|
Quant Small Cap Fund Growth
|
84.47
|
3.27%
|
3,519,600
|
0
|
0%
|
3,519,600
|
7.65%
|
3,269,600
|
10.10%
|
|
Quant Active Fund Growth
|
28.80
|
0.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
85.07
|
0.36%
|
3,544,720
|
0
|
0%
|
3,544,720
|
0%
|
3,544,720
|
16.42%
|
|
Nippon India Arbitrage Fund Growth
|
10.44
|
0.12%
|
435,000
|
223,300
|
105.48%
|
211,700
|
265%
|
58,000
|
566.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.35%
|
56,818
|
1,444
|
2.61%
|
55,374
|
0.41%
|
55,149
|
-27.20%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.52
|
0.08%
|
188,500
|
2,900
|
1.56%
|
185,600
|
113.33%
|
87,000
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.00
|
0.44%
|
458,200
|
162,400
|
54.90%
|
295,800
|
-10.53%
|
330,600
|
660%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.35
|
3.49%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
47.05
|
0.22%
|
1,960,400
|
55,100
|
2.89%
|
1,905,300
|
-0.90%
|
1,922,700
|
7.46%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,950
|
-78.95%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
13.78
|
0.09%
|
574,200
|
0
|
0%
|
574,200
|
0%
|
574,200
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
13.22
|
0.22%
|
551,000
|
136,300
|
32.87%
|
414,700
|
-30.58%
|
597,400
|
1111.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
956
|
38
|
4.14%
|
918
|
14.61%
|
801
|
0.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.35%
|
48,813
|
2,299
|
4.94%
|
46,514
|
2.17%
|
45,524
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
9,400
|
-74
|
-0.78%
|
9,474
|
3.10%
|
9,189
|
-1.42%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.66
|
0.12%
|
319,000
|
165,300
|
107.55%
|
153,700
|
-32.05%
|
226,200
|
73.33%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.03
|
0.14%
|
626,400
|
0
|
0%
|
626,400
|
-22.58%
|
809,100
|
18.72%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.92
|
0.13%
|
246,500
|
214,600
|
672.73%
|
8,700
|
100%
|
26,100
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.59
|
0.15%
|
316,100
|
26,100
|
9%
|
290,000
|
-40.48%
|
487,200
|
29.23%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,700
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
4,077
|
86
|
2.15%
|
3,991
|
2.65%
|
3,888
|
1.86%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
-83.33%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
6.89
|
0.19%
|
287,100
|
116,000
|
67.80%
|
171,100
|
-37.89%
|
275,500
|
955.56%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.00
|
0.30%
|
458,200
|
46,400
|
11.27%
|
411,800
|
-1.39%
|
417,600
|
-34.25%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.19%
|
31,900
|
31,900
|
100%
|
0
|
-100%
|
23,200
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
12.60
|
0.58%
|
524,900
|
287,100
|
120.73%
|
237,800
|
-22.64%
|
307,400
|
-3.64%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,900
|
0%
|
|
NJ Arbitrage Fund Regular Growth
|
1.53
|
2.95%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.30
|
0.05%
|
95,700
|
0
|
0%
|
95,700
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.32
|
0.06%
|
55,100
|
0
|
0%
|
55,100
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
0.42
|
0.00%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
19,893
|
4,217
|
26.90%
|
15,676
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.49
|
0.29%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
1,618
|
1,618
|
100%
|
-
|
-%
|
-
|
-%
|