|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,700
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
0.44%
|
183,519
|
9,196
|
5.28%
|
174,323
|
9.81%
|
158,748
|
0.22%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,352,700
|
0%
|
|
Quant Active Fund Growth
|
59.71
|
1.05%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,868,150
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,181,900
|
-100%
|
1,181,900
|
-8.98%
|
1,298,500
|
38.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.44%
|
117,664
|
4,548
|
4.02%
|
113,116
|
1.60%
|
111,332
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
12,923
|
460
|
3.69%
|
12,463
|
1.82%
|
12,240
|
2.25%
|
|
Quant Small Cap Fund Growth
|
209.34
|
2.59%
|
13,211,977
|
0
|
0%
|
13,211,977
|
65.33%
|
7,991,127
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.30
|
0.23%
|
1,786,100
|
349,800
|
24.35%
|
1,436,300
|
10.16%
|
1,303,800
|
-6.01%
|
|
Invesco India Arbitrage Fund Growth
|
36.19
|
0.52%
|
2,284,300
|
386,900
|
20.39%
|
1,897,400
|
293.41%
|
482,300
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.28
|
0.22%
|
901,000
|
0
|
0%
|
901,000
|
261.70%
|
249,100
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.21
|
0.16%
|
392,200
|
-259,700
|
-39.84%
|
651,900
|
2.50%
|
636,000
|
1372.22%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.56
|
0.14%
|
477,000
|
-371,000
|
-43.75%
|
848,000
|
64.95%
|
514,100
|
1685.07%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.00%
|
10,600
|
-5,300
|
-33.33%
|
15,900
|
0%
|
15,900
|
10.42%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.37
|
0.08%
|
339,200
|
68,900
|
25.49%
|
270,300
|
-5.56%
|
286,200
|
1.06%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.84
|
0.05%
|
53,000
|
-339,200
|
-86.49%
|
392,200
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
-26.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,800
|
100%
|
|
DSP Arbitrage Fund Growth
|
4.37
|
0.20%
|
275,600
|
116,600
|
73.33%
|
159,000
|
7.14%
|
148,400
|
3.06%
|
|
Tata Arbitrage Fund Regular Growth
|
19.82
|
0.28%
|
1,250,800
|
-259,700
|
-17.19%
|
1,510,500
|
506.38%
|
249,100
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
2,941
|
259
|
9.66%
|
2,682
|
3.11%
|
2,601
|
6.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.56%
|
97,437
|
14,073
|
16.88%
|
83,364
|
22.21%
|
68,211
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.44%
|
45,502
|
4,793
|
11.77%
|
40,709
|
23.24%
|
33,033
|
13.01%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
1.55%
|
75,943
|
6,342
|
9.11%
|
69,601
|
4.81%
|
66,405
|
-4.75%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.21%
|
2,290
|
-93
|
-3.90%
|
2,383
|
5.54%
|
2,258
|
-7.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
384
|
36
|
10.34%
|
348
|
20.42%
|
289
|
6.64%
|
|
SBI Magnum Comma Fund Regular Growth
|
22.24
|
4.84%
|
1,403,400
|
0
|
0%
|
1,403,400
|
55.35%
|
903,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.85
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
33.26
|
0.13%
|
2,098,800
|
-318,000
|
-13.16%
|
2,416,800
|
-17.39%
|
2,925,600
|
91.07%
|
|
SBI PSU Regular Growth
|
27.59
|
4.06%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.44%
|
78,721
|
7,304
|
10.23%
|
71,417
|
4.46%
|
68,366
|
3.96%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.64
|
0.22%
|
2,501,600
|
492,900
|
24.54%
|
2,008,700
|
-11.66%
|
2,273,700
|
39.73%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.22%
|
12,189
|
307
|
2.58%
|
11,882
|
-6.22%
|
12,670
|
-12.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
3,328
|
743
|
28.74%
|
2,585
|
-9.84%
|
2,867
|
16.07%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.20
|
1.54%
|
12,680
|
2,361
|
22.88%
|
10,319
|
19.27%
|
8,652
|
48.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
114
|
1
|
0.88%
|
113
|
-7.38%
|
122
|
28.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.44%
|
21,299
|
2,623
|
14.04%
|
18,676
|
28.38%
|
14,547
|
134.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
14,090
|
2,477
|
21.33%
|
11,613
|
31.83%
|
8,809
|
78.18%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-328,600
|
-100%
|
328,600
|
-7.46%
|
355,100
|
50.98%
|
|
ITI Arbitrage Fund Regular Growth
|
0.34
|
3.54%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|