Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.37%
|
158,748
|
350
|
0.22%
|
158,398
|
2.93%
|
153,893
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
15.07
|
0.16%
|
1,298,500
|
357,700
|
38.02%
|
940,800
|
-10.91%
|
1,056,000
|
-13.73%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
3.03%
|
47,700
|
47,700
|
100%
|
0
|
-100%
|
43,200
|
100%
|
Quant ELSS Tax Saver Growth
|
38.91
|
0.96%
|
3,352,700
|
0
|
0%
|
3,352,700
|
0%
|
3,352,700
|
71.06%
|
Quant Small Cap Fund Growth
|
92.74
|
1.67%
|
7,991,127
|
0
|
0%
|
7,991,127
|
0%
|
7,991,127
|
0%
|
Quant Active Fund Growth
|
43.73
|
0.91%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.60
|
0.11%
|
482,300
|
482,300
|
100%
|
0
|
-100%
|
153,600
|
166.67%
|
Quant Infrastructure Fund Growth
|
21.68
|
2.34%
|
1,868,150
|
0
|
0%
|
1,868,150
|
0%
|
1,868,150
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.38
|
0.22%
|
636,000
|
592,800
|
1372.22%
|
43,200
|
-80.43%
|
220,800
|
2.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.97
|
0.14%
|
514,100
|
485,300
|
1685.07%
|
28,800
|
-90%
|
288,000
|
-3.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.60
|
0.50%
|
137,800
|
137,800
|
100%
|
0
|
-100%
|
72,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.33%
|
68,211
|
-10,699
|
-13.56%
|
78,910
|
6.94%
|
73,786
|
-1.17%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.33%
|
66,405
|
-3,315
|
-4.75%
|
69,720
|
-1.98%
|
71,127
|
0.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.17%
|
2,258
|
-186
|
-7.61%
|
2,444
|
2.22%
|
2,391
|
0.84%
|
Kotak Equity Arbitrage Fund Growth
|
33.95
|
0.15%
|
2,925,600
|
1,394,400
|
91.07%
|
1,531,200
|
-34.50%
|
2,337,600
|
-20.29%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
-69.92%
|
638,400
|
-28.11%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
33,033
|
3,804
|
13.01%
|
29,229
|
1.38%
|
28,832
|
3.96%
|
SBI Magnum Comma Fund Regular Growth
|
10.48
|
2.36%
|
903,400
|
0
|
0%
|
903,400
|
-35.63%
|
1,403,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.61
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.13
|
0.13%
|
1,303,800
|
-83,400
|
-6.01%
|
1,387,200
|
0.35%
|
1,382,400
|
0.35%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-105,464
|
-100%
|
105,464
|
778.87%
|
12,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,287
|
0%
|
SBI PSU Regular Growth
|
20.21
|
3.60%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.01%
|
15,900
|
1,500
|
10.42%
|
14,400
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-67.86%
|
DSP Arbitrage Fund Growth
|
1.72
|
0.12%
|
148,400
|
4,400
|
3.06%
|
144,000
|
66.67%
|
86,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.89
|
0.04%
|
249,100
|
249,100
|
100%
|
0
|
-100%
|
345,600
|
16.13%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,601
|
157
|
6.42%
|
2,444
|
3.25%
|
2,367
|
2.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.37%
|
111,332
|
-3,991
|
-3.46%
|
115,323
|
-5.77%
|
122,385
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
12,240
|
269
|
2.25%
|
11,971
|
3.57%
|
11,558
|
1.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.17%
|
12,670
|
-1,791
|
-12.39%
|
14,461
|
-0.03%
|
14,465
|
-1.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.37%
|
68,366
|
2,605
|
3.96%
|
65,761
|
1.99%
|
64,478
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.37%
|
2,867
|
397
|
16.07%
|
2,470
|
-23.20%
|
3,216
|
2.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.39
|
0.23%
|
2,273,700
|
646,500
|
39.73%
|
1,627,200
|
19.79%
|
1,358,400
|
14.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.89
|
0.05%
|
249,100
|
249,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.32
|
0.06%
|
286,200
|
3,000
|
1.06%
|
283,200
|
-13.24%
|
326,400
|
36%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
122
|
27
|
28.42%
|
95
|
0%
|
95
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
289
|
18
|
6.64%
|
271
|
7.54%
|
252
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.37%
|
8,809
|
3,865
|
78.18%
|
4,944
|
49.14%
|
3,315
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
1.30%
|
8,652
|
2,807
|
48.02%
|
5,845
|
34.18%
|
4,356
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.12
|
0.13%
|
355,100
|
119,900
|
50.98%
|
235,200
|
-62.31%
|
624,000
|
32.65%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.37%
|
14,547
|
8,354
|
134.89%
|
6,193
|
157.40%
|
2,406
|
64.01%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.01%
|
10,600
|
-3,800
|
-26.39%
|
14,400
|
100%
|
-
|
-%
|