LIC MF Arbitrage Regular Plan Growth
|
0.55
|
1.88%
|
76,500
|
-93,500
|
-55%
|
170,000
|
37.93%
|
123,250
|
383.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.27
|
1.14%
|
1,020,020
|
0
|
0%
|
1,020,020
|
0%
|
1,020,020
|
-4.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,500
|
132.65%
|
DSP Arbitrage Fund Growth
|
3.36
|
0.34%
|
471,750
|
170,000
|
56.34%
|
301,750
|
0%
|
301,750
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
11,650
|
1,632
|
16.29%
|
10,018
|
13.04%
|
8,862
|
4.67%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-3,965,650
|
-100%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,907,200
|
-100%
|
1,907,200
|
0%
|
1,907,200
|
0%
|
Quant Active Fund Growth
|
33.80
|
1.12%
|
4,740,650
|
0
|
0%
|
4,740,650
|
0%
|
4,740,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-226,500
|
-100%
|
226,500
|
0%
|
226,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.12
|
0.25%
|
8,011,250
|
59,500
|
0.75%
|
7,951,750
|
-0.80%
|
8,015,500
|
4.26%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,435,000
|
-100%
|
1,435,000
|
0%
|
1,435,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
926,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.58
|
1.05%
|
782,500
|
0
|
0%
|
782,500
|
76.84%
|
442,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.29%
|
6,665
|
140
|
2.15%
|
6,525
|
-0.14%
|
6,534
|
2.09%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
488
|
0
|
0%
|
488
|
0%
|
488
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-895,000
|
-100%
|
895,000
|
0%
|
895,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-99,354
|
-100%
|
99,354
|
4.43%
|
95,140
|
21.93%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
578,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.15
|
0.10%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.67
|
0.11%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
11.05
|
0.78%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.56
|
1.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
48.38
|
0.59%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.70
|
2.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.26
|
1.02%
|
4,244,564
|
0
|
0%
|
4,244,564
|
0%
|
4,244,564
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
6.06
|
1.41%
|
849,657
|
0
|
0%
|
849,657
|
0%
|
849,657
|
26.64%
|
Mirae Asset Large Cap Fund Regular Growth
|
214.70
|
0.65%
|
30,112,319
|
0
|
0%
|
30,112,319
|
0%
|
30,112,319
|
10.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.06
|
0.25%
|
1,411,000
|
-518,500
|
-26.87%
|
1,929,500
|
4.85%
|
1,840,250
|
646.55%
|
Invesco India PSU Equity Fund Growth
|
8.73
|
2.36%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
SBI PSU Regular Growth
|
10.42
|
2.40%
|
1,460,813
|
0
|
0%
|
1,460,813
|
0%
|
1,460,813
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
221.43
|
0.97%
|
31,056,676
|
0
|
0%
|
31,056,676
|
0%
|
31,056,676
|
31.84%
|
Nippon India Arbitrage Fund Growth
|
26.48
|
0.29%
|
3,714,500
|
2,350,250
|
172.27%
|
1,364,250
|
60.50%
|
850,000
|
61.29%
|
HSBC Equity Savings Growth
|
5.09
|
2.78%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.21
|
0.75%
|
2,554,250
|
1,670,250
|
188.94%
|
884,000
|
1.96%
|
867,000
|
85.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.94
|
0.87%
|
15,700,000
|
0
|
0%
|
15,700,000
|
0%
|
15,700,000
|
48.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-221,000
|
-100%
|
221,000
|
0%
|
221,000
|
-28.77%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.60
|
0.63%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
44.92
|
0.53%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
5,288
|
5
|
0.09%
|
5,283
|
-3.72%
|
5,487
|
3.92%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.37%
|
396,231
|
16,321
|
4.30%
|
379,910
|
8.37%
|
350,576
|
29.50%
|
BHARAT 22 ETF
|
241.05
|
2.67%
|
33,808,122
|
-106,833
|
-0.32%
|
33,914,955
|
-0.14%
|
33,964,073
|
-0.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.37%
|
320,667
|
20,803
|
6.94%
|
299,864
|
-1.20%
|
303,501
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
26,927
|
527
|
2.00%
|
26,400
|
2.13%
|
25,849
|
1.11%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.58
|
2.92%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.37%
|
80,593
|
7,168
|
9.76%
|
73,425
|
5.51%
|
69,591
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.47%
|
133,982
|
65,699
|
96.22%
|
68,283
|
2.48%
|
66,631
|
0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.15
|
0.84%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
166.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.37%
|
260,524
|
18,399
|
7.60%
|
242,125
|
3.56%
|
233,801
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.37%
|
38,771
|
1,771
|
4.79%
|
37,000
|
3.53%
|
35,739
|
0.13%
|
Tata Dividend Yield Fund Regular Growth
|
5.57
|
1.03%
|
781,054
|
0
|
0%
|
781,054
|
-19.40%
|
969,054
|
-25.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
12,353
|
-1,131
|
-8.39%
|
13,484
|
0.25%
|
13,450
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.37%
|
41,864
|
7,890
|
23.22%
|
33,974
|
10.60%
|
30,717
|
4.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.37%
|
75,478
|
32,323
|
74.90%
|
43,155
|
7.64%
|
40,093
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.82
|
0.59%
|
4,462,500
|
0
|
0%
|
4,462,500
|
-1.32%
|
5,746,000
|
10.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.21
|
0.53%
|
5,219,000
|
-658,750
|
-11.21%
|
5,877,750
|
-1.36%
|
5,958,500
|
3.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.42
|
0.34%
|
5,248,750
|
0
|
0%
|
5,248,750
|
-9.92%
|
5,826,750
|
-1.65%
|
Invesco India Arbitrage Fund Growth
|
15.18
|
0.91%
|
2,129,250
|
960,500
|
82.18%
|
1,168,750
|
-9.54%
|
1,292,000
|
90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.61
|
0.10%
|
786,250
|
786,250
|
100%
|
0
|
-100%
|
518,500
|
52.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.94
|
0.68%
|
833,183
|
0
|
0%
|
833,183
|
0%
|
833,183
|
-4.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.36
|
0.62%
|
4,819,500
|
-318,750
|
-6.20%
|
5,138,250
|
48.53%
|
3,459,500
|
-20.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.33
|
0.79%
|
327,250
|
-97,750
|
-23%
|
425,000
|
-17.36%
|
514,250
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.61
|
0.12%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.94
|
0.30%
|
2,936,750
|
-1,279,250
|
-30.34%
|
4,216,000
|
1.74%
|
4,143,750
|
125.17%
|
SBI Balanced Advantage Fund Regular Growth
|
14.55
|
0.06%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.09
|
0.88%
|
1,275,000
|
0
|
0%
|
1,275,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.02%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|