Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.27%
|
98,580
|
4,940
|
5.28%
|
93,640
|
9.81%
|
85,274
|
0.26%
|
Quant ELSS Tax Saver Growth
|
31.81
|
0.69%
|
1,757,367
|
0
|
0%
|
1,757,367
|
49.77%
|
1,173,367
|
9.32%
|
Quant Active Fund Growth
|
70.16
|
1.23%
|
3,876,218
|
0
|
0%
|
3,876,218
|
10.71%
|
3,501,218
|
9.37%
|
JM Arbitrage Fund Growth
|
0.20
|
0.17%
|
11,200
|
11,200
|
100%
|
0
|
-100%
|
39,200
|
27.27%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,000
|
23.67%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,520,000
|
-100%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.64
|
0.03%
|
145,600
|
75,600
|
108%
|
70,000
|
-93.92%
|
1,150,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.27%
|
63,205
|
2,443
|
4.02%
|
60,762
|
1.60%
|
59,804
|
-3.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
6,942
|
248
|
3.70%
|
6,694
|
1.81%
|
6,575
|
2.29%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
-46.34%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,000
|
21.55%
|
Quant Small Cap Fund Growth
|
106.75
|
1.32%
|
5,897,812
|
1,520,000
|
34.72%
|
4,377,812
|
31.02%
|
3,341,236
|
73.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
926,800
|
17.38%
|
Invesco India Arbitrage Fund Growth
|
19.87
|
0.28%
|
1,097,600
|
784,000
|
250%
|
313,600
|
-76.67%
|
1,344,000
|
22.45%
|
HDFC Mid-Cap Opportunities Fund Growth
|
201.16
|
0.43%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.86
|
0.20%
|
434,000
|
131,600
|
43.52%
|
302,400
|
-14.29%
|
352,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.77
|
0.03%
|
98,000
|
98,000
|
100%
|
0
|
-100%
|
705,600
|
104.88%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.12
|
0.03%
|
61,600
|
50,400
|
450%
|
11,200
|
-98.44%
|
719,600
|
1.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.76
|
0.01%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
448,000
|
31.15%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.03%
|
28,000
|
25,200
|
900%
|
2,800
|
-97.50%
|
112,000
|
400%
|
HDFC Large and Mid Cap Fund Growth
|
11.58
|
0.10%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
HDFC Small Cap Fund Growth
|
204.34
|
0.91%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
Axis Arbitrage Regular Growth
|
4.16
|
0.15%
|
229,600
|
30,800
|
15.49%
|
198,800
|
82.05%
|
109,200
|
-40.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.16
|
2.47%
|
450,800
|
92,400
|
25.78%
|
358,400
|
-24.71%
|
476,000
|
183.33%
|
DSP Arbitrage Fund Growth
|
2.89
|
0.13%
|
159,600
|
159,600
|
100%
|
0
|
-100%
|
481,600
|
32.31%
|
Tata Arbitrage Fund Regular Growth
|
17.74
|
0.25%
|
980,000
|
182,000
|
22.81%
|
798,000
|
-13.37%
|
921,200
|
16.67%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,603
|
141
|
9.64%
|
1,462
|
3.10%
|
1,418
|
6.46%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,380
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.27%
|
24,441
|
2,574
|
11.77%
|
21,867
|
23.24%
|
17,744
|
13.07%
|
HDFC Multi Cap Fund Regular Growth
|
28.95
|
0.35%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
209
|
20
|
10.58%
|
189
|
18.13%
|
160
|
8.11%
|
Kotak Equity Arbitrage Fund Growth
|
28.38
|
0.11%
|
1,568,000
|
753,200
|
92.44%
|
814,800
|
-47.85%
|
1,562,400
|
4.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.27%
|
42,287
|
3,813
|
9.91%
|
38,474
|
4.77%
|
36,723
|
4.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.96
|
0.04%
|
439,600
|
179,200
|
68.82%
|
260,400
|
-4.12%
|
271,600
|
-5.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.22
|
0.76%
|
67,200
|
5,600
|
9.09%
|
61,600
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.27
|
0.01%
|
70,000
|
0
|
0%
|
70,000
|
-93.24%
|
1,036,000
|
6.32%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
1,788
|
400
|
28.82%
|
1,388
|
-9.87%
|
1,540
|
16.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
62
|
1
|
1.64%
|
61
|
-10.29%
|
68
|
25.93%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
11,441
|
1,414
|
14.10%
|
10,027
|
28.32%
|
7,814
|
135.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
7,569
|
1,331
|
21.34%
|
6,238
|
31.85%
|
4,731
|
78.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.41
|
0.14%
|
243,600
|
100,800
|
70.59%
|
142,800
|
-80%
|
714,000
|
-14.72%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.77%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|