|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
20.59
|
0.62%
|
1,662,025
|
0
|
0%
|
1,662,025
|
-35.60%
|
2,580,871
|
-38.27%
|
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.49%
|
191,586
|
9,641
|
5.30%
|
181,945
|
0.42%
|
181,181
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.49%
|
99,809
|
6,449
|
6.91%
|
93,360
|
11.03%
|
84,084
|
17.77%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
2.60%
|
157,034
|
53,400
|
51.53%
|
103,634
|
0%
|
103,634
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.14
|
1.08%
|
414,772
|
0
|
0%
|
414,772
|
0%
|
414,772
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.55%
|
11,152
|
7,282
|
188.17%
|
3,870
|
0%
|
3,870
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.48%
|
175,257
|
15,796
|
9.91%
|
159,461
|
8.33%
|
147,204
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
15,297
|
431
|
2.90%
|
14,866
|
4.21%
|
14,266
|
4.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.63%
|
44,654
|
962
|
2.20%
|
43,692
|
2.93%
|
42,447
|
2.89%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.37
|
0.32%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.90
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.17
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.52
|
0.17%
|
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
|
8.90
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
8.34
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.29
|
0.19%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.53
|
0.28%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.36
|
0.68%
|
29,185
|
0
|
0%
|
29,185
|
0%
|
29,185
|
-19.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
23,240
|
497
|
2.19%
|
22,743
|
3.12%
|
22,055
|
3.46%
|
|
Franklin India Flexi Cap Fund Growth
|
117.71
|
1.15%
|
9,500,000
|
-2,500,000
|
-20.83%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
5,811
|
1,690
|
41.01%
|
4,121
|
0%
|
4,121
|
-0.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.48%
|
40,127
|
-903
|
-2.20%
|
41,030
|
13.44%
|
36,170
|
11.42%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.69
|
0.03%
|
136,400
|
136,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
1.85
|
0.23%
|
149,600
|
149,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
6.71
|
0.03%
|
541,200
|
541,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.16
|
0.09%
|
497,200
|
497,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.65
|
0.01%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.10
|
0.22%
|
976,800
|
976,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.88
|
0.07%
|
394,000
|
394,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
2.07
|
0.02%
|
167,200
|
167,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.63
|
0.07%
|
374,000
|
374,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.38
|
0.48%
|
272,800
|
272,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
10,275
|
10,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.48%
|
10,050
|
10,050
|
100%
|
-
|
-%
|
-
|
-%
|