|
Quant ELSS Tax Saver Growth
|
7.43
|
0.42%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
|
Quant Small Cap Fund Growth
|
78.27
|
3.77%
|
6,591,127
|
0
|
0%
|
6,591,127
|
0%
|
6,591,127
|
0%
|
|
Quant Active Fund Growth
|
37.31
|
1.31%
|
3,142,100
|
0
|
0%
|
3,142,100
|
0%
|
3,142,100
|
4.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.48%
|
191,369
|
22,694
|
13.45%
|
168,675
|
26.22%
|
133,635
|
4.56%
|
|
Quant Value Fund Regular Growth
|
16.54
|
3.25%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
|
Quant Infrastructure Fund Growth
|
13.40
|
2.01%
|
1,128,150
|
0
|
0%
|
1,128,150
|
0%
|
1,128,150
|
-11.35%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.73%
|
49,694
|
4,365
|
9.63%
|
45,329
|
0.97%
|
44,893
|
11.60%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.02%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.75
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.79
|
0.91%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
30.59
|
0.13%
|
2,575,700
|
2,201,600
|
588.51%
|
374,100
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
1.75%
|
67,004
|
928
|
1.40%
|
66,076
|
2.22%
|
64,640
|
3.92%
|
|
SBI Magnum Comma Fund Regular Growth
|
9.54
|
2.04%
|
803,400
|
0
|
0%
|
803,400
|
-49.89%
|
1,603,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.88
|
2.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.20
|
0.00%
|
17,200
|
17,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
20.08
|
4.33%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.49
|
1.01%
|
546,933
|
0
|
0%
|
546,933
|
0%
|
546,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,532
|
-60
|
-3.77%
|
1,592
|
3.92%
|
1,532
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.48%
|
137,722
|
22,003
|
19.01%
|
115,719
|
1.70%
|
113,787
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
9,644
|
203
|
2.15%
|
9,441
|
1.08%
|
9,340
|
4.15%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
11.51
|
1.49%
|
969,367
|
0
|
0%
|
969,367
|
-53.22%
|
2,072,294
|
-27.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.48%
|
23,545
|
256
|
1.10%
|
23,289
|
4.91%
|
22,200
|
1.61%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.19%
|
11,903
|
-235
|
-1.94%
|
12,138
|
0.04%
|
12,133
|
11.60%
|
|
Invesco India Arbitrage Fund Growth
|
7.40
|
0.48%
|
623,500
|
528,900
|
559.09%
|
94,600
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.19%
|
1,271
|
1,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.29
|
0.10%
|
361,200
|
361,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.47
|
0.06%
|
292,400
|
292,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.31
|
0.08%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|