LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.41%
|
294,709
|
-83,977
|
-22.18%
|
378,686
|
-5.35%
|
400,111
|
0.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.31%
|
6,782
|
94
|
1.41%
|
6,688
|
0%
|
6,688
|
0.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.41%
|
270,821
|
4,074
|
1.53%
|
266,747
|
1.83%
|
261,943
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
27.01
|
0.31%
|
3,360,000
|
96,000
|
2.94%
|
3,264,000
|
-23.28%
|
4,254,250
|
14.53%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,154,310
|
-100%
|
1,154,310
|
35.86%
|
849,657
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.84
|
2.37%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
488
|
0
|
0%
|
488
|
0%
|
488
|
0%
|
Tata Ethical Fund Regular Growth
|
12.46
|
0.85%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.81
|
0.28%
|
847,500
|
-484,250
|
-36.36%
|
1,331,750
|
187.48%
|
463,250
|
-78.24%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.02
|
1.44%
|
1,246,324
|
226,304
|
22.19%
|
1,020,020
|
0%
|
1,020,020
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.89
|
0.07%
|
360,000
|
181,500
|
101.68%
|
178,500
|
0%
|
178,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.27
|
0.12%
|
157,500
|
-4,000
|
-2.48%
|
161,500
|
0%
|
161,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.02
|
0.13%
|
375,000
|
1,000
|
0.27%
|
374,000
|
0%
|
374,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.30%
|
472,500
|
221,750
|
88.43%
|
250,750
|
11.32%
|
225,250
|
-52.25%
|
Tata Arbitrage Fund Regular Growth
|
20.50
|
0.36%
|
2,550,000
|
-1,955,000
|
-43.40%
|
4,505,000
|
89.96%
|
2,371,500
|
-19.25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.30
|
1.20%
|
907,500
|
125,000
|
15.97%
|
782,500
|
0%
|
782,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781,054
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.40%
|
12,704
|
-335
|
-2.57%
|
13,039
|
5.49%
|
12,360
|
6.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.65
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,578,925
|
-100%
|
2,578,925
|
-39.24%
|
4,244,564
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.16
|
0.30%
|
7,980,000
|
-57,750
|
-0.72%
|
8,037,750
|
2.56%
|
7,837,000
|
-2.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.82
|
0.82%
|
4,455,000
|
-16,000
|
-0.36%
|
4,428,500
|
0%
|
4,428,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
26.61
|
0.58%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
5,433
|
-70
|
-1.27%
|
5,503
|
4.07%
|
5,288
|
0%
|
BHARAT 22 ETF
|
272.47
|
2.75%
|
33,868,129
|
127,284
|
0.38%
|
33,740,845
|
0.11%
|
33,704,560
|
-0.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.40%
|
332,609
|
1,729
|
0.52%
|
330,880
|
2.05%
|
324,247
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
28,377
|
186
|
0.66%
|
28,191
|
2.11%
|
27,609
|
2.53%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.85
|
2.76%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.41%
|
80,497
|
-13,382
|
-14.25%
|
93,879
|
17.74%
|
79,737
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.52%
|
102,135
|
-32,157
|
-23.95%
|
134,292
|
-1.90%
|
136,892
|
2.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.41%
|
40,366
|
-365
|
-0.90%
|
40,731
|
2.24%
|
39,838
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.40%
|
49,276
|
1,127
|
2.34%
|
48,149
|
8.03%
|
44,572
|
6.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.41
|
0.36%
|
4,777,500
|
-411,750
|
-7.93%
|
5,189,250
|
0%
|
5,189,250
|
-1.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
242.10
|
0.71%
|
30,112,319
|
0
|
0%
|
30,112,319
|
0%
|
30,112,319
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
209.50
|
0.87%
|
26,056,676
|
0
|
0%
|
26,056,676
|
-16.10%
|
31,056,676
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.91
|
0.73%
|
12,800,000
|
0
|
0%
|
12,800,000
|
-18.47%
|
15,700,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
50.65
|
0.56%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.41%
|
81,205
|
-278
|
-0.34%
|
81,483
|
5.10%
|
77,529
|
2.72%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.14
|
2.08%
|
3,375,000
|
4,750
|
0.14%
|
3,370,250
|
0%
|
3,370,250
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
54.56
|
0.65%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.08
|
0.49%
|
4,612,500
|
-156,000
|
-3.27%
|
4,768,500
|
5.85%
|
4,505,000
|
-13.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.27
|
0.11%
|
780,000
|
44,750
|
6.09%
|
735,250
|
1341.67%
|
51,000
|
-93.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.00
|
0.47%
|
2,115,000
|
-205,500
|
-8.86%
|
2,320,500
|
38.58%
|
1,674,500
|
18.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.84
|
0.09%
|
105,000
|
3,000
|
2.94%
|
102,000
|
0%
|
102,000
|
-87.76%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
5.79
|
3.41%
|
720,000
|
6,000
|
0.84%
|
714,000
|
0%
|
714,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.52
|
0.80%
|
5,040,000
|
505,250
|
11.14%
|
4,534,750
|
35.41%
|
3,349,000
|
-30.51%
|
HSBC Arbitrage Fund Regular Growth
|
7.54
|
0.31%
|
937,500
|
-1,157,750
|
-55.26%
|
2,095,250
|
29.74%
|
1,615,000
|
-36.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-38,250
|
-100%
|
38,250
|
0%
|
38,250
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.84
|
0.26%
|
105,000
|
-188,250
|
-64.19%
|
293,250
|
-33.65%
|
442,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
11,491
|
132
|
1.16%
|
11,359
|
-2.07%
|
11,599
|
-6.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.17
|
0.06%
|
270,000
|
-61,500
|
-18.55%
|
331,500
|
333.33%
|
76,500
|
-43.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.17
|
0.80%
|
270,000
|
-2,000
|
-0.74%
|
272,000
|
0%
|
272,000
|
-16.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.40%
|
63,043
|
329
|
0.52%
|
62,714
|
0.65%
|
62,312
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.75
|
1.77%
|
840,000
|
296,000
|
54.41%
|
544,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.46
|
0.30%
|
928,000
|
0
|
0%
|
928,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.81
|
0.34%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.03
|
0.92%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.49
|
0.17%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
17.69
|
1.92%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
22.47
|
1.69%
|
2,795,000
|
0
|
0%
|
2,795,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.20
|
0.04%
|
397,500
|
6,500
|
1.66%
|
391,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.54
|
0.64%
|
2,928,000
|
2,928,000
|
100%
|
-
|
-%
|
-
|
-%
|