|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.40%
|
133,635
|
5,833
|
4.56%
|
127,802
|
6.74%
|
119,736
|
3.95%
|
|
Quant ELSS Tax Saver Growth
|
5.45
|
0.40%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
|
Quant Small Cap Fund Growth
|
57.41
|
3.35%
|
6,591,127
|
0
|
0%
|
6,591,127
|
16.33%
|
5,666,127
|
23.28%
|
|
Quant Active Fund Growth
|
27.37
|
1.18%
|
3,142,100
|
144,400
|
4.82%
|
2,997,700
|
0%
|
2,997,700
|
14.30%
|
|
Quant Infrastructure Fund Growth
|
9.83
|
1.82%
|
1,128,150
|
-144,400
|
-11.35%
|
1,272,550
|
0%
|
1,272,550
|
1.23%
|
|
Quant Value Fund Regular Growth
|
12.13
|
2.84%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,600
|
-73.02%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,000
|
-48.81%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,900
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
1.47%
|
44,893
|
4,667
|
11.60%
|
40,226
|
15.32%
|
34,881
|
10.97%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
0.89%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
16.39%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.48
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
21.95%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.05
|
0.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
27.03%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.48%
|
64,640
|
2,440
|
3.92%
|
62,200
|
4.96%
|
59,263
|
-2.68%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.97
|
3.41%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.71
|
1.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,453,400
|
-100%
|
1,453,400
|
-6.37%
|
1,552,300
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
-97.40%
|
993,300
|
-62.38%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,900
|
-20.51%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
14.73
|
3.52%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,500
|
-28.57%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
-98.94%
|
812,700
|
-47.93%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.76
|
0.84%
|
546,933
|
0
|
0%
|
546,933
|
0%
|
546,933
|
-30.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,532
|
126
|
8.96%
|
1,406
|
0%
|
1,406
|
-4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.40%
|
113,787
|
2,398
|
2.15%
|
111,389
|
1.67%
|
109,562
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
9,340
|
372
|
4.15%
|
8,968
|
1.23%
|
8,859
|
5.38%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
18.05
|
2.69%
|
2,072,294
|
-804,558
|
-27.97%
|
2,876,852
|
0%
|
2,876,852
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
22,200
|
351
|
1.61%
|
21,849
|
10.05%
|
19,853
|
8.39%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.11
|
0.16%
|
12,133
|
1,261
|
11.60%
|
10,872
|
6.24%
|
10,233
|
0.06%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,100
|
-65.31%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,400
|
-3.88%
|