|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.21
|
1.82%
|
28,672
|
-338
|
-1.17%
|
29,010
|
13.65%
|
25,526
|
12.13%
|
|
Invesco India Arbitrage Fund Growth
|
3.18
|
0.10%
|
41,250
|
17,050
|
70.45%
|
24,200
|
-45.68%
|
44,550
|
-49.69%
|
|
Nippon India Arbitrage Fund Growth
|
72.01
|
0.78%
|
934,450
|
794,200
|
566.27%
|
140,250
|
0%
|
140,250
|
351.33%
|
|
Kotak Equity Arbitrage Fund Growth
|
40.14
|
0.18%
|
520,850
|
-18,700
|
-3.47%
|
539,550
|
-45.01%
|
981,200
|
2.91%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-577,107
|
-100%
|
577,107
|
68.87%
|
341,750
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-88,600
|
-100%
|
88,600
|
0%
|
88,600
|
0%
|
|
Quant Active Fund Growth
|
47.69
|
1.35%
|
618,870
|
312,500
|
102.00%
|
306,370
|
0%
|
306,370
|
0%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-38,950
|
-100%
|
38,950
|
0%
|
38,950
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-158,250
|
-100%
|
158,250
|
0%
|
158,250
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.49
|
0.18%
|
84,150
|
53,900
|
178.18%
|
30,250
|
-56.35%
|
69,300
|
183.15%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-45,550
|
-100%
|
45,550
|
0%
|
45,550
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-78,300
|
-100%
|
78,300
|
0%
|
78,300
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.33
|
1.03%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,375
|
-100%
|
25,375
|
0%
|
25,375
|
0%
|
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,500
|
-100%
|
74,500
|
-25.13%
|
99,500
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
2.67
|
0.01%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.79
|
0.28%
|
127,050
|
-39,050
|
-23.51%
|
166,100
|
-5.63%
|
176,000
|
49.18%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.60
|
0.20%
|
193,050
|
0
|
0%
|
193,050
|
-17.80%
|
234,850
|
-10.76%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.70
|
0.28%
|
216,700
|
24,750
|
12.89%
|
191,950
|
-2.79%
|
197,450
|
20.88%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.77
|
0.25%
|
139,700
|
29,150
|
26.37%
|
110,550
|
15.52%
|
83,050
|
13.96%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.87
|
0.05%
|
24,200
|
-28,050
|
-53.68%
|
52,250
|
0%
|
52,250
|
0.53%
|
|
Axis Arbitrage Regular Growth
|
1.70
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
700%
|
22,000
|
700%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.25
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
9.09%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
6.17
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
9.09%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.46
|
0.69%
|
31,900
|
3,850
|
13.73%
|
28,050
|
8.51%
|
25,850
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.17
|
0.01%
|
2,200
|
-15,950
|
-87.88%
|
18,150
|
13.79%
|
15,950
|
5.45%
|
|
Tata Arbitrage Fund Regular Growth
|
24.63
|
0.42%
|
319,550
|
-14,850
|
-4.44%
|
334,400
|
-5.44%
|
353,650
|
4.64%
|
|
Quant Large and Mid Cap Fund Growth
|
17.10
|
2.62%
|
221,950
|
188,925
|
572.07%
|
33,025
|
0%
|
33,025
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.04
|
0.30%
|
441,650
|
3,300
|
0.75%
|
438,350
|
2.57%
|
427,350
|
-3.96%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
14.28
|
0.26%
|
185,350
|
-135,300
|
-42.20%
|
320,650
|
0.17%
|
320,100
|
-30.34%
|
|
HSBC Arbitrage Fund Regular Growth
|
8.60
|
0.37%
|
111,650
|
-35,750
|
-24.25%
|
147,400
|
-0.74%
|
148,500
|
23.57%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.85
|
0.50%
|
11,000
|
2,750
|
33.33%
|
8,250
|
0%
|
8,250
|
25%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.49
|
1.35%
|
58,300
|
-18,700
|
-24.29%
|
77,000
|
-11.39%
|
86,900
|
148.82%
|
|
Nippon India Growth Fund - Growth
|
92.48
|
0.69%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-61,039
|
-100%
|
61,039
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
53.46
|
3.45%
|
693,746
|
693,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.04
|
0.07%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|