DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
100%
|
DSP Arbitrage Fund Growth
|
1.58
|
0.09%
|
93,600
|
-21,600
|
-18.75%
|
115,200
|
-20%
|
90,000
|
47.06%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.12
|
0.07%
|
244,800
|
-2,469,600
|
-90.98%
|
2,714,400
|
-6.68%
|
2,908,800
|
8.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.73
|
0.02%
|
162,000
|
-594,000
|
-78.57%
|
756,000
|
-1.87%
|
770,400
|
27.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.39
|
0.20%
|
82,800
|
-255,600
|
-75.53%
|
338,400
|
-48.91%
|
662,400
|
581.48%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.43%
|
125,500
|
6,303
|
5.29%
|
119,197
|
0.42%
|
118,696
|
-0.19%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.43%
|
65,381
|
4,218
|
6.90%
|
61,163
|
11.03%
|
55,086
|
17.78%
|
Kotak Emerging Equity Scheme Growth
|
117.78
|
0.67%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.85
|
0.21%
|
3,020,400
|
612,000
|
25.41%
|
2,408,400
|
3.08%
|
2,336,400
|
-10.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.70
|
0.43%
|
1,645,200
|
-450,000
|
-21.48%
|
2,095,200
|
8.79%
|
1,926,000
|
-3.78%
|
Axis Arbitrage Regular Growth
|
3.39
|
0.08%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.79
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.66
|
1.31%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
-9.73%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.44
|
1.44%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
2.91%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.09
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.82
|
0.14%
|
939,600
|
-986,400
|
-51.21%
|
1,926,000
|
-13.29%
|
2,221,200
|
-0.16%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.43%
|
114,804
|
10,337
|
9.89%
|
104,467
|
8.33%
|
96,438
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
10,020
|
281
|
2.89%
|
9,739
|
4.21%
|
9,346
|
4.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.56%
|
29,251
|
627
|
2.19%
|
28,624
|
2.93%
|
27,808
|
2.89%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.84
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.75
|
0.71%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
195.19
|
1.22%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.12
|
0.31%
|
1,076,400
|
-198,000
|
-15.54%
|
1,274,400
|
-4.32%
|
1,332,000
|
60.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.67
|
0.22%
|
752,400
|
-3,600
|
-0.48%
|
756,000
|
-8.30%
|
824,400
|
154.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
319.87
|
1.02%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
-1.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.12
|
0.09%
|
363,600
|
-378,000
|
-50.97%
|
741,600
|
-0.96%
|
748,800
|
9.47%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.23
|
0.22%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.06
|
0.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.77
|
0.66%
|
1,951,200
|
0
|
0%
|
1,951,200
|
-1.99%
|
1,990,800
|
-2.64%
|
HDFC Large and Mid Cap Fund Growth
|
19.02
|
0.51%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.15
|
0.28%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-21,059
|
-100%
|
21,059
|
3.14%
|
20,418
|
0.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.25
|
0.65%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.43%
|
15,223
|
324
|
2.17%
|
14,899
|
3.12%
|
14,448
|
3.46%
|
ICICI Prudential Value Discovery Fund Growth
|
318.90
|
1.43%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.09
|
0.24%
|
2,084,400
|
-54,000
|
-2.53%
|
2,138,400
|
14.23%
|
1,872,000
|
-12.61%
|
ICICI Prudential Equity Savings Fund Growth
|
4.61
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
3,811
|
1,110
|
41.10%
|
2,701
|
0%
|
2,701
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.43%
|
26,286
|
-523
|
-1.95%
|
26,809
|
13.15%
|
23,693
|
11.40%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
22.18
|
0.10%
|
1,317,600
|
0
|
0%
|
1,317,600
|
0%
|
1,317,600
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.51
|
0.12%
|
89,832
|
0
|
0%
|
89,832
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
54.29
|
0.74%
|
3,224,918
|
3,224,918
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
6,731
|
6,731
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.23
|
1.32%
|
13,708
|
13,708
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.33
|
1.53%
|
375,793
|
375,793
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.43%
|
6,590
|
6,590
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.80
|
0.72%
|
106,675
|
106,675
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
6.18
|
0.39%
|
367,000
|
367,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.32
|
0.70%
|
19,275
|
19,275
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
6.06
|
2.15%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.14
|
1.02%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|