|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.49
|
2.15%
|
29,010
|
3,484
|
13.65%
|
25,526
|
12.13%
|
22,765
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
12.06
|
0.13%
|
140,250
|
0
|
0%
|
140,250
|
351.33%
|
31,075
|
10.78%
|
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.07%
|
24,200
|
-20,350
|
-45.68%
|
44,550
|
-49.69%
|
88,550
|
-74.73%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.60
|
0.07%
|
30,250
|
-39,050
|
-56.35%
|
69,300
|
183.15%
|
24,475
|
-60.96%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.76
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.90
|
1.29%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.41
|
0.66%
|
28,050
|
2,200
|
8.51%
|
25,850
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.60
|
0.20%
|
193,050
|
-41,800
|
-17.80%
|
234,850
|
-10.76%
|
263,175
|
-16.35%
|
|
Kotak Equity Arbitrage Fund Growth
|
46.40
|
0.21%
|
539,550
|
-441,650
|
-45.01%
|
981,200
|
2.91%
|
953,425
|
-15.29%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
9.09%
|
3,025
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
6.88
|
0.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
28.76
|
0.49%
|
334,400
|
-19,250
|
-5.44%
|
353,650
|
4.64%
|
337,975
|
-28.50%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.69
|
0.34%
|
438,350
|
11,000
|
2.57%
|
427,350
|
-3.96%
|
444,950
|
-1.46%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.51
|
0.22%
|
110,550
|
14,850
|
15.52%
|
83,050
|
13.96%
|
55,825
|
2.53%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.49
|
0.12%
|
52,250
|
0
|
0%
|
52,250
|
0.53%
|
51,975
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.05%
|
3,300
|
0
|
0%
|
3,300
|
9.09%
|
3,025
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.71
|
0.41%
|
8,250
|
0
|
0%
|
8,250
|
25%
|
6,600
|
14.29%
|
|
DSP Arbitrage Fund Growth
|
1.56
|
0.12%
|
18,150
|
2,200
|
13.79%
|
15,950
|
5.45%
|
15,125
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
14.28
|
0.40%
|
166,100
|
-9,900
|
-5.63%
|
176,000
|
49.18%
|
117,975
|
-40.25%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.51
|
0.29%
|
191,950
|
-5,500
|
-2.79%
|
197,450
|
20.88%
|
163,350
|
13.14%
|
|
Axis Arbitrage Regular Growth
|
1.89
|
0.06%
|
22,000
|
19,250
|
700%
|
22,000
|
700%
|
2,750
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.62
|
2.00%
|
77,000
|
-9,900
|
-11.39%
|
86,900
|
148.82%
|
34,925
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
2.98
|
0.01%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
|
Quant ELSS Tax Saver Growth
|
49.63
|
1.84%
|
577,107
|
235,357
|
68.87%
|
341,750
|
0%
|
341,750
|
0%
|
|
Quant Absolute Fund Growth
|
7.62
|
0.77%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
|
Quant Active Fund Growth
|
26.34
|
0.74%
|
306,370
|
0
|
0%
|
306,370
|
0%
|
306,370
|
0%
|
|
Quant Multi Asset Fund Growth
|
3.35
|
0.55%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
2.84
|
0.47%
|
33,025
|
0
|
0%
|
33,025
|
0%
|
33,025
|
0%
|
|
Quant Infrastructure Fund Growth
|
13.61
|
1.62%
|
158,250
|
0
|
0%
|
158,250
|
0%
|
158,250
|
0%
|
|
Quant Focused fund Growth
|
3.92
|
1.87%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
0%
|
|
Quant Flexi Cap Fund Growth
|
6.73
|
0.68%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
27.57
|
0.52%
|
320,650
|
550
|
0.17%
|
320,100
|
-30.34%
|
459,525
|
-1.24%
|
|
Quant ESG Equity Fund Regular Growth
|
2.18
|
1.41%
|
25,375
|
0
|
0%
|
25,375
|
0%
|
25,375
|
0%
|
|
Quant Value Fund Regular Growth
|
4.08
|
0.66%
|
47,500
|
0
|
0%
|
-
|
-%
|
47,500
|
0%
|
|
Quant Large Cap Fund Regular Growth
|
6.41
|
2.54%
|
74,500
|
-25,000
|
-25.13%
|
99,500
|
0%
|
99,500
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund Regular Growth
|
5.25
|
1.33%
|
61,039
|
61,039
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
12.67
|
0.54%
|
147,400
|
-1,100
|
-0.74%
|
148,500
|
23.57%
|
120,175
|
17.47%
|
|
Nippon India Growth Fund - Growth
|
94.59
|
0.70%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|