DSP Arbitrage Fund Growth
|
1.12
|
0.08%
|
98,900
|
0
|
0%
|
98,900
|
0%
|
98,900
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,595
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,038
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.31
|
0.15%
|
645,000
|
-614,900
|
-48.81%
|
1,259,900
|
-28.54%
|
1,763,000
|
45.39%
|
Quant ELSS Tax Saver Growth
|
7.09
|
0.54%
|
626,050
|
0
|
0%
|
626,050
|
0%
|
626,050
|
0%
|
Quant Small Cap Fund Growth
|
64.20
|
3.52%
|
5,666,127
|
1,070,000
|
23.28%
|
4,596,127
|
24.35%
|
3,696,127
|
78.89%
|
Quant Active Fund Growth
|
33.96
|
1.48%
|
2,997,700
|
375,000
|
14.30%
|
2,622,700
|
3.12%
|
2,543,400
|
24.47%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.17
|
3.73%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.83
|
0.01%
|
73,100
|
-137,600
|
-65.31%
|
210,700
|
-16.95%
|
253,700
|
-35.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.59
|
0.23%
|
1,552,300
|
0
|
0%
|
1,552,300
|
17.59%
|
1,320,100
|
132.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.65
|
0.07%
|
851,400
|
-34,400
|
-3.88%
|
885,800
|
32.90%
|
666,500
|
134.85%
|
Invesco India Arbitrage Fund Growth
|
4.48
|
0.44%
|
395,600
|
-1,070,700
|
-73.02%
|
1,466,300
|
74.87%
|
838,500
|
204.69%
|
Kotak Equity Arbitrage Fund Growth
|
11.25
|
0.05%
|
993,300
|
-1,646,900
|
-62.38%
|
2,640,200
|
17.62%
|
2,244,600
|
1.95%
|
Quant Infrastructure Fund Growth
|
14.42
|
2.47%
|
1,272,550
|
15,500
|
1.23%
|
1,257,050
|
0%
|
1,257,050
|
70.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.53
|
0.07%
|
399,900
|
-103,200
|
-20.51%
|
503,100
|
88.71%
|
266,600
|
58.97%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.97
|
0.01%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
SBI PSU Regular Growth
|
19.16
|
4.06%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.68
|
0.04%
|
236,500
|
-94,600
|
-28.57%
|
331,100
|
0%
|
331,100
|
-44.60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.20
|
1.01%
|
546,933
|
-241,860
|
-30.66%
|
788,793
|
-35.49%
|
1,222,823
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,406
|
-63
|
-4.29%
|
1,469
|
4.26%
|
1,409
|
-30.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,940
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
8,859
|
452
|
5.38%
|
8,407
|
4.54%
|
8,042
|
5.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.59
|
4.14%
|
2,876,852
|
0
|
0%
|
2,876,852
|
0%
|
2,876,852
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,349
|
5.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,626
|
2.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560,487
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,890
|
4.14%
|
Quant Value Fund Regular Growth
|
15.78
|
3.42%
|
1,392,700
|
0
|
0%
|
1,392,700
|
0%
|
1,392,700
|
177.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,912
|
1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,814
|
14.79%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,867
|
62.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.17%
|
10,233
|
6
|
0.06%
|
10,227
|
25.10%
|
8,175
|
6.64%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.44
|
0.11%
|
38,700
|
0
|
0%
|
38,700
|
-85.94%
|
275,200
|
113.33%
|
HSBC Arbitrage Fund Regular Growth
|
9.21
|
0.26%
|
812,700
|
-748,200
|
-47.93%
|
1,560,900
|
2.25%
|
1,526,500
|
53.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
-94.74%
|
163,400
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.07%
|
71,000
|
10,000
|
16.39%
|
61,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.53
|
1.25%
|
400,000
|
72,000
|
21.95%
|
328,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.45%
|
109,562
|
-1,054
|
-0.95%
|
110,616
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.66
|
1.11%
|
235,000
|
50,000
|
27.03%
|
185,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.45%
|
119,736
|
4,545
|
3.95%
|
115,191
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
1.58%
|
59,263
|
-1,630
|
-2.68%
|
60,893
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
19,853
|
1,536
|
8.39%
|
18,317
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.58%
|
34,881
|
3,449
|
10.97%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.33
|
2.01%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|