|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
-79.55%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
260.11
|
0.86%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592,000
|
90.72%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,800
|
0%
|
|
360 ONE Quant Fund Regular Growth
|
2.46
|
2.47%
|
79,990
|
-783
|
-0.97%
|
80,773
|
-1.11%
|
81,677
|
5.73%
|
|
UTI MNC Fund Regular Plan Growth
|
24.93
|
1.04%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-441,000
|
-100%
|
441,000
|
-16.95%
|
531,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.30%
|
5,845
|
232
|
4.13%
|
5,613
|
4.70%
|
5,361
|
2.41%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
-51.70%
|
281,600
|
375.68%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,400
|
-1.33%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
400%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.97
|
0.30%
|
97,600
|
-51,200
|
-34.41%
|
148,800
|
-46.86%
|
280,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.30%
|
45,200
|
2,687
|
6.32%
|
42,513
|
5.15%
|
40,429
|
10.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
3,954
|
211
|
5.64%
|
3,743
|
6.06%
|
3,529
|
3.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.39%
|
10,632
|
289
|
2.79%
|
10,343
|
0.41%
|
10,301
|
2.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
2,416
|
47
|
1.98%
|
2,369
|
-0.04%
|
2,370
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
677.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
869
|
-390
|
-30.98%
|
1,259
|
-5.83%
|
1,337
|
41.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.30%
|
9,958
|
481
|
5.08%
|
9,477
|
1.99%
|
9,292
|
-1.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.30%
|
3,350
|
432
|
14.80%
|
2,918
|
24.65%
|
2,341
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.04
|
1.15%
|
586,196
|
0
|
0%
|
586,196
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,950
|
-100%
|
153,950
|
100%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
44.63
|
1.67%
|
1,450,000
|
0
|
0%
|
1,450,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
1.13%
|
25,087
|
0
|
0%
|
25,087
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.10
|
0.59%
|
230,573
|
230,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.78
|
0.19%
|
252,616
|
252,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
6.71
|
0.19%
|
218,071
|
218,071
|
100%
|
-
|
-%
|
-
|
-%
|