|
Nippon India Equity Hybrid Fund - Growth
|
14.04
|
0.46%
|
1,162,025
|
-500,000
|
-30.08%
|
1,662,025
|
0%
|
1,662,025
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
21.48
|
0.20%
|
1,777,600
|
1,377,200
|
343.96%
|
400,400
|
139.47%
|
167,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.47%
|
188,894
|
2,425
|
1.30%
|
186,469
|
-1.24%
|
188,801
|
-4.76%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.47%
|
150,998
|
10,872
|
7.76%
|
140,126
|
9.52%
|
127,951
|
20.51%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.92
|
0.26%
|
1,069,200
|
-8,800
|
-0.82%
|
1,078,000
|
-15.22%
|
1,271,600
|
-14.24%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.33
|
0.35%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.86
|
1.23%
|
4,787,530
|
500,000
|
11.66%
|
4,287,530
|
6.62%
|
4,021,298
|
2575.87%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.25
|
4.23%
|
269,391
|
25,343
|
10.38%
|
244,048
|
2.01%
|
239,247
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
2.58%
|
135,469
|
22,368
|
19.78%
|
113,101
|
65.51%
|
68,334
|
23.65%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.81
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.12
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.19
|
0.16%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.68
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
8.13
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.27
|
0.19%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.49
|
0.27%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.37
|
0.10%
|
444,400
|
281,600
|
172.97%
|
162,800
|
37.04%
|
118,800
|
125%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.53
|
0.35%
|
2,195,600
|
149,600
|
7.31%
|
2,046,000
|
4.49%
|
1,958,000
|
-9.00%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.10
|
0.07%
|
836,000
|
0
|
0%
|
836,000
|
59.66%
|
523,600
|
101.69%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.40%
|
6,209
|
0
|
0%
|
6,209
|
0%
|
6,209
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
4.73
|
0.47%
|
391,600
|
110,000
|
39.06%
|
281,600
|
18.52%
|
237,600
|
-44.33%
|
|
Kotak Equity Arbitrage Fund Growth
|
73.59
|
0.30%
|
6,089,600
|
-162,800
|
-2.60%
|
6,252,400
|
18.81%
|
5,262,400
|
34.68%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.50
|
0.19%
|
1,034,000
|
-4,400
|
-0.42%
|
1,038,400
|
22.92%
|
844,800
|
19.25%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,762
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.81
|
0.56%
|
149,473
|
0
|
0%
|
149,473
|
28.62%
|
116,215
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,504
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.32
|
0.43%
|
2,840,075
|
0
|
0%
|
2,840,075
|
620.83%
|
394,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.89%
|
22,289
|
1,684
|
8.17%
|
20,605
|
0%
|
20,605
|
17.13%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
11.49
|
0.17%
|
950,400
|
180,400
|
23.43%
|
770,000
|
10.76%
|
695,200
|
6.76%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
29,185
|
0%
|
29,185
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
3,775
|
-168
|
-4.26%
|
3,943
|
3.90%
|
3,795
|
-30.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.47%
|
215,693
|
13,476
|
6.66%
|
202,217
|
3.20%
|
195,938
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
18,880
|
963
|
5.37%
|
17,917
|
4.54%
|
17,139
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.47%
|
48,660
|
4,404
|
9.95%
|
44,256
|
2.90%
|
43,007
|
5.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.60%
|
45,994
|
114
|
0.25%
|
45,880
|
-0.45%
|
46,088
|
2.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.47%
|
25,963
|
264
|
1.03%
|
25,699
|
1.42%
|
25,339
|
4.13%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
9,981
|
89
|
0.90%
|
9,892
|
-5.50%
|
10,468
|
1.95%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
18,704
|
1,602
|
9.37%
|
17,102
|
17.76%
|
14,523
|
14.79%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.25
|
1.08%
|
352,000
|
88,000
|
33.33%
|
264,000
|
-22.08%
|
338,800
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
13.61
|
0.39%
|
1,126,400
|
752,400
|
201.18%
|
374,000
|
-20.56%
|
470,800
|
62.12%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.47
|
2.49%
|
1,280,400
|
-57,200
|
-4.28%
|
1,337,600
|
8.96%
|
1,227,600
|
14.81%
|
|
Franklin India Flexi Cap Fund Growth
|
42.30
|
0.43%
|
3,500,000
|
-4,000,000
|
-53.33%
|
7,500,000
|
-6.25%
|
8,000,000
|
-5.88%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
5,087
|
507
|
11.07%
|
4,580
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.47%
|
26,313
|
-16
|
-0.06%
|
26,329
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.48
|
0.03%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.05
|
0.00%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|