|
LIC MF Large & Mid Cap Regular Growth
|
20.38
|
1.21%
|
586,196
|
0
|
0%
|
586,196
|
0%
|
586,196
|
100%
|
|
360 ONE Quant Fund Regular Growth
|
2.76
|
2.64%
|
79,436
|
-554
|
-0.69%
|
79,990
|
-0.97%
|
80,773
|
-1.11%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,950
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
28.16
|
1.18%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,000
|
-16.95%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
293.78
|
0.94%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
-51.70%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.32%
|
46,671
|
1,471
|
3.25%
|
45,200
|
6.32%
|
42,513
|
5.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.40%
|
10,589
|
-43
|
-0.40%
|
10,632
|
2.79%
|
10,343
|
0.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.32%
|
5,931
|
86
|
1.47%
|
5,845
|
4.13%
|
5,613
|
4.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,283
|
-133
|
-5.50%
|
2,416
|
1.98%
|
2,369
|
-0.04%
|
|
Franklin India Equity Advantage Fund Growth
|
50.41
|
1.85%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.74
|
0.05%
|
337,600
|
337,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.34
|
0.05%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-97,600
|
-100%
|
97,600
|
-34.41%
|
148,800
|
-46.86%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
4,135
|
181
|
4.58%
|
3,954
|
5.64%
|
3,743
|
6.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.31%
|
10,212
|
254
|
2.55%
|
9,958
|
5.08%
|
9,477
|
1.99%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.87
|
1.33%
|
25,087
|
0
|
0%
|
25,087
|
0%
|
25,087
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
3,944
|
594
|
17.73%
|
3,350
|
14.80%
|
2,918
|
24.65%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
909
|
40
|
4.60%
|
869
|
-30.98%
|
1,259
|
-5.83%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.64
|
0.98%
|
363,490
|
132,917
|
57.65%
|
230,573
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.29
|
0.40%
|
497,444
|
244,828
|
96.92%
|
252,616
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
10.62
|
0.29%
|
305,567
|
87,496
|
40.12%
|
218,071
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.06%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,057
|
1,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.32%
|
6,075
|
6,075
|
100%
|
-
|
-%
|
-
|
-%
|