|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.37%
|
81,341
|
-2,164
|
-2.59%
|
83,505
|
1.90%
|
81,948
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
20.29
|
0.25%
|
1,122,800
|
19,600
|
1.78%
|
1,103,200
|
-1.01%
|
1,114,400
|
-16.91%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.86
|
0.14%
|
268,800
|
0
|
0%
|
268,800
|
-6.80%
|
288,400
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
12.04
|
0.39%
|
666,400
|
-33,600
|
-4.80%
|
700,000
|
-2.34%
|
716,800
|
-5.88%
|
|
Invesco India Arbitrage Fund Growth
|
4.25
|
0.16%
|
235,200
|
-210,000
|
-47.17%
|
445,200
|
-1.85%
|
453,600
|
200%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.01%
|
8,400
|
-53,200
|
-86.36%
|
61,600
|
144.44%
|
25,200
|
-55%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.46
|
0.08%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
14,000
|
8,400
|
150%
|
5,600
|
-50%
|
11,200
|
-87.88%
|
|
ITI Small Cap Fund Regular Growth
|
9.74
|
0.92%
|
538,815
|
43,263
|
8.73%
|
495,552
|
10.12%
|
450,003
|
5.39%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
200.83
|
0.57%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.56
|
0.14%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,255
|
44
|
3.63%
|
1,211
|
7.45%
|
1,127
|
3.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.37%
|
14,889
|
395
|
2.73%
|
14,494
|
2.74%
|
14,108
|
0.51%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.90
|
0.49%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
1,686
|
-681
|
-28.77%
|
2,367
|
2.29%
|
2,314
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.38%
|
65,541
|
-1,643
|
-2.45%
|
67,184
|
0.99%
|
66,524
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
6,122
|
243
|
4.13%
|
5,879
|
2.00%
|
5,764
|
2.00%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.60
|
0.11%
|
476,000
|
-212,800
|
-30.89%
|
425,600
|
0%
|
425,600
|
-20.42%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.27
|
0.15%
|
789,600
|
-224,000
|
-22.10%
|
1,013,600
|
34.07%
|
756,000
|
5.06%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.07
|
0.10%
|
1,055,600
|
-179,200
|
-14.51%
|
1,234,800
|
132.11%
|
532,000
|
-46.93%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.67
|
0.16%
|
313,600
|
-120,400
|
-27.74%
|
434,000
|
171.93%
|
159,600
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.09
|
0.28%
|
669,200
|
-140,000
|
-17.30%
|
809,200
|
7.43%
|
753,200
|
-15.67%
|
|
HDFC Small Cap Fund Growth
|
204.01
|
1.36%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.09
|
1.22%
|
170,800
|
0
|
0%
|
170,800
|
0%
|
170,800
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.39
|
2.24%
|
187,600
|
-5,600
|
-2.90%
|
193,200
|
0%
|
193,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
2.04%
|
137,200
|
-75.86%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.38%
|
34,158
|
-1,256
|
-3.55%
|
33,123
|
0%
|
33,123
|
11.55%
|
|
HSBC Equity Savings Growth
|
0.81
|
0.59%
|
44,800
|
-47,600
|
-51.52%
|
92,400
|
0%
|
92,400
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.49
|
0.18%
|
193,200
|
-296,800
|
-60.57%
|
490,000
|
19.05%
|
411,600
|
-36.91%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
750%
|
5,600
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.61
|
0.12%
|
974,400
|
0
|
0%
|
974,400
|
0%
|
974,400
|
0%
|
|
Quant ELSS Tax Saver Growth
|
18.76
|
0.59%
|
1,038,367
|
688,367
|
196.68%
|
350,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
23.40
|
2.01%
|
1,295,000
|
945,000
|
270%
|
350,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
10.84
|
2.15%
|
600,000
|
150,000
|
33.33%
|
450,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
788
|
-40
|
-4.83%
|
828
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
-27
|
-33.33%
|
81
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
13.73
|
0.37%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
9.04
|
1.06%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
3.25
|
0.54%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
33.00
|
0.92%
|
1,826,503
|
1,826,503
|
100%
|
-
|
-%
|
-
|
-%
|