HDFC Large and Mid Cap Fund Growth
|
8.99
|
0.66%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,380,000
|
-100%
|
4,380,000
|
-79.46%
|
21,323,000
|
-0.55%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.40%
|
89,272
|
9,289
|
11.61%
|
79,983
|
-12.00%
|
90,887
|
1.07%
|
DSP Arbitrage Fund Growth
|
3.44
|
0.35%
|
1,176,000
|
1,176,000
|
100%
|
0
|
-100%
|
3,003,000
|
-30.92%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
126,000
|
0
|
0%
|
126,000
|
-60%
|
315,000
|
-40%
|
Kotak Equity Arbitrage Fund Growth
|
13.27
|
0.09%
|
4,536,000
|
-672,000
|
-12.90%
|
5,208,000
|
570.27%
|
777,000
|
-86.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.90
|
0.04%
|
651,000
|
-126,000
|
-16.22%
|
777,000
|
164.29%
|
294,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113,000
|
-3.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.52%
|
74,006
|
2,071
|
2.88%
|
71,935
|
-3.88%
|
74,842
|
-1.61%
|
ICICI Prudential Value Discovery Fund Growth
|
93.60
|
0.59%
|
32,000,022
|
0
|
0%
|
32,000,022
|
0%
|
32,000,022
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.34%
|
2,144
|
64
|
3.08%
|
2,080
|
0%
|
2,080
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.15
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
7,227
|
0
|
0%
|
7,227
|
-11.86%
|
8,199
|
-16.51%
|
ICICI Prudential Focused Equity Fund Growth
|
5.85
|
0.74%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.41%
|
238,690
|
19,539
|
8.92%
|
219,151
|
-20.44%
|
275,441
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.40%
|
43,576
|
6,847
|
18.64%
|
36,729
|
-29.42%
|
52,040
|
-4.48%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
-65.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.09
|
0.05%
|
714,000
|
315,000
|
78.95%
|
399,000
|
0%
|
399,000
|
216.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
-70.83%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
235.95
|
0.76%
|
80,666,992
|
-29,333,008
|
-26.67%
|
110,000,000
|
0%
|
110,000,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
35.99
|
0.49%
|
12,303,115
|
0
|
0%
|
12,303,115
|
0%
|
12,303,115
|
-11.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.17
|
0.04%
|
399,000
|
-2,751,000
|
-87.33%
|
3,150,000
|
16.28%
|
2,709,000
|
268.57%
|
HSBC Arbitrage Fund Regular Growth
|
2.09
|
0.15%
|
714,000
|
-2,331,000
|
-76.55%
|
3,045,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.41
|
0.08%
|
1,848,000
|
-1,449,000
|
-43.95%
|
3,297,000
|
121.13%
|
1,491,000
|
-15.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
10,919
|
612
|
5.94%
|
10,307
|
1.79%
|
10,126
|
6.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.35
|
1.93%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.31
|
0.02%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-39,265
|
-100%
|
39,265
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-466,160
|
-100%
|
466,160
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-140,200
|
-100%
|
140,200
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-101,675
|
-100%
|
101,675
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-89,200
|
-100%
|
89,200
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-74,300
|
-100%
|
74,300
|
100%
|
-
|
-%
|