LIC MF Arbitrage Regular Plan Growth
|
1.32
|
4.56%
|
178,500
|
0
|
0%
|
178,500
|
183.33%
|
63,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.54%
|
572,792
|
5,553
|
0.98%
|
567,239
|
4.30%
|
543,877
|
8.39%
|
Nippon India Arbitrage Fund Growth
|
65.55
|
0.73%
|
8,851,500
|
-2,110,500
|
-19.25%
|
10,962,000
|
-1.14%
|
11,088,000
|
23.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.54%
|
374,997
|
2,032
|
0.54%
|
372,965
|
7.60%
|
346,625
|
3.56%
|
HDFC Large and Mid Cap Fund Growth
|
22.75
|
0.30%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.55%
|
17,694
|
1,016
|
6.09%
|
16,678
|
16.30%
|
14,341
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
51.86
|
2.97%
|
7,003,500
|
1,974,000
|
39.25%
|
5,029,500
|
32.32%
|
3,801,000
|
262%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.95
|
0.65%
|
5,260,500
|
4,504,500
|
595.83%
|
756,000
|
7100%
|
10,500
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,239
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.59
|
0.80%
|
7,507,500
|
2,173,500
|
40.75%
|
5,334,000
|
0.20%
|
5,323,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.19
|
0.65%
|
3,402,000
|
483,000
|
16.55%
|
2,919,000
|
-12.85%
|
3,349,500
|
33.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.55
|
0.46%
|
3,045,000
|
-472,500
|
-13.43%
|
3,517,500
|
0%
|
3,517,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.66
|
0.58%
|
3,465,000
|
3,339,000
|
2650%
|
126,000
|
0%
|
126,000
|
-84.42%
|
HSBC Arbitrage Fund Regular Growth
|
43.00
|
1.65%
|
5,806,500
|
3,087,000
|
113.51%
|
2,719,500
|
362.50%
|
588,000
|
7.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-220,500
|
-100%
|
220,500
|
0%
|
220,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.43%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
-53.33%
|
DSP Arbitrage Fund Growth
|
4.67
|
0.49%
|
630,000
|
0
|
0%
|
630,000
|
33.33%
|
472,500
|
-10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.54%
|
57,032
|
1,528
|
2.75%
|
55,504
|
4.79%
|
52,969
|
3.53%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,518
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
16,606
|
-1,078
|
-6.10%
|
17,684
|
-8.39%
|
19,304
|
0.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
3.06%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
0%
|
Tata Ethical Fund Regular Growth
|
17.40
|
1.19%
|
2,350,000
|
0
|
0%
|
2,350,000
|
30.56%
|
1,800,000
|
100%
|
Tata Infrastructure Fund Growth
|
18.88
|
1.95%
|
2,550,000
|
0
|
0%
|
2,550,000
|
155%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.80
|
0.42%
|
6,184,500
|
588,000
|
10.51%
|
5,596,500
|
-18.63%
|
6,877,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.65
|
0.37%
|
11,161,500
|
-336,000
|
-2.92%
|
11,497,500
|
2.72%
|
11,193,000
|
-1.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.23
|
0.78%
|
5,838,000
|
1,816,500
|
45.17%
|
4,021,500
|
245.05%
|
1,165,500
|
296.43%
|
Kotak Equity Savings Fund Regular Growth
|
0.78
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.02
|
0.11%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.54
|
0.87%
|
7,770,000
|
1,732,500
|
28.70%
|
6,037,500
|
-6.35%
|
6,447,000
|
61.58%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
7,570
|
0
|
0%
|
7,570
|
0.09%
|
7,563
|
-3.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.54%
|
464,192
|
5,127
|
1.12%
|
459,065
|
6.94%
|
429,284
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
39,526
|
976
|
2.53%
|
38,550
|
2.00%
|
37,794
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.54%
|
114,150
|
-1,220
|
-1.06%
|
115,370
|
9.76%
|
105,114
|
5.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
0.70%
|
195,974
|
3,741
|
1.95%
|
192,233
|
96.65%
|
97,756
|
2.48%
|
Tata Business Cycle Fund Regular Growth
|
23.70
|
2.47%
|
3,200,000
|
350,000
|
12.28%
|
2,850,000
|
50%
|
1,900,000
|
90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.54%
|
63,809
|
3,877
|
6.47%
|
59,932
|
23.22%
|
48,637
|
10.51%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,956
|
3.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,808
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.54%
|
110,991
|
2,936
|
2.72%
|
108,055
|
74.90%
|
61,780
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.94
|
0.57%
|
3,097,500
|
1,732,500
|
126.92%
|
1,365,000
|
0%
|
1,365,000
|
-40.09%
|
Nippon India Focused Equity Fund - Growth
|
132.24
|
2.09%
|
17,857,825
|
10,407,404
|
139.69%
|
7,450,421
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
116.67
|
0.51%
|
15,756,224
|
0
|
0%
|
15,756,224
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.26
|
0.28%
|
440,549
|
0
|
0%
|
440,549
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.78%
|
14,743
|
400
|
2.79%
|
14,343
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.03
|
2.11%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.64
|
1.16%
|
1,977,536
|
-195,278
|
-8.99%
|
2,172,814
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.41
|
0.06%
|
1,676,142
|
0
|
0%
|
1,676,142
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
22.22
|
0.16%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
11.11
|
0.26%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.76
|
1.09%
|
2,533,083
|
2,533,083
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
13.27
|
1.03%
|
1,791,920
|
1,791,920
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.41
|
0.51%
|
325,500
|
325,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
12.21
|
0.02%
|
1,648,500
|
1,648,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.54%
|
89,205
|
89,205
|
100%
|
-
|
-%
|
-
|
-%
|