|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,757,367
|
-100%
|
1,757,367
|
0%
|
1,757,367
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
2.36
|
0.02%
|
184,800
|
16,800
|
10%
|
168,000
|
15.38%
|
145,600
|
108%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
800%
|
8,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.19%
|
106,815
|
5,829
|
5.77%
|
100,986
|
2.44%
|
98,580
|
5.28%
|
|
Quant Small Cap Fund Growth
|
126.64
|
1.33%
|
9,905,179
|
4,007,367
|
67.95%
|
5,897,812
|
0%
|
5,897,812
|
34.72%
|
|
Quant Active Fund Growth
|
20.79
|
0.34%
|
1,626,218
|
-2,250,000
|
-58.05%
|
3,876,218
|
0%
|
3,876,218
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
2.51
|
0.03%
|
196,000
|
-330,400
|
-62.77%
|
526,400
|
-52.04%
|
1,097,600
|
250%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.19%
|
67,062
|
3,585
|
5.65%
|
63,477
|
0.43%
|
63,205
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
7,329
|
225
|
3.17%
|
7,104
|
2.33%
|
6,942
|
3.70%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
142.09
|
0.30%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.18
|
0.07%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund Growth
|
144.34
|
0.62%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.45
|
0.23%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.19%
|
49,219
|
3,093
|
6.71%
|
46,126
|
9.08%
|
42,287
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.19%
|
13,215
|
1,784
|
15.61%
|
11,431
|
-0.09%
|
11,441
|
14.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
264
|
31
|
13.30%
|
233
|
11.48%
|
209
|
10.58%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.73
|
0.02%
|
369,600
|
-845,600
|
-69.59%
|
1,215,200
|
176.43%
|
439,600
|
68.82%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.00
|
0.05%
|
156,800
|
-5,600
|
-3.45%
|
162,400
|
-62.58%
|
434,000
|
43.52%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.65
|
0.03%
|
128,800
|
-319,200
|
-71.25%
|
448,000
|
357.14%
|
98,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
91
|
0
|
0%
|
91
|
46.77%
|
62
|
1.64%
|
|
Axis Arbitrage Regular Growth
|
6.34
|
0.20%
|
495,600
|
89,600
|
22.07%
|
406,000
|
76.83%
|
229,600
|
15.49%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.43
|
0.10%
|
33,600
|
-352,800
|
-91.30%
|
386,400
|
-14.29%
|
450,800
|
25.78%
|
|
Kotak Equity Arbitrage Fund Growth
|
12.78
|
0.04%
|
999,600
|
-106,400
|
-9.62%
|
1,106,000
|
-29.46%
|
1,568,000
|
92.44%
|
|
DSP Arbitrage Fund Growth
|
1.50
|
0.06%
|
117,600
|
112,000
|
2000%
|
5,600
|
-96.49%
|
159,600
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
3.54
|
0.05%
|
277,200
|
277,200
|
100%
|
0
|
-100%
|
980,000
|
22.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,741
|
52
|
3.08%
|
1,689
|
5.36%
|
1,603
|
9.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
26,978
|
1,943
|
7.76%
|
25,035
|
2.43%
|
24,441
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
2,254
|
292
|
14.88%
|
1,962
|
9.73%
|
1,788
|
28.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
10,273
|
1,407
|
15.87%
|
8,866
|
17.14%
|
7,569
|
21.34%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.02%
|
39,200
|
28,000
|
250%
|
11,200
|
-81.82%
|
61,600
|
450%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
33,600
|
-148,400
|
-81.54%
|
182,000
|
-25.29%
|
243,600
|
70.59%
|
|
HSBC Arbitrage Fund Regular Growth
|
2.97
|
0.17%
|
232,400
|
179,200
|
336.84%
|
53,200
|
90%
|
28,000
|
900%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
2,800
|
-67,200
|
-96%
|
70,000
|
0%
|
70,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.35%
|
42,000
|
2,800
|
7.14%
|
39,200
|
-41.67%
|
67,200
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.39
|
1.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.25
|
0.24%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|