Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,390
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.36
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.99
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.58
|
0.26%
|
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
|
14.12
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
15.36%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.46
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
56.75
|
0.25%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.10
|
0.33%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.05
|
0.66%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.56
|
0.11%
|
561,600
|
10,800
|
1.96%
|
550,800
|
-0.97%
|
556,200
|
1.98%
|
HSBC Arbitrage Fund Regular Growth
|
13.70
|
0.74%
|
804,600
|
59,400
|
7.97%
|
745,200
|
-7.38%
|
804,600
|
-16.29%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.69
|
0.46%
|
216,682
|
-8,052
|
-3.58%
|
224,734
|
10.27%
|
203,805
|
-12.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.46%
|
191,041
|
8,355
|
4.57%
|
182,686
|
4.29%
|
175,174
|
-9.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.46%
|
24,784
|
313
|
1.28%
|
24,471
|
1.88%
|
24,019
|
-12.96%
|
Samco Flexi Cap Fund Regular Growth
|
36.96
|
4.95%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
0.89%
|
5,498
|
185
|
3.48%
|
5,313
|
0%
|
5,313
|
-1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.46%
|
38,575
|
497
|
1.31%
|
38,078
|
0%
|
38,078
|
-15.00%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.89%
|
3,388
|
-272
|
-7.43%
|
3,660
|
-6.80%
|
3,927
|
0.26%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.28
|
2.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.52
|
0.40%
|
2,203,200
|
32,400
|
1.49%
|
2,170,800
|
5.51%
|
2,057,400
|
18.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.46
|
0.01%
|
27,000
|
-102,600
|
-79.17%
|
129,600
|
118.18%
|
59,400
|
-80.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.10
|
0.03%
|
64,800
|
27,000
|
71.43%
|
37,800
|
-70.83%
|
129,600
|
14.29%
|
Kotak Equity Arbitrage Fund Growth
|
97.48
|
0.45%
|
5,724,000
|
2,694,600
|
88.95%
|
3,029,400
|
1.81%
|
2,975,400
|
-27.21%
|
Edelweiss Large Cap Fund Growth
|
3.38
|
0.74%
|
198,212
|
0
|
0%
|
198,212
|
0%
|
198,212
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.67
|
0.68%
|
2,505,600
|
977,400
|
63.96%
|
1,528,200
|
16.94%
|
1,306,800
|
-7.98%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
5,211
|
165
|
3.27%
|
5,046
|
3.42%
|
4,879
|
2.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.46%
|
45,947
|
496
|
1.09%
|
45,451
|
-1.79%
|
46,278
|
-14.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
6,810
|
72
|
1.07%
|
6,738
|
1.32%
|
6,650
|
-14.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.46%
|
36,037
|
2,100
|
6.19%
|
33,937
|
4.82%
|
32,377
|
-8.34%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
1.79%
|
68,788
|
-2,990
|
-4.17%
|
71,778
|
-8.70%
|
78,615
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.46%
|
12,049
|
559
|
4.87%
|
11,490
|
6.41%
|
10,798
|
-4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.46%
|
67,429
|
13,959
|
26.11%
|
53,470
|
8.38%
|
49,334
|
-17.40%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.26
|
0.90%
|
15,242
|
513
|
3.48%
|
14,729
|
14.23%
|
12,894
|
7.03%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
0.90%
|
2,941
|
586
|
24.88%
|
2,355
|
0.04%
|
2,354
|
0.17%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.19
|
0.90%
|
11,377
|
-383
|
-3.26%
|
11,760
|
4.36%
|
11,269
|
8.98%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.28
|
0.83%
|
16,683
|
752
|
4.72%
|
15,931
|
-0.03%
|
15,936
|
-14.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.67
|
0.25%
|
1,566,000
|
448,200
|
40.10%
|
1,117,800
|
-7.59%
|
1,209,600
|
6.67%
|
Invesco India Arbitrage Fund Growth
|
7.82
|
0.18%
|
459,000
|
302,400
|
193.10%
|
156,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.92
|
0.18%
|
523,800
|
5,400
|
1.04%
|
518,400
|
-10.28%
|
577,800
|
-6.96%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.64
|
0.26%
|
37,800
|
10,800
|
40%
|
27,000
|
0%
|
27,000
|
-82.14%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.05%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.46%
|
204,581
|
5,384
|
2.70%
|
199,197
|
0.82%
|
197,575
|
-12.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
18,489
|
639
|
3.58%
|
17,850
|
1.35%
|
17,612
|
-11.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.58%
|
102,747
|
27,015
|
35.67%
|
75,732
|
30.93%
|
57,840
|
-16.96%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.36
|
0.89%
|
80,129
|
5
|
0.01%
|
80,124
|
2.16%
|
78,427
|
14.94%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.44%
|
4,325
|
-8
|
-0.18%
|
4,333
|
6.49%
|
4,069
|
2.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.28
|
1.51%
|
1,484,363
|
-225,032
|
-13.16%
|
1,709,395
|
0%
|
1,709,395
|
-16.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.39
|
0.56%
|
1,490,860
|
-251,959
|
-14.46%
|
1,742,819
|
0%
|
1,742,819
|
-3.00%
|
UTI Retirement Fund - Regular Plan
|
10.45
|
0.27%
|
613,712
|
-107,395
|
-14.89%
|
721,107
|
0%
|
721,107
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.40
|
0.90%
|
1,139,240
|
-26,228
|
-2.25%
|
1,165,468
|
-0.11%
|
1,166,805
|
-1.58%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.08
|
0.69%
|
1,355,400
|
837,000
|
161.46%
|
518,400
|
9500%
|
5,400
|
-98.46%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.07
|
1.41%
|
62,921
|
13,210
|
26.57%
|
49,711
|
24.56%
|
39,908
|
23.74%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.35
|
1.43%
|
20,807
|
2,728
|
15.09%
|
18,079
|
-33.31%
|
27,110
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
208
|
0
|
0%
|
208
|
0%
|
208
|
-34.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
1,103
|
1
|
0.09%
|
1,102
|
27.25%
|
866
|
-38.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.60
|
0.64%
|
1,209,600
|
140,400
|
13.13%
|
1,069,200
|
0%
|
1,069,200
|
-24.14%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.19
|
0.90%
|
11,200
|
1,817
|
19.36%
|
9,383
|
2.80%
|
9,127
|
-58.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.92
|
0.97%
|
523,529
|
0
|
0%
|
523,529
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.48%
|
4,332
|
743
|
20.70%
|
3,589
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
587
|
49
|
9.11%
|
538
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.35%
|
17,026
|
17,026
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.43%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
2.99%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|