SBI Magnum Comma Fund Regular Growth
|
10.23
|
2.40%
|
903,400
|
-500,000
|
-35.63%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.33
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI PSU Regular Growth
|
19.72
|
3.64%
|
1,741,100
|
0
|
0%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.65
|
0.12%
|
940,800
|
-115,200
|
-10.91%
|
1,056,000
|
-13.73%
|
1,224,000
|
0.79%
|
HSBC Arbitrage Fund Regular Growth
|
2.17
|
0.12%
|
192,000
|
-446,400
|
-69.92%
|
638,400
|
-28.11%
|
888,000
|
-1.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.39%
|
158,398
|
4,505
|
2.93%
|
153,893
|
1.59%
|
151,488
|
-1.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
1.39%
|
78,910
|
5,124
|
6.94%
|
73,786
|
-1.17%
|
74,663
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.39%
|
65,761
|
1,283
|
1.99%
|
64,478
|
1.36%
|
63,616
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.39%
|
6,193
|
3,787
|
157.40%
|
2,406
|
64.01%
|
1,467
|
-3.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.43
|
0.20%
|
1,627,200
|
268,800
|
19.79%
|
1,358,400
|
14.11%
|
1,190,400
|
79.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
28,800
|
-259,200
|
-90%
|
288,000
|
-3.23%
|
297,600
|
-4.62%
|
Quant ELSS Tax Saver Growth
|
37.97
|
1.02%
|
3,352,700
|
0
|
0%
|
3,352,700
|
71.06%
|
1,960,000
|
0%
|
Quant Active Fund Growth
|
42.67
|
0.98%
|
3,768,150
|
0
|
0%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.34
|
0.08%
|
1,531,200
|
-806,400
|
-34.50%
|
2,337,600
|
-20.29%
|
2,932,800
|
39.18%
|
Quant Infrastructure Fund Growth
|
21.16
|
2.35%
|
1,868,150
|
0
|
0%
|
1,868,150
|
0%
|
1,868,150
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-88,287
|
-100%
|
88,287
|
0%
|
88,287
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.02
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
-67.86%
|
280,000
|
-30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,181
|
-30.30%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-345,600
|
-100%
|
345,600
|
16.13%
|
297,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,444
|
77
|
3.25%
|
2,367
|
2.87%
|
2,301
|
3.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-31.91%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.39%
|
29,229
|
397
|
1.38%
|
28,832
|
3.96%
|
27,733
|
4.30%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,392,700
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.20%
|
14,461
|
-4
|
-0.03%
|
14,465
|
-1.95%
|
14,753
|
7.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.20%
|
2,444
|
53
|
2.22%
|
2,391
|
0.84%
|
2,371
|
13.17%
|
Quant Small Cap Fund Growth
|
90.50
|
1.93%
|
7,991,127
|
0
|
0%
|
7,991,127
|
0%
|
7,991,127
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.71
|
0.15%
|
1,387,200
|
4,800
|
0.35%
|
1,382,400
|
0.35%
|
1,377,600
|
11.24%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-153,600
|
-100%
|
153,600
|
166.67%
|
57,600
|
-42.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
124,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.21
|
0.06%
|
283,200
|
-43,200
|
-13.24%
|
326,400
|
36%
|
240,000
|
-7.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.39%
|
115,323
|
-7,062
|
-5.77%
|
122,385
|
0.26%
|
122,064
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
11,971
|
413
|
3.57%
|
11,558
|
1.35%
|
11,404
|
5.61%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.40%
|
69,720
|
-1,407
|
-1.98%
|
71,127
|
0.12%
|
71,041
|
1.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.01%
|
43,200
|
-177,600
|
-80.43%
|
220,800
|
2.22%
|
216,000
|
-16.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.39%
|
2,470
|
-746
|
-23.20%
|
3,216
|
2.42%
|
3,140
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-36.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.66
|
0.08%
|
235,200
|
-388,800
|
-62.31%
|
624,000
|
32.65%
|
470,400
|
-10.09%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.30%
|
105,464
|
93,464
|
778.87%
|
12,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.12%
|
144,000
|
57,600
|
66.67%
|
86,400
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
271
|
19
|
7.54%
|
252
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
4,944
|
1,629
|
49.14%
|
3,315
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
1.36%
|
5,845
|
1,489
|
34.18%
|
4,356
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.01%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|