|
HDFC Large and Mid Cap Fund Growth
|
21.83
|
0.92%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.44
|
0.29%
|
2,877,000
|
819,000
|
39.80%
|
2,058,000
|
0%
|
2,058,000
|
-34.67%
|
|
Tata Arbitrage Fund Regular Growth
|
22.38
|
0.36%
|
3,150,000
|
-73,500
|
-2.28%
|
3,223,500
|
18.08%
|
2,436,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.60
|
0.68%
|
5,995,500
|
1,732,500
|
40.64%
|
4,263,000
|
-19.76%
|
5,313,000
|
-39.33%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
95%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-60,500
|
-100%
|
60,500
|
0%
|
60,500
|
100%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
83.85
|
0.41%
|
11,802,000
|
1,795,500
|
17.94%
|
10,006,500
|
4.04%
|
9,618,000
|
-17.18%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.75
|
0.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
2.54
|
0.03%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.63%
|
203,689
|
31,323
|
18.17%
|
172,366
|
10.96%
|
155,341
|
6.74%
|
|
HSBC Arbitrage Fund Regular Growth
|
16.41
|
0.37%
|
2,310,000
|
546,000
|
30.95%
|
1,764,000
|
-17.65%
|
2,142,000
|
-32%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
2.46
|
0.07%
|
346,500
|
346,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,518,731
|
-100%
|
8,518,731
|
0%
|
8,518,731
|
-30.76%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.82
|
0.05%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
52.45
|
0.44%
|
7,381,500
|
5,197,500
|
237.98%
|
2,184,000
|
38.67%
|
1,575,000
|
-70.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.09%
|
20,701
|
1,320
|
6.81%
|
19,381
|
6.17%
|
18,255
|
25.86%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
7,228
|
0
|
0%
|
7,228
|
0%
|
7,228
|
4.57%
|
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.63%
|
409,622
|
98,969
|
31.86%
|
310,653
|
2.51%
|
303,043
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.64%
|
67,099
|
3,624
|
5.71%
|
63,475
|
-0.96%
|
64,091
|
-0.68%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.81%
|
72,573
|
772
|
1.08%
|
71,801
|
3.69%
|
69,243
|
-2.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.65%
|
69,166
|
23,890
|
52.77%
|
45,276
|
20.94%
|
37,438
|
51.04%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-581,622
|
-100%
|
581,622
|
-51.74%
|
1,205,178
|
-7.45%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
26.26
|
0.48%
|
3,696,000
|
-1,197,000
|
-24.46%
|
4,893,000
|
3.10%
|
4,746,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
7.16
|
0.17%
|
1,008,000
|
588,000
|
140%
|
420,000
|
-60%
|
1,050,000
|
-55.36%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.04
|
0.03%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.63%
|
35,764
|
1,706
|
5.01%
|
34,058
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.67
|
0.04%
|
94,500
|
10,500
|
12.50%
|
84,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.79
|
0.18%
|
1,659,000
|
1,659,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.43
|
0.10%
|
483,000
|
483,000
|
100%
|
-
|
-%
|
-
|
-%
|