|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.41%
|
148,259
|
4,731
|
3.30%
|
143,528
|
2.61%
|
139,880
|
0.17%
|
|
Nippon India Arbitrage Fund Growth
|
7.42
|
0.08%
|
676,800
|
23,200
|
3.55%
|
653,600
|
55.10%
|
421,400
|
81.48%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.52%
|
66,772
|
11,316
|
20.41%
|
55,456
|
-1.09%
|
56,068
|
3.47%
|
|
Invesco India Arbitrage Fund Growth
|
9.36
|
0.39%
|
854,400
|
-396,900
|
-31.72%
|
1,251,300
|
2.46%
|
1,221,200
|
14.06%
|
|
DSP Arbitrage Fund Growth
|
1.21
|
0.10%
|
110,400
|
2,900
|
2.70%
|
107,500
|
0%
|
107,500
|
150%
|
|
Tata Arbitrage Fund Regular Growth
|
12.47
|
0.22%
|
1,137,600
|
367,900
|
47.80%
|
769,700
|
-18.26%
|
941,700
|
12.89%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,050
|
0%
|
|
Quant Small Cap Fund Growth
|
72.24
|
2.52%
|
6,591,127
|
0
|
0%
|
6,591,127
|
0%
|
6,591,127
|
0%
|
|
Quant Active Fund Growth
|
41.30
|
1.17%
|
3,768,150
|
0
|
0%
|
3,768,150
|
19.92%
|
3,142,100
|
0%
|
|
Quant Infrastructure Fund Growth
|
12.36
|
1.45%
|
1,128,150
|
0
|
0%
|
1,128,150
|
0%
|
1,128,150
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.19%
|
1,914
|
85
|
4.65%
|
1,829
|
6.15%
|
1,723
|
6.03%
|
|
Kotak Equity Arbitrage Fund Growth
|
24.94
|
0.12%
|
2,275,200
|
-218,800
|
-8.77%
|
2,494,000
|
-14.33%
|
2,911,100
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
0.89%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.38
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.47
|
0.39%
|
225,521
|
0
|
0%
|
225,521
|
-58.77%
|
546,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,988
|
0
|
0%
|
1,988
|
4.14%
|
1,909
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
10,367
|
68
|
0.66%
|
10,299
|
2.12%
|
10,085
|
2.52%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,303
|
-65.93%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.58
|
0.75%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.51%
|
70,343
|
10,099
|
16.76%
|
60,244
|
3.89%
|
57,988
|
-2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.41%
|
25,753
|
2,006
|
8.45%
|
23,747
|
-0.77%
|
23,932
|
3.09%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.73
|
0.07%
|
705,600
|
69,200
|
10.87%
|
636,400
|
0%
|
636,400
|
3.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.41%
|
119,292
|
-4,015
|
-3.26%
|
123,307
|
4.94%
|
117,502
|
2.18%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.19%
|
13,134
|
-16
|
-0.12%
|
13,150
|
2.17%
|
12,871
|
2.26%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.38
|
3.45%
|
1,403,400
|
0
|
0%
|
1,403,400
|
74.68%
|
803,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.96
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.95
|
0.07%
|
451,200
|
274,900
|
155.93%
|
176,300
|
192.86%
|
60,200
|
133.33%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.68
|
0.05%
|
244,800
|
-17,500
|
-6.67%
|
262,300
|
0%
|
262,300
|
369.23%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.42
|
0.12%
|
403,200
|
-207,400
|
-33.97%
|
610,600
|
-15.48%
|
722,400
|
1.20%
|
|
SBI PSU Regular Growth
|
9.22
|
1.72%
|
841,100
|
0
|
0%
|
841,100
|
-25.61%
|
1,130,633
|
-33.14%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.42
|
0.07%
|
312,000
|
-130,900
|
-29.56%
|
442,900
|
-1.90%
|
451,500
|
28.05%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.84
|
0.56%
|
1,262,400
|
101,400
|
8.73%
|
1,161,000
|
42.86%
|
812,700
|
33.10%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.31
|
0.61%
|
211,200
|
-68,300
|
-24.44%
|
279,500
|
-15.58%
|
331,100
|
50.98%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
-16.67%
|
25,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.21
|
0.20%
|
657,600
|
12,600
|
1.95%
|
645,000
|
7.91%
|
597,700
|
3.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.41%
|
54,479
|
4,228
|
8.41%
|
50,251
|
26.91%
|
39,597
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
33,600
|
3,500
|
11.63%
|
30,100
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
4,281
|
194
|
4.75%
|
4,087
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.42
|
0.08%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
-
|
-%
|