|
Quant ELSS Tax Saver Growth
|
34.00
|
0.96%
|
3,352,700
|
1,392,700
|
71.06%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
|
Quant Active Fund Growth
|
38.21
|
0.94%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
|
Quant Infrastructure Fund Growth
|
18.94
|
2.10%
|
1,868,150
|
0
|
0%
|
1,868,150
|
0%
|
1,868,150
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.36%
|
153,893
|
2,405
|
1.59%
|
151,488
|
-1.12%
|
153,197
|
1.90%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,392,700
|
-100%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
|
Quant Small Cap Fund Growth
|
81.03
|
1.98%
|
7,991,127
|
0
|
0%
|
7,991,127
|
0%
|
7,991,127
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
10.71
|
0.13%
|
1,056,000
|
-168,000
|
-13.73%
|
1,224,000
|
0.79%
|
1,214,400
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.30%
|
73,786
|
-877
|
-1.17%
|
74,663
|
0.10%
|
74,589
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.30%
|
71,127
|
86
|
0.12%
|
71,041
|
1.40%
|
70,059
|
2.36%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.19%
|
2,391
|
20
|
0.84%
|
2,371
|
13.17%
|
2,095
|
3.92%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.08%
|
220,800
|
4,800
|
2.22%
|
216,000
|
-16.67%
|
259,200
|
3.85%
|
|
Kotak Equity Arbitrage Fund Growth
|
23.70
|
0.12%
|
2,337,600
|
-595,200
|
-20.29%
|
2,932,800
|
39.18%
|
2,107,200
|
-18.70%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.92
|
0.08%
|
288,000
|
-9,600
|
-3.23%
|
297,600
|
-4.62%
|
312,000
|
20.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.19%
|
14,465
|
-288
|
-1.95%
|
14,753
|
7.49%
|
13,725
|
-3.83%
|
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
0.94%
|
88,287
|
0
|
0%
|
88,287
|
0%
|
88,287
|
24.35%
|
|
HSBC Arbitrage Fund Regular Growth
|
6.47
|
0.34%
|
638,400
|
-249,600
|
-28.11%
|
888,000
|
-1.60%
|
902,400
|
-1.05%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.91
|
0.23%
|
90,000
|
-190,000
|
-67.86%
|
280,000
|
-30%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-157,181
|
-100%
|
157,181
|
-30.30%
|
225,521
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.50
|
0.06%
|
345,600
|
48,000
|
16.13%
|
297,600
|
100%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-31.91%
|
235,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.36%
|
28,832
|
1,099
|
3.96%
|
27,733
|
4.30%
|
26,590
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.36%
|
122,385
|
321
|
0.26%
|
122,064
|
-0.97%
|
123,257
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
11,558
|
154
|
1.35%
|
11,404
|
5.61%
|
10,798
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
2,406
|
939
|
64.01%
|
1,467
|
-3.80%
|
1,525
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.23
|
3.33%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.14
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
6.33
|
0.21%
|
624,000
|
153,600
|
32.65%
|
470,400
|
-10.09%
|
523,200
|
-9.92%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.77
|
0.17%
|
1,358,400
|
168,000
|
14.11%
|
1,190,400
|
79.71%
|
523,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.02
|
0.14%
|
1,382,400
|
4,800
|
0.35%
|
1,377,600
|
11.24%
|
1,238,400
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
1.56
|
0.04%
|
153,600
|
96,000
|
166.67%
|
57,600
|
-42.86%
|
100,800
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
17.65
|
3.17%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
28,800
|
-14.29%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.24%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,367
|
66
|
2.87%
|
2,301
|
3.51%
|
2,223
|
7.60%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.37%
|
64,478
|
862
|
1.36%
|
63,616
|
-2.08%
|
60,766
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
95
|
0
|
0%
|
95
|
-36.24%
|
149
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
3,216
|
76
|
2.42%
|
3,140
|
-27.70%
|
4,343
|
2.28%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.31
|
0.07%
|
326,400
|
86,400
|
36%
|
240,000
|
-7.41%
|
259,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-124,800
|
-100%
|
124,800
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.44
|
2.12%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.14%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.88
|
0.07%
|
86,400
|
86,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
3,315
|
3,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.04
|
1.28%
|
4,356
|
4,356
|
100%
|
-
|
-%
|
-
|
-%
|