|
SBI Magnum Comma Fund Regular Growth
|
18.86
|
4.01%
|
1,603,400
|
0
|
0%
|
1,603,400
|
0%
|
1,603,400
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
9.87
|
1.05%
|
838,500
|
563,300
|
204.69%
|
275,200
|
166.67%
|
103,200
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
26.41
|
0.10%
|
2,244,600
|
43,000
|
1.95%
|
2,201,600
|
357.14%
|
481,600
|
100%
|
|
SBI PSU Regular Growth
|
19.90
|
4.36%
|
1,691,100
|
0
|
0%
|
1,691,100
|
0%
|
1,691,100
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
1.90%
|
50,867
|
19,487
|
62.10%
|
31,380
|
90.49%
|
16,473
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.23%
|
88,595
|
-4,425
|
-4.76%
|
93,020
|
3.47%
|
89,898
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.23%
|
60,038
|
10,219
|
20.51%
|
49,819
|
6.37%
|
46,834
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.23%
|
11,890
|
473
|
4.14%
|
11,417
|
4.70%
|
10,905
|
2.18%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.98
|
0.05%
|
253,700
|
-141,900
|
-35.87%
|
395,600
|
1740%
|
21,500
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.74
|
0.38%
|
1,763,000
|
550,400
|
45.39%
|
1,212,600
|
403.57%
|
240,800
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.01
|
0.01%
|
86,000
|
0
|
0%
|
86,000
|
-4.76%
|
90,300
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.92
|
0.30%
|
163,400
|
163,400
|
100%
|
0
|
-100%
|
8,600
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.23%
|
91,940
|
5,466
|
6.32%
|
86,474
|
5.15%
|
82,236
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
8,042
|
428
|
5.62%
|
7,614
|
6.07%
|
7,178
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.30%
|
21,626
|
586
|
2.79%
|
21,040
|
0.42%
|
20,953
|
2.18%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.24
|
0.78%
|
275,200
|
146,200
|
113.33%
|
129,000
|
275%
|
34,400
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
4,912
|
94
|
1.95%
|
4,818
|
-0.06%
|
4,821
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.39
|
2.47%
|
1,222,823
|
0
|
0%
|
1,222,823
|
0%
|
1,222,823
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,409
|
-630
|
-30.90%
|
2,039
|
-5.82%
|
2,165
|
41.04%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
33.85
|
4.91%
|
2,876,852
|
0
|
0%
|
2,876,852
|
0%
|
2,876,852
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.24%
|
20,349
|
977
|
5.04%
|
19,372
|
2.08%
|
18,977
|
-1.19%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.36
|
0.28%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.23%
|
6,814
|
878
|
14.79%
|
5,936
|
26.41%
|
4,696
|
100%
|
|
Quant Small Cap Fund Growth
|
43.48
|
2.97%
|
3,696,127
|
1,630,000
|
78.89%
|
2,066,127
|
85.45%
|
1,114,127
|
0%
|
|
Quant Active Fund Growth
|
29.92
|
1.70%
|
2,543,400
|
500,000
|
24.47%
|
2,043,400
|
42.10%
|
1,438,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.53
|
0.25%
|
1,320,100
|
752,500
|
132.58%
|
567,600
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.14
|
0.05%
|
266,600
|
98,900
|
58.97%
|
167,700
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
7.37
|
0.86%
|
626,050
|
0
|
0%
|
626,050
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.93
|
0.44%
|
79,300
|
0
|
0%
|
79,300
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.90
|
0.06%
|
331,100
|
-266,600
|
-44.60%
|
597,700
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
17.96
|
0.43%
|
1,526,500
|
528,900
|
53.02%
|
997,600
|
1557.14%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
16.39
|
4.61%
|
1,392,700
|
890,000
|
177.04%
|
502,700
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
14.79
|
3.29%
|
1,257,050
|
520,000
|
70.55%
|
737,050
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.01
|
0.84%
|
85,500
|
0
|
0%
|
85,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.10
|
0.15%
|
8,175
|
509
|
6.64%
|
7,666
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.84
|
0.05%
|
666,500
|
382,700
|
134.85%
|
283,800
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.16
|
0.07%
|
98,900
|
98,900
|
100%
|
-
|
-%
|
-
|
-%
|