|
Nippon India Aggressive Hybrid Fund
|
16.26
|
0.53%
|
1,118,712
|
-43,313
|
-3.73%
|
1,162,025
|
0%
|
1,162,025
|
0%
|
|
Nippon India Arbitrage Fund
|
9.26
|
0.11%
|
637,200
|
307,800
|
93.44%
|
329,400
|
0%
|
329,400
|
-58.78%
|
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.57%
|
294,906
|
-16,685
|
-5.35%
|
311,591
|
0.98%
|
308,568
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.02
|
0.57%
|
207,732
|
3,741
|
1.83%
|
203,991
|
0.54%
|
202,886
|
7.61%
|
|
Samco Flexi Cap Fund
|
31.54
|
4.51%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
189.33%
|
|
HDFC Arbitrage Fund
|
3.77
|
0.06%
|
259,200
|
59,400
|
29.73%
|
199,800
|
-5.13%
|
210,600
|
14.71%
|
|
HSBC Arbitrage Fund
|
19.70
|
0.79%
|
1,355,400
|
-5,400
|
-0.40%
|
1,360,800
|
9.57%
|
1,242,000
|
10.05%
|
|
Aditya Birla Sun Life Tax Plan
|
1.60
|
0.43%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-47.37%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-55.26%
|
|
UTI Large & Mid Cap Fund
|
29.28
|
1.89%
|
2,014,481
|
174,853
|
9.50%
|
1,839,628
|
6.24%
|
1,731,633
|
49.10%
|
|
UTI Aggressive Hybrid Fund
|
27.31
|
0.60%
|
1,878,702
|
0
|
0%
|
1,878,702
|
0%
|
1,878,702
|
27.21%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
4.58
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.55
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.86
|
0.20%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
10.45
|
0.07%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
9.78
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
48.44
|
0.21%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.79
|
0.31%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Kotak Arbitrage Fund
|
84.93
|
0.40%
|
5,842,800
|
183,600
|
3.24%
|
5,659,200
|
21.72%
|
4,649,400
|
-12.77%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
10.48
|
0.28%
|
721,107
|
0
|
0%
|
721,107
|
0%
|
721,107
|
22.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
4,284
|
167
|
4.06%
|
4,117
|
0%
|
4,117
|
0.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.74
|
0.57%
|
257,276
|
4,764
|
1.89%
|
252,512
|
1.13%
|
249,700
|
6.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.57%
|
73,109
|
11,013
|
17.74%
|
62,096
|
-1.06%
|
62,763
|
9.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
0.57%
|
31,720
|
696
|
2.24%
|
31,024
|
2.75%
|
30,193
|
4.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.28%
|
8,846
|
-187
|
-2.07%
|
9,033
|
-6.10%
|
9,620
|
-8.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.57%
|
37,495
|
2,785
|
8.02%
|
34,710
|
6.47%
|
32,602
|
23.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.57%
|
63,456
|
3,079
|
5.10%
|
60,377
|
2.72%
|
58,780
|
74.92%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.05
|
1.29%
|
3,639
|
70
|
1.96%
|
3,569
|
4.39%
|
3,419
|
9.13%
|
|
SBI Arbitrage Opportunities Fund
|
25.74
|
0.40%
|
1,771,200
|
723,600
|
69.07%
|
1,047,600
|
25.97%
|
831,600
|
-29.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.64
|
0.12%
|
869,400
|
10,800
|
1.26%
|
858,600
|
-17.19%
|
1,036,800
|
131.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.24
|
0.01%
|
16,200
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
14.36
|
0.28%
|
988,200
|
318,600
|
47.58%
|
669,600
|
30.53%
|
513,000
|
37.68%
|
|
DSP Arbitrage Fund
|
1.88
|
0.18%
|
129,600
|
86,400
|
200%
|
43,200
|
0%
|
43,200
|
60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.08%
|
21,955
|
456
|
2.12%
|
21,499
|
2.52%
|
20,970
|
2.01%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
20%
|
|
UTI Arbitrage Fund
|
20.88
|
0.57%
|
1,436,400
|
772,200
|
116.26%
|
664,200
|
8.85%
|
610,200
|
8.65%
|
|
Bandhan Arbitrage Fund
|
22.68
|
0.63%
|
1,560,600
|
534,600
|
52.11%
|
1,026,000
|
71.17%
|
599,400
|
-16.54%
|
|
Edelweiss Large Cap Fund
|
2.17
|
0.55%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
2.51
|
1.51%
|
172,800
|
162,000
|
1500%
|
10,800
|
100%
|
5,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.51
|
0.63%
|
172,800
|
102,600
|
146.15%
|
70,200
|
62.50%
|
43,200
|
-69.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
0.73%
|
104,582
|
-2,024
|
-1.90%
|
106,606
|
1.95%
|
104,572
|
96.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.57%
|
10,154
|
529
|
5.50%
|
9,625
|
6.08%
|
9,073
|
16.31%
|
|
Invesco India Arbitrage Fund
|
6.83
|
0.31%
|
469,800
|
183,600
|
64.15%
|
286,200
|
-23.19%
|
372,600
|
81.58%
|
|
Axis Arbitrage Fund
|
0.86
|
0.03%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.71
|
0.57%
|
48,839
|
313
|
0.65%
|
48,526
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.63
|
2.26%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
31.47
|
0.52%
|
2,165,400
|
2,165,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.26
|
0.96%
|
17,742
|
17,742
|
100%
|
-
|
-%
|
-
|
-%
|