|
Quant Small Cap Fund Growth
|
67.84
|
3.26%
|
2,969,600
|
0
|
0%
|
2,969,600
|
0%
|
2,969,600
|
8.88%
|
|
Quant Active Fund Growth
|
27.41
|
0.96%
|
1,200,000
|
700,000
|
140%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.36%
|
75,757
|
8,984
|
13.45%
|
66,773
|
26.22%
|
52,902
|
4.56%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
69.56
|
0.32%
|
3,044,720
|
0
|
0%
|
3,044,720
|
226.68%
|
932,028
|
115.73%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.51
|
0.35%
|
635,100
|
629,300
|
10850%
|
5,800
|
-33.33%
|
8,700
|
-93.75%
|
|
Kotak Equity Arbitrage Fund Growth
|
40.88
|
0.18%
|
1,789,300
|
1,783,500
|
30750%
|
5,800
|
-99.11%
|
649,600
|
-1.32%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.60
|
0.01%
|
26,100
|
0
|
0%
|
530,700
|
7.65%
|
493,000
|
-6.08%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,700
|
-7.59%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.15%
|
377,000
|
304,500
|
420%
|
72,500
|
257.14%
|
20,300
|
-93.33%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.04%
|
43,500
|
40,600
|
1400%
|
2,900
|
-92.31%
|
37,700
|
-89.68%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.12
|
0.09%
|
574,200
|
0
|
0%
|
574,200
|
-0.50%
|
577,100
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.56
|
3.33%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.98
|
0.04%
|
130,500
|
118,900
|
1025%
|
11,600
|
0%
|
11,600
|
-98.14%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.60
|
0.01%
|
26,100
|
-568,400
|
-95.61%
|
594,500
|
-8.07%
|
646,700
|
-26.16%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.57
|
0.14%
|
681,500
|
-133,400
|
-16.37%
|
814,900
|
-7.87%
|
884,500
|
-8.68%
|
|
Tata Arbitrage Fund Regular Growth
|
1.13
|
0.02%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
800
|
-31
|
-3.73%
|
831
|
3.88%
|
800
|
8.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.36%
|
54,519
|
8,711
|
19.02%
|
45,808
|
1.69%
|
45,045
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,817
|
81
|
2.17%
|
3,736
|
1.03%
|
3,698
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
9,321
|
102
|
1.11%
|
9,219
|
4.90%
|
8,788
|
1.62%
|
|
NJ Balanced Advantage Fund Regular Growth
|
4.04
|
0.08%
|
176,900
|
0
|
0%
|
176,900
|
0%
|
176,900
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.04
|
0.64%
|
1,139,950
|
-71,918
|
-5.93%
|
1,211,868
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.40
|
0.10%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
7.29
|
0.48%
|
319,000
|
301,600
|
1733.33%
|
17,400
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund Regular Growth
|
1.46
|
3.01%
|
63,800
|
63,800
|
100%
|
-
|
-%
|
-
|
-%
|