LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-69.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.34
|
0.81%
|
423,057
|
21,199
|
5.28%
|
401,858
|
9.81%
|
365,953
|
0.22%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.21
|
0.05%
|
412,500
|
-112,500
|
-21.43%
|
525,000
|
0%
|
525,000
|
10.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.81%
|
271,244
|
10,482
|
4.02%
|
260,762
|
1.60%
|
256,647
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
29,790
|
1,060
|
3.69%
|
28,730
|
1.82%
|
28,216
|
2.24%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.93
|
0.21%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
9.16%
|
Invesco India Arbitrage Fund Growth
|
5.49
|
0.08%
|
435,000
|
153,750
|
54.67%
|
281,250
|
971.43%
|
26,250
|
-97.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.88
|
0.30%
|
1,575,000
|
693,750
|
78.72%
|
881,250
|
2036.36%
|
41,250
|
-95.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.68
|
0.32%
|
1,005,000
|
-255,000
|
-20.24%
|
1,260,000
|
72.31%
|
731,250
|
-4.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.59
|
0.23%
|
997,500
|
-116,250
|
-10.44%
|
1,113,750
|
12.93%
|
986,250
|
-28.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
557.89
|
1.37%
|
44,206,584
|
0
|
0%
|
44,206,584
|
0%
|
44,206,584
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.61
|
0.05%
|
127,500
|
0
|
0%
|
127,500
|
9.68%
|
116,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.23
|
0.24%
|
1,286,250
|
288,750
|
28.95%
|
997,500
|
0%
|
997,500
|
-6.01%
|
HSBC Arbitrage Fund Regular Growth
|
21.67
|
1.27%
|
1,717,500
|
86,250
|
5.29%
|
1,631,250
|
3.08%
|
1,582,500
|
3.43%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.89
|
0.57%
|
150,000
|
123,750
|
471.43%
|
26,250
|
-81.58%
|
142,500
|
-76.54%
|
DSP Arbitrage Fund Growth
|
18.17
|
0.83%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
-6.57%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.98%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
-11.11%
|
Tata Arbitrage Fund Regular Growth
|
17.37
|
0.24%
|
1,376,250
|
-427,500
|
-23.70%
|
1,803,750
|
-2.83%
|
1,856,250
|
-27.74%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.08
|
0.57%
|
878,211
|
0
|
0%
|
878,211
|
0%
|
878,211
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
6,779
|
595
|
9.62%
|
6,184
|
3.41%
|
5,980
|
5.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.83
|
2.87%
|
224,618
|
32,443
|
16.88%
|
192,175
|
22.21%
|
157,244
|
-13.56%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.81%
|
104,893
|
11,047
|
11.77%
|
93,846
|
23.24%
|
76,149
|
13.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
1.42
|
0.42%
|
112,500
|
0
|
0%
|
112,500
|
25%
|
90,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.21
|
2.85%
|
175,071
|
12,950
|
7.99%
|
162,121
|
5.91%
|
153,078
|
-4.59%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.49
|
1.04%
|
38,644
|
2,610
|
7.24%
|
36,034
|
51.25%
|
23,824
|
-4.33%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
887
|
85
|
10.60%
|
802
|
11.70%
|
718
|
12.36%
|
Kotak Equity Arbitrage Fund Growth
|
98.25
|
0.38%
|
7,785,000
|
1,668,750
|
27.28%
|
6,116,250
|
35.92%
|
4,500,000
|
-17.98%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
107.05
|
0.51%
|
8,482,489
|
0
|
0%
|
8,482,489
|
0%
|
8,482,489
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.81%
|
181,472
|
16,355
|
9.91%
|
165,117
|
4.77%
|
157,599
|
3.96%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.25
|
3.58%
|
336,675
|
9,663
|
2.95%
|
327,012
|
4.33%
|
313,444
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.45
|
0.02%
|
273,750
|
0
|
0%
|
273,750
|
35.19%
|
202,500
|
50%
|
Mirae Asset Large Cap Fund Regular Growth
|
273.23
|
0.77%
|
21,650,513
|
596,254
|
2.83%
|
21,054,259
|
0%
|
21,054,259
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
287.62
|
1.01%
|
22,791,120
|
850,000
|
3.87%
|
21,941,120
|
0%
|
21,941,120
|
-2.44%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.41
|
0.25%
|
1,537,707
|
-791,581
|
-33.98%
|
2,329,288
|
-11.41%
|
2,629,288
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.42
|
1.03%
|
14,375,783
|
7,418,000
|
106.61%
|
6,957,783
|
0%
|
6,957,783
|
-12.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.70
|
0.25%
|
135,000
|
0
|
0%
|
135,000
|
-18.18%
|
165,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
185.07
|
2.01%
|
14,665,060
|
1,463,828
|
11.09%
|
13,201,232
|
5.60%
|
12,501,232
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.81
|
0.31%
|
63,923
|
1,944
|
3.14%
|
61,979
|
13.65%
|
54,535
|
0.81%
|
SBI Balanced Advantage Fund Regular Growth
|
3.98
|
0.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.35
|
0.20%
|
186,283
|
0
|
0%
|
186,283
|
-49.14%
|
366,283
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.81%
|
7,672
|
1,714
|
28.77%
|
5,958
|
-9.86%
|
6,610
|
16.07%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.31
|
0.47%
|
420,578
|
0
|
0%
|
420,578
|
0%
|
420,578
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
2.84%
|
29,231
|
5,444
|
22.89%
|
23,787
|
19.26%
|
19,946
|
48.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
263
|
4
|
1.54%
|
259
|
-10.38%
|
289
|
27.88%
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.81%
|
49,100
|
6,082
|
14.14%
|
43,018
|
28.28%
|
33,534
|
134.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.82%
|
32,483
|
5,710
|
21.33%
|
26,773
|
31.85%
|
20,305
|
78.22%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.71
|
0.03%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.08
|
1.03%
|
6,490
|
6,490
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
19.07
|
1.28%
|
1,511,214
|
1,511,214
|
100%
|
-
|
-%
|
-
|
-%
|