Bank of India Manufacturing & Infra Growth
|
0.76
|
0.92%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.28
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.51
|
0.78%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Quant ELSS Tax Saver Growth
|
6.70
|
0.34%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
Quant Small Cap Fund Growth
|
70.49
|
3.19%
|
6,591,127
|
0
|
0%
|
6,591,127
|
0%
|
6,591,127
|
0%
|
Quant Active Fund Growth
|
33.60
|
1.11%
|
3,142,100
|
0
|
0%
|
3,142,100
|
0%
|
3,142,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.13
|
0.14%
|
2,911,100
|
335,400
|
13.02%
|
2,575,700
|
588.51%
|
374,100
|
100%
|
Quant Infrastructure Fund Growth
|
12.07
|
1.65%
|
1,128,150
|
0
|
0%
|
1,128,150
|
0%
|
1,128,150
|
0%
|
Quant Value Fund Regular Growth
|
14.89
|
2.89%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.50%
|
54,189
|
4,495
|
9.05%
|
49,694
|
9.63%
|
45,329
|
0.97%
|
SBI Magnum Comma Fund Regular Growth
|
8.59
|
1.89%
|
803,400
|
0
|
0%
|
803,400
|
0%
|
803,400
|
-49.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.70
|
1.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI PSU Regular Growth
|
18.09
|
4.16%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.85
|
0.95%
|
546,933
|
0
|
0%
|
546,933
|
0%
|
546,933
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,909
|
377
|
24.61%
|
1,532
|
-3.77%
|
1,592
|
3.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.41%
|
114,998
|
-22,724
|
-16.50%
|
137,722
|
19.01%
|
115,719
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
9,837
|
193
|
2.00%
|
9,644
|
2.15%
|
9,441
|
1.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.37
|
1.45%
|
969,367
|
0
|
0%
|
969,367
|
0%
|
969,367
|
-53.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.42%
|
139,643
|
-51,726
|
-27.03%
|
191,369
|
13.45%
|
168,675
|
26.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.51%
|
59,301
|
-7,703
|
-11.50%
|
67,004
|
1.40%
|
66,076
|
2.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
23,214
|
-331
|
-1.41%
|
23,545
|
1.10%
|
23,289
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.18%
|
12,586
|
683
|
5.74%
|
11,903
|
-1.94%
|
12,138
|
0.04%
|
Invesco India Arbitrage Fund Growth
|
11.45
|
0.69%
|
1,070,700
|
447,200
|
71.72%
|
623,500
|
559.09%
|
94,600
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.18%
|
1,625
|
354
|
27.85%
|
1,271
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.00%
|
25,800
|
8,600
|
50%
|
17,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.63
|
0.19%
|
713,800
|
352,600
|
97.62%
|
361,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.77
|
0.07%
|
352,600
|
60,200
|
20.59%
|
292,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.28
|
0.07%
|
25,800
|
0
|
0%
|
25,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.48
|
0.03%
|
232,200
|
232,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.60
|
0.01%
|
55,900
|
55,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.53
|
0.27%
|
610,600
|
610,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.92
|
0.13%
|
834,200
|
834,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.58
|
0.06%
|
614,900
|
614,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.05%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.16
|
0.15%
|
576,200
|
576,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.35
|
0.47%
|
219,300
|
219,300
|
100%
|
-
|
-%
|
-
|
-%
|