|
Quant ELSS Tax Saver Growth
|
6.45
|
0.41%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
|
Quant Small Cap Fund Growth
|
67.92
|
3.55%
|
6,591,127
|
0
|
0%
|
6,591,127
|
0%
|
6,591,127
|
16.33%
|
|
Quant Active Fund Growth
|
32.38
|
1.22%
|
3,142,100
|
0
|
0%
|
3,142,100
|
4.82%
|
2,997,700
|
0%
|
|
Quant Infrastructure Fund Growth
|
11.63
|
1.87%
|
1,128,150
|
0
|
0%
|
1,128,150
|
-11.35%
|
1,272,550
|
0%
|
|
Quant Value Fund Regular Growth
|
14.35
|
3.04%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.43%
|
115,719
|
1,932
|
1.70%
|
113,787
|
2.15%
|
111,389
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
9,441
|
101
|
1.08%
|
9,340
|
4.15%
|
8,968
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.43%
|
168,675
|
35,040
|
26.22%
|
133,635
|
4.56%
|
127,802
|
6.74%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
-98.94%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.28
|
1.86%
|
803,400
|
-800,000
|
-49.89%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.31
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,453,400
|
-6.37%
|
|
Invesco India Arbitrage Fund Growth
|
0.97
|
0.07%
|
94,600
|
94,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
3.86
|
0.02%
|
374,100
|
374,100
|
100%
|
0
|
-100%
|
25,800
|
-97.40%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
0.94%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
SBI PSU Regular Growth
|
17.43
|
3.83%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.12
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.42
|
0.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.60%
|
66,076
|
1,436
|
2.22%
|
64,640
|
3.92%
|
62,200
|
4.96%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.56%
|
45,329
|
436
|
0.97%
|
44,893
|
11.60%
|
40,226
|
15.32%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.64
|
0.92%
|
546,933
|
0
|
0%
|
546,933
|
0%
|
546,933
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
23,289
|
1,089
|
4.91%
|
22,200
|
1.61%
|
21,849
|
10.05%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,592
|
60
|
3.92%
|
1,532
|
8.96%
|
1,406
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
9.99
|
1.35%
|
969,367
|
-1,102,927
|
-53.22%
|
2,072,294
|
-27.97%
|
2,876,852
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.18%
|
12,138
|
5
|
0.04%
|
12,133
|
11.60%
|
10,872
|
6.24%
|