|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.96
|
0.13%
|
34,327
|
2,710
|
8.57%
|
31,617
|
6.88%
|
29,583
|
0.33%
|
|
Axis Small Cap Fund Regular Growth
|
43.45
|
0.18%
|
760,746
|
0
|
0%
|
760,746
|
0%
|
760,746
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
181
|
12
|
7.10%
|
169
|
7.64%
|
157
|
14.60%
|
|
Quant Small Cap Fund Growth
|
13.65
|
0.05%
|
239,000
|
0
|
0%
|
239,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
14.25
|
0.69%
|
249,568
|
0
|
0%
|
249,568
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
15.07
|
3.19%
|
263,766
|
175,850
|
200.02%
|
87,916
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
75.73
|
0.48%
|
1,326,000
|
1,326,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.45
|
1.22%
|
42,950
|
42,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
84.64
|
6.51%
|
1,482,000
|
1,482,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
94.31
|
0.54%
|
1,651,314
|
1,651,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.93
|
0.03%
|
296,400
|
296,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.60
|
0.12%
|
343,200
|
343,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.51
|
0.42%
|
499,200
|
499,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.57
|
0.42%
|
920,400
|
920,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
17.82
|
0.25%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.82
|
0.10%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
13.36
|
0.11%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|