DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Arbitrage Fund Growth
|
2.20
|
0.23%
|
140,400
|
39,600
|
39.29%
|
100,800
|
0%
|
100,800
|
3.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.90
|
1.29%
|
57,293
|
2,872
|
5.28%
|
54,421
|
7.24%
|
50,749
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,109
|
-100%
|
5,109
|
13.03%
|
4,520
|
4.65%
|
Kotak Emerging Equity Scheme Growth
|
72.51
|
0.33%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.77
|
0.25%
|
3,553,200
|
-187,200
|
-5.00%
|
3,740,400
|
-6.56%
|
4,003,200
|
-2.20%
|
HDFC Large and Mid Cap Fund Growth
|
17.74
|
0.25%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.73
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.87
|
1.27%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.35
|
1.24%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.02
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Axis Arbitrage Regular Growth
|
3.16
|
0.08%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Templeton India Value Fund Growth
|
9.42
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.70
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
297.31
|
1.18%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
185.11
|
1.18%
|
11,794,300
|
0
|
0%
|
11,794,300
|
0%
|
11,794,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
61.51
|
0.86%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.66
|
0.07%
|
169,200
|
-511,200
|
-75.13%
|
680,400
|
8%
|
630,000
|
69.90%
|
Nippon India Arbitrage Fund Growth
|
17.46
|
0.19%
|
1,112,400
|
342,000
|
44.39%
|
770,400
|
-6.14%
|
820,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.62
|
0.85%
|
1,314,000
|
219,600
|
20.07%
|
1,094,400
|
-6.46%
|
1,170,000
|
-4.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.19
|
0.24%
|
75,600
|
75,600
|
100%
|
0
|
-100%
|
36,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,697
|
3
|
0.11%
|
2,694
|
-3.72%
|
2,798
|
3.90%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-193,765
|
-100%
|
193,765
|
8.37%
|
178,801
|
29.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-152,939
|
-100%
|
152,939
|
-1.20%
|
154,794
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
13,734
|
271
|
2.01%
|
13,463
|
2.13%
|
13,182
|
1.10%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-37,447
|
-100%
|
37,447
|
5.51%
|
35,493
|
3.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-34,826
|
-100%
|
34,826
|
2.48%
|
33,984
|
0.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.96
|
0.61%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-123,491
|
-100%
|
123,491
|
3.56%
|
119,245
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.00
|
0.00%
|
70
|
-18,801
|
-99.63%
|
18,871
|
3.53%
|
18,228
|
2.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,877
|
-100%
|
6,877
|
0.25%
|
6,860
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,327
|
-100%
|
17,327
|
10.51%
|
15,679
|
5.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-11,260
|
-100%
|
11,260
|
-1.94%
|
11,483
|
0.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.96
|
2.83%
|
189,136
|
3,441
|
1.85%
|
185,695
|
3.18%
|
179,969
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.79%
|
4,812
|
-359
|
-6.94%
|
5,171
|
0%
|
5,171
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-22,010
|
-100%
|
22,010
|
7.64%
|
20,448
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.49
|
1.29%
|
95,229
|
1,658
|
1.77%
|
93,571
|
2.85%
|
90,978
|
5.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.22
|
0.12%
|
396,000
|
0
|
0%
|
349,200
|
0%
|
349,200
|
0%
|
Franklin India Pension Plan Growth
|
2.15
|
0.48%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.81
|
0.87%
|
752,200
|
0
|
0%
|
752,200
|
0%
|
752,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.29%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.52
|
0.35%
|
925,200
|
284,400
|
44.38%
|
640,800
|
-22.27%
|
824,400
|
2.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.94
|
0.33%
|
1,461,600
|
723,600
|
98.05%
|
738,000
|
-4.65%
|
774,000
|
4.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.09
|
0.29%
|
2,044,800
|
-18,000
|
-0.87%
|
2,062,800
|
-0.35%
|
2,070,000
|
8.29%
|
Invesco India Arbitrage Fund Growth
|
4.07
|
0.24%
|
259,200
|
259,200
|
100%
|
0
|
-100%
|
10,800
|
-25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.31
|
0.31%
|
1,166,400
|
403,200
|
52.83%
|
763,200
|
15.85%
|
658,800
|
53.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.27
|
0.29%
|
1,036,800
|
489,600
|
89.47%
|
547,200
|
-1.30%
|
554,400
|
37.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,078,399
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.29
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.08
|
0.40%
|
1,789,200
|
1,515,600
|
553.95%
|
273,600
|
-58.70%
|
662,400
|
206.67%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.38%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
18.76
|
0.08%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.32
|
2.86%
|
20,490
|
986
|
5.06%
|
19,504
|
10.17%
|
17,704
|
26.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,202
|
-100%
|
1,202
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.29%
|
105,298
|
3,614
|
3.55%
|
101,684
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.06
|
0.85%
|
194,947
|
194,947
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.96
|
0.75%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.84%
|
160,809
|
160,809
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.85%
|
32,407
|
32,407
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
30.99
|
0.37%
|
1,974,740
|
1,974,740
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.17%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|