DSP Dynamic Asset Allocation Fund Regular Growth
|
0.75
|
0.02%
|
126,000
|
0
|
0%
|
126,000
|
-84.42%
|
808,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.77
|
0.39%
|
630,000
|
157,500
|
33.33%
|
472,500
|
-10%
|
525,000
|
-1.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
16,678
|
2,337
|
16.30%
|
14,341
|
13.04%
|
12,687
|
4.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
2.55%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.87
|
0.31%
|
11,497,500
|
304,500
|
2.72%
|
11,193,000
|
-1.11%
|
11,319,000
|
88.79%
|
HDFC Large and Mid Cap Fund Growth
|
18.40
|
0.26%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.63
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.96
|
0.09%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-7,956
|
-100%
|
7,956
|
3.20%
|
7,709
|
0.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,518
|
-100%
|
45,518
|
4.52%
|
43,549
|
5.04%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.44
|
0.33%
|
73,500
|
0
|
0%
|
73,500
|
-53.33%
|
157,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
15.27
|
1.62%
|
2,550,000
|
1,550,000
|
155%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.48
|
0.43%
|
2,919,000
|
-430,500
|
-12.85%
|
3,349,500
|
33.47%
|
2,509,500
|
21.94%
|
Nippon India Arbitrage Fund Growth
|
65.66
|
0.72%
|
10,962,000
|
-126,000
|
-1.14%
|
11,088,000
|
23.36%
|
8,988,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.29
|
0.67%
|
2,719,500
|
2,131,500
|
362.50%
|
588,000
|
7.69%
|
546,000
|
-5.45%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
7,570
|
7
|
0.09%
|
7,563
|
-3.73%
|
7,856
|
3.92%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.45%
|
567,239
|
23,362
|
4.30%
|
543,877
|
8.39%
|
501,756
|
29.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.44%
|
459,065
|
29,781
|
6.94%
|
429,284
|
-1.20%
|
434,491
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
38,550
|
756
|
2.00%
|
37,794
|
2.13%
|
37,005
|
1.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.45%
|
115,370
|
10,256
|
9.76%
|
105,114
|
5.51%
|
99,625
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
0.57%
|
192,233
|
94,477
|
96.65%
|
97,756
|
2.48%
|
95,389
|
0.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.45%
|
372,965
|
26,340
|
7.60%
|
346,625
|
3.56%
|
334,708
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.45%
|
55,504
|
2,535
|
4.79%
|
52,969
|
3.53%
|
51,164
|
1.83%
|
Tata Business Cycle Fund Regular Growth
|
17.07
|
1.89%
|
2,850,000
|
950,000
|
50%
|
1,900,000
|
90%
|
1,000,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
17,684
|
-1,620
|
-8.39%
|
19,304
|
0.25%
|
19,255
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
59,932
|
11,295
|
23.22%
|
48,637
|
10.51%
|
44,011
|
5.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-67,808
|
-100%
|
67,808
|
-1.94%
|
69,151
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.45%
|
108,055
|
46,275
|
74.90%
|
61,780
|
7.64%
|
57,397
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.07
|
0.39%
|
3,517,500
|
0
|
0%
|
3,517,500
|
0%
|
4,315,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.18
|
0.20%
|
1,365,000
|
0
|
0%
|
1,365,000
|
-40.09%
|
2,278,500
|
5.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.95
|
0.46%
|
5,334,000
|
10,500
|
0.20%
|
5,323,500
|
0%
|
5,323,500
|
0.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.52
|
0.31%
|
5,596,500
|
-1,281,000
|
-18.63%
|
6,877,500
|
0%
|
6,877,500
|
-7.22%
|
Invesco India Arbitrage Fund Growth
|
30.13
|
1.81%
|
5,029,500
|
1,228,500
|
32.32%
|
3,801,000
|
262%
|
1,050,000
|
33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.09
|
0.43%
|
4,021,500
|
2,856,000
|
245.05%
|
1,165,500
|
296.43%
|
294,000
|
366.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.32
|
0.02%
|
220,500
|
0
|
0%
|
220,500
|
0%
|
220,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.16
|
0.52%
|
6,037,500
|
-409,500
|
-6.35%
|
6,447,000
|
61.58%
|
3,990,000
|
2.15%
|
LIC MF Arbitrage Regular Plan Growth
|
1.07
|
3.69%
|
178,500
|
115,500
|
183.33%
|
63,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.53
|
0.08%
|
756,000
|
745,500
|
7100%
|
10,500
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,239
|
-100%
|
7,239
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
14.08
|
0.99%
|
2,350,000
|
550,000
|
30.56%
|
1,800,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
44.63
|
0.74%
|
7,450,421
|
7,450,421
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
94.38
|
0.43%
|
15,756,224
|
15,756,224
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.64
|
0.24%
|
440,549
|
440,549
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.09
|
1.51%
|
14,343
|
14,343
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.96
|
1.40%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.02
|
1.07%
|
2,172,814
|
2,172,814
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.04
|
0.05%
|
1,676,142
|
1,676,142
|
100%
|
-
|
-%
|
-
|
-%
|