|
Nippon India Arbitrage Fund Growth
|
29.56
|
0.27%
|
7,852,500
|
-3,465,000
|
-30.62%
|
11,317,500
|
48.82%
|
7,605,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
1.86
|
0.13%
|
495,000
|
-270,000
|
-35.29%
|
765,000
|
240%
|
225,000
|
-47.37%
|
|
Quant ELSS Tax Saver Growth
|
14.76
|
1.12%
|
3,920,000
|
0
|
0%
|
3,920,000
|
0%
|
3,920,000
|
92.16%
|
|
Quant Mid Cap Fund Growth
|
18.81
|
4.09%
|
4,995,000
|
0
|
0%
|
4,995,000
|
0%
|
4,995,000
|
219.17%
|
|
Quant Multi Asset Fund Growth
|
2.35
|
0.80%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.96
|
0.05%
|
787,500
|
67,500
|
9.38%
|
720,000
|
-31.91%
|
1,057,500
|
-2.08%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.08
|
0.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
275%
|
|
Quant Large and Mid Cap Fund Growth
|
2.99
|
2.69%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
160.66%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.44
|
0.01%
|
382,500
|
180,000
|
88.89%
|
202,500
|
0%
|
202,500
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
5.00
|
0.49%
|
1,327,500
|
-630,000
|
-32.18%
|
1,957,500
|
411.76%
|
382,500
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
55.83
|
0.23%
|
14,827,500
|
-2,295,000
|
-13.40%
|
17,122,500
|
127.84%
|
7,515,000
|
-6.96%
|
|
Quant Infrastructure Fund Growth
|
10.69
|
1.83%
|
2,840,000
|
0
|
0%
|
2,840,000
|
0%
|
2,840,000
|
73.17%
|
|
Quant Flexi Cap Fund Growth
|
2.18
|
0.70%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.89
|
0.13%
|
2,362,500
|
67,500
|
2.94%
|
2,295,000
|
628.57%
|
315,000
|
-87.39%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.91
|
0.83%
|
14,850,000
|
0
|
0%
|
14,850,000
|
0%
|
12,847,500
|
16.77%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
27.96
|
5.22%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
5,490,000
|
15.64%
|
|
Quant ESG Equity Fund Regular Growth
|
1.22
|
1.62%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,500
|
0%
|
|
Quant Value Fund Regular Growth
|
7.93
|
1.72%
|
2,105,000
|
0
|
0%
|
2,105,000
|
0%
|
2,105,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
-92.86%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.98
|
0.23%
|
5,040,000
|
0
|
0%
|
5,040,000
|
7366.67%
|
-
|
-%
|