|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,757,367
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
157.43
|
0.30%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.65
|
0.07%
|
1,598,800
|
599,200
|
59.94%
|
999,600
|
-9.62%
|
1,106,000
|
-29.46%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.06
|
0.07%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.19%
|
112,329
|
5,514
|
5.16%
|
106,815
|
5.77%
|
100,986
|
2.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.19%
|
53,632
|
4,413
|
8.97%
|
49,219
|
6.71%
|
46,126
|
9.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.19%
|
14,435
|
1,220
|
9.23%
|
13,215
|
15.61%
|
11,431
|
-0.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
275
|
11
|
4.17%
|
264
|
13.30%
|
233
|
11.48%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
11,862
|
1,589
|
15.47%
|
10,273
|
15.87%
|
8,866
|
17.14%
|
|
Quant Small Cap Fund Growth
|
163.34
|
1.46%
|
11,531,397
|
1,626,218
|
16.42%
|
9,905,179
|
67.95%
|
5,897,812
|
0%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.20
|
0.04%
|
649,600
|
280,000
|
75.76%
|
369,600
|
-69.59%
|
1,215,200
|
176.43%
|
|
Nippon India Arbitrage Fund Growth
|
2.62
|
0.02%
|
184,800
|
0
|
0%
|
184,800
|
10%
|
168,000
|
15.38%
|
|
HDFC Small Cap Fund Growth
|
159.92
|
0.63%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.86
|
0.62%
|
201,600
|
168,000
|
500%
|
33,600
|
-91.30%
|
386,400
|
-14.29%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,600
|
800%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.65
|
0.23%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,826
|
85
|
4.88%
|
1,741
|
3.08%
|
1,689
|
5.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.19%
|
68,638
|
1,576
|
2.35%
|
67,062
|
5.65%
|
63,477
|
0.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
7,489
|
160
|
2.18%
|
7,329
|
3.17%
|
7,104
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
28,301
|
1,323
|
4.90%
|
26,978
|
7.76%
|
25,035
|
2.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
2,784
|
530
|
23.51%
|
2,254
|
14.88%
|
1,962
|
9.73%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,626,218
|
-100%
|
1,626,218
|
-58.05%
|
3,876,218
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
11.82
|
0.12%
|
834,400
|
638,400
|
325.71%
|
196,000
|
-62.77%
|
526,400
|
-52.04%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.06%
|
176,400
|
19,600
|
12.50%
|
156,800
|
-3.45%
|
162,400
|
-62.58%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.65
|
0.12%
|
540,400
|
411,600
|
319.57%
|
128,800
|
-71.25%
|
448,000
|
357.14%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
8,400
|
-30,800
|
-78.57%
|
39,200
|
250%
|
11,200
|
-81.82%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
8.29
|
0.24%
|
585,200
|
89,600
|
18.08%
|
495,600
|
22.07%
|
406,000
|
76.83%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.59
|
0.44%
|
42,000
|
0
|
0%
|
42,000
|
7.14%
|
39,200
|
-41.67%
|
|
DSP Arbitrage Fund Growth
|
1.98
|
0.07%
|
140,000
|
22,400
|
19.05%
|
117,600
|
2000%
|
5,600
|
-96.49%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
2,800
|
0
|
0%
|
2,800
|
-96%
|
70,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
13.29
|
0.17%
|
938,000
|
660,800
|
238.38%
|
277,200
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
25,200
|
-8,400
|
-25%
|
33,600
|
-81.54%
|
182,000
|
-25.29%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.13
|
0.17%
|
221,200
|
-11,200
|
-4.82%
|
232,400
|
336.84%
|
53,200
|
90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
46.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
497
|
43
|
9.47%
|
385
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.08
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.39
|
0.21%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
-
|
-%
|