Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,500
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.57%
|
141,085
|
2,356
|
1.70%
|
138,729
|
0.45%
|
138,108
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
11,512
|
124
|
1.09%
|
11,388
|
2.42%
|
11,119
|
1.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.19%
|
2,911
|
60
|
2.10%
|
2,851
|
0.35%
|
2,841
|
4.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.57%
|
205,648
|
42,721
|
26.22%
|
162,927
|
2.82%
|
158,459
|
6.74%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-248,000
|
-100%
|
248,000
|
-77.34%
|
1,094,300
|
-42.60%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-336,000
|
-100%
|
336,000
|
392.67%
|
68,200
|
-72.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
-49.97%
|
303,800
|
1533.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-90.69%
|
945,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
2.64
|
0.01%
|
240,000
|
-236,000
|
-49.58%
|
476,000
|
-86.30%
|
3,475,100
|
19.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-93.68%
|
443,300
|
308.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,752,000
|
-100%
|
2,872,000
|
23.03%
|
3,168,200
|
651.47%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-244,000
|
-100%
|
244,000
|
-1.61%
|
248,000
|
14.29%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
108.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
2.08%
|
80,559
|
-1,082
|
-1.33%
|
81,641
|
5.86%
|
77,120
|
4.96%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
2.04%
|
55,769
|
1,310
|
2.41%
|
54,459
|
8.96%
|
49,982
|
15.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.56%
|
28,395
|
1,329
|
4.91%
|
27,066
|
-0.07%
|
27,086
|
10.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,400
|
-5.22%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,636,000
|
-100%
|
1,636,000
|
-28.39%
|
2,284,700
|
2.36%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,156
|
119
|
5.84%
|
2,037
|
9.05%
|
1,868
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
36.20%
|
55,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-656,000
|
-100%
|
656,000
|
-0.18%
|
657,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
-
|
-%
|
-
|
-%
|