Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,095
|
-12.58%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,403,117
|
-30.37%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.97
|
1.30%
|
692,547
|
-74,677
|
-9.73%
|
767,224
|
-8.83%
|
841,527
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.48
|
1.45%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.45
|
1.53%
|
662,400
|
565,200
|
581.48%
|
97,200
|
35%
|
72,000
|
100%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-458,390
|
-100%
|
458,390
|
-17.57%
|
556,087
|
6.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.29
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
200.47
|
1.24%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.23
|
0.22%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.32
|
0.11%
|
770,400
|
165,600
|
27.38%
|
604,800
|
42.37%
|
424,800
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
34.42
|
0.70%
|
1,990,800
|
-54,000
|
-2.64%
|
2,044,800
|
76.40%
|
1,159,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.65
|
0.30%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.09%
|
90,000
|
28,800
|
47.06%
|
90,000
|
47.06%
|
61,200
|
1600%
|
Tata Arbitrage Fund Regular Growth
|
38.40
|
0.32%
|
2,221,200
|
-3,600
|
-0.16%
|
2,224,800
|
26.64%
|
1,756,800
|
6000%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.62
|
2.04%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
7,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.46%
|
118,696
|
-228
|
-0.19%
|
118,924
|
0.59%
|
118,228
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.45%
|
96,438
|
2,399
|
2.55%
|
94,039
|
1.84%
|
92,337
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
9,346
|
373
|
4.16%
|
8,973
|
3.82%
|
8,643
|
4.71%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,569
|
0%
|
108,569
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.58%
|
27,808
|
782
|
2.89%
|
27,026
|
-2.40%
|
27,691
|
1.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,458
|
0.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.36
|
0.59%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,815
|
-100%
|
216,815
|
-1.85%
|
220,898
|
-26.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.45%
|
55,086
|
8,314
|
17.78%
|
46,772
|
0.22%
|
46,668
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
14,448
|
483
|
3.46%
|
13,965
|
1.06%
|
13,819
|
-4.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.22
|
0.07%
|
360,000
|
0
|
0%
|
360,000
|
9.89%
|
172,800
|
0%
|
Axis Arbitrage Regular Growth
|
3.49
|
0.09%
|
201,600
|
0
|
0%
|
201,600
|
33.33%
|
151,200
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.05%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.79
|
0.76%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.03
|
0.38%
|
1,332,000
|
504,000
|
60.87%
|
828,000
|
130%
|
360,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
120.96
|
0.73%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.40
|
0.17%
|
2,336,400
|
-266,400
|
-10.24%
|
2,602,800
|
-23.17%
|
3,387,600
|
25.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.29
|
0.80%
|
2,908,800
|
237,600
|
8.89%
|
2,671,200
|
19.29%
|
2,239,200
|
128.68%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,544
|
-100%
|
31,544
|
0%
|
31,544
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.12
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
327.52
|
1.45%
|
18,942,793
|
0
|
0%
|
18,942,793
|
-5.25%
|
19,993,281
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.25
|
0.28%
|
824,400
|
500,400
|
154.44%
|
324,000
|
57.89%
|
205,200
|
2750%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.37
|
0.22%
|
1,872,000
|
-270,000
|
-12.61%
|
2,142,000
|
114.80%
|
997,200
|
544.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.95
|
0.16%
|
748,800
|
64,800
|
9.47%
|
684,000
|
1483.33%
|
43,200
|
300%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.30
|
0.55%
|
1,926,000
|
-75,600
|
-3.78%
|
2,001,600
|
631.58%
|
273,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.81
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
328.51
|
1.04%
|
19,000,000
|
-355,000
|
-1.83%
|
19,355,000
|
-1.93%
|
19,735,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.54
|
0.56%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.22%
|
20,418
|
9
|
0.04%
|
20,409
|
1.81%
|
20,047
|
-4.97%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,701
|
0
|
0%
|
2,701
|
-3.09%
|
2,787
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.45%
|
23,693
|
2,425
|
11.40%
|
21,268
|
-18.23%
|
26,011
|
0.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
21,600
|
21,600
|
100%
|
21,600
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
2.64%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
17.29
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
22.78
|
0.11%
|
1,317,600
|
0
|
0%
|
1,317,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.73
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.65
|
1.02%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|