|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.92
|
0.13%
|
1,665,000
|
0
|
0%
|
1,665,000
|
0%
|
1,665,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.16
|
0.02%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
292,500
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.51%
|
32,036
|
4,489
|
16.30%
|
27,547
|
13.04%
|
24,370
|
4.66%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,920,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,575,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
47.83
|
0.21%
|
13,455,000
|
180,000
|
1.36%
|
13,275,000
|
16.14%
|
11,430,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,840,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,105,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
40.95
|
0.45%
|
11,520,000
|
-472,500
|
-3.94%
|
11,992,500
|
59.58%
|
7,515,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.87
|
0.51%
|
1,089,571
|
44,871
|
4.30%
|
1,044,700
|
8.37%
|
964,046
|
29.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.51%
|
887,338
|
62,753
|
7.61%
|
824,585
|
-1.20%
|
834,589
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
74,048
|
1,450
|
2.00%
|
72,598
|
2.13%
|
71,085
|
1.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.51%
|
221,603
|
19,694
|
9.75%
|
201,909
|
5.51%
|
191,362
|
3.23%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.51%
|
716,405
|
50,594
|
7.60%
|
665,811
|
3.56%
|
642,920
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.51%
|
106,614
|
4,870
|
4.79%
|
101,744
|
3.53%
|
98,278
|
1.80%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
33,968
|
-3,113
|
-8.40%
|
37,081
|
0.26%
|
36,986
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
115,123
|
21,698
|
23.23%
|
93,425
|
10.51%
|
84,537
|
5.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.51%
|
207,556
|
88,886
|
74.90%
|
118,670
|
7.64%
|
110,250
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.08
|
0.08%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.72
|
0.10%
|
1,890,000
|
112,500
|
6.33%
|
1,777,500
|
0%
|
1,777,500
|
31.67%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.08
|
0.04%
|
1,147,500
|
135,000
|
13.33%
|
1,012,500
|
-11.76%
|
1,147,500
|
2%
|
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
22,500
|
-45,000
|
-66.67%
|
67,500
|
-70%
|
225,000
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.00
|
0.14%
|
2,250,000
|
270,000
|
13.64%
|
1,980,000
|
-49.13%
|
3,892,500
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.79
|
0.63%
|
12,037,500
|
0
|
0%
|
12,037,500
|
0%
|
12,037,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
26.40
|
5.23%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,192,500
|
-100%
|
1,192,500
|
307.69%
|
292,500
|
100%
|