|
Tata Arbitrage Fund Regular Growth
|
4.56
|
0.75%
|
1,978,200
|
1,978,200
|
100%
|
0
|
-100%
|
141,300
|
50%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-18,280,010
|
-100%
|
18,280,010
|
0%
|
18,280,010
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.37%
|
240,377
|
25,252
|
11.74%
|
215,125
|
8.85%
|
197,636
|
8.72%
|
|
UTI Equity Savings Fund Regular Growth
|
0.43
|
0.23%
|
188,400
|
0
|
0%
|
188,400
|
0%
|
188,400
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
3.38
|
1.46%
|
1,468,421
|
1,468,421
|
100%
|
0
|
-100%
|
1,797,890
|
-28.11%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-7,516,031
|
-100%
|
7,516,031
|
-24.57%
|
9,964,365
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.37%
|
58,194
|
6,949
|
13.56%
|
51,245
|
8.58%
|
47,194
|
40.90%
|
|
Nippon India Arbitrage Fund Growth
|
2.32
|
0.03%
|
1,004,800
|
-1,460,100
|
-59.24%
|
2,464,900
|
-37.20%
|
3,925,000
|
-8.42%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
240.64
|
3.40%
|
104,400,000
|
0
|
0%
|
104,400,000
|
2.65%
|
101,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
5,818
|
1,278
|
28.15%
|
4,540
|
8.77%
|
4,174
|
20.46%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,543,400
|
-100%
|
2,543,400
|
157.14%
|
989,100
|
-57.43%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.59
|
0.11%
|
690,800
|
0
|
0%
|
690,800
|
0%
|
690,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.11
|
0.04%
|
1,350,200
|
-6,609,700
|
-83.04%
|
7,959,900
|
24.57%
|
6,389,900
|
-0.97%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-423,900
|
-100%
|
423,900
|
-10%
|
471,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,163,253
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
14,661
|
3,684
|
33.56%
|
10,977
|
2.45%
|
10,715
|
17.17%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,300
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-89,937
|
-100%
|
89,937
|
29.66%
|
69,364
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.63
|
0.19%
|
2,009,600
|
2,009,600
|
100%
|
0
|
-100%
|
1,193,200
|
105.41%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-753,600
|
-100%
|
753,600
|
-61.90%
|
1,978,200
|
100%
|
|
SBI Equity Savings Regular Growth
|
0.14
|
0.01%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.32
|
0.04%
|
1,004,800
|
-2,402,100
|
-70.51%
|
3,406,900
|
0.46%
|
3,391,200
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,700
|
-100%
|
15,700
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.20%
|
94,200
|
0
|
0%
|
94,200
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
6.97
|
0.14%
|
3,025,738
|
0
|
0%
|
3,025,738
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-392,500
|
-100%
|
392,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.36
|
0.01%
|
157,000
|
157,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.41%
|
62,800
|
62,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.29
|
5.86%
|
125,600
|
125,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
31,400
|
31,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
69.15
|
0.80%
|
30,000,000
|
30,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
125,600
|
125,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.37%
|
32,306
|
22,965
|
245.85%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.50%
|
60,927
|
3,960
|
6.95%
|
-
|
-%
|
-
|
-%
|