|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.54
|
2.81%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,702
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.32%
|
38,382
|
506
|
1.34%
|
37,876
|
-0.76%
|
38,167
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,893
|
117
|
4.21%
|
2,776
|
4.13%
|
2,666
|
3.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.32%
|
41,163
|
1,435
|
3.61%
|
39,728
|
7.89%
|
36,821
|
-8.69%
|
|
Quant ELSS Tax Saver Growth
|
3.45
|
0.62%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
Quant Small Cap Fund Growth
|
46.75
|
3.68%
|
2,540,000
|
0
|
0%
|
2,540,000
|
0%
|
2,540,000
|
9.04%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
9.20
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.20
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
2.23
|
0.93%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.34
|
1.33%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
802
|
0
|
0%
|
802
|
0%
|
802
|
-33.66%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.01%
|
46,400
|
11,600
|
33.33%
|
34,800
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
8.97
|
0.07%
|
487,200
|
-287,100
|
-37.08%
|
774,300
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
23.48
|
0.09%
|
1,276,000
|
-527,800
|
-29.26%
|
1,803,800
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.58
|
0.06%
|
194,300
|
-406,000
|
-67.63%
|
600,300
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-127,600
|
-100%
|
127,600
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
10.62
|
0.09%
|
577,100
|
0
|
0%
|
577,100
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
20.55
|
0.34%
|
1,116,500
|
319,000
|
40%
|
797,500
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.26
|
0.06%
|
176,900
|
136,300
|
335.71%
|
40,600
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-142,100
|
-100%
|
142,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.03
|
0.11%
|
545,200
|
-34,800
|
-6%
|
580,000
|
51.52%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
4.22
|
2.80%
|
229,100
|
66,700
|
41.07%
|
162,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.04
|
0.06%
|
165,300
|
-484,300
|
-74.55%
|
649,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.09
|
0.09%
|
765,600
|
292,900
|
61.96%
|
472,700
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.16
|
0.01%
|
8,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.32%
|
5,087
|
5,087
|
100%
|
-
|
-%
|
-
|
-%
|