SBI Magnum Comma Fund Regular Growth
|
24.29
|
4.89%
|
1,403,400
|
0
|
0%
|
1,403,400
|
0%
|
1,403,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.50
|
0.15%
|
2,687,100
|
222,600
|
9.03%
|
2,464,500
|
-10.06%
|
2,740,100
|
30.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.62
|
0.43%
|
208,978
|
10,258
|
5.16%
|
198,720
|
5.77%
|
187,876
|
2.37%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,006
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.43%
|
99,763
|
8,197
|
8.95%
|
91,566
|
6.70%
|
85,813
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.43%
|
26,919
|
2,323
|
9.44%
|
24,596
|
15.66%
|
21,266
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
513
|
29
|
5.99%
|
484
|
13.08%
|
428
|
11.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
22,071
|
2,957
|
15.47%
|
19,114
|
15.87%
|
16,496
|
17.08%
|
Quant Small Cap Fund Growth
|
306.51
|
2.74%
|
17,711,977
|
4,500,000
|
34.06%
|
13,211,977
|
0%
|
13,211,977
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.31
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
1.83
|
1.51%
|
106,000
|
-15,900
|
-13.04%
|
121,900
|
0%
|
121,900
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.88
|
0.21%
|
2,824,900
|
524,700
|
22.81%
|
2,300,200
|
-6.87%
|
2,469,800
|
-1.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.11
|
0.15%
|
699,600
|
-641,300
|
-47.83%
|
1,340,900
|
17.13%
|
1,144,800
|
27.06%
|
Nippon India Arbitrage Fund Growth
|
17.61
|
0.15%
|
1,017,600
|
-667,800
|
-39.62%
|
1,685,400
|
0.95%
|
1,669,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.30
|
2.91%
|
768,500
|
169,600
|
28.32%
|
598,900
|
-37.91%
|
964,600
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
3.33%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
3,347
|
156
|
4.89%
|
3,191
|
5.04%
|
3,038
|
3.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.43%
|
127,696
|
2,931
|
2.35%
|
124,765
|
5.65%
|
118,094
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
13,934
|
299
|
2.19%
|
13,635
|
3.16%
|
13,217
|
2.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.34%
|
100,020
|
13,167
|
15.16%
|
86,853
|
1.90%
|
85,236
|
-12.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.43%
|
52,652
|
2,464
|
4.91%
|
50,188
|
7.76%
|
46,575
|
2.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.22%
|
2,309
|
-30
|
-1.28%
|
2,339
|
12.34%
|
2,082
|
-9.08%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.43%
|
5,238
|
1,025
|
24.33%
|
4,213
|
15.42%
|
3,650
|
9.68%
|
Quant Active Fund Growth
|
91.17
|
1.36%
|
5,268,150
|
1,500,000
|
39.81%
|
3,768,150
|
0%
|
3,768,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.80
|
0.24%
|
2,241,900
|
-254,400
|
-10.19%
|
2,496,300
|
0%
|
2,496,300
|
39.76%
|
Invesco India Arbitrage Fund Growth
|
26.41
|
0.26%
|
1,526,400
|
-874,500
|
-36.42%
|
2,400,900
|
-10.65%
|
2,687,100
|
17.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.24
|
0.42%
|
996,400
|
84,800
|
9.30%
|
911,600
|
-4.97%
|
959,300
|
144.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.57
|
0.20%
|
726,100
|
10,600
|
1.48%
|
715,500
|
20.54%
|
593,600
|
24.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.01%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.47
|
0.29%
|
1,298,500
|
100,700
|
8.41%
|
1,197,800
|
-0.44%
|
1,203,100
|
254.69%
|
Axis Arbitrage Regular Growth
|
17.70
|
0.50%
|
1,022,900
|
259,700
|
34.03%
|
763,200
|
28.57%
|
593,600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.05
|
0.83%
|
349,800
|
190,800
|
120%
|
159,000
|
0%
|
159,000
|
100%
|
DSP Arbitrage Fund Growth
|
26.60
|
0.98%
|
1,537,000
|
121,900
|
8.61%
|
1,415,100
|
3.89%
|
1,362,100
|
394.23%
|
Tata Arbitrage Fund Regular Growth
|
30.36
|
0.38%
|
1,754,300
|
53,000
|
3.12%
|
1,701,300
|
-26.71%
|
2,321,400
|
85.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.22%
|
12,022
|
6
|
0.05%
|
12,016
|
1.07%
|
11,889
|
-2.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.64
|
0.27%
|
614,800
|
-795,000
|
-56.39%
|
1,409,800
|
20.36%
|
1,171,300
|
100%
|
SBI PSU Regular Growth
|
41.42
|
4.47%
|
2,393,315
|
652,215
|
37.46%
|
1,741,100
|
0%
|
1,741,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.09
|
1.11%
|
1,219,000
|
355,100
|
41.10%
|
863,900
|
7.24%
|
805,600
|
1420%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.14
|
1.34%
|
123,444
|
31,140
|
33.74%
|
92,304
|
6.87%
|
86,374
|
13.74%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
46.49%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.33%
|
26,337
|
8,331
|
46.27%
|
18,006
|
15.55%
|
15,583
|
22.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
948
|
88
|
10.23%
|
741
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.89%
|
58,300
|
31,800
|
120%
|
26,500
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.93
|
1.75%
|
169,600
|
169,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.11
|
0.31%
|
121,900
|
121,900
|
100%
|
-
|
-%
|
-
|
-%
|