LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.37
|
0.93%
|
782,500
|
0
|
0%
|
782,500
|
0%
|
782,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.35%
|
9,457
|
144
|
1.55%
|
9,313
|
2.21%
|
9,112
|
0.47%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.72%
|
502,323
|
25,172
|
5.28%
|
477,151
|
9.81%
|
434,520
|
0.22%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,728,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
22,500
|
-1,515,000
|
-98.54%
|
1,537,500
|
10.81%
|
1,387,500
|
14.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.72%
|
322,066
|
12,447
|
4.02%
|
309,619
|
1.60%
|
304,732
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
35,371
|
1,258
|
3.69%
|
34,113
|
1.82%
|
33,503
|
2.24%
|
Tata Ethical Fund Regular Growth
|
14.59
|
0.78%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.30
|
1.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129
|
-100.00%
|
ICICI Prudential Infrastructure Fund Growth
|
17.53
|
0.59%
|
1,861,612
|
0
|
0%
|
1,861,612
|
47.56%
|
1,261,612
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.77
|
0.11%
|
1,462,500
|
-367,500
|
-20.08%
|
1,830,000
|
22.61%
|
1,492,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.66
|
0.42%
|
3,150,000
|
1,530,000
|
94.44%
|
1,620,000
|
92.86%
|
840,000
|
-55.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.89
|
0.15%
|
1,050,000
|
-555,000
|
-34.58%
|
1,605,000
|
268.97%
|
435,000
|
1833.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.86
|
2.49%
|
1,896,441
|
0
|
0%
|
1,896,441
|
-23.11%
|
2,466,322
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.67
|
0.25%
|
1,027,500
|
187,500
|
22.32%
|
840,000
|
-30.86%
|
1,215,000
|
-2.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.39
|
0.28%
|
1,635,000
|
285,000
|
21.11%
|
1,350,000
|
36.36%
|
990,000
|
32%
|
HSBC Equity Savings Growth
|
3.95
|
2.54%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.18
|
0.60%
|
4,267,500
|
1,965,000
|
85.34%
|
2,302,500
|
-27.42%
|
3,172,500
|
63.95%
|
HSBC Arbitrage Fund Regular Growth
|
11.44
|
0.67%
|
1,215,000
|
1,125,000
|
1250%
|
90,000
|
0%
|
90,000
|
-45.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.48
|
0.17%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.53
|
0.18%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.04%
|
97,500
|
-240,000
|
-71.11%
|
337,500
|
181.25%
|
120,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.27
|
0.54%
|
4,065,000
|
315,000
|
8.40%
|
3,750,000
|
61.29%
|
2,325,000
|
29.17%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.82
|
0.80%
|
6,460,000
|
0
|
0%
|
6,460,000
|
0%
|
6,460,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
8,050
|
707
|
9.63%
|
7,343
|
3.16%
|
7,118
|
6.40%
|
BHARAT 22 ETF
|
552.81
|
4.92%
|
58,740,970
|
461,184
|
0.79%
|
58,279,786
|
-8.19%
|
63,481,810
|
0.19%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.60
|
1.65%
|
2,187,972
|
0
|
0%
|
2,187,972
|
-39.02%
|
3,587,972
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.51
|
2.54%
|
266,703
|
38,521
|
16.88%
|
228,182
|
22.21%
|
186,706
|
-13.56%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.72%
|
124,545
|
13,116
|
11.77%
|
111,429
|
23.24%
|
90,417
|
13.02%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.96
|
2.53%
|
207,868
|
15,365
|
7.98%
|
192,503
|
5.91%
|
181,759
|
-4.59%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.26
|
0.97%
|
1,514,770
|
-160,326
|
-9.57%
|
1,675,096
|
-50.26%
|
3,367,727
|
17.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,053
|
100
|
10.49%
|
953
|
18.53%
|
804
|
8.21%
|
SBI Magnum Midcap Fund Regular Growth
|
63.89
|
0.51%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.56
|
0.29%
|
8,025,000
|
52,500
|
0.66%
|
7,972,500
|
23.89%
|
6,435,000
|
-15.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.72%
|
215,473
|
19,423
|
9.91%
|
196,050
|
4.77%
|
187,126
|
3.96%
|
SBI Dividend Yield Fund Regular Growth
|
47.08
|
0.95%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.17%
|
60,000
|
0
|
0%
|
60,000
|
700%
|
7,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.08
|
0.31%
|
5,850,000
|
1,522,500
|
35.18%
|
4,327,500
|
65.80%
|
2,610,000
|
10.83%
|
Mirae Asset Large Cap Fund Regular Growth
|
105.34
|
0.30%
|
11,188,215
|
-9,049,737
|
-44.72%
|
20,237,952
|
-26.05%
|
27,368,902
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.89
|
1.74%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
-20.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.47
|
0.03%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
162.66
|
0.57%
|
17,276,553
|
2,497,112
|
16.90%
|
14,779,441
|
51.95%
|
9,726,711
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.37
|
0.56%
|
10,448,595
|
0
|
0%
|
10,448,595
|
61.99%
|
6,450,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.72%
|
9,110
|
2,035
|
28.76%
|
7,075
|
-9.86%
|
7,849
|
16.09%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
2.51%
|
34,708
|
6,464
|
22.89%
|
28,244
|
19.26%
|
23,683
|
48.03%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.52
|
1.10%
|
55,610
|
1,690
|
3.13%
|
53,920
|
-12.70%
|
61,765
|
-18.53%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
312
|
4
|
1.30%
|
308
|
-9.94%
|
342
|
28.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.72%
|
58,301
|
7,222
|
14.14%
|
51,079
|
28.29%
|
39,816
|
134.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.72%
|
38,569
|
6,780
|
21.33%
|
31,789
|
31.86%
|
24,109
|
78.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
JM Arbitrage Fund Growth
|
0.78
|
0.65%
|
82,500
|
7,500
|
10%
|
75,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.39
|
0.12%
|
360,000
|
-45,000
|
-11.11%
|
405,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.83
|
0.22%
|
2,000,000
|
0
|
0%
|
1,067,304
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
18.83
|
2.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
234.86
|
1.60%
|
24,945,558
|
16,695,558
|
202.37%
|
8,250,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.95
|
1.10%
|
1,800,000
|
500,000
|
38.46%
|
1,300,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.76
|
0.83%
|
1,780,000
|
1,300,000
|
270.83%
|
480,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.09%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
7.57
|
1.51%
|
804,496
|
804,496
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
1.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.19
|
0.57%
|
232,500
|
232,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.96
|
1.00%
|
1,588,800
|
1,588,800
|
100%
|
-
|
-%
|
-
|
-%
|