|
Quant ELSS Tax Saver Growth
|
28.19
|
1.21%
|
341,750
|
0
|
0%
|
341,750
|
0%
|
341,750
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
0%
|
47,800
|
0%
|
|
Quant Absolute Fund Growth
|
7.31
|
0.84%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
|
Quant Active Fund Growth
|
25.27
|
0.73%
|
306,370
|
0
|
0%
|
306,370
|
0%
|
306,370
|
0%
|
|
Quant Multi Asset Fund Growth
|
3.21
|
0.68%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
2.72
|
0.62%
|
33,025
|
0
|
0%
|
33,025
|
0%
|
33,025
|
0%
|
|
Quant Infrastructure Fund Growth
|
13.05
|
1.58%
|
158,250
|
0
|
0%
|
158,250
|
0%
|
158,250
|
0%
|
|
Quant Focused fund Growth
|
3.76
|
2.06%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
0%
|
|
Quant Flexi Cap Fund Growth
|
6.46
|
0.78%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
2.56
|
0.03%
|
31,075
|
3,025
|
10.78%
|
28,050
|
32.47%
|
21,175
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.88
|
1.93%
|
22,765
|
0
|
0%
|
22,765
|
13.27%
|
20,098
|
163.13%
|
|
Quant ESG Equity Fund Regular Growth
|
2.09
|
1.42%
|
25,375
|
0
|
0%
|
25,375
|
0%
|
25,375
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-24,050
|
-100%
|
24,050
|
0%
|
24,050
|
0%
|
|
Quant Value Fund Regular Growth
|
3.92
|
0.67%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Quant Large Cap Fund Regular Growth
|
8.21
|
3.15%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.47
|
0.23%
|
163,350
|
18,975
|
13.14%
|
144,375
|
162.50%
|
55,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
9.91
|
0.40%
|
120,175
|
17,875
|
17.47%
|
102,300
|
95.79%
|
52,250
|
29.25%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
78.64
|
0.37%
|
953,425
|
-172,150
|
-15.29%
|
1,125,575
|
7.17%
|
1,050,225
|
-11.68%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.20
|
1.06%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
766.67%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.87
|
1.18%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
27.88
|
0.46%
|
337,975
|
-134,750
|
-28.50%
|
472,725
|
9.91%
|
430,100
|
33.22%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-68,200
|
-100%
|
68,200
|
0%
|
68,200
|
40.04%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.71
|
0.33%
|
263,175
|
-51,425
|
-16.35%
|
314,600
|
3.81%
|
303,050
|
1.94%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.70
|
0.35%
|
444,950
|
-6,600
|
-1.46%
|
451,550
|
97.83%
|
228,250
|
200.72%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
37.90
|
0.74%
|
459,525
|
-5,775
|
-1.24%
|
465,300
|
16.61%
|
399,025
|
23.91%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
6.60
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
3,025
|
0
|
0%
|
3,025
|
0%
|
3,025
|
100%
|
|
DSP Arbitrage Fund Growth
|
1.25
|
0.12%
|
15,125
|
0
|
0%
|
15,125
|
243.75%
|
4,400
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.88
|
0.78%
|
34,925
|
0
|
0%
|
34,925
|
-3.79%
|
36,300
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,973
|
-4.03%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.73
|
0.27%
|
117,975
|
-79,475
|
-40.25%
|
197,450
|
16.94%
|
168,850
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.02
|
0.06%
|
24,475
|
-38,225
|
-60.96%
|
62,700
|
61.70%
|
38,775
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.33%
|
6,600
|
825
|
14.29%
|
5,775
|
250%
|
1,650
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
7.30
|
0.33%
|
88,550
|
-261,800
|
-74.73%
|
350,350
|
34.96%
|
259,600
|
2.94%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.29
|
0.10%
|
51,975
|
0
|
0%
|
51,975
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.23
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.60
|
0.10%
|
55,825
|
1,375
|
2.53%
|
62,700
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.25
|
0.01%
|
3,025
|
0
|
0%
|
3,025
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
2.86
|
0.01%
|
34,650
|
0
|
0%
|
34,650
|
100%
|
-
|
-%
|