Nippon India Equity Hybrid Fund - Growth
|
13.28
|
0.44%
|
1,162,025
|
0
|
0%
|
1,162,025
|
0%
|
1,162,025
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.38
|
0.43%
|
295,835
|
22,739
|
8.33%
|
273,096
|
29.55%
|
210,800
|
4.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.43%
|
188,543
|
6,483
|
3.56%
|
182,060
|
4.57%
|
174,102
|
8.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.43%
|
7,801
|
900
|
13.04%
|
6,901
|
4.67%
|
6,593
|
10.49%
|
Nippon India Arbitrage Fund Growth
|
9.13
|
0.10%
|
799,200
|
-10,800
|
-1.33%
|
810,000
|
-5.06%
|
853,200
|
-37.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.10
|
0.03%
|
183,600
|
-54,000
|
-22.73%
|
237,600
|
-33.33%
|
356,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.21
|
0.20%
|
718,200
|
21,600
|
3.10%
|
696,600
|
0.78%
|
691,200
|
-20.66%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.26
|
0.33%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,362,797
|
-38.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.60
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.00
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.47
|
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
|
8.21
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.69
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.07
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.41
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.34
|
0.15%
|
205,200
|
-10,800
|
-5%
|
216,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
60.89
|
0.26%
|
5,329,800
|
-302,400
|
-5.37%
|
5,632,200
|
45.67%
|
3,866,400
|
5.49%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.47%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.12
|
0.38%
|
2,898,923
|
0
|
0%
|
2,898,923
|
0%
|
2,898,923
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.26
|
0.07%
|
372,600
|
-291,600
|
-43.90%
|
664,200
|
4.24%
|
637,200
|
-30.38%
|
HSBC Arbitrage Fund Regular Growth
|
12.89
|
0.50%
|
1,128,600
|
-243,000
|
-17.72%
|
1,371,600
|
52.10%
|
901,800
|
18.47%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.03%
|
27,000
|
0
|
0%
|
27,000
|
-37.50%
|
43,200
|
9.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.43%
|
28,812
|
982
|
3.53%
|
27,830
|
0.15%
|
27,789
|
4.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
10,500
|
27
|
0.26%
|
10,473
|
0.61%
|
10,409
|
2.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.39
|
0.19%
|
1,171,800
|
-280,800
|
-19.33%
|
1,452,600
|
-0.37%
|
1,458,000
|
1.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.60
|
0.31%
|
140,400
|
-156,600
|
-52.73%
|
297,000
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.71
|
0.38%
|
1,900,000
|
-520,112
|
-21.49%
|
2,420,112
|
-49.45%
|
4,787,530
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
2.82%
|
190,000
|
-80,000
|
-29.63%
|
270,000
|
-1.12%
|
273,065
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.42
|
0.15%
|
561,600
|
-75,600
|
-11.86%
|
637,200
|
57.33%
|
405,000
|
-2.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.12
|
0.04%
|
448,200
|
0
|
0%
|
448,200
|
1.22%
|
442,800
|
0.64%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.66%
|
5,212
|
-4,636
|
-47.08%
|
9,848
|
-42.90%
|
17,247
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
4,113
|
-159
|
-3.72%
|
4,272
|
3.89%
|
4,112
|
8.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.43%
|
233,504
|
-2,832
|
-1.20%
|
236,336
|
1.41%
|
233,060
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
20,557
|
430
|
2.14%
|
20,127
|
1.10%
|
19,908
|
4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.43%
|
57,179
|
2,987
|
5.51%
|
54,192
|
3.20%
|
52,512
|
1.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
0.55%
|
53,174
|
1,289
|
2.48%
|
51,885
|
0.32%
|
51,722
|
6.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.62
|
0.16%
|
54,000
|
-183,600
|
-77.27%
|
237,600
|
0%
|
237,600
|
-32.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
26,455
|
2,535
|
10.60%
|
23,920
|
4.93%
|
22,796
|
6.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.43%
|
33,604
|
2,384
|
7.64%
|
31,220
|
-0.26%
|
31,301
|
11.88%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.02%
|
59,400
|
-75,600
|
-56%
|
135,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.01%
|
3,133
|
-1,411
|
-31.05%
|
4,544
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
8.57
|
1.27%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.27
|
0.91%
|
1,161,428
|
1,161,428
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.87
|
0.38%
|
1,476,889
|
1,476,889
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.72
|
0.18%
|
588,312
|
588,312
|
100%
|
-
|
-%
|
-
|
-%
|