Quant ELSS Tax Saver Growth
|
1.88
|
1.27%
|
390,000
|
0
|
0%
|
390,000
|
95%
|
200,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,785
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,303
|
100%
|
Quant Mid Cap Fund Growth
|
1.93
|
4.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.03
|
0.05%
|
420,000
|
-630,000
|
-60%
|
1,050,000
|
-55.36%
|
2,352,000
|
833.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.96
|
0.04%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
160%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,420
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
41.15
|
0.44%
|
8,518,731
|
0
|
0%
|
8,518,731
|
-30.76%
|
12,303,115
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.33
|
0.26%
|
10,006,500
|
388,500
|
4.04%
|
9,618,000
|
-17.18%
|
11,613,000
|
10.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.94
|
0.15%
|
2,058,000
|
0
|
0%
|
2,058,000
|
-34.67%
|
3,150,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
0%
|
143,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.55
|
0.10%
|
2,184,000
|
609,000
|
38.67%
|
1,575,000
|
-70.24%
|
5,292,000
|
250%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.63
|
0.46%
|
4,893,000
|
147,000
|
3.10%
|
4,746,000
|
0%
|
4,746,000
|
75.19%
|
HSBC Arbitrage Fund Regular Growth
|
8.52
|
0.22%
|
1,764,000
|
-378,000
|
-17.65%
|
2,142,000
|
-32%
|
3,150,000
|
-4.46%
|
HDFC Large and Mid Cap Fund Growth
|
14.84
|
0.70%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,000
|
566.67%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.03%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.72
|
0.02%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.81
|
0.48%
|
581,622
|
-623,556
|
-51.74%
|
1,205,178
|
-7.45%
|
1,302,178
|
-9.85%
|
Tata Arbitrage Fund Regular Growth
|
15.57
|
0.31%
|
3,223,500
|
493,500
|
18.08%
|
2,436,000
|
100%
|
2,436,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
7,228
|
0
|
0%
|
7,228
|
4.57%
|
6,912
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.46%
|
310,653
|
7,610
|
2.51%
|
303,043
|
-0.22%
|
303,720
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.45%
|
172,366
|
17,025
|
10.96%
|
155,341
|
6.74%
|
145,538
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
19,381
|
1,126
|
6.17%
|
18,255
|
25.86%
|
14,504
|
5.18%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,484
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
63,475
|
-616
|
-0.96%
|
64,091
|
-0.68%
|
64,527
|
-2.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.59%
|
71,801
|
2,558
|
3.69%
|
69,243
|
-2.82%
|
71,255
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,187
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
45,276
|
7,838
|
20.94%
|
37,438
|
51.04%
|
24,787
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.59
|
0.34%
|
4,263,000
|
-1,050,000
|
-19.76%
|
5,313,000
|
-39.33%
|
8,757,000
|
113.85%
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
2.63%
|
60,500
|
0
|
0%
|
60,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.23
|
0.98%
|
48,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.45%
|
34,058
|
34,058
|
100%
|
-
|
-%
|
-
|
-%
|