|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.36%
|
42,112
|
638
|
1.54%
|
41,474
|
0.76%
|
41,163
|
3.61%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,200
|
-37.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.36%
|
42,038
|
855
|
2.08%
|
41,183
|
7.30%
|
38,382
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
3,158
|
181
|
6.08%
|
2,977
|
2.90%
|
2,893
|
4.21%
|
|
Quant ELSS Tax Saver Growth
|
4.18
|
0.53%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
|
Quant Small Cap Fund Growth
|
56.63
|
3.73%
|
2,540,000
|
0
|
0%
|
2,540,000
|
0%
|
2,540,000
|
0%
|
|
Quant Active Fund Growth
|
11.15
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.16
|
0.02%
|
52,200
|
31,900
|
157.14%
|
20,300
|
100%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
2,900
|
-5,800
|
-66.67%
|
8,700
|
0%
|
8,700
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
25.93
|
0.45%
|
1,162,900
|
23,200
|
2.04%
|
1,139,700
|
2.08%
|
1,116,500
|
40%
|
|
Kotak Equity Arbitrage Fund Growth
|
25.73
|
0.10%
|
1,154,200
|
-487,200
|
-29.68%
|
1,641,400
|
28.64%
|
1,276,000
|
-29.26%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.69
|
0.09%
|
255,200
|
150,800
|
144.44%
|
104,400
|
-46.27%
|
194,300
|
-67.63%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.13
|
0.03%
|
5,800
|
2,900
|
100%
|
2,900
|
100%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.19
|
3.16%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.15
|
1.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.52
|
0.26%
|
696,000
|
507,500
|
269.23%
|
188,500
|
6.56%
|
176,900
|
335.71%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.42
|
0.21%
|
1,409,400
|
524,900
|
59.34%
|
884,500
|
15.53%
|
765,600
|
61.96%
|
|
Quant Infrastructure Fund Growth
|
2.71
|
0.67%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.63
|
1.60%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.84
|
0.29%
|
710,500
|
469,800
|
195.18%
|
240,700
|
418.75%
|
46,400
|
33.33%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.28
|
0.12%
|
461,100
|
-40,600
|
-8.09%
|
388,600
|
-28.72%
|
545,200
|
-6%
|
|
HSBC Equity Savings Growth
|
5.11
|
2.41%
|
229,100
|
0
|
0%
|
229,100
|
0%
|
229,100
|
41.07%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.96
|
0.27%
|
536,500
|
423,400
|
374.36%
|
165,300
|
0%
|
165,300
|
-74.55%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
12.87
|
0.10%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,066
|
-66
|
-5.83%
|
1,132
|
41.15%
|
802
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.36%
|
6,022
|
634
|
11.77%
|
5,388
|
5.92%
|
5,087
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
0.91
|
0.10%
|
40,600
|
20,300
|
100%
|
20,300
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.06%
|
8,700
|
0
|
0%
|
8,700
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.52
|
0.02%
|
113,100
|
113,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.02%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|