Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
21.52
|
1.69%
|
2,795,000
|
2,795,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,740,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
4.81
|
1.10%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
1.42
|
0.17%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
25.13
|
0.30%
|
3,264,000
|
-990,250
|
-23.28%
|
4,254,250
|
14.53%
|
3,714,500
|
172.27%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.59%
|
21,250
|
21,250
|
100%
|
0
|
-100%
|
76,500
|
-55%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.39%
|
378,686
|
-21,425
|
-5.35%
|
400,111
|
0.98%
|
396,231
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.39%
|
266,747
|
4,804
|
1.83%
|
261,943
|
0.54%
|
260,524
|
7.60%
|
Quant Value Fund Regular Growth
|
4.07
|
0.69%
|
528,000
|
528,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.28%
|
6,688
|
0
|
0%
|
6,688
|
0.35%
|
6,665
|
2.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.66
|
0.10%
|
735,250
|
684,250
|
1341.67%
|
51,000
|
-93.51%
|
786,250
|
100%
|
HSBC Equity Savings Growth
|
5.50
|
3.10%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.13
|
0.64%
|
2,095,250
|
480,250
|
29.74%
|
1,615,000
|
-36.77%
|
2,554,250
|
188.94%
|
Tata Ethical Fund Regular Growth
|
11.94
|
0.79%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.24
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.25
|
0.62%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.89
|
0.29%
|
8,037,750
|
200,750
|
2.56%
|
7,837,000
|
-2.18%
|
8,011,250
|
0.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
231.86
|
0.65%
|
30,112,319
|
0
|
0%
|
30,112,319
|
0%
|
30,112,319
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.85
|
1.13%
|
1,020,020
|
0
|
0%
|
1,020,020
|
0%
|
1,020,020
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,460,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
200.64
|
0.81%
|
26,056,676
|
-5,000,000
|
-16.10%
|
31,056,676
|
0%
|
31,056,676
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.56
|
0.69%
|
12,800,000
|
-2,900,000
|
-18.47%
|
15,700,000
|
0%
|
15,700,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.69
|
0.57%
|
4,505,000
|
2,133,500
|
89.96%
|
2,371,500
|
-19.25%
|
2,936,750
|
-30.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.49
|
0.58%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.03
|
0.99%
|
782,500
|
0
|
0%
|
782,500
|
0%
|
782,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
48.51
|
0.54%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
5,503
|
215
|
4.07%
|
5,288
|
0%
|
5,288
|
0.09%
|
BHARAT 22 ETF
|
259.80
|
2.60%
|
33,740,845
|
36,285
|
0.11%
|
33,704,560
|
-0.31%
|
33,808,122
|
-0.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.39%
|
330,880
|
6,633
|
2.05%
|
324,247
|
1.12%
|
320,667
|
6.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.39%
|
93,879
|
14,142
|
17.74%
|
79,737
|
-1.06%
|
80,593
|
9.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.39%
|
40,731
|
893
|
2.24%
|
39,838
|
2.75%
|
38,771
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
11,359
|
-240
|
-2.07%
|
11,599
|
-6.10%
|
12,353
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.39%
|
48,149
|
3,577
|
8.03%
|
44,572
|
6.47%
|
41,864
|
23.22%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.39%
|
81,483
|
3,954
|
5.10%
|
77,529
|
2.72%
|
75,478
|
74.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.72
|
0.56%
|
4,768,500
|
263,500
|
5.85%
|
4,505,000
|
-13.68%
|
5,219,000
|
-11.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.96
|
0.38%
|
5,189,250
|
0
|
0%
|
5,189,250
|
-1.13%
|
5,248,750
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.86
|
0.65%
|
2,578,925
|
-1,665,639
|
-39.24%
|
4,244,564
|
0%
|
4,244,564
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.10
|
0.76%
|
4,428,500
|
0
|
0%
|
4,428,500
|
0%
|
4,462,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.92
|
0.68%
|
4,534,750
|
1,185,750
|
35.41%
|
3,349,000
|
-30.51%
|
4,819,500
|
-6.20%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.65
|
0.13%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.93
|
0.19%
|
250,750
|
25,500
|
11.32%
|
225,250
|
-52.25%
|
471,750
|
56.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
28,191
|
582
|
2.11%
|
27,609
|
2.53%
|
26,927
|
2.00%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.63
|
2.71%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.26
|
0.61%
|
293,250
|
-148,750
|
-33.65%
|
442,000
|
0%
|
442,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-781,054
|
-100%
|
781,054
|
0%
|
781,054
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.55
|
0.07%
|
331,500
|
255,000
|
333.33%
|
76,500
|
-43.75%
|
136,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.87
|
0.49%
|
2,320,500
|
646,000
|
38.58%
|
1,674,500
|
18.67%
|
1,411,000
|
-26.87%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.79
|
0.09%
|
102,000
|
0
|
0%
|
102,000
|
-87.76%
|
833,183
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.09
|
0.77%
|
272,000
|
0
|
0%
|
272,000
|
-16.88%
|
327,250
|
-23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.19
|
1.05%
|
544,000
|
544,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.50%
|
134,292
|
-2,600
|
-1.90%
|
136,892
|
2.17%
|
133,982
|
96.22%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,040,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
13,039
|
679
|
5.49%
|
12,360
|
6.09%
|
11,650
|
16.29%
|
Invesco India Arbitrage Fund Growth
|
10.25
|
0.47%
|
1,331,750
|
868,500
|
187.48%
|
463,250
|
-78.24%
|
2,129,250
|
82.18%
|
Invesco India Infrastructure Fund Growth
|
8.89
|
1.97%
|
1,154,310
|
304,653
|
35.86%
|
849,657
|
0%
|
849,657
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.42
|
2.24%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.24
|
0.11%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.88
|
0.12%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
488
|
0
|
0%
|
488
|
0%
|
488
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.03%
|
178,500
|
0
|
0%
|
178,500
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
25.95
|
1.98%
|
3,370,250
|
0
|
0%
|
3,370,250
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.05%
|
38,250
|
0
|
0%
|
38,250
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.39%
|
62,714
|
402
|
0.65%
|
62,312
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.15
|
0.31%
|
928,000
|
928,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.73
|
0.37%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
16.94
|
2.05%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.01
|
0.03%
|
391,000
|
391,000
|
100%
|
-
|
-%
|
-
|
-%
|