-2.86%
|
1,575,000
|
14.38%
|
1,377,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.85
|
0.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.14
|
0.22%
|
1,728,000
|
-1,434,000
|
-45.35%
|
3,162,000
|
4.25%
|
3,033,000
|
8.36%
|
Axis Arbitrage Regular Growth
|
27.14
|
0.49%
|
1,728,000
|
-366,000
|
-17.48%
|
2,094,000
|
-1.97%
|
2,136,000
|
-7.29%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,310,000
|
-100%
|
2,310,000
|
0%
|
2,310,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.88
|
1.28%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.39
|
0.33%
|
216,000
|
-276,000
|
-56.10%
|
492,000
|
0%
|
492,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.15
|
0.19%
|
264,000
|
0
|
0%
|
264,000
|
1000%
|
24,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.03
|
2.18%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
-6.52%
|
DSP Arbitrage Fund Growth
|
38.49
|
0.65%
|
2,451,000
|
-330,000
|
-11.87%
|
2,781,000
|
0.22%
|
2,775,000
|
2.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,734,000
|
-100%
|
1,734,000
|
0%
|
1,734,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,827,000
|
-100%
|
1,827,000
|
-16.80%
|
2,196,000
|
-39.90%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-45.83%
|
72,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.71
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
8,600
|
250
|
2.99%
|
8,350
|
0.78%
|
8,285
|
3.12%
|
ITI Arbitrage Fund Regular Growth
|
0.61
|
1.62%
|
39,000
|
0
|
0%
|
39,000
|
-7.14%
|
42,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
91.10
|
1.05%
|
5,800,741
|
2,106,852
|
57.04%
|
3,693,889
|
3.21%
|
3,578,889
|
1.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.75
|
0.03%
|
48,000
|
-828,000
|
-94.52%
|
876,000
|
30.94%
|
669,000
|
0%
|
ITI Value Fund Regular Growth
|
2.45
|
0.82%
|
156,124
|
22,797
|
17.10%
|
133,327
|
0%
|
133,327
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.44%
|
120,037
|
5,649
|
4.94%
|
114,388
|
-2.59%
|
117,430
|
5.38%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.41
|
1.21%
|
344,383
|
12,613
|
3.80%
|
331,770
|
-0.10%
|
332,108
|
3.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
25,857
|
2,074
|
8.72%
|
23,783
|
3.74%
|
22,926
|
6.05%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.56
|
0.62%
|
35,905
|
1,896
|
5.57%
|
34,009
|
3.56%
|
32,841
|
-4.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
401
|
0
|
0%
|
401
|
-10.69%
|
449
|
-0.44%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.45%
|
179,965
|
35,990
|
25.00%
|
143,975
|
5.16%
|
136,914
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.31
|
1.21%
|
83,099
|
5,707
|
7.37%
|
77,392
|
7.37%
|
72,078
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
5,427
|
304
|
5.93%
|
5,123
|
7.27%
|
4,776
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.45%
|
98,784
|
9,492
|
10.63%
|
89,292
|
2.86%
|
86,806
|
6.32%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-365,309
|
-100%
|
365,309
|
-5.99%
|
388,591
|
-17.60%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.24
|
0.62%
|
15,042
|
2,880
|
23.68%
|
12,162
|
30.20%
|
9,341
|
6.43%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
6,790
|
408
|
6.39%
|
6,382
|
7.64%
|
5,929
|
8.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
12,429
|
909
|
7.89%
|
11,520
|
1.72%
|
11,325
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
25,822
|
1,784
|
7.42%
|
24,038
|
2.78%
|
23,387
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.75
|
0.70%
|
175,167
|
21,201
|
13.77%
|
153,966
|
-0.21%
|
154,296
|
12.61%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,559
|
26.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
960
|
34
|
3.67%
|
926
|
-1.91%
|
944
|
2.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
6,528
|
92
|
1.43%
|
6,436
|
-8.00%
|
6,996
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,184
|
23
|
1.98%
|
1,161
|
13.05%
|
1,027
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
2,543
|
120
|
4.95%
|
2,423
|
14.24%
|
2,121
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
9.38
|
0.38%
|
597,000
|
-282,000
|
-32.08%
|
879,000
|
-28.19%
|
1,224,000
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
45,648
|
3,851
|
9.21%
|
41,797
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
23,917
|
1,778
|
8.03%
|
22,139
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
55.60
|
1.84%
|
3,540,000
|
3,540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
24.50
|
1.25%
|
1,560,000
|
1,560,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
42.97
|
2.03%
|
2,736,000
|
2,736,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.33%
|
1,396
|
1,396
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
823
|
823
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.26
|
0.34%
|
16,369
|
16,369
|
100%
|
-
|
-%
|
-
|
-%
|