Taurus Discovery (Midcap) Fund - Growth Option
|
1.41
|
1.25%
|
84,755
|
-15,245
|
-15.25%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
95.16
|
0.80%
|
5,718,600
|
1,663,200
|
41.01%
|
4,055,400
|
500.80%
|
675,000
|
127.27%
|
HSBC Arbitrage Fund Regular Growth
|
42.05
|
2.30%
|
2,527,200
|
1,161,000
|
84.98%
|
1,366,200
|
517.07%
|
221,400
|
156.25%
|
LIC MF Arbitrage Regular Plan Growth
|
0.81
|
2.58%
|
48,600
|
0
|
0%
|
-
|
-%
|
48,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.45%
|
25,923
|
1,263
|
5.12%
|
24,660
|
6.87%
|
23,075
|
5.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.24
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.92
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.16
|
0.24%
|
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
|
13.80
|
0.09%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.19
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.45
|
0.21%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.05
|
0.24%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
250%
|
Kotak Equity Arbitrage Fund Growth
|
91.65
|
0.26%
|
5,508,000
|
-729,000
|
-11.69%
|
6,237,000
|
-13.35%
|
7,198,200
|
2.62%
|
Kotak Equity Savings Fund Regular Growth
|
1.17
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,632,166
|
-100%
|
3,632,166
|
-0.97%
|
3,667,662
|
17.16%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.09%
|
8,764
|
568
|
6.93%
|
8,196
|
4.89%
|
7,814
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
4.92
|
0.45%
|
295,581
|
-2,183
|
-0.73%
|
297,764
|
0.90%
|
295,114
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.45%
|
70,266
|
479
|
0.69%
|
69,787
|
2.56%
|
68,044
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.45%
|
282,095
|
1,612
|
0.57%
|
280,483
|
2.49%
|
273,674
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.45%
|
40,548
|
585
|
1.46%
|
39,963
|
0.19%
|
39,889
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.45%
|
78,815
|
5,863
|
8.04%
|
72,952
|
5.97%
|
68,840
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-59,920
|
-100%
|
59,920
|
-3.47%
|
62,075
|
-5.61%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,303
|
-100%
|
37,303
|
27.51%
|
29,256
|
1.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,429
|
-100%
|
7,429
|
11.16%
|
6,683
|
12.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-9,201
|
-100%
|
9,201
|
6.78%
|
8,617
|
1.40%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,798
|
-100%
|
20,798
|
0.45%
|
20,705
|
3.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.69
|
1.08%
|
41,299
|
1,894
|
4.81%
|
39,405
|
0.15%
|
39,345
|
11.91%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,735
|
-100%
|
19,735
|
21.76%
|
16,208
|
20.09%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-276,494
|
-100%
|
276,494
|
-0.97%
|
279,196
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,374
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.07%
|
2,746
|
196
|
7.69%
|
2,022
|
13.92%
|
1,602
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.45%
|
337,232
|
972
|
0.29%
|
336,260
|
2.99%
|
326,511
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
30,094
|
353
|
1.19%
|
29,741
|
2.21%
|
29,098
|
3.16%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-132,878
|
-100%
|
132,878
|
4.76%
|
126,843
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.00
|
1.00%
|
120,283
|
10,989
|
10.05%
|
109,294
|
11.67%
|
97,876
|
9.05%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
1.39%
|
8,866
|
-1,082
|
-10.88%
|
9,948
|
27.41%
|
7,808
|
-0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.45%
|
71,996
|
4,590
|
6.81%
|
67,406
|
5.32%
|
64,003
|
3.45%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,331
|
-0.97%
|
186,133
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.83
|
0.39%
|
5,999,400
|
-86,400
|
-1.42%
|
6,085,800
|
73.38%
|
3,510,000
|
25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.82
|
0.44%
|
4,195,800
|
-108,000
|
-2.51%
|
4,303,800
|
39.34%
|
3,088,800
|
46.29%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,795
|
-83.71%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-691,856
|
-100%
|
691,856
|
-60.51%
|
1,751,757
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.81
|
0.33%
|
950,400
|
-189,000
|
-16.59%
|
1,139,400
|
-23.27%
|
1,485,000
|
57.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.58
|
0.16%
|
756,000
|
-383,400
|
-33.65%
|
1,139,400
|
80.34%
|
631,800
|
36.05%
|
Nippon India Arbitrage Fund Growth
|
77.73
|
0.64%
|
4,671,000
|
-86,400
|
-1.82%
|
4,757,400
|
15.31%
|
4,125,600
|
2.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.08
|
0.03%
|
64,800
|
48,600
|
300%
|
16,200
|
-25%
|
21,600
|
100%
|
Axis Arbitrage Regular Growth
|
1.35
|
0.04%
|
81,000
|
-102,600
|
-55.88%
|
183,600
|
-43.33%
|
324,000
|
30.43%
|
SBI Equity Savings Regular Growth
|
6.20
|
0.18%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
DSP Arbitrage Fund Growth
|
1.71
|
0.05%
|
102,600
|
27,000
|
35.71%
|
75,600
|
16.67%
|
64,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.22%
|
11,108
|
155
|
1.42%
|
10,953
|
8.96%
|
10,052
|
0.90%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
6.92%
|
4,957
|
15.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-56,794
|
-100%
|
56,794
|
19.92%
|
47,361
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.45%
|
4,089
|
595
|
17.03%
|
3,494
|
10.36%
|
3,166
|
11.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
21,734
|
2,436
|
12.62%
|
19,298
|
10.00%
|
17,543
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
1,649
|
414
|
33.52%
|
1,235
|
4.22%
|
1,185
|
13.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.36
|
0.45%
|
2,365,200
|
-529,200
|
-18.28%
|
2,894,400
|
42.55%
|
2,030,400
|
49.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.44
|
0.21%
|
988,200
|
27,000
|
2.81%
|
961,200
|
-2.20%
|
982,800
|
-6.19%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.15%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.55
|
1.34%
|
453,600
|
-48,600
|
-9.68%
|
502,200
|
-17.70%
|
610,200
|
15.31%
|
Tata Arbitrage Fund Regular Growth
|
50.59
|
0.58%
|
3,040,200
|
-534,600
|
-14.95%
|
3,574,800
|
-0.75%
|
3,601,800
|
11.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,708,148
|
-100%
|
1,708,148
|
5.58%
|
1,617,833
|
4.43%
|
Samco Flexi Cap Fund Regular Growth
|
34.44
|
4.31%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.68
|
0.45%
|
160,791
|
-5,524
|
-3.32%
|
166,315
|
1.47%
|
163,910
|
1.78%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.25
|
1.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
341
|
-68
|
-16.63%
|
409
|
0%
|
409
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-263,475
|
-100%
|
263,475
|
0%
|
263,475
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-50%
|
10,800
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.01
|
0.52%
|
1,623,484
|
304,586
|
23.09%
|
1,318,898
|
0%
|
1,318,898
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.64
|
0.23%
|
579,398
|
99,894
|
20.83%
|
479,504
|
0%
|
479,504
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.66
|
1.46%
|
2,082,703
|
338,574
|
19.41%
|
1,744,129
|
15.74%
|
1,506,908
|
20.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.35
|
0.13%
|
81,000
|
0
|
0%
|
81,000
|
-4.33%
|
84,666
|
-80.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.33
|
0.24%
|
621,000
|
135,000
|
27.78%
|
486,000
|
32.35%
|
367,200
|
7.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
0.56%
|
115,043
|
-8,164
|
-6.63%
|
123,207
|
-0.11%
|
123,342
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.00%
|
16,201
|
1,884
|
13.16%
|
14,317
|
0.10%
|
14,302
|
-23.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-10,549
|
-100%
|
10,549
|
1.94%
|
10,348
|
-24.42%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,422
|
-100%
|
67,422
|
9.56%
|
61,541
|
-21.01%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
1.08%
|
8,612
|
236
|
2.82%
|
8,376
|
11.58%
|
7,507
|
4.48%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
999
|
-345
|
-25.67%
|
1,344
|
0.15%
|
1,342
|
-70.89%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.25%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,840
|
-100%
|
8,840
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-188,365
|
-100%
|
188,365
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.48
|
0.63%
|
329,400
|
-302,400
|
-47.86%
|
631,800
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.48
|
0.66%
|
329,400
|
329,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.08
|
0.14%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.23%
|
4,407
|
1,164
|
35.89%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.23%
|
23,694
|
5,478
|
30.07%
|
-
|
-%
|
-
|
-%
|