|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,899,685
|
-44.06%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.12
|
0.13%
|
1,050,000
|
-1,302,000
|
-55.36%
|
2,352,000
|
833.33%
|
252,000
|
-78.95%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.99
|
0.04%
|
819,000
|
0
|
0%
|
819,000
|
160%
|
315,000
|
-54.55%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Equity Fund Regular Growth
|
41.53
|
0.45%
|
8,518,731
|
-3,784,384
|
-30.76%
|
12,303,115
|
0%
|
12,303,115
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
46.89
|
0.26%
|
9,618,000
|
-1,995,000
|
-17.18%
|
11,613,000
|
10.16%
|
10,542,000
|
-10.04%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,095,000
|
1850%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.90
|
0.47%
|
5,313,000
|
-3,444,000
|
-39.33%
|
8,757,000
|
113.85%
|
4,095,000
|
69.57%
|
|
Nippon India Arbitrage Fund Growth
|
7.68
|
0.08%
|
1,575,000
|
-3,717,000
|
-70.24%
|
5,292,000
|
250%
|
1,512,000
|
-1.37%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
0
|
-100%
|
168,000
|
-66.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
23.14
|
0.62%
|
4,746,000
|
0
|
0%
|
4,746,000
|
75.19%
|
2,709,000
|
-12.24%
|
|
HSBC Arbitrage Fund Regular Growth
|
10.44
|
0.30%
|
2,142,000
|
-1,008,000
|
-32%
|
3,150,000
|
-4.46%
|
3,297,000
|
-29.91%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.98
|
0.74%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,260,000
|
-100%
|
1,260,000
|
566.67%
|
189,000
|
800%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,000
|
-13.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.70
|
0.02%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.88
|
1.00%
|
1,205,178
|
-97,000
|
-7.45%
|
1,302,178
|
-9.85%
|
1,444,378
|
-13.89%
|
|
Tata Arbitrage Fund Regular Growth
|
11.60
|
0.28%
|
2,436,000
|
2,436,000
|
100%
|
2,436,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
7,228
|
316
|
4.57%
|
6,912
|
0%
|
6,912
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.47%
|
303,043
|
-677
|
-0.22%
|
303,720
|
-1.33%
|
307,811
|
34.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.50%
|
155,341
|
9,803
|
6.74%
|
145,538
|
7.33%
|
135,599
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
18,255
|
3,751
|
25.86%
|
14,504
|
5.18%
|
13,790
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
64,091
|
-436
|
-0.68%
|
64,527
|
-2.87%
|
66,433
|
66.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.59%
|
69,243
|
-2,012
|
-2.82%
|
71,255
|
0%
|
71,255
|
9.68%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,187
|
-100%
|
2,187
|
0%
|
2,187
|
0%
|
|
Quant ELSS Tax Saver Growth
|
1.90
|
1.79%
|
390,000
|
190,000
|
95%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-102,785
|
-100%
|
102,785
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-126,303
|
-100%
|
126,303
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
1.95
|
5.44%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-7,420
|
-100%
|
7,420
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.03
|
0.15%
|
2,058,000
|
-1,092,000
|
-34.67%
|
3,150,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,365,000
|
-100%
|
1,365,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.51%
|
143,000
|
0
|
0%
|
143,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-660,484
|
-100%
|
660,484
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.47%
|
37,438
|
12,651
|
51.04%
|
24,787
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
2.29%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|