Nippon India Arbitrage Fund Growth
|
19.99
|
0.24%
|
1,058,400
|
-18,000
|
-1.67%
|
1,076,400
|
-3.24%
|
1,112,400
|
44.39%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
0.97%
|
200,370
|
5,093
|
2.61%
|
195,277
|
0.17%
|
194,947
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.94
|
0.47%
|
1,479,600
|
298,800
|
25.30%
|
1,180,800
|
1.23%
|
1,166,400
|
52.83%
|
HSBC Arbitrage Fund Regular Growth
|
27.47
|
1.10%
|
1,454,400
|
162,000
|
12.53%
|
1,292,400
|
-1.64%
|
1,314,000
|
20.07%
|
HDFC Large and Mid Cap Fund Growth
|
21.34
|
0.27%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.08
|
1.44%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.62
|
1.39%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Templeton India Value Fund Growth
|
11.33
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Pension Plan Growth
|
2.16
|
0.47%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
137,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.57
|
0.80%
|
612,500
|
0
|
0%
|
612,500
|
-18.57%
|
752,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.29%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
47,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.89
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
222.74
|
1.33%
|
11,794,300
|
0
|
0%
|
11,794,300
|
0%
|
11,794,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
74.01
|
1.00%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
Kotak Emerging Equity Scheme Growth
|
87.24
|
0.38%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.94
|
0.35%
|
4,021,200
|
-36,000
|
-0.89%
|
4,057,200
|
14.18%
|
3,553,200
|
-5.00%
|
Kotak Equity Savings Fund Regular Growth
|
0.88
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.83
|
1.02%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.22
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.97
|
0.71%
|
2,275,200
|
583,200
|
34.47%
|
1,692,000
|
-5.43%
|
1,789,200
|
553.95%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
2,807
|
110
|
4.08%
|
2,697
|
0%
|
2,697
|
0.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.97%
|
172,140
|
8,103
|
4.94%
|
164,037
|
2.01%
|
160,809
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.76
|
0.71%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
-99.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.98%
|
33,152
|
-258
|
-0.77%
|
33,410
|
3.10%
|
32,407
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.56%
|
57,459
|
-217
|
-0.38%
|
57,676
|
0.67%
|
57,293
|
5.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.54
|
3.11%
|
187,493
|
-1,325
|
-0.70%
|
188,818
|
-0.17%
|
189,136
|
1.85%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.04%
|
4,108
|
-704
|
-14.63%
|
4,812
|
0%
|
4,812
|
-6.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.84
|
1.56%
|
97,620
|
1,130
|
1.17%
|
96,490
|
1.32%
|
95,229
|
1.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.44
|
3.10%
|
23,382
|
2,269
|
10.75%
|
21,113
|
3.04%
|
20,490
|
5.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.06
|
1.56%
|
108,884
|
1,930
|
1.80%
|
106,954
|
1.57%
|
105,298
|
3.55%
|
ICICI Prudential Value Discovery Fund Growth
|
357.73
|
1.29%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
Kotak Small Cap Growth
|
78.37
|
0.92%
|
4,149,980
|
2,000,000
|
93.02%
|
2,149,980
|
8.87%
|
1,974,740
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.15
|
0.43%
|
1,490,400
|
21,600
|
1.47%
|
1,468,800
|
0.49%
|
1,461,600
|
98.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.36
|
0.38%
|
2,084,400
|
-43,200
|
-2.03%
|
2,127,600
|
4.05%
|
2,044,800
|
-0.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.57
|
0.19%
|
453,600
|
-14,400
|
-3.08%
|
468,000
|
0%
|
396,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.00%
|
10,800
|
0
|
0%
|
10,800
|
50%
|
7,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.43
|
0.63%
|
1,717,200
|
147,600
|
9.40%
|
1,569,600
|
51.39%
|
1,036,800
|
89.47%
|
ICICI Prudential Equity Savings Fund Growth
|
5.17
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
DSP Arbitrage Fund Growth
|
2.72
|
0.26%
|
144,000
|
3,600
|
2.56%
|
140,400
|
0%
|
140,400
|
39.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
14,379
|
298
|
2.12%
|
14,081
|
2.53%
|
13,734
|
2.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.97
|
0.52%
|
1,004,400
|
25,200
|
2.57%
|
979,200
|
5.84%
|
925,200
|
44.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.21
|
0.59%
|
1,123,200
|
680,400
|
153.66%
|
442,800
|
161.70%
|
169,200
|
-75.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.49%
|
43,200
|
14,400
|
50%
|
28,800
|
100%
|
14,400
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.79
|
0.70%
|
147,600
|
115,200
|
355.56%
|
32,400
|
-57.14%
|
75,600
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.44%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
22.57
|
0.10%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
17.06
|
0.78%
|
903,600
|
777,600
|
617.14%
|
126,000
|
-51.39%
|
259,200
|
100%
|
Axis Arbitrage Regular Growth
|
3.81
|
0.11%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.97%
|
70,153
|
14,876
|
26.91%
|
55,277
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.83
|
1.15%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.51
|
1.09%
|
239,038
|
239,038
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.68
|
2.44%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.31
|
0.14%
|
122,400
|
122,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
2.27
|
0.50%
|
120,364
|
120,364
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.60
|
0.94%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.75
|
1.03%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.50
|
1.03%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.35
|
0.63%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
28.33
|
0.24%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.77
|
1.19%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
8.33
|
0.98%
|
441,000
|
441,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.98
|
0.63%
|
316,600
|
316,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
3.00
|
0.12%
|
158,896
|
158,896
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.88%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.11
|
3.51%
|
164,715
|
164,715
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.98%
|
5,683
|
5,683
|
100%
|
-
|
-%
|
-
|
-%
|