Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
458.82%
|
85,000
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
220%
|
30,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.44
|
0.29%
|
3,318,000
|
1,764,000
|
113.51%
|
1,554,000
|
54.17%
|
1,008,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.55
|
0.01%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-78.26%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
392.86%
|
14,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.23
|
0.05%
|
1,375,500
|
0
|
0%
|
1,375,500
|
55.95%
|
882,000
|
7.69%
|
Kotak Equity Arbitrage Fund Growth
|
58.60
|
0.23%
|
11,151,000
|
1,270,500
|
12.86%
|
9,880,500
|
-7.20%
|
10,647,000
|
-9.79%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
127.91%
|
43,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.66
|
0.10%
|
1,648,500
|
-73,500
|
-4.27%
|
1,722,000
|
29.13%
|
1,333,500
|
-19.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.15
|
0.27%
|
3,454,500
|
2,719,500
|
370%
|
735,000
|
-55.13%
|
1,638,000
|
-43.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.83
|
0.27%
|
4,725,000
|
0
|
0%
|
4,714,500
|
0%
|
4,714,500
|
-21.37%
|
Nippon India Arbitrage Fund Growth
|
41.99
|
0.32%
|
7,990,500
|
-1,260,000
|
-13.62%
|
9,250,500
|
7.70%
|
8,589,000
|
16.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
-5.88%
|
178,500
|
21.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.37
|
0.55%
|
6,730,500
|
3,360,000
|
99.69%
|
3,370,500
|
63.78%
|
2,058,000
|
-44.32%
|
HSBC Arbitrage Fund Regular Growth
|
22.68
|
0.40%
|
4,315,500
|
1,323,000
|
44.21%
|
2,992,500
|
-34.63%
|
4,578,000
|
98.18%
|
HDFC Large and Mid Cap Fund Growth
|
16.14
|
0.56%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.55
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.21
|
0.12%
|
420,000
|
-210,000
|
-33.33%
|
630,000
|
122.22%
|
283,500
|
200%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.35
|
0.05%
|
1,018,500
|
0
|
0%
|
1,018,500
|
73.21%
|
588,000
|
64.71%
|
Tata Arbitrage Fund Regular Growth
|
25.44
|
0.21%
|
4,840,500
|
3,885,000
|
406.59%
|
955,500
|
-58.06%
|
2,278,500
|
-27.67%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
71.43%
|
73,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
7,723
|
13
|
0.17%
|
7,710
|
-1.91%
|
7,860
|
8.74%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.42%
|
331,854
|
-3,220
|
-0.96%
|
335,074
|
-0.69%
|
337,405
|
-17.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.41%
|
259,181
|
3,970
|
1.56%
|
255,211
|
8.63%
|
234,932
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
24,260
|
1,091
|
4.71%
|
23,169
|
4.28%
|
22,219
|
7.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
72,939
|
272
|
0.37%
|
72,667
|
16.45%
|
62,400
|
-7.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.55%
|
77,725
|
906
|
1.18%
|
76,819
|
1.02%
|
76,047
|
4.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.42%
|
130,992
|
6,995
|
5.64%
|
123,997
|
18.98%
|
104,220
|
50.68%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.28
|
0.67%
|
623,901
|
187,975
|
43.12%
|
435,926
|
21.18%
|
359,740
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
38,790
|
-1,970
|
-4.83%
|
40,760
|
9.36%
|
37,273
|
4.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.39
|
0.03%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.24
|
0.70%
|
1,186,500
|
1,186,500
|
100%
|
-
|
-%
|
-
|
-%
|