|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,000
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.77
|
0.13%
|
3,391,200
|
0
|
0%
|
3,391,200
|
0.57%
|
3,372,000
|
-2.43%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.36
|
2.58%
|
1,797,890
|
-702,925
|
-28.11%
|
2,500,815
|
0%
|
2,500,815
|
359.27%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-282,600
|
-100%
|
282,600
|
-18.79%
|
348,000
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.21
|
0.18%
|
690,800
|
0
|
0%
|
690,800
|
0.99%
|
684,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
47,194
|
13,700
|
40.90%
|
33,494
|
10.50%
|
30,311
|
9.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
472.91
|
4.47%
|
101,700,000
|
0
|
0%
|
101,700,000
|
1.80%
|
99,900,000
|
8.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
4,174
|
709
|
20.46%
|
3,465
|
1.43%
|
3,416
|
5.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
10,715
|
1,570
|
17.17%
|
9,145
|
7.35%
|
8,519
|
6.57%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
4.60
|
0.03%
|
989,100
|
-1,334,500
|
-57.43%
|
2,323,600
|
-10.35%
|
2,592,000
|
-19.40%
|
|
Nippon India Small Cap Fund - Growth
|
85.00
|
0.94%
|
18,280,010
|
0
|
0%
|
18,280,010
|
8.94%
|
16,780,010
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.50%
|
197,636
|
15,854
|
8.72%
|
181,782
|
2.78%
|
176,866
|
-28.24%
|
|
UTI Equity Savings Fund Regular Growth
|
0.88
|
0.37%
|
188,400
|
0
|
0%
|
188,400
|
4.67%
|
180,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.71
|
0.22%
|
6,389,900
|
-62,800
|
-0.97%
|
6,452,700
|
-4.15%
|
6,732,000
|
-1.75%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.19
|
0.32%
|
471,000
|
0
|
0%
|
471,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
18.25
|
0.17%
|
3,925,000
|
-361,100
|
-8.42%
|
4,286,100
|
3.83%
|
4,128,000
|
244%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,485,374
|
-100%
|
1,485,374
|
-53.52%
|
3,195,521
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
804,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,400
|
-100%
|
31,400
|
30.83%
|
24,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.32
|
1.75%
|
69,364
|
0
|
0%
|
69,364
|
0%
|
69,364
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.55
|
0.14%
|
1,193,200
|
612,300
|
105.41%
|
580,900
|
2320.42%
|
24,000
|
-83.33%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.87%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
0.29
|
0.02%
|
62,800
|
0
|
0%
|
62,800
|
4.67%
|
60,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0.66
|
0.11%
|
141,300
|
47,100
|
50%
|
94,200
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.66
|
1.17%
|
141,300
|
0
|
0%
|
141,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.33
|
1.13%
|
9,964,365
|
9,964,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.41
|
2.43%
|
1,163,253
|
1,163,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.20
|
0.16%
|
1,978,200
|
1,978,200
|
100%
|
-
|
-%
|
-
|
-%
|