|
Nippon India Arbitrage Fund Growth
|
6.87
|
0.08%
|
132,600
|
0
|
0%
|
132,600
|
0.65%
|
131,750
|
100%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,341
|
-82.71%
|
|
Axis Small Cap Fund Regular Growth
|
42.59
|
0.37%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
55.71
|
0.80%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
13.08
|
0.49%
|
252,450
|
119,000
|
89.17%
|
133,450
|
-46.78%
|
250,750
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.95
|
0.45%
|
249,900
|
191,250
|
326.09%
|
58,650
|
666.67%
|
7,650
|
100%
|
|
DSP Arbitrage Fund Growth
|
12.46
|
1.09%
|
240,550
|
8,500
|
3.66%
|
232,050
|
5360%
|
4,250
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
18.49
|
0.79%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.04
|
1.10%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.59
|
1.02%
|
1,362,336
|
-9,185
|
-0.67%
|
1,371,521
|
0%
|
1,371,521
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
459.24
|
1.31%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.99
|
0.17%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.66
|
1.10%
|
765,498
|
0
|
0%
|
765,498
|
0%
|
765,498
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.70
|
0.45%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.83
|
1.65%
|
1,077,390
|
0
|
0%
|
1,077,390
|
0%
|
1,077,390
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
238.55
|
1.55%
|
4,603,967
|
693,684
|
17.74%
|
3,910,283
|
5.39%
|
3,710,283
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.73
|
0.55%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.17
|
0.05%
|
196,350
|
-126,650
|
-39.21%
|
323,000
|
726.09%
|
39,100
|
100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.23
|
0.12%
|
81,600
|
12,750
|
18.52%
|
68,850
|
211.54%
|
22,100
|
100%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,055,632
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.82
|
0.23%
|
189,550
|
19,550
|
11.50%
|
170,000
|
41.84%
|
119,850
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.61
|
3.25%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.62
|
1.31%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.18
|
1.90%
|
678,884
|
0
|
0%
|
678,884
|
41.76%
|
478,884
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.76
|
0.09%
|
34,000
|
-11,050
|
-24.53%
|
45,050
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
10.70
|
0.21%
|
206,550
|
87,550
|
73.57%
|
119,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.35%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
4.07
|
0.60%
|
78,568
|
78,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.60%
|
67,531
|
67,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.60%
|
9,259
|
9,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.60%
|
14,679
|
14,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.60%
|
17,840
|
17,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
2,585
|
2,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.60%
|
12,481
|
12,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.60%
|
4,162
|
4,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.60%
|
19,018
|
19,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.01
|
0.03%
|
19,550
|
19,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.60%
|
76,166
|
76,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
6,789
|
6,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.60%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.84
|
0.03%
|
16,150
|
16,150
|
100%
|
-
|
-%
|
-
|
-%
|