Quant ELSS Tax Saver Growth
|
21.26
|
0.60%
|
1,038,367
|
0
|
0%
|
1,038,367
|
196.68%
|
350,000
|
100%
|
Quant Flexi Cap Fund Growth
|
30.60
|
2.29%
|
1,495,000
|
200,000
|
15.44%
|
1,295,000
|
270%
|
350,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.40%
|
82,632
|
1,291
|
1.59%
|
81,341
|
-2.59%
|
83,505
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
23.56
|
0.28%
|
1,150,800
|
28,000
|
2.49%
|
1,122,800
|
1.78%
|
1,103,200
|
-1.01%
|
Quant Quantamental Fund Regular Growth
|
12.28
|
2.12%
|
600,000
|
0
|
0%
|
600,000
|
33.33%
|
450,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.13
|
0.14%
|
201,600
|
193,200
|
2300%
|
8,400
|
-86.36%
|
61,600
|
144.44%
|
Kotak Equity Arbitrage Fund Growth
|
20.52
|
0.10%
|
1,002,400
|
-53,200
|
-5.04%
|
1,055,600
|
-14.51%
|
1,234,800
|
132.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.01
|
0.11%
|
196,000
|
-117,600
|
-37.50%
|
313,600
|
-27.74%
|
434,000
|
171.93%
|
Axis Arbitrage Regular Growth
|
2.41
|
0.10%
|
117,600
|
112,000
|
2000%
|
5,600
|
0%
|
5,600
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
227.50
|
0.62%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
HSBC Equity Savings Growth
|
0.92
|
0.65%
|
44,800
|
0
|
0%
|
44,800
|
-51.52%
|
92,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.72
|
0.09%
|
84,000
|
-109,200
|
-56.52%
|
193,200
|
-60.57%
|
490,000
|
19.05%
|
HDFC Large and Mid Cap Fund Growth
|
13.09
|
0.15%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.60
|
0.03%
|
78,400
|
78,400
|
100%
|
0
|
-100%
|
140,000
|
2.04%
|
ITI Small Cap Fund Regular Growth
|
12.19
|
1.07%
|
595,380
|
56,565
|
10.50%
|
538,815
|
8.73%
|
495,552
|
10.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.40%
|
15,481
|
592
|
3.98%
|
14,889
|
2.73%
|
14,494
|
2.74%
|
HDFC Multi Cap Fund Regular Growth
|
32.74
|
0.53%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.39%
|
65,715
|
174
|
0.27%
|
65,541
|
-2.45%
|
67,184
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
6,206
|
84
|
1.37%
|
6,122
|
4.13%
|
5,879
|
2.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.39%
|
1,292
|
504
|
63.96%
|
788
|
-4.83%
|
828
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.67
|
0.49%
|
716,800
|
50,400
|
7.56%
|
666,400
|
-4.80%
|
700,000
|
-2.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.04
|
0.06%
|
246,400
|
-229,600
|
-48.24%
|
476,000
|
-30.89%
|
425,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.16
|
0.16%
|
789,600
|
0
|
0%
|
789,600
|
-22.10%
|
1,013,600
|
34.07%
|
Invesco India Arbitrage Fund Growth
|
5.50
|
0.16%
|
268,800
|
33,600
|
14.29%
|
235,200
|
-47.17%
|
445,200
|
-1.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.75
|
0.08%
|
134,400
|
-134,400
|
-50%
|
268,800
|
0%
|
268,800
|
-6.80%
|
HDFC Small Cap Fund Growth
|
231.10
|
1.46%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.80
|
0.14%
|
39,200
|
14,000
|
55.56%
|
25,200
|
0%
|
25,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.84
|
1.90%
|
187,600
|
0
|
0%
|
187,600
|
-2.90%
|
193,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
750%
|
DSP Arbitrage Fund Growth
|
0.40
|
0.03%
|
19,600
|
5,600
|
40%
|
14,000
|
150%
|
5,600
|
-50%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.95
|
0.14%
|
974,400
|
0
|
0%
|
974,400
|
0%
|
974,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,290
|
35
|
2.79%
|
1,255
|
3.63%
|
1,211
|
7.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.40%
|
34,621
|
463
|
1.36%
|
34,158
|
-3.55%
|
33,123
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
0
|
0%
|
54
|
-33.33%
|
81
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,727
|
41
|
2.43%
|
1,686
|
-28.77%
|
2,367
|
2.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.66
|
0.23%
|
520,800
|
-148,400
|
-22.18%
|
669,200
|
-17.30%
|
809,200
|
7.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.50
|
1.38%
|
170,800
|
0
|
0%
|
170,800
|
0%
|
170,800
|
0%
|
Quant Active Fund Growth
|
50.43
|
1.24%
|
2,463,568
|
1,703,568
|
224.15%
|
760,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
10.24
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
9.42
|
1.43%
|
460,000
|
280,000
|
155.56%
|
180,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
37.39
|
0.91%
|
1,826,503
|
0
|
0%
|
1,826,503
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
1.66%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,780
|
1,780
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.92
|
0.28%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|