|
Nippon India Arbitrage Fund Growth
|
12.71
|
0.12%
|
614,800
|
89,900
|
17.13%
|
524,900
|
-9.05%
|
577,100
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.30
|
0.02%
|
14,500
|
11,600
|
400%
|
2,900
|
0%
|
2,900
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.32%
|
47,400
|
1,607
|
3.51%
|
45,793
|
1.03%
|
45,324
|
7.63%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.40
|
0.11%
|
261,000
|
142,100
|
119.51%
|
118,900
|
192.86%
|
40,600
|
-94.29%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
56.40
|
3.09%
|
2,727,500
|
0
|
0%
|
2,727,500
|
0%
|
2,727,500
|
7.38%
|
|
Quant Active Fund Growth
|
10.34
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.09
|
2.89%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-23,643
|
-100%
|
23,643
|
-95.27%
|
500,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
18.35
|
0.33%
|
887,400
|
5,800
|
0.66%
|
881,600
|
-6.75%
|
945,400
|
-18.70%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.75
|
0.23%
|
858,400
|
66,700
|
8.42%
|
791,700
|
13.75%
|
696,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.79
|
0.18%
|
1,247,000
|
0
|
0%
|
1,247,000
|
-1.38%
|
1,264,400
|
-10.29%
|
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
2,900
|
-8,700
|
-75%
|
11,600
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.10
|
0.15%
|
1,745,800
|
-168,200
|
-8.79%
|
1,914,000
|
19.57%
|
1,600,800
|
38.69%
|
|
Quant Infrastructure Fund Growth
|
2.51
|
0.43%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.58
|
0.08%
|
269,700
|
11,600
|
4.49%
|
258,100
|
93.48%
|
133,400
|
155.56%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.51
|
1.56%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.85
|
0.13%
|
524,900
|
0
|
0%
|
524,900
|
8.38%
|
484,300
|
5.03%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.44
|
0.15%
|
504,600
|
165,300
|
48.72%
|
339,300
|
588.24%
|
49,300
|
-80.68%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.93
|
0.09%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
7.08
|
0.07%
|
342,200
|
78,300
|
29.67%
|
263,900
|
35.82%
|
194,300
|
71.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
734
|
-33
|
-4.30%
|
767
|
4.21%
|
736
|
-30.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.32%
|
43,372
|
-417
|
-0.95%
|
43,789
|
0.78%
|
43,450
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,507
|
179
|
5.38%
|
3,328
|
-0.21%
|
3,335
|
5.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
7,858
|
611
|
8.43%
|
7,247
|
3.65%
|
6,992
|
16.11%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
4.74
|
2.23%
|
229,100
|
0
|
0%
|
229,100
|
0%
|
229,100
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.44
|
0.30%
|
504,600
|
17,400
|
3.57%
|
487,200
|
1.82%
|
478,500
|
-10.81%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|