Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
14,521
|
1,242
|
9.35%
|
13,279
|
4.22%
|
12,741
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.24
|
0.23%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
0.58%
|
8,384
|
0
|
0%
|
8,384
|
-0.02%
|
8,386
|
6.58%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
207.13
|
1.38%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.50
|
0.68%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
DSP Quant Fund Regular Growth
|
9.32
|
0.94%
|
521,808
|
27,149
|
5.49%
|
494,659
|
3.06%
|
479,976
|
0.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.87
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,154
|
14.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.75
|
1.00%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.24
|
0.20%
|
2,700,000
|
172,800
|
6.84%
|
2,527,200
|
21.88%
|
2,073,600
|
29.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.84
|
0.06%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.37
|
1.04%
|
300,313
|
0
|
0%
|
300,313
|
0%
|
300,313
|
0%
|
Kotak Emerging Equity Scheme Growth
|
124.98
|
0.82%
|
6,995,917
|
0
|
0%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
Tata Quant Fund Regular Growth
|
2.11
|
3.27%
|
117,957
|
2,036
|
1.76%
|
115,921
|
20.89%
|
95,886
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.60%
|
20,290
|
0
|
0%
|
20,290
|
0%
|
20,290
|
0%
|
DSP Midcap Fund Growth
|
215.59
|
1.60%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.83%
|
18,825
|
0
|
0%
|
18,825
|
0%
|
18,825
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.52%
|
119,376
|
-829
|
-0.69%
|
120,205
|
-17.62%
|
145,919
|
31.85%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-66.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,753
|
-100%
|
9,753
|
-11.30%
|
10,996
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.49
|
0.24%
|
979,200
|
-273,600
|
-21.84%
|
1,252,800
|
-34.83%
|
1,922,400
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.94
|
1.86%
|
108,569
|
0
|
0%
|
108,569
|
0%
|
108,569
|
-0.97%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.86
|
1.51%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.51
|
0.00%
|
28,800
|
-147,600
|
-83.67%
|
176,400
|
-41.67%
|
302,400
|
35.48%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.13
|
0.88%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.27
|
0.43%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.67%
|
27,360
|
274
|
1.01%
|
27,086
|
4.77%
|
25,853
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.52%
|
44,176
|
7,046
|
18.98%
|
37,130
|
50.68%
|
24,642
|
52.77%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.03
|
1.67%
|
841,527
|
0
|
0%
|
841,527
|
0%
|
841,527
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
8,254
|
338
|
4.27%
|
7,916
|
7.34%
|
7,375
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.51%
|
90,920
|
7,222
|
8.63%
|
83,698
|
15.34%
|
72,568
|
18.17%
|
HDFC Large and Mid Cap Fund Growth
|
20.19
|
0.74%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.53
|
1.56%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.85
|
0.83%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.08%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
352.57
|
1.16%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.96%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.53%
|
9,420
|
0
|
0%
|
9,420
|
-20.41%
|
11,836
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.67%
|
28,611
|
0
|
0%
|
28,611
|
-16.31%
|
34,188
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.61%
|
27,981
|
0
|
0%
|
27,981
|
-18.17%
|
34,192
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,783
|
0
|
0%
|
2,783
|
8.84%
|
2,557
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.52%
|
25,903
|
3,672
|
16.52%
|
22,231
|
-4.56%
|
23,294
|
5.88%
|
ICICI Prudential Value Discovery Fund Growth
|
357.18
|
1.69%
|
19,993,281
|
0
|
0%
|
19,993,281
|
-3.24%
|
20,661,905
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.42%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
500%
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.34%
|
21,095
|
42
|
0.20%
|
21,053
|
7.35%
|
19,612
|
0.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
-24.39%
|
147,600
|
-32.79%
|
SBI Long Term Equity Fund Regular Growth
|
36.55
|
0.35%
|
2,046,171
|
0
|
0%
|
2,046,171
|
0%
|
2,046,171
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-489,600
|
-100%
|
489,600
|
28.30%
|
381,600
|
103.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.77
|
0.02%
|
154,800
|
-3,600
|
-2.27%
|
158,400
|
0%
|
158,400
|
18.92%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-138,430
|
-100%
|
138,430
|
0%
|
138,430
|
0%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|