Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.39%
|
139,880
|
237
|
0.17%
|
139,643
|
-27.03%
|
191,369
|
13.45%
|
Quant ELSS Tax Saver Growth
|
6.45
|
0.30%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
Quant Small Cap Fund Growth
|
67.89
|
2.88%
|
6,591,127
|
0
|
0%
|
6,591,127
|
0%
|
6,591,127
|
0%
|
Quant Active Fund Growth
|
32.36
|
1.00%
|
3,142,100
|
0
|
0%
|
3,142,100
|
0%
|
3,142,100
|
0%
|
Quant Infrastructure Fund Growth
|
11.62
|
1.49%
|
1,128,150
|
0
|
0%
|
1,128,150
|
0%
|
1,128,150
|
0%
|
Quant Value Fund Regular Growth
|
14.34
|
2.59%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.58
|
0.72%
|
1,221,200
|
150,500
|
14.06%
|
1,070,700
|
71.72%
|
623,500
|
559.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.17%
|
1,723
|
98
|
6.03%
|
1,625
|
27.85%
|
1,271
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
8.28
|
1.78%
|
803,400
|
0
|
0%
|
803,400
|
0%
|
803,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.30
|
1.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.62
|
0.01%
|
60,200
|
34,400
|
133.33%
|
25,800
|
50%
|
17,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.44
|
0.19%
|
722,400
|
8,600
|
1.20%
|
713,800
|
97.62%
|
361,200
|
100%
|
SBI PSU Regular Growth
|
11.65
|
2.48%
|
1,130,633
|
-560,467
|
-33.14%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.60
|
1.44%
|
57,988
|
-1,313
|
-2.21%
|
59,301
|
-11.50%
|
67,004
|
1.40%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.44%
|
56,068
|
1,879
|
3.47%
|
54,189
|
9.05%
|
49,694
|
9.63%
|
Kotak Equity Arbitrage Fund Growth
|
29.98
|
0.14%
|
2,911,100
|
0
|
0%
|
2,911,100
|
13.02%
|
2,575,700
|
588.51%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
0.86%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.65
|
0.08%
|
451,500
|
98,900
|
28.05%
|
352,600
|
20.59%
|
292,400
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.12
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.63
|
0.88%
|
546,933
|
0
|
0%
|
546,933
|
0%
|
546,933
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,909
|
0
|
0%
|
1,909
|
24.61%
|
1,532
|
-3.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.39%
|
117,502
|
2,504
|
2.18%
|
114,998
|
-16.50%
|
137,722
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
10,085
|
248
|
2.52%
|
9,837
|
2.00%
|
9,644
|
2.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.40
|
0.46%
|
330,303
|
-639,064
|
-65.93%
|
969,367
|
0%
|
969,367
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.42
|
0.71%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
23,932
|
718
|
3.09%
|
23,214
|
-1.41%
|
23,545
|
1.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.17%
|
12,871
|
285
|
2.26%
|
12,586
|
5.74%
|
11,903
|
-1.94%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.27
|
0.07%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.34
|
0.05%
|
421,400
|
189,200
|
81.48%
|
232,200
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.70
|
0.05%
|
262,300
|
206,400
|
369.23%
|
55,900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.37
|
0.32%
|
812,700
|
202,100
|
33.10%
|
610,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.70
|
0.15%
|
941,700
|
107,500
|
12.89%
|
834,200
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.55
|
0.06%
|
636,400
|
21,500
|
3.50%
|
614,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.11
|
0.12%
|
107,500
|
64,500
|
150%
|
43,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.16
|
0.15%
|
597,700
|
21,500
|
3.73%
|
576,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.41
|
0.72%
|
331,100
|
111,800
|
50.98%
|
219,300
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
39,597
|
39,597
|
100%
|
-
|
-%
|
-
|
-%
|