Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
0%
|
73,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.08
|
0.24%
|
304,500
|
-1,218,000
|
-80%
|
1,522,500
|
28.32%
|
1,186,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
53.53
|
0.44%
|
7,843,500
|
0
|
0%
|
7,843,500
|
-1.84%
|
7,990,500
|
-13.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
16.84
|
0.34%
|
2,467,500
|
808,500
|
48.73%
|
1,659,000
|
-61.56%
|
4,315,500
|
44.21%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.20%
|
588,000
|
168,000
|
40%
|
588,000
|
40%
|
420,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
49.30
|
0.41%
|
7,224,000
|
1,407,000
|
24.19%
|
5,817,000
|
20.17%
|
4,840,500
|
406.59%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.51%
|
333,170
|
-631
|
-0.19%
|
333,801
|
0.59%
|
331,854
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.50%
|
270,690
|
6,734
|
2.55%
|
263,956
|
1.84%
|
259,181
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
26,234
|
1,047
|
4.16%
|
25,187
|
3.82%
|
24,260
|
4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.65%
|
78,053
|
2,195
|
2.89%
|
75,858
|
-2.40%
|
77,725
|
1.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.50%
|
154,619
|
23,334
|
17.77%
|
131,285
|
0.22%
|
130,992
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
40,556
|
1,356
|
3.46%
|
39,200
|
1.06%
|
38,790
|
-4.83%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.53
|
0.36%
|
4,767,000
|
-157,500
|
-3.20%
|
4,977,000
|
0%
|
4,725,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.02
|
0.46%
|
4,105,500
|
-84,000
|
-2.01%
|
4,189,500
|
26.27%
|
3,318,000
|
113.51%
|
Kotak Equity Arbitrage Fund Growth
|
74.39
|
0.30%
|
10,899,000
|
-241,500
|
-2.17%
|
11,140,500
|
-0.09%
|
11,151,000
|
12.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.54
|
0.88%
|
8,137,500
|
10,500
|
0.13%
|
8,127,000
|
135.26%
|
3,454,500
|
370%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.76
|
0.12%
|
2,163,000
|
1,144,500
|
112.37%
|
1,018,500
|
0%
|
1,018,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.45%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.00
|
0.84%
|
879,488
|
163,592
|
22.85%
|
715,896
|
14.75%
|
623,901
|
43.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.24
|
0.18%
|
1,354,500
|
1,249,500
|
1190%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.57
|
0.14%
|
3,013,500
|
1,281,000
|
73.94%
|
1,732,500
|
25.95%
|
1,375,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.08
|
0.57%
|
6,604,500
|
1,197,000
|
22.14%
|
5,407,500
|
228.03%
|
1,648,500
|
-4.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.64
|
0.69%
|
6,100,500
|
199,500
|
3.38%
|
5,901,000
|
-12.32%
|
6,730,500
|
99.69%
|
Kotak Equity Savings Fund Regular Growth
|
0.72
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
20.97
|
0.60%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
7,723
|
0
|
0%
|
7,723
|
0%
|
7,723
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.50%
|
66,516
|
6,818
|
11.42%
|
59,698
|
-18.15%
|
72,939
|
0.37%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.95
|
0.45%
|
1,018,500
|
892,500
|
708.33%
|
126,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.43
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.80%
|
91,225
|
91,225
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.97%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.07
|
0.74%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.50
|
0.57%
|
3,589,090
|
3,589,090
|
100%
|
-
|
-%
|
-
|
-%
|