|
Quant ELSS Tax Saver Growth
|
3.60
|
0.55%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
Quant Small Cap Fund Growth
|
48.83
|
3.55%
|
2,540,000
|
0
|
0%
|
2,540,000
|
0%
|
2,540,000
|
0%
|
|
Quant Active Fund Growth
|
9.61
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.63
|
0.08%
|
240,700
|
194,300
|
418.75%
|
46,400
|
33.33%
|
34,800
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-487,200
|
-100%
|
487,200
|
-37.08%
|
774,300
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.31%
|
41,474
|
311
|
0.76%
|
41,163
|
3.61%
|
39,728
|
7.89%
|
|
Kotak Equity Arbitrage Fund Growth
|
31.56
|
0.13%
|
1,641,400
|
365,400
|
28.64%
|
1,276,000
|
-29.26%
|
1,803,800
|
100%
|
|
Quant Infrastructure Fund Growth
|
2.33
|
0.80%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.01
|
0.03%
|
104,400
|
-89,900
|
-46.27%
|
194,300
|
-67.63%
|
600,300
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,600
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.09
|
0.09%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.31%
|
41,183
|
2,801
|
7.30%
|
38,382
|
1.34%
|
37,876
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,977
|
84
|
2.90%
|
2,893
|
4.21%
|
2,776
|
4.13%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.10
|
2.78%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.61
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
21.91
|
0.38%
|
1,139,700
|
23,200
|
2.08%
|
1,116,500
|
40%
|
797,500
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.62
|
0.06%
|
188,500
|
11,600
|
6.56%
|
176,900
|
335.71%
|
40,600
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
20,300
|
20,300
|
100%
|
0
|
-100%
|
142,100
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
1.38%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.47
|
0.09%
|
388,600
|
-156,600
|
-28.72%
|
545,200
|
-6%
|
580,000
|
51.52%
|
|
HSBC Equity Savings Growth
|
4.22
|
2.80%
|
229,100
|
0
|
0%
|
229,100
|
41.07%
|
162,400
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.04
|
0.06%
|
165,300
|
0
|
0%
|
165,300
|
-74.55%
|
649,600
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.00
|
0.11%
|
884,500
|
118,900
|
15.53%
|
765,600
|
61.96%
|
472,700
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,132
|
330
|
41.15%
|
802
|
0%
|
802
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
2,900
|
2,900
|
100%
|
0
|
-100%
|
5,800
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.17
|
0.01%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.31%
|
5,388
|
301
|
5.92%
|
5,087
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.05%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.05%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|