|
Quant ELSS Tax Saver Growth
|
14.90
|
1.10%
|
3,920,000
|
0
|
0%
|
3,920,000
|
0%
|
3,920,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
18.98
|
3.72%
|
4,995,000
|
0
|
0%
|
4,995,000
|
0%
|
4,995,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
2.38
|
0.78%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.13
|
0.06%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
3.02
|
2.23%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,327,500
|
-100%
|
1,327,500
|
-32.18%
|
1,957,500
|
411.76%
|
|
Kotak Equity Arbitrage Fund Growth
|
51.30
|
0.20%
|
13,500,000
|
-1,327,500
|
-8.95%
|
14,827,500
|
-13.40%
|
17,122,500
|
127.84%
|
|
Quant Infrastructure Fund Growth
|
10.79
|
1.88%
|
2,840,000
|
0
|
0%
|
2,840,000
|
0%
|
2,840,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.24
|
1.63%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
8.00
|
1.80%
|
2,105,000
|
0
|
0%
|
2,105,000
|
0%
|
2,105,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
29.84
|
0.27%
|
7,852,500
|
0
|
0%
|
7,852,500
|
-30.62%
|
11,317,500
|
48.82%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.89
|
0.12%
|
2,340,000
|
-22,500
|
-0.95%
|
2,362,500
|
2.94%
|
2,295,000
|
628.57%
|
|
DSP Arbitrage Fund Growth
|
1.88
|
0.13%
|
495,000
|
0
|
0%
|
495,000
|
-35.29%
|
765,000
|
240%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.31
|
0.04%
|
607,500
|
-180,000
|
-22.86%
|
787,500
|
9.38%
|
720,000
|
-31.91%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.06
|
0.06%
|
2,385,000
|
2,002,500
|
523.53%
|
382,500
|
88.89%
|
202,500
|
0%
|
|
Quant Flexi Cap Fund Growth
|
2.20
|
0.58%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.87
|
0.21%
|
4,702,500
|
0
|
0%
|
5,040,000
|
0%
|
5,040,000
|
7366.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.43
|
0.84%
|
14,850,000
|
0
|
0%
|
14,850,000
|
0%
|
14,850,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
28.22
|
5.50%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.55%
|
20,560
|
20,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.65
|
0.54%
|
697,900
|
697,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.54%
|
769,476
|
769,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
65,856
|
65,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.54%
|
552,143
|
552,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.54%
|
91,474
|
91,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.54%
|
177,857
|
177,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
35,023
|
35,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.54%
|
73,411
|
73,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
247,500
|
247,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.54%
|
96,385
|
96,385
|
100%
|
-
|
-%
|
-
|
-%
|