|
Nippon India Arbitrage Fund Growth
|
25.63
|
0.24%
|
7,515,000
|
-337,500
|
-4.30%
|
7,852,500
|
0%
|
7,852,500
|
-30.62%
|
|
Quant ELSS Tax Saver Growth
|
13.37
|
0.98%
|
3,920,000
|
0
|
0%
|
3,920,000
|
0%
|
3,920,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
19.01
|
3.55%
|
5,575,000
|
580,000
|
11.61%
|
4,995,000
|
0%
|
4,995,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
2.13
|
0.69%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
2.71
|
1.74%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
9.68
|
1.79%
|
2,840,000
|
0
|
0%
|
2,840,000
|
0%
|
2,840,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.11
|
1.42%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Quant Value Fund Regular Growth
|
7.18
|
1.68%
|
2,105,000
|
0
|
0%
|
2,105,000
|
0%
|
2,105,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327,500
|
-32.18%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
0%
|
495,000
|
-35.29%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.60
|
0.05%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,500,000
|
-100%
|
13,500,000
|
-8.95%
|
14,827,500
|
-13.40%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
0%
|
580,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,340,000
|
-100%
|
2,340,000
|
-0.95%
|
2,362,500
|
2.94%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.53
|
0.05%
|
1,035,000
|
-3,667,500
|
-77.99%
|
4,702,500
|
0%
|
5,040,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.05
|
0.62%
|
12,037,500
|
-2,812,500
|
-18.94%
|
14,850,000
|
0%
|
14,850,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
25.32
|
5.03%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-607,500
|
-100%
|
607,500
|
-22.86%
|
787,500
|
9.38%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.84
|
0.03%
|
1,125,000
|
-1,260,000
|
-52.83%
|
2,385,000
|
523.53%
|
382,500
|
88.89%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.52%
|
23,284
|
2,724
|
13.25%
|
20,560
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.52%
|
744,411
|
46,511
|
6.66%
|
697,900
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.52%
|
823,019
|
53,543
|
6.96%
|
769,476
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
70,303
|
4,447
|
6.75%
|
65,856
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.52%
|
614,818
|
62,675
|
11.35%
|
552,143
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.53%
|
96,542
|
5,068
|
5.54%
|
91,474
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.52%
|
185,366
|
7,509
|
4.22%
|
177,857
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
36,758
|
1,735
|
4.95%
|
35,023
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.52%
|
80,505
|
7,094
|
9.66%
|
73,411
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-247,500
|
-100%
|
247,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.52%
|
110,535
|
14,150
|
14.68%
|
96,385
|
100%
|
-
|
-%
|