|
HSBC Equity Savings Growth
|
4.63
|
2.22%
|
229,100
|
0
|
0%
|
229,100
|
0%
|
229,100
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
9.67
|
0.23%
|
478,500
|
-58,000
|
-10.81%
|
536,500
|
374.36%
|
165,300
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.77
|
2.93%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.07
|
0.22%
|
696,000
|
0
|
0%
|
696,000
|
269.23%
|
188,500
|
6.56%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
100%
|
20,300
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.36
|
0.13%
|
1,600,800
|
446,600
|
38.69%
|
1,154,200
|
-29.68%
|
1,641,400
|
28.64%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.70
|
0.04%
|
133,400
|
81,200
|
155.56%
|
52,200
|
157.14%
|
20,300
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.67
|
0.09%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.11
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.48
|
1.51%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.36%
|
45,324
|
3,212
|
7.63%
|
42,112
|
1.54%
|
41,474
|
0.76%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
19.11
|
0.33%
|
945,400
|
-217,500
|
-18.70%
|
1,162,900
|
2.04%
|
1,139,700
|
2.08%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.82
|
0.02%
|
40,600
|
-669,900
|
-94.29%
|
710,500
|
195.18%
|
240,700
|
418.75%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.79
|
0.11%
|
484,300
|
23,200
|
5.03%
|
461,100
|
-8.09%
|
388,600
|
-28.72%
|
|
Nippon India Arbitrage Fund Growth
|
11.67
|
0.10%
|
577,100
|
577,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.00
|
0.02%
|
49,300
|
-205,900
|
-80.68%
|
255,200
|
144.44%
|
104,400
|
-46.27%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
2,900
|
0
|
0%
|
2,900
|
-66.67%
|
8,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.36%
|
43,450
|
1,412
|
3.36%
|
42,038
|
2.08%
|
41,183
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
3,335
|
177
|
5.60%
|
3,158
|
6.08%
|
2,977
|
2.90%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
2,900
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.56
|
0.17%
|
1,264,400
|
-145,000
|
-10.29%
|
1,409,400
|
59.34%
|
884,500
|
15.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
736
|
-330
|
-30.96%
|
1,066
|
-5.83%
|
1,132
|
41.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
6,992
|
970
|
16.11%
|
6,022
|
11.77%
|
5,388
|
5.92%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-187,500
|
-100%
|
187,500
|
0%
|
187,500
|
0%
|
|
Quant Small Cap Fund Growth
|
55.14
|
3.76%
|
2,727,500
|
187,500
|
7.38%
|
2,540,000
|
0%
|
2,540,000
|
0%
|
|
Quant Active Fund Growth
|
10.11
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
2.45
|
0.55%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
3.93
|
0.04%
|
194,300
|
81,200
|
71.79%
|
113,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|