|
SBI Arbitrage Opportunities Fund
|
20.67
|
0.33%
|
1,958,000
|
-193,600
|
-9.00%
|
2,151,600
|
1477.42%
|
136,400
|
100%
|
|
Invesco India Arbitrage Fund
|
2.51
|
0.27%
|
237,600
|
-189,200
|
-44.33%
|
426,800
|
185.29%
|
149,600
|
100%
|
|
Kotak Arbitrage Fund
|
55.54
|
0.22%
|
5,262,400
|
1,355,200
|
34.68%
|
3,907,200
|
621.95%
|
541,200
|
100%
|
|
HDFC Arbitrage Fund
|
8.92
|
0.13%
|
844,800
|
136,400
|
19.25%
|
708,400
|
42.48%
|
497,200
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
1.17
|
0.30%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
3.32
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
1.85
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
11.52
|
0.14%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
7.59
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
7.10
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
35.17
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.30
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.45%
|
188,801
|
-9,440
|
-4.76%
|
198,241
|
3.47%
|
191,586
|
5.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.35
|
0.45%
|
127,951
|
21,779
|
20.51%
|
106,172
|
6.38%
|
99,809
|
6.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.45%
|
25,339
|
1,006
|
4.13%
|
24,333
|
4.70%
|
23,240
|
2.19%
|
|
Taurus Discovery (Midcap) Fund
|
2.53
|
3.56%
|
239,247
|
0
|
0%
|
239,247
|
52.35%
|
157,034
|
51.53%
|
|
Franklin India Flexi Cap Fund
|
84.44
|
0.87%
|
8,000,000
|
-500,000
|
-5.88%
|
8,500,000
|
-10.53%
|
9,500,000
|
-20.83%
|
|
UTI Arbitrage Fund
|
1.25
|
0.02%
|
118,800
|
66,000
|
125%
|
52,800
|
0%
|
52,800
|
100%
|
|
Bandhan Arbitrage Fund
|
13.42
|
0.25%
|
1,271,600
|
-211,200
|
-14.24%
|
1,482,800
|
51.80%
|
976,800
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
4.16
|
0.06%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
17.54
|
0.57%
|
1,662,025
|
0
|
0%
|
1,662,025
|
0%
|
1,662,025
|
0%
|
|
Nippon India Arbitrage Fund
|
1.76
|
0.02%
|
167,200
|
0
|
0%
|
167,200
|
0%
|
167,200
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.22
|
2.55%
|
20,605
|
3,013
|
17.13%
|
17,592
|
57.75%
|
11,152
|
188.17%
|
|
Edelweiss Arbitrage Fund
|
7.34
|
0.11%
|
695,200
|
44,000
|
6.76%
|
651,200
|
74.12%
|
374,000
|
100%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.31
|
0.58%
|
29,185
|
0
|
0%
|
29,185
|
0%
|
29,185
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.96
|
2.02%
|
1,227,600
|
158,400
|
14.81%
|
1,069,200
|
291.94%
|
272,800
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.07
|
0.45%
|
195,938
|
11,649
|
6.32%
|
184,289
|
5.15%
|
175,257
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.07%
|
17,139
|
912
|
5.62%
|
16,227
|
6.08%
|
15,297
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.58%
|
46,088
|
1,249
|
2.79%
|
44,839
|
0.41%
|
44,654
|
2.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.22%
|
10,468
|
200
|
1.95%
|
10,268
|
-0.07%
|
10,275
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
3,795
|
-1,680
|
-30.68%
|
5,475
|
-5.78%
|
5,811
|
41.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.45%
|
43,007
|
2,080
|
5.08%
|
40,927
|
1.99%
|
40,127
|
-2.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.45%
|
14,523
|
1,871
|
14.79%
|
12,652
|
25.89%
|
10,050
|
100%
|
|
Sundaram Financial Services Opportunities
|
2.24
|
0.45%
|
211,762
|
0
|
0%
|
211,762
|
-48.94%
|
414,772
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.72
|
1.17%
|
68,334
|
13,070
|
23.65%
|
55,264
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.30%
|
6,209
|
0
|
0%
|
6,209
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
4.97
|
0.12%
|
470,800
|
180,400
|
62.12%
|
290,400
|
186.96%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
42.44
|
1.12%
|
4,021,298
|
3,871,018
|
2575.87%
|
150,280
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.53
|
0.04%
|
523,600
|
264,000
|
101.69%
|
259,600
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.23
|
0.40%
|
116,215
|
116,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.60
|
0.36%
|
56,504
|
56,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.58
|
0.86%
|
338,800
|
338,800
|
100%
|
-
|
-%
|
-
|
-%
|