|
Nippon India Equity Hybrid Fund - Growth
|
19.55
|
0.60%
|
1,662,025
|
0
|
0%
|
1,662,025
|
0%
|
1,662,025
|
-35.60%
|
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.47%
|
198,241
|
6,655
|
3.47%
|
191,586
|
5.30%
|
181,945
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.47%
|
106,172
|
6,363
|
6.38%
|
99,809
|
6.91%
|
93,360
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.47%
|
184,289
|
9,032
|
5.15%
|
175,257
|
9.91%
|
159,461
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
16,227
|
930
|
6.08%
|
15,297
|
2.90%
|
14,866
|
4.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.60%
|
44,839
|
185
|
0.41%
|
44,654
|
2.20%
|
43,692
|
2.93%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.81
|
3.71%
|
239,247
|
82,213
|
52.35%
|
157,034
|
51.53%
|
103,634
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
100.00
|
0.97%
|
8,500,000
|
-1,000,000
|
-10.53%
|
9,500,000
|
-20.83%
|
12,000,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.49
|
0.49%
|
211,762
|
-203,010
|
-48.94%
|
414,772
|
0%
|
414,772
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.21
|
2.25%
|
17,592
|
6,440
|
57.75%
|
11,152
|
188.17%
|
3,870
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.34
|
0.65%
|
29,185
|
0
|
0%
|
29,185
|
0%
|
29,185
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.30
|
0.31%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.71
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.06
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.84
|
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
|
8.45
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.91
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.20
|
0.18%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.45
|
0.26%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
5,475
|
-336
|
-5.78%
|
5,811
|
41.01%
|
4,121
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.47%
|
40,927
|
800
|
1.99%
|
40,127
|
-2.20%
|
41,030
|
13.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.47%
|
24,333
|
1,093
|
4.70%
|
23,240
|
2.19%
|
22,743
|
3.12%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.31
|
0.42%
|
2,151,600
|
2,015,200
|
1477.42%
|
136,400
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
5.02
|
0.54%
|
426,800
|
277,200
|
185.29%
|
149,600
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
45.97
|
0.18%
|
3,907,200
|
3,366,000
|
621.95%
|
541,200
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.33
|
0.12%
|
708,400
|
211,200
|
42.48%
|
497,200
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.62
|
0.01%
|
52,800
|
0
|
0%
|
52,800
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.45
|
0.32%
|
1,482,800
|
506,000
|
51.80%
|
976,800
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.64
|
0.06%
|
394,000
|
0
|
0%
|
394,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
1.97
|
0.02%
|
167,200
|
0
|
0%
|
167,200
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.66
|
0.12%
|
651,200
|
277,200
|
74.12%
|
374,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.58
|
1.81%
|
1,069,200
|
796,400
|
291.94%
|
272,800
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
10,268
|
-7
|
-0.07%
|
10,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.47%
|
12,652
|
2,602
|
25.89%
|
10,050
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
1.00%
|
55,264
|
55,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.40%
|
6,209
|
6,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.42
|
0.08%
|
290,400
|
189,200
|
186.96%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.77
|
0.05%
|
150,280
|
150,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.05
|
0.02%
|
259,600
|
259,600
|
100%
|
-
|
-%
|
-
|
-%
|