|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
153,197
|
2,856
|
1.90%
|
150,341
|
1.40%
|
148,259
|
3.30%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.17%
|
2,095
|
79
|
3.92%
|
2,016
|
5.33%
|
1,914
|
4.65%
|
|
Invesco India Arbitrage Fund Growth
|
0.98
|
0.03%
|
100,800
|
0
|
0%
|
100,800
|
-88.20%
|
854,400
|
-31.72%
|
|
Nippon India Arbitrage Fund Growth
|
11.81
|
0.13%
|
1,214,400
|
0
|
0%
|
1,214,400
|
79.43%
|
676,800
|
3.55%
|
|
Kotak Equity Arbitrage Fund Growth
|
20.49
|
0.09%
|
2,107,200
|
-484,800
|
-18.70%
|
2,592,000
|
13.92%
|
2,275,200
|
-8.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.41%
|
74,589
|
932
|
1.27%
|
73,657
|
4.71%
|
70,343
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.40%
|
70,059
|
1,617
|
2.36%
|
68,442
|
2.50%
|
66,772
|
20.41%
|
|
Quant Active Fund Growth
|
36.65
|
1.04%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.30
|
3.93%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
18.17
|
2.21%
|
1,868,150
|
0
|
0%
|
1,868,150
|
65.59%
|
1,128,150
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.52
|
0.07%
|
259,200
|
9,600
|
3.85%
|
249,600
|
-38.10%
|
403,200
|
-33.97%
|
|
Bank of India Manufacturing & Infra Growth
|
0.86
|
0.98%
|
88,287
|
17,287
|
24.35%
|
71,000
|
0%
|
71,000
|
0%
|
|
SBI PSU Regular Growth
|
21.47
|
4.01%
|
1,741,100
|
0
|
0%
|
1,741,100
|
107.00%
|
841,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.89
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.38%
|
123,257
|
1,212
|
0.99%
|
122,045
|
2.31%
|
119,292
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
10,798
|
223
|
2.11%
|
10,575
|
2.01%
|
10,367
|
0.66%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.29
|
0.68%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.47%
|
60,766
|
0
|
0%
|
60,766
|
11.54%
|
54,479
|
8.41%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
77.71
|
2.35%
|
7,991,127
|
0
|
0%
|
7,991,127
|
21.24%
|
6,591,127
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.33
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.09
|
0.14%
|
523,200
|
-57,600
|
-9.92%
|
580,800
|
-11.68%
|
657,600
|
1.95%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.45
|
0.08%
|
523,200
|
0
|
0%
|
523,200
|
15.96%
|
451,200
|
155.93%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-80.39%
|
244,800
|
-6.67%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.03
|
0.07%
|
312,000
|
52,800
|
20.37%
|
259,200
|
86.21%
|
33,600
|
11.63%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
28,800
|
-4,800
|
-14.29%
|
33,600
|
-12.50%
|
38,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
-86.36%
|
211,200
|
-24.44%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,400
|
2.70%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-604,800
|
-100%
|
604,800
|
-46.84%
|
1,137,600
|
47.80%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.19
|
0.34%
|
225,521
|
0
|
0%
|
225,521
|
0%
|
225,521
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
26,590
|
710
|
2.74%
|
25,880
|
0.49%
|
25,753
|
8.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.17%
|
13,725
|
-546
|
-3.83%
|
14,271
|
8.66%
|
13,134
|
-0.12%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.04
|
0.11%
|
1,238,400
|
0
|
0%
|
1,238,400
|
75.51%
|
705,600
|
10.87%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.52
|
0.05%
|
259,200
|
0
|
0%
|
259,200
|
-16.92%
|
312,000
|
-29.56%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.78
|
0.37%
|
902,400
|
-9,600
|
-1.05%
|
912,000
|
-27.76%
|
1,262,400
|
8.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,223
|
157
|
7.60%
|
2,066
|
3.92%
|
1,988
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
4,343
|
97
|
2.28%
|
4,246
|
-0.82%
|
4,281
|
4.75%
|
|
Quant ELSS Tax Saver Growth
|
19.06
|
0.69%
|
1,960,000
|
0
|
0%
|
1,960,000
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
13.54
|
2.25%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|