|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,978,200
|
-100%
|
1,978,200
|
100%
|
0
|
-100%
|
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,700
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.44%
|
60,787
|
2,593
|
4.46%
|
58,194
|
13.56%
|
51,245
|
8.58%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
6,479
|
661
|
11.36%
|
5,818
|
28.15%
|
4,540
|
8.77%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
3.61
|
1.35%
|
1,134,350
|
-334,071
|
-22.75%
|
1,468,421
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,516,031
|
-24.57%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,600
|
-61.90%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,900
|
-10%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,004,800
|
-100%
|
1,004,800
|
-59.24%
|
2,464,900
|
-37.20%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
332.51
|
4.16%
|
104,400,000
|
0
|
0%
|
104,400,000
|
0%
|
104,400,000
|
2.65%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-94,200
|
-100%
|
94,200
|
0%
|
94,200
|
100%
|
|
Nippon India Growth Fund - Growth
|
9.64
|
0.17%
|
3,025,738
|
0
|
0%
|
3,025,738
|
0%
|
3,025,738
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,280,010
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.45%
|
241,806
|
1,429
|
0.59%
|
240,377
|
11.74%
|
215,125
|
8.85%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,500
|
100%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-188,400
|
-100%
|
188,400
|
0%
|
188,400
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,009,600
|
-100%
|
2,009,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
14,661
|
0
|
0%
|
14,661
|
33.56%
|
10,977
|
2.45%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,543,400
|
157.14%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-62,800
|
-100%
|
62,800
|
0%
|
62,800
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-690,800
|
-100%
|
690,800
|
0%
|
690,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350,200
|
-100%
|
1,350,200
|
-83.04%
|
7,959,900
|
24.57%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,937
|
29.66%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,004,800
|
-100%
|
1,004,800
|
-70.51%
|
3,406,900
|
0.46%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-157,000
|
-100%
|
157,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-62,800
|
-100%
|
62,800
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-125,600
|
-100%
|
125,600
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,400
|
-100%
|
31,400
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
111.48
|
1.13%
|
35,000,000
|
5,000,000
|
16.67%
|
30,000,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,600
|
-100%
|
125,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.45%
|
32,816
|
510
|
1.58%
|
32,306
|
245.85%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.60%
|
61,935
|
1,008
|
1.65%
|
60,927
|
6.95%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
68.24
|
0.92%
|
21,426,329
|
21,426,329
|
100%
|
-
|
-%
|
-
|
-%
|