Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
22.62
|
1.70%
|
2,728,000
|
0
|
0%
|
2,728,000
|
24%
|
2,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,694
|
16.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.36%
|
9,069
|
160
|
1.80%
|
8,909
|
23.60%
|
7,208
|
6.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,139
|
2.64%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.84
|
0.07%
|
705,000
|
247,500
|
54.10%
|
457,500
|
-60.90%
|
1,170,000
|
-67.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.49
|
1.00%
|
782,500
|
0
|
0%
|
782,500
|
0%
|
782,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.95
|
1.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,102
|
1.11%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
-1.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,774
|
17.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.89
|
0.34%
|
1,192,500
|
690,000
|
137.31%
|
502,500
|
-75.37%
|
2,040,000
|
7.09%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.74
|
2.75%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.57
|
0.28%
|
7,065,000
|
4,192,500
|
145.95%
|
2,872,500
|
-61.23%
|
7,410,000
|
-7.49%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.89
|
0.67%
|
27,368,902
|
0
|
0%
|
27,368,902
|
0%
|
27,368,902
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.14
|
0.22%
|
982,500
|
952,500
|
3175%
|
30,000
|
-98.41%
|
1,882,500
|
-39.52%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,223,963
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
80.63
|
0.33%
|
9,726,711
|
-1,059,397
|
-9.82%
|
10,786,108
|
-24.47%
|
14,279,848
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.31
|
0.14%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.47
|
0.35%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.11
|
0.15%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,963
|
2.28%
|
Tata Ethical Fund Regular Growth
|
12.85
|
0.82%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.27
|
0.66%
|
2,928,000
|
0
|
0%
|
2,928,000
|
0%
|
2,928,000
|
0%
|
HSBC Equity Savings Growth
|
3.48
|
2.47%
|
420,000
|
0
|
0%
|
420,000
|
-41.67%
|
720,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.02%
|
52,500
|
45,000
|
600%
|
7,500
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.83
|
0.36%
|
2,512,500
|
1,290,000
|
105.52%
|
1,222,500
|
100%
|
0
|
-100%
|
BHARAT 22 ETF
|
524.68
|
4.84%
|
63,252,491
|
31,871
|
0.05%
|
63,220,620
|
85.74%
|
34,037,398
|
0.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,568
|
2.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,614
|
4.79%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.20
|
2.18%
|
1,833,473
|
378,171
|
25.99%
|
1,455,302
|
0%
|
1,455,302
|
16.77%
|
Taurus Ethical Fund - Growth Option
|
3.32
|
3.80%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
36.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,756
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.06%
|
31,636
|
422
|
1.35%
|
31,214
|
5.73%
|
29,523
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,740
|
0.99%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,094
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
56.25
|
0.60%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.64
|
0.26%
|
2,490,000
|
1,132,500
|
83.43%
|
1,357,500
|
-34.18%
|
3,840,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.08
|
0.08%
|
975,000
|
540,000
|
124.14%
|
435,000
|
-91.77%
|
5,287,500
|
-2.76%
|
Invesco India Arbitrage Fund Growth
|
16.91
|
0.48%
|
2,040,000
|
1,485,000
|
267.57%
|
555,000
|
-30.84%
|
802,500
|
-74.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.06
|
0.02%
|
127,500
|
127,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
22.38
|
4.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
-52.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.73
|
1.20%
|
450,000
|
52,500
|
13.21%
|
397,500
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
-94.07%
|
1,012,500
|
-9.40%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.55
|
0.98%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
95.17%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
6,478
|
178
|
2.83%
|
6,300
|
3.57%
|
6,083
|
7.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.98
|
1.93%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,456
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
267
|
0
|
0%
|
267
|
-34.40%
|
407
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,644
|
-0.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.18
|
0.02%
|
262,500
|
0
|
0%
|
262,500
|
40%
|
187,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.24
|
0.56%
|
3,165,000
|
3,105,000
|
5175%
|
60,000
|
-97.71%
|
2,617,500
|
-33.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.24
|
6.01%
|
150,000
|
52,500
|
53.85%
|
97,500
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.82%
|
421,231
|
6,582
|
1.59%
|
414,649
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
2.92%
|
201,964
|
-2,403
|
-1.18%
|
204,367
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.82%
|
176,488
|
2,360
|
1.36%
|
174,128
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.82%
|
6,586
|
2,571
|
64.03%
|
4,015
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.82%
|
78,920
|
3,009
|
3.96%
|
75,911
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.81%
|
334,990
|
879
|
0.26%
|
334,111
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.61
|
2.91%
|
194,311
|
521
|
0.27%
|
193,790
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.81%
|
8,802
|
207
|
2.41%
|
8,595
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.50
|
0.54%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
691
|
691
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.80%
|
9,075
|
9,075
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
2.86%
|
11,923
|
11,923
|
100%
|
-
|
-%
|
-
|
-%
|