|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-686,100
|
-100%
|
686,100
|
0%
|
686,100
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,207,287
|
-100%
|
2,207,287
|
0%
|
2,207,287
|
4.55%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,170,007
|
-100%
|
2,170,007
|
0%
|
2,170,007
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.58
|
0.04%
|
303,800
|
285,200
|
1533.33%
|
18,600
|
-98.96%
|
1,785,600
|
255.56%
|
|
Invesco India Arbitrage Fund Growth
|
11.16
|
1.04%
|
945,500
|
945,500
|
100%
|
0
|
-100%
|
260,400
|
-79.95%
|
|
Kotak Equity Arbitrage Fund Growth
|
41.01
|
0.16%
|
3,475,100
|
570,400
|
19.64%
|
2,904,700
|
-18.66%
|
3,571,200
|
21.14%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-228,702
|
-100%
|
228,702
|
0%
|
228,702
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.77
|
0.10%
|
573,500
|
573,500
|
100%
|
0
|
-100%
|
1,004,400
|
26.07%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.23
|
0.12%
|
443,300
|
334,800
|
308.57%
|
108,500
|
0%
|
108,500
|
100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.02%
|
68,200
|
-182,900
|
-72.84%
|
251,100
|
30.65%
|
192,200
|
31.91%
|
|
Tata Arbitrage Fund Regular Growth
|
26.96
|
0.27%
|
2,284,700
|
52,700
|
2.36%
|
2,232,000
|
10.43%
|
2,021,200
|
304.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.63%
|
138,108
|
2,265
|
1.67%
|
135,843
|
-0.95%
|
137,150
|
23.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
11,119
|
135
|
1.23%
|
10,984
|
5.38%
|
10,423
|
22.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.63%
|
158,459
|
10,001
|
6.74%
|
148,458
|
3.95%
|
142,822
|
23.06%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-343,050
|
-100%
|
343,050
|
0%
|
343,050
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
12.91
|
0.12%
|
1,094,300
|
-812,200
|
-42.60%
|
1,906,500
|
0%
|
1,906,500
|
-4.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
2.30%
|
77,120
|
3,641
|
4.96%
|
73,479
|
-2.68%
|
75,500
|
8.73%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,500
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.29
|
0.13%
|
787,400
|
-43,400
|
-5.22%
|
830,800
|
19.64%
|
694,400
|
409.09%
|
|
DSP Arbitrage Fund Growth
|
1.83
|
0.13%
|
155,000
|
80,600
|
108.33%
|
74,400
|
60%
|
46,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,868
|
0
|
0%
|
1,868
|
-4.30%
|
1,952
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.63%
|
27,086
|
2,474
|
10.05%
|
24,612
|
8.43%
|
22,699
|
26.78%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.66
|
0.01%
|
55,800
|
55,800
|
100%
|
0
|
-100%
|
688,200
|
-11.90%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.76
|
0.05%
|
657,200
|
0
|
0%
|
657,200
|
-41.44%
|
1,122,200
|
25.69%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.38
|
0.45%
|
3,168,200
|
2,746,600
|
651.47%
|
678,900
|
-51.44%
|
1,398,100
|
20.59%
|
|
Axis Arbitrage Regular Growth
|
2.93
|
0.05%
|
248,000
|
31,000
|
14.29%
|
217,000
|
0%
|
217,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,800
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,900
|
-68.13%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.22%
|
2,841
|
131
|
4.83%
|
2,710
|
33.10%
|
2,036
|
168.60%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
2.29%
|
49,982
|
6,722
|
15.54%
|
43,260
|
21.96%
|
-
|
-%
|