|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-626,050
|
-100%
|
626,050
|
0%
|
626,050
|
0%
|
|
Quant Small Cap Fund Growth
|
77.31
|
3.00%
|
6,591,127
|
0
|
0%
|
6,591,127
|
0%
|
6,591,127
|
0%
|
|
Quant Active Fund Growth
|
44.20
|
1.27%
|
3,768,150
|
626,050
|
19.92%
|
3,142,100
|
0%
|
3,142,100
|
0%
|
|
Quant Infrastructure Fund Growth
|
13.23
|
1.60%
|
1,128,150
|
0
|
0%
|
1,128,150
|
0%
|
1,128,150
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
7.67
|
0.09%
|
653,600
|
232,200
|
55.10%
|
421,400
|
81.48%
|
232,200
|
100%
|
|
Quant Value Fund Regular Growth
|
16.34
|
2.79%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.43%
|
143,528
|
3,648
|
2.61%
|
139,880
|
0.17%
|
139,643
|
-27.03%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.08
|
0.05%
|
262,300
|
0
|
0%
|
262,300
|
369.23%
|
55,900
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.62
|
0.54%
|
1,161,000
|
348,300
|
42.86%
|
812,700
|
33.10%
|
610,600
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.46
|
3.51%
|
1,403,400
|
600,000
|
74.68%
|
803,400
|
0%
|
803,400
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.73
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
29.25
|
0.14%
|
2,494,000
|
-417,100
|
-14.33%
|
2,911,100
|
0%
|
2,911,100
|
13.02%
|
|
SBI PSU Regular Growth
|
9.87
|
1.84%
|
841,100
|
-289,533
|
-25.61%
|
1,130,633
|
-33.14%
|
1,691,100
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.65
|
0.40%
|
225,521
|
-321,412
|
-58.77%
|
546,933
|
0%
|
546,933
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
9.03
|
0.15%
|
769,700
|
-172,000
|
-18.26%
|
941,700
|
12.89%
|
834,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,988
|
79
|
4.14%
|
1,909
|
0%
|
1,909
|
24.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.43%
|
123,307
|
5,805
|
4.94%
|
117,502
|
2.18%
|
114,998
|
-16.50%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-330,303
|
-100%
|
330,303
|
-65.93%
|
969,367
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.58%
|
60,244
|
2,256
|
3.89%
|
57,988
|
-2.21%
|
59,301
|
-11.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
23,747
|
-185
|
-0.77%
|
23,932
|
3.09%
|
23,214
|
-1.41%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.19%
|
13,150
|
279
|
2.17%
|
12,871
|
2.26%
|
12,586
|
5.74%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.07
|
0.03%
|
176,300
|
116,100
|
192.86%
|
60,200
|
133.33%
|
25,800
|
50%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.47
|
0.07%
|
636,400
|
0
|
0%
|
636,400
|
3.50%
|
614,900
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.20
|
0.10%
|
442,900
|
-8,600
|
-1.90%
|
451,500
|
28.05%
|
352,600
|
20.59%
|
|
DSP Arbitrage Fund Growth
|
1.26
|
0.12%
|
107,500
|
0
|
0%
|
107,500
|
150%
|
43,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
10,299
|
214
|
2.12%
|
10,085
|
2.52%
|
9,837
|
2.00%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.25
|
0.07%
|
21,500
|
-4,300
|
-16.67%
|
25,800
|
0%
|
25,800
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.57
|
0.21%
|
645,000
|
47,300
|
7.91%
|
597,700
|
3.73%
|
576,200
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.16
|
0.20%
|
610,600
|
-111,800
|
-15.48%
|
722,400
|
1.20%
|
713,800
|
97.62%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
0.95%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.69
|
1.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.28
|
0.82%
|
279,500
|
-51,600
|
-15.58%
|
331,100
|
50.98%
|
219,300
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.76
|
0.79%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.19%
|
1,829
|
106
|
6.15%
|
1,723
|
6.03%
|
1,625
|
27.85%
|
|
Invesco India Arbitrage Fund Growth
|
14.68
|
0.67%
|
1,251,300
|
30,100
|
2.46%
|
1,221,200
|
14.06%
|
1,070,700
|
71.72%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.58%
|
55,456
|
-612
|
-1.09%
|
56,068
|
3.47%
|
54,189
|
9.05%
|
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.43%
|
50,251
|
10,654
|
26.91%
|
39,597
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.35
|
0.01%
|
30,100
|
30,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
4,087
|
4,087
|
100%
|
-
|
-%
|
-
|
-%
|