|
Quant Small Cap Fund Growth
|
484.69
|
3.73%
|
17,711,977
|
0
|
0%
|
17,711,977
|
34.06%
|
13,211,977
|
0%
|
|
Quant Active Fund Growth
|
144.16
|
1.94%
|
5,268,150
|
0
|
0%
|
5,268,150
|
39.81%
|
3,768,150
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
47.43
|
0.40%
|
1,733,100
|
206,700
|
13.54%
|
1,526,400
|
-36.42%
|
2,400,900
|
-10.65%
|
|
HSBC Arbitrage Fund Regular Growth
|
22.34
|
1.22%
|
816,200
|
-402,800
|
-33.04%
|
1,219,000
|
41.10%
|
863,900
|
7.24%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.32%
|
2,343
|
34
|
1.47%
|
2,309
|
-1.28%
|
2,339
|
12.34%
|
|
JM Arbitrage Fund Growth
|
1.02
|
1.05%
|
37,100
|
-68,900
|
-65%
|
106,000
|
-13.04%
|
121,900
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
47.86
|
0.14%
|
1,749,000
|
-938,100
|
-34.91%
|
2,687,100
|
9.03%
|
2,464,500
|
-10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
3,579
|
232
|
6.93%
|
3,347
|
4.89%
|
3,191
|
5.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.12
|
0.64%
|
223,497
|
14,519
|
6.95%
|
208,978
|
5.16%
|
198,720
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.57
|
1.91%
|
93,751
|
-6,269
|
-6.27%
|
100,020
|
15.16%
|
86,853
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.63%
|
52,184
|
-468
|
-0.89%
|
52,652
|
4.91%
|
50,188
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.88%
|
29,041
|
2,704
|
10.27%
|
26,337
|
46.27%
|
18,006
|
15.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
1,153
|
-2
|
-0.17%
|
948
|
10.23%
|
741
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
38.40
|
7.08%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.37
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI PSU Regular Growth
|
65.49
|
5.65%
|
2,393,315
|
0
|
0%
|
2,393,315
|
37.46%
|
1,741,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.63%
|
139,667
|
11,971
|
9.37%
|
127,696
|
2.35%
|
124,765
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
14,097
|
163
|
1.17%
|
13,934
|
2.19%
|
13,635
|
3.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.80
|
1.90%
|
138,689
|
15,245
|
12.35%
|
123,444
|
33.74%
|
92,304
|
6.87%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.63%
|
109,627
|
9,864
|
9.89%
|
99,763
|
8.95%
|
91,566
|
6.70%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.22
|
0.25%
|
2,273,700
|
-551,200
|
-19.51%
|
2,824,900
|
22.81%
|
2,300,200
|
-6.87%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.11
|
0.35%
|
2,014,000
|
-227,900
|
-10.17%
|
2,241,900
|
-10.19%
|
2,496,300
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.22
|
0.50%
|
885,100
|
-111,300
|
-11.17%
|
996,400
|
9.30%
|
911,600
|
-4.97%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.67
|
0.82%
|
2,326,700
|
1,600,600
|
220.44%
|
726,100
|
1.48%
|
715,500
|
20.54%
|
|
Nippon India Arbitrage Fund Growth
|
22.05
|
0.18%
|
805,600
|
-212,000
|
-20.83%
|
1,017,600
|
-39.62%
|
1,685,400
|
0.95%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Axis Arbitrage Regular Growth
|
72.81
|
2.02%
|
2,660,600
|
1,637,700
|
160.10%
|
1,022,900
|
34.03%
|
763,200
|
28.57%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.57
|
1.21%
|
349,800
|
0
|
0%
|
349,800
|
120%
|
159,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
55.11
|
1.57%
|
2,014,000
|
477,000
|
31.03%
|
1,537,000
|
8.61%
|
1,415,100
|
3.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
5,684
|
446
|
8.51%
|
5,238
|
24.33%
|
4,213
|
15.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.63%
|
30,281
|
3,362
|
12.49%
|
26,919
|
9.44%
|
24,596
|
15.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
673
|
160
|
31.19%
|
513
|
5.99%
|
484
|
13.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.63%
|
24,418
|
2,347
|
10.63%
|
22,071
|
15.47%
|
19,114
|
15.87%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.29
|
0.43%
|
1,399,200
|
699,600
|
100%
|
699,600
|
-47.83%
|
1,340,900
|
17.13%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
71.07
|
0.89%
|
2,597,000
|
1,298,500
|
100%
|
1,298,500
|
8.41%
|
1,197,800
|
-0.44%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.66
|
2.78%
|
572,400
|
-196,100
|
-25.52%
|
768,500
|
28.32%
|
598,900
|
-37.91%
|
|
Tata Arbitrage Fund Regular Growth
|
24.08
|
0.28%
|
879,800
|
-874,500
|
-49.85%
|
1,754,300
|
3.12%
|
1,701,300
|
-26.71%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.32
|
0.32%
|
11,871
|
-151
|
-1.26%
|
12,022
|
0.05%
|
12,016
|
1.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
139
|
-28
|
-16.77%
|
167
|
0%
|
167
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.60
|
1.23%
|
58,300
|
0
|
0%
|
58,300
|
120%
|
26,500
|
100%
|
|
ITI Arbitrage Fund Regular Growth
|
0.58
|
2.48%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.00
|
0.44%
|
694,300
|
79,500
|
12.93%
|
614,800
|
-56.39%
|
1,409,800
|
20.36%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.64
|
2.05%
|
169,600
|
0
|
0%
|
169,600
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.73
|
1.23%
|
392,200
|
270,300
|
221.74%
|
121,900
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
11.23
|
0.87%
|
410,271
|
410,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.14%
|
18,458
|
18,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.64%
|
4,029
|
4,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.85
|
1.19%
|
31,196
|
31,196
|
100%
|
-
|
-%
|
-
|
-%
|