Aditya Birla Sun Life Mid Cap Fund Growth
|
5.79
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.22
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.04
|
0.27%
|
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
|
15.23
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.35
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.20
|
0.23%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-123,480
|
-100%
|
123,480
|
0%
|
123,480
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.20
|
0.39%
|
5,837,400
|
-27,000
|
-0.46%
|
5,864,400
|
-2.25%
|
5,999,400
|
-1.42%
|
Invesco India Arbitrage Fund Growth
|
53.85
|
0.37%
|
2,932,200
|
1,225,800
|
71.84%
|
1,706,400
|
-70.16%
|
5,718,600
|
41.01%
|
Kotak Equity Arbitrage Fund Growth
|
109.19
|
0.28%
|
5,945,400
|
3,569,400
|
150.23%
|
2,376,000
|
-56.86%
|
5,508,000
|
-11.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.73
|
0.29%
|
1,728,000
|
783,000
|
82.86%
|
945,000
|
-60.05%
|
2,365,200
|
-18.28%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.08
|
0.02%
|
113,400
|
97,200
|
600%
|
16,200
|
-97.86%
|
756,000
|
-33.65%
|
Nippon India Arbitrage Fund Growth
|
73.19
|
0.53%
|
3,985,200
|
-205,200
|
-4.90%
|
4,190,400
|
-10.29%
|
4,671,000
|
-1.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.31
|
0.12%
|
561,600
|
210,600
|
60%
|
351,000
|
-64.48%
|
988,200
|
2.81%
|
Kotak Equity Savings Fund Regular Growth
|
1.29
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
SBI Equity Savings Regular Growth
|
6.84
|
0.16%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.32%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.06%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
453,600
|
-9.68%
|
LIC MF Arbitrage Regular Plan Growth
|
2.08
|
1.92%
|
113,400
|
64,800
|
133.33%
|
48,600
|
0%
|
48,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.04
|
0.47%
|
328,744
|
22,768
|
7.44%
|
305,976
|
3.52%
|
295,581
|
-0.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.48%
|
295,729
|
7,935
|
2.76%
|
287,794
|
2.02%
|
282,095
|
0.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.47%
|
43,739
|
1,813
|
4.32%
|
41,926
|
3.40%
|
40,548
|
1.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
12,119
|
604
|
5.25%
|
11,515
|
3.66%
|
11,108
|
1.42%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.48%
|
86,032
|
7,098
|
8.99%
|
78,934
|
9.64%
|
71,996
|
6.81%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
407
|
66
|
19.35%
|
341
|
0%
|
341
|
-16.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.18
|
1.17%
|
9,573
|
974
|
11.33%
|
8,599
|
-0.15%
|
8,612
|
2.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-52,095
|
-100%
|
52,095
|
-38.53%
|
84,755
|
-15.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
60.54
|
2.29%
|
3,296,688
|
942,949
|
40.06%
|
2,353,739
|
13.01%
|
2,082,703
|
19.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.44
|
1.00%
|
2,855,654
|
1,232,170
|
75.90%
|
1,623,484
|
0%
|
1,623,484
|
23.09%
|
UTI Retirement Fund - Regular Plan
|
20.67
|
0.48%
|
1,125,660
|
546,262
|
94.28%
|
579,398
|
0%
|
579,398
|
20.83%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.59
|
0.29%
|
739,800
|
54,000
|
7.87%
|
685,800
|
10.43%
|
621,000
|
27.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.52
|
0.37%
|
1,171,800
|
864,000
|
280.70%
|
307,800
|
-67.61%
|
950,400
|
-16.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.49
|
0.12%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
36.00
|
1.79%
|
1,960,200
|
-351,000
|
-15.19%
|
2,311,200
|
-8.55%
|
2,527,200
|
84.98%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.06%
|
17,914
|
1,149
|
6.85%
|
16,765
|
3.48%
|
16,201
|
13.16%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.47%
|
5,218
|
645
|
14.10%
|
4,573
|
11.84%
|
4,089
|
17.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.47%
|
27,268
|
2,524
|
10.20%
|
24,744
|
13.85%
|
21,734
|
12.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
2,803
|
637
|
29.41%
|
2,166
|
31.35%
|
1,649
|
33.52%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
4,430
|
141
|
3.29%
|
3,900
|
6.91%
|
2,746
|
7.69%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.05
|
0.67%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
38.18
|
0.38%
|
2,079,000
|
491,400
|
30.95%
|
1,587,600
|
-47.78%
|
3,040,200
|
-14.95%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
10,059
|
756
|
8.13%
|
9,303
|
6.15%
|
8,764
|
6.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.48%
|
357,829
|
14,943
|
4.36%
|
342,886
|
1.68%
|
337,232
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.08%
|
31,084
|
838
|
2.77%
|
30,246
|
0.51%
|
30,094
|
1.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.47%
|
76,258
|
2,692
|
3.66%
|
73,566
|
4.70%
|
70,266
|
0.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.59%
|
113,093
|
2,376
|
2.15%
|
110,717
|
-3.76%
|
115,043
|
-6.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.07
|
0.34%
|
221,400
|
-21,600
|
-8.89%
|
243,000
|
-26.23%
|
329,400
|
-47.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.48%
|
89,373
|
6,220
|
7.48%
|
83,153
|
5.50%
|
78,815
|
8.04%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.47%
|
29,987
|
2,335
|
8.44%
|
27,652
|
6.67%
|
25,923
|
5.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.08
|
0.47%
|
167,642
|
5,735
|
3.54%
|
161,907
|
0.69%
|
160,791
|
-3.32%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.59
|
1.05%
|
140,800
|
9,175
|
6.97%
|
131,625
|
9.43%
|
120,283
|
10.05%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.88
|
1.18%
|
47,745
|
3,534
|
7.99%
|
44,211
|
7.05%
|
41,299
|
4.81%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.62
|
0.40%
|
3,790,800
|
-54,000
|
-1.40%
|
3,844,800
|
-8.37%
|
4,195,800
|
-2.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.19
|
0.04%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
300%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.19
|
0.13%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
100%
|
DSP Arbitrage Fund Growth
|
2.68
|
0.07%
|
145,800
|
70,200
|
92.86%
|
75,600
|
-26.32%
|
102,600
|
35.71%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.24%
|
7,216
|
1,115
|
18.28%
|
6,101
|
38.44%
|
4,407
|
35.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.24%
|
33,067
|
3,772
|
12.88%
|
29,295
|
23.64%
|
23,694
|
30.07%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
5,400
|
-37,800
|
-87.50%
|
43,200
|
-46.67%
|
81,000
|
-55.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.18%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
38.02
|
4.98%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.49%
|
9,109
|
125
|
1.39%
|
8,984
|
1.33%
|
8,866
|
-10.88%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.38
|
1.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
1,000
|
1
|
0.10%
|
999
|
0%
|
999
|
-25.67%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
55.10
|
0.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.89
|
1.63%
|
48,618
|
0
|
0%
|
48,618
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
47.75
|
0.39%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.02
|
0.59%
|
164,367
|
164,367
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.30
|
0.08%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
1,271
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|