Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.21%
|
2,016
|
102
|
5.33%
|
1,914
|
4.65%
|
1,829
|
6.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.47%
|
150,341
|
2,082
|
1.40%
|
148,259
|
3.30%
|
143,528
|
2.61%
|
Nippon India Arbitrage Fund Growth
|
14.97
|
0.16%
|
1,214,400
|
537,600
|
79.43%
|
676,800
|
3.55%
|
653,600
|
55.10%
|
Invesco India Arbitrage Fund Growth
|
1.24
|
0.04%
|
100,800
|
-753,600
|
-88.20%
|
854,400
|
-31.72%
|
1,251,300
|
2.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.08
|
0.08%
|
249,600
|
-153,600
|
-38.10%
|
403,200
|
-33.97%
|
610,600
|
-15.48%
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
1.00%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.93
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.10%
|
28,800
|
-182,400
|
-86.36%
|
211,200
|
-24.44%
|
279,500
|
-15.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.90
|
0.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.30
|
3.93%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
74.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.33
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.45
|
0.08%
|
523,200
|
72,000
|
15.96%
|
451,200
|
155.93%
|
176,300
|
192.86%
|
Kotak Equity Arbitrage Fund Growth
|
31.96
|
0.15%
|
2,592,000
|
316,800
|
13.92%
|
2,275,200
|
-8.77%
|
2,494,000
|
-14.33%
|
SBI PSU Regular Growth
|
21.47
|
4.01%
|
1,741,100
|
900,000
|
107.00%
|
841,100
|
0%
|
841,100
|
-25.61%
|
Tata Arbitrage Fund Regular Growth
|
7.46
|
0.13%
|
604,800
|
-532,800
|
-46.84%
|
1,137,600
|
47.80%
|
769,700
|
-18.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.27
|
0.14%
|
1,238,400
|
532,800
|
75.51%
|
705,600
|
10.87%
|
636,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.20
|
0.07%
|
259,200
|
120,000
|
86.21%
|
33,600
|
11.63%
|
30,100
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,400
|
-100%
|
110,400
|
2.70%
|
107,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.78
|
0.43%
|
225,521
|
0
|
0%
|
225,521
|
0%
|
225,521
|
-58.77%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,066
|
78
|
3.92%
|
1,988
|
0%
|
1,988
|
4.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.47%
|
122,045
|
2,753
|
2.31%
|
119,292
|
-3.26%
|
123,307
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
10,575
|
208
|
2.01%
|
10,367
|
0.66%
|
10,299
|
2.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
1.73%
|
73,657
|
3,314
|
4.71%
|
70,343
|
16.76%
|
60,244
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.47%
|
25,880
|
127
|
0.49%
|
25,753
|
8.45%
|
23,747
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.47%
|
60,766
|
6,287
|
11.54%
|
54,479
|
8.41%
|
50,251
|
26.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.16
|
0.20%
|
580,800
|
-76,800
|
-11.68%
|
657,600
|
1.95%
|
645,000
|
7.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.59
|
0.01%
|
48,000
|
-196,800
|
-80.39%
|
244,800
|
-6.67%
|
262,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
-16.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.21%
|
14,271
|
1,137
|
8.66%
|
13,134
|
-0.12%
|
13,150
|
2.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.72%
|
68,442
|
1,670
|
2.50%
|
66,772
|
20.41%
|
55,456
|
-1.09%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
24.17
|
0.90%
|
1,960,000
|
1,960,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
98.53
|
3.14%
|
7,991,127
|
1,400,000
|
21.24%
|
6,591,127
|
0%
|
6,591,127
|
0%
|
Quant Active Fund Growth
|
46.46
|
1.31%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
19.92%
|
Quant Infrastructure Fund Growth
|
23.03
|
2.74%
|
1,868,150
|
740,000
|
65.59%
|
1,128,150
|
0%
|
1,128,150
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.20
|
0.06%
|
259,200
|
-52,800
|
-16.92%
|
312,000
|
-29.56%
|
442,900
|
-1.90%
|
Quant Value Fund Regular Growth
|
17.17
|
2.79%
|
1,392,700
|
0
|
0%
|
-
|
-%
|
1,392,700
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.47%
|
4,246
|
-35
|
-0.82%
|
4,281
|
4.75%
|
4,087
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.24
|
0.48%
|
912,000
|
-350,400
|
-27.76%
|
1,262,400
|
8.73%
|
1,161,000
|
42.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
33,600
|
-4,800
|
-12.50%
|
38,400
|
100%
|
-
|
-%
|