HDFC Large and Mid Cap Fund Growth
|
8.60
|
0.62%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
34.45
|
0.46%
|
12,303,115
|
0
|
0%
|
12,303,115
|
0%
|
12,303,115
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.02%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.39%
|
91,800
|
-2,357
|
-2.50%
|
94,157
|
5.47%
|
89,272
|
11.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
12,698
|
464
|
3.79%
|
12,234
|
12.04%
|
10,919
|
5.94%
|
Kotak Equity Arbitrage Fund Growth
|
7.41
|
0.05%
|
2,646,000
|
-1,890,000
|
-41.67%
|
2,646,000
|
-41.67%
|
4,536,000
|
-12.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.00
|
0.02%
|
357,000
|
-294,000
|
-45.16%
|
357,000
|
-45.16%
|
651,000
|
-16.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.50%
|
64,181
|
-10,218
|
-13.73%
|
74,399
|
0.53%
|
74,006
|
2.88%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-59,760,000
|
-100%
|
59,760,000
|
-25.92%
|
80,666,992
|
-26.67%
|
HSBC Arbitrage Fund Regular Growth
|
2.06
|
0.10%
|
735,000
|
21,000
|
2.94%
|
735,000
|
2.94%
|
714,000
|
-76.55%
|
DSP Arbitrage Fund Growth
|
2.65
|
0.26%
|
945,000
|
-231,000
|
-19.64%
|
945,000
|
-19.64%
|
1,176,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
2,186
|
42
|
1.96%
|
2,186
|
1.96%
|
2,144
|
3.08%
|
Nippon India Arbitrage Fund Growth
|
1.53
|
0.02%
|
546,000
|
-1,302,000
|
-70.45%
|
546,000
|
-70.45%
|
1,848,000
|
-43.95%
|
Bank of India Manufacturing & Infra Growth
|
0.14
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.40%
|
239,760
|
-2,972
|
-1.22%
|
242,732
|
1.69%
|
238,690
|
8.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.47
|
0.04%
|
525,000
|
-189,000
|
-26.47%
|
525,000
|
-26.47%
|
714,000
|
78.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-399,000
|
-100%
|
0
|
-100%
|
399,000
|
-87.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
63,000
|
0
|
0%
|
63,000
|
-25%
|
84,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
89.60
|
0.58%
|
32,000,022
|
0
|
0%
|
32,000,022
|
0%
|
32,000,022
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,911
|
-316
|
-4.37%
|
6,911
|
-4.37%
|
7,227
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.30
|
1.23%
|
2,222,378
|
-2,000,000
|
-47.37%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
5.60
|
0.69%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.39%
|
35,326
|
2,891
|
8.91%
|
32,435
|
-25.57%
|
43,576
|
18.64%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
21,000
|
21,000
|
100%
|
21,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.12
|
0.18%
|
2,184,000
|
2,184,000
|
100%
|
2,184,000
|
100%
|
-
|
-%
|