|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
7.93
|
0.83%
|
4,635,000
|
-630,000
|
-11.97%
|
5,265,000
|
14.71%
|
4,590,000
|
43.66%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,265,000
|
100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
127,912
|
5,456
|
4.46%
|
122,456
|
13.56%
|
107,834
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
13,634
|
1,391
|
11.36%
|
12,243
|
28.16%
|
9,553
|
8.77%
|
|
DSP Arbitrage Fund Growth
|
1.39
|
0.15%
|
810,000
|
-1,845,000
|
-69.49%
|
2,655,000
|
-81.79%
|
14,580,000
|
71.43%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-93.85%
|
2,925,000
|
4.84%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150,000
|
100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.12%
|
450,000
|
-1,980,000
|
-81.48%
|
2,430,000
|
-78.99%
|
11,565,000
|
53.89%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950,000
|
189.47%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-45.45%
|
495,000
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.15
|
2.08%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-17.65%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.51%
|
508,827
|
3,007
|
0.59%
|
505,820
|
11.73%
|
452,704
|
8.85%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,808
|
100%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.92
|
0.13%
|
2,295,000
|
-630,000
|
-21.54%
|
2,925,000
|
-82.80%
|
17,010,000
|
23.93%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.00
|
0.04%
|
585,000
|
0
|
0%
|
585,000
|
-90.44%
|
6,120,000
|
134.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
30,843
|
0
|
0%
|
30,843
|
33.58%
|
23,090
|
2.44%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,780,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,230,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,015,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.39
|
0.15%
|
7,245,000
|
-315,000
|
-4.17%
|
7,560,000
|
-63.00%
|
20,430,000
|
45.98%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.08
|
0.17%
|
6,480,000
|
-90,000
|
-1.37%
|
6,570,000
|
-61.58%
|
17,100,000
|
219.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.52%
|
70,568
|
1,076
|
1.55%
|
69,492
|
253.68%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.68%
|
130,328
|
2,121
|
1.65%
|
128,207
|
6.96%
|
-
|
-%
|