Quant Small Cap Fund Growth
|
477.87
|
2.78%
|
17,711,977
|
0
|
0%
|
17,711,977
|
0%
|
17,711,977
|
0%
|
Quant Active Fund Growth
|
142.13
|
1.68%
|
5,268,150
|
0
|
0%
|
5,268,150
|
0%
|
5,268,150
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
34.09
|
6.16%
|
1,263,400
|
0
|
0%
|
1,263,400
|
-9.98%
|
1,403,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
1.86
|
1.70%
|
68,900
|
0
|
0%
|
68,900
|
85.71%
|
37,100
|
-65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.76
|
0.19%
|
1,955,700
|
-296,800
|
-13.18%
|
2,252,500
|
-0.93%
|
2,273,700
|
-19.51%
|
Invesco India Arbitrage Fund Growth
|
66.92
|
0.46%
|
2,480,400
|
-137,800
|
-5.26%
|
2,618,200
|
51.07%
|
1,733,100
|
13.54%
|
Kotak Equity Arbitrage Fund Growth
|
43.18
|
0.11%
|
1,600,600
|
-1,293,200
|
-44.69%
|
2,893,800
|
65.45%
|
1,749,000
|
-34.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.74
|
0.24%
|
991,100
|
-42,400
|
-4.10%
|
1,033,500
|
-26.14%
|
1,399,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.48
|
0.47%
|
1,870,900
|
121,900
|
6.97%
|
1,749,000
|
-24.83%
|
2,326,700
|
220.44%
|
SBI PSU Regular Growth
|
64.57
|
3.66%
|
2,393,315
|
0
|
0%
|
2,393,315
|
0%
|
2,393,315
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.60
|
0.21%
|
1,097,100
|
238,500
|
27.78%
|
858,600
|
6.58%
|
805,600
|
-20.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.64
|
0.78%
|
2,544,000
|
-53,000
|
-2.04%
|
2,597,000
|
0%
|
2,597,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.60
|
3.21%
|
948,700
|
461,100
|
94.57%
|
487,600
|
-14.81%
|
572,400
|
-25.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.06
|
0.59%
|
261,798
|
28,040
|
12.00%
|
233,758
|
4.59%
|
223,497
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.71
|
1.83%
|
100,489
|
-26,875
|
-21.10%
|
127,364
|
35.85%
|
93,751
|
-6.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.59%
|
131,916
|
13,186
|
11.11%
|
118,730
|
8.30%
|
109,627
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.59%
|
7,429
|
949
|
14.65%
|
6,480
|
14.00%
|
5,684
|
8.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
166
|
27
|
19.42%
|
139
|
0%
|
139
|
-16.77%
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.59%
|
38,624
|
2,609
|
7.24%
|
36,015
|
18.94%
|
30,281
|
12.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.59%
|
29,662
|
2,993
|
11.22%
|
26,669
|
9.22%
|
24,418
|
10.63%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,861
|
-100%
|
250,861
|
-38.85%
|
410,271
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.12%
|
2,094
|
-6,203
|
-74.76%
|
8,297
|
-55.05%
|
18,458
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.58%
|
5,403
|
39
|
0.73%
|
5,364
|
33.13%
|
4,029
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.45
|
0.39%
|
683,700
|
0
|
0%
|
683,700
|
-1.53%
|
694,300
|
12.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.59
|
0.41%
|
874,500
|
-95,400
|
-9.84%
|
969,900
|
9.58%
|
885,100
|
-11.17%
|
HSBC Arbitrage Fund Regular Growth
|
18.02
|
0.90%
|
667,800
|
-413,400
|
-38.24%
|
1,081,200
|
32.47%
|
816,200
|
-33.04%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
1.82%
|
36,531
|
1,802
|
5.19%
|
34,729
|
19.59%
|
29,041
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,143
|
260
|
29.45%
|
883
|
31.20%
|
673
|
31.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
2,098
|
130
|
6.61%
|
1,844
|
6.77%
|
1,153
|
-0.17%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.15
|
2.47%
|
339,200
|
169,600
|
100%
|
169,600
|
0%
|
169,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.76%
|
22,335
|
-8,861
|
-28.40%
|
31,196
|
0%
|
31,196
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
1.01%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.45
|
0.27%
|
1,017,600
|
-1,266,700
|
-55.45%
|
2,284,300
|
159.64%
|
879,800
|
-49.85%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
4,104
|
309
|
8.14%
|
3,795
|
6.04%
|
3,579
|
6.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.59%
|
134,457
|
-8,468
|
-5.92%
|
142,925
|
2.33%
|
139,667
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
14,560
|
392
|
2.77%
|
14,168
|
0.50%
|
14,097
|
1.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.86
|
0.15%
|
68,900
|
-323,300
|
-82.43%
|
392,200
|
0%
|
392,200
|
221.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.59%
|
56,623
|
2,415
|
4.46%
|
54,208
|
3.88%
|
52,184
|
-0.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.29%
|
12,268
|
8
|
0.07%
|
12,260
|
3.28%
|
11,871
|
-1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.59
|
1.85%
|
170,031
|
8,841
|
5.48%
|
161,190
|
16.22%
|
138,689
|
12.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.30%
|
2,630
|
126
|
5.03%
|
2,504
|
6.87%
|
2,343
|
1.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.62
|
0.29%
|
1,913,300
|
-47,700
|
-2.43%
|
1,961,000
|
-2.63%
|
2,014,000
|
-10.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.44
|
1.07%
|
349,800
|
0
|
0%
|
349,800
|
0%
|
349,800
|
0%
|
DSP Arbitrage Fund Growth
|
54.05
|
1.34%
|
2,003,400
|
0
|
0%
|
2,003,400
|
-0.53%
|
2,014,000
|
31.03%
|
Axis Arbitrage Regular Growth
|
48.90
|
1.23%
|
1,812,600
|
-408,100
|
-18.38%
|
2,220,700
|
-16.53%
|
2,660,600
|
160.10%
|
ITI Arbitrage Fund Regular Growth
|
1.00
|
3.93%
|
37,100
|
0
|
0%
|
37,100
|
75%
|
21,200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-72,720
|
-100%
|
72,720
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-82,323
|
-100%
|
82,323
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.64%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.51%
|
8,532
|
0
|
0%
|
8,532
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-40,930
|
-100%
|
40,930
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.43
|
0.01%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.58%
|
7,131
|
7,131
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.31
|
1.23%
|
11,637
|
11,637
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
596
|
1
|
0.17%
|
-
|
-%
|
-
|
-%
|