Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.38%
|
151,488
|
-1,709
|
-1.12%
|
153,197
|
1.90%
|
150,341
|
1.40%
|
Nippon India Arbitrage Fund Growth
|
12.04
|
0.15%
|
1,224,000
|
9,600
|
0.79%
|
1,214,400
|
0%
|
1,214,400
|
79.43%
|
Quant ELSS Tax Saver Growth
|
19.28
|
0.60%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
100%
|
Quant Small Cap Fund Growth
|
78.59
|
2.20%
|
7,991,127
|
0
|
0%
|
7,991,127
|
0%
|
7,991,127
|
21.24%
|
Quant Active Fund Growth
|
37.06
|
1.00%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
Quant Infrastructure Fund Growth
|
18.37
|
2.15%
|
1,868,150
|
0
|
0%
|
1,868,150
|
0%
|
1,868,150
|
65.59%
|
Quant Value Fund Regular Growth
|
13.70
|
2.26%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
1.39%
|
71,041
|
982
|
1.40%
|
70,059
|
2.36%
|
68,442
|
2.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.19%
|
2,371
|
276
|
13.17%
|
2,095
|
3.92%
|
2,016
|
5.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.15%
|
470,400
|
-52,800
|
-10.09%
|
523,200
|
-9.92%
|
580,800
|
-11.68%
|
Invesco India Arbitrage Fund Growth
|
0.57
|
0.02%
|
57,600
|
-43,200
|
-42.86%
|
100,800
|
0%
|
100,800
|
-88.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.07%
|
216,000
|
-43,200
|
-16.67%
|
259,200
|
3.85%
|
249,600
|
-38.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
28,800
|
0
|
0%
|
28,800
|
-14.29%
|
33,600
|
-12.50%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
0.97%
|
88,287
|
0
|
0%
|
88,287
|
24.35%
|
71,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.75
|
0.73%
|
280,000
|
-120,000
|
-30%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.55
|
0.23%
|
157,181
|
-68,340
|
-30.30%
|
225,521
|
0%
|
225,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,301
|
78
|
3.51%
|
2,223
|
7.60%
|
2,066
|
3.92%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.57
|
0.46%
|
160,000
|
-75,000
|
-31.91%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
1.40%
|
74,663
|
74
|
0.10%
|
74,589
|
1.27%
|
73,657
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.38%
|
27,733
|
1,143
|
4.30%
|
26,590
|
2.74%
|
25,880
|
0.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
3,140
|
-1,203
|
-27.70%
|
4,343
|
2.28%
|
4,246
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.38%
|
122,064
|
-1,193
|
-0.97%
|
123,257
|
0.99%
|
122,045
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
11,404
|
606
|
5.61%
|
10,798
|
2.11%
|
10,575
|
2.01%
|
SBI Magnum Comma Fund Regular Growth
|
13.80
|
3.33%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.84
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.71
|
0.15%
|
1,190,400
|
528,000
|
79.71%
|
523,200
|
0%
|
523,200
|
15.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.55
|
0.14%
|
1,377,600
|
139,200
|
11.24%
|
1,238,400
|
0%
|
1,238,400
|
75.51%
|
Kotak Equity Arbitrage Fund Growth
|
28.84
|
0.15%
|
2,932,800
|
825,600
|
39.18%
|
2,107,200
|
-18.70%
|
2,592,000
|
13.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.24
|
0.00%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
48,000
|
-80.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.93
|
0.08%
|
297,600
|
-14,400
|
-4.62%
|
312,000
|
20.37%
|
259,200
|
86.21%
|
SBI PSU Regular Growth
|
17.12
|
3.29%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
107.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.36
|
0.05%
|
240,000
|
-19,200
|
-7.41%
|
259,200
|
0%
|
259,200
|
-16.92%
|
Tata Arbitrage Fund Regular Growth
|
2.93
|
0.06%
|
297,600
|
297,600
|
100%
|
0
|
-100%
|
604,800
|
-46.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.19%
|
14,753
|
1,028
|
7.49%
|
13,725
|
-3.83%
|
14,271
|
8.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.38%
|
63,616
|
-1,353
|
-2.08%
|
60,766
|
0%
|
60,766
|
11.54%
|
HSBC Arbitrage Fund Regular Growth
|
8.73
|
0.45%
|
888,000
|
-14,400
|
-1.60%
|
902,400
|
-1.05%
|
912,000
|
-27.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
-86.36%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
1,467
|
-58
|
-3.80%
|
1,525
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
95
|
-54
|
-36.24%
|
149
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.23
|
0.03%
|
124,800
|
124,800
|
100%
|
-
|
-%
|
-
|
-%
|