|
Kotak Equity Savings Fund Regular Growth
|
2.46
|
0.14%
|
690,800
|
0
|
0%
|
690,800
|
0%
|
690,800
|
0.99%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.30
|
0.21%
|
7,959,900
|
1,570,000
|
24.57%
|
6,389,900
|
-0.97%
|
6,452,700
|
-4.15%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.51
|
0.22%
|
423,900
|
-47,100
|
-10%
|
471,000
|
0%
|
471,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
51,245
|
4,051
|
8.58%
|
47,194
|
40.90%
|
33,494
|
10.50%
|
|
Nippon India Arbitrage Fund Growth
|
8.76
|
0.08%
|
2,464,900
|
-1,460,100
|
-37.20%
|
3,925,000
|
-8.42%
|
4,286,100
|
3.83%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-141,300
|
-100%
|
141,300
|
50%
|
94,200
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
371.14
|
3.90%
|
104,400,000
|
2,700,000
|
2.65%
|
101,700,000
|
0%
|
101,700,000
|
1.80%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,485,374
|
-53.52%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.25%
|
94,200
|
94,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
4,540
|
366
|
8.77%
|
4,174
|
20.46%
|
3,465
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
10,977
|
262
|
2.45%
|
10,715
|
17.17%
|
9,145
|
7.35%
|
|
Kotak Equity Arbitrage Fund Growth
|
9.04
|
0.05%
|
2,543,400
|
1,554,300
|
157.14%
|
989,100
|
-57.43%
|
2,323,600
|
-10.35%
|
|
Nippon India Small Cap Fund - Growth
|
64.99
|
0.76%
|
18,280,010
|
0
|
0%
|
18,280,010
|
0%
|
18,280,010
|
8.94%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
30.83%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.41%
|
215,125
|
17,489
|
8.85%
|
197,636
|
8.72%
|
181,782
|
2.78%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.32
|
1.45%
|
89,937
|
20,573
|
29.66%
|
69,364
|
0%
|
69,364
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,193,200
|
-100%
|
1,193,200
|
105.41%
|
580,900
|
2320.42%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
0.67
|
0.30%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
4.67%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,797,890
|
-100%
|
1,797,890
|
-28.11%
|
2,500,815
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,600
|
-18.79%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-141,300
|
-100%
|
141,300
|
0%
|
141,300
|
100%
|
|
SBI Equity Savings Regular Growth
|
0.22
|
0.01%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
4.67%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.11
|
0.10%
|
3,406,900
|
15,700
|
0.46%
|
3,391,200
|
0%
|
3,391,200
|
0.57%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.72
|
0.73%
|
7,516,031
|
-2,448,334
|
-24.57%
|
9,964,365
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,163,253
|
-100%
|
1,163,253
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.68
|
0.05%
|
753,600
|
-1,224,600
|
-61.90%
|
1,978,200
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.06
|
0.09%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
10.76
|
0.15%
|
3,025,738
|
3,025,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
1.40
|
1.64%
|
392,500
|
392,500
|
100%
|
-
|
-%
|
-
|
-%
|