|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-83.17%
|
249,600
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738,400
|
-38.79%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.04
|
0.86%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.43
|
0.03%
|
399,000
|
273,000
|
216.67%
|
126,000
|
-87.11%
|
977,600
|
-50.26%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
-86.07%
|
603,200
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
946,400
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
2,080
|
0
|
0%
|
2,080
|
-14.44%
|
2,431
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.55%
|
90,887
|
960
|
1.07%
|
89,927
|
13.35%
|
79,333
|
4.60%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
10.80
|
1.01%
|
3,003,000
|
-1,344,000
|
-30.92%
|
4,347,000
|
-13.10%
|
5,002,400
|
34.36%
|
|
Nippon India Arbitrage Fund Growth
|
5.36
|
0.07%
|
1,491,000
|
-273,000
|
-15.48%
|
1,764,000
|
-50.84%
|
3,588,000
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-98.96%
|
|
Bank of India Manufacturing & Infra Growth
|
0.18
|
0.48%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
10,126
|
584
|
6.12%
|
9,542
|
6.48%
|
8,961
|
10.85%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,480
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,487
|
0.06%
|
|
Kotak Arbitrage Fund Growth
|
2.79
|
0.02%
|
777,000
|
-5,040,000
|
-86.64%
|
5,817,000
|
3.01%
|
5,647,200
|
-0.73%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.56%
|
275,441
|
-53,525
|
-16.27%
|
328,966
|
-5.96%
|
349,807
|
15.95%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-54.40%
|
322,400
|
100%
|
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,393,016
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
942
|
-1.26%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.06
|
0.03%
|
294,000
|
0
|
0%
|
294,000
|
-11.66%
|
332,800
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.00
|
0.94%
|
1,113,000
|
-42,000
|
-3.64%
|
1,155,000
|
-1.72%
|
1,175,200
|
370.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.72%
|
74,842
|
-1,224
|
-1.61%
|
76,066
|
-1.56%
|
77,272
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-357,000
|
-100%
|
357,000
|
-81.93%
|
1,976,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.74
|
0.33%
|
2,709,000
|
1,974,000
|
268.57%
|
735,000
|
-82.02%
|
4,087,200
|
566.10%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
395.45
|
1.26%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
110,000,000
|
123.76%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
-36.51%
|
241,000
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
44.23
|
0.61%
|
12,303,115
|
-1,673,399
|
-11.97%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,260,000
|
-100%
|
1,260,000
|
-80.17%
|
6,354,400
|
130.57%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund Growth
|
115.04
|
0.72%
|
32,000,022
|
0
|
0%
|
32,000,022
|
0%
|
32,000,022
|
0%
|
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
8,199
|
-1,621
|
-16.51%
|
9,820
|
-10.25%
|
10,942
|
-39.82%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,882
|
11.29%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.18
|
2.08%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
7.19
|
0.95%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
1.13
|
0.04%
|
315,000
|
-210,000
|
-40%
|
525,000
|
-67.85%
|
1,632,800
|
375.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.55%
|
52,040
|
-2,443
|
-4.48%
|
54,483
|
0.19%
|
54,380
|
29.64%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.60
|
0.02%
|
168,000
|
-315,000
|
-65.22%
|
483,000
|
-5.22%
|
509,600
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.53
|
0.01%
|
147,000
|
-357,000
|
-70.83%
|
504,000
|
-83.90%
|
3,130,400
|
-40.04%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,600
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund Growth
|
76.66
|
0.40%
|
21,323,000
|
-117,989
|
-0.55%
|
21,440,989
|
100%
|
-
|
-%
|