Kotak Equity Arbitrage Fund Growth
|
104.78
|
0.33%
|
6,237,000
|
-961,200
|
-13.35%
|
7,198,200
|
2.62%
|
7,014,600
|
66.33%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,230,000
|
-100%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.00
|
0.49%
|
297,764
|
2,650
|
0.90%
|
295,114
|
-5.32%
|
311,693
|
-1.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.49%
|
280,483
|
6,809
|
2.49%
|
273,674
|
-12.55%
|
312,938
|
8.33%
|
Kotak Nifty Alpha 50 ETF
|
1.01
|
1.39%
|
59,920
|
-2,155
|
-3.47%
|
62,075
|
-5.61%
|
65,764
|
-9.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.50%
|
67,406
|
3,403
|
5.32%
|
64,003
|
3.45%
|
61,866
|
6.59%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
0.91%
|
5,300
|
343
|
6.92%
|
4,957
|
15.98%
|
4,274
|
0.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,235
|
50
|
4.22%
|
1,185
|
13.07%
|
1,048
|
27.80%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.33
|
0.91%
|
19,735
|
3,527
|
21.76%
|
16,208
|
20.09%
|
13,497
|
-4.42%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-101,374
|
-100%
|
101,374
|
0%
|
101,374
|
1.14%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
250%
|
10,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
102.24
|
0.43%
|
6,085,800
|
2,575,800
|
73.38%
|
3,510,000
|
25%
|
2,808,000
|
46.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.63
|
0.61%
|
2,894,400
|
864,000
|
42.55%
|
2,030,400
|
49.21%
|
1,360,800
|
26%
|
Nippon India Arbitrage Fund Growth
|
79.92
|
0.67%
|
4,757,400
|
631,800
|
15.31%
|
4,125,600
|
2.41%
|
4,028,400
|
288.54%
|
Kotak Equity Savings Fund Regular Growth
|
1.18
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
SBI Equity Savings Regular Growth
|
6.26
|
0.19%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.44
|
1.85%
|
502,200
|
-108,000
|
-17.70%
|
610,200
|
15.31%
|
529,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,600
|
0%
|
48,600
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
0.82%
|
5,400
|
-5,400
|
-50%
|
10,800
|
0%
|
10,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
75.36%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.30
|
1.34%
|
1,744,129
|
237,221
|
15.74%
|
1,506,908
|
20.56%
|
1,249,931
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.16
|
0.45%
|
1,318,898
|
0
|
0%
|
1,318,898
|
0%
|
1,318,898
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.29
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.95
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.33
|
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
|
13.93
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.30
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.98
|
0.23%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.07
|
0.26%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-177,795
|
-100%
|
177,795
|
-83.71%
|
1,091,604
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.62
|
0.27%
|
691,856
|
-1,059,901
|
-60.51%
|
1,751,757
|
3.65%
|
1,690,069
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.36
|
0.14%
|
81,000
|
-3,666
|
-4.33%
|
84,666
|
-80.10%
|
425,359
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
61.02
|
1.08%
|
3,632,166
|
-35,496
|
-0.97%
|
3,667,662
|
17.16%
|
3,130,597
|
9.07%
|
UTI Retirement Fund - Regular Plan
|
8.06
|
0.20%
|
479,504
|
0
|
0%
|
479,504
|
0%
|
479,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.10%
|
8,196
|
382
|
4.89%
|
7,814
|
5.08%
|
7,436
|
18.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.65
|
0.49%
|
336,260
|
9,749
|
2.99%
|
326,511
|
1.53%
|
321,583
|
0.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
29,741
|
643
|
2.21%
|
29,098
|
3.16%
|
28,206
|
2.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.49%
|
69,787
|
1,743
|
2.56%
|
68,044
|
0.14%
|
67,950
|
5.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
0.62%
|
123,207
|
-135
|
-0.11%
|
123,342
|
-14.91%
|
144,957
|
-2.26%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.70
|
0.91%
|
1,708,148
|
90,315
|
5.58%
|
1,617,833
|
4.43%
|
1,549,131
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.49%
|
39,963
|
74
|
0.19%
|
39,889
|
4.02%
|
38,349
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
10,953
|
901
|
8.96%
|
10,052
|
0.90%
|
9,962
|
-0.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.49%
|
72,952
|
4,112
|
5.97%
|
68,840
|
10.34%
|
62,389
|
-7.29%
|
Samco Flexi Cap Fund Regular Growth
|
34.78
|
4.42%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
0.91%
|
10,549
|
201
|
1.94%
|
10,348
|
-24.42%
|
13,692
|
-2.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.23
|
0.91%
|
132,878
|
6,035
|
4.76%
|
126,843
|
2.93%
|
123,236
|
3.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.49%
|
24,660
|
1,585
|
6.87%
|
23,075
|
5.48%
|
21,877
|
7.10%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.79%
|
9,948
|
2,140
|
27.41%
|
7,808
|
-0.22%
|
7,825
|
9.04%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
0.91%
|
7,429
|
746
|
11.16%
|
6,683
|
12.55%
|
5,938
|
0.03%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
0.91%
|
9,201
|
584
|
6.78%
|
8,617
|
1.40%
|
8,498
|
1.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.26
|
1.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.66
|
1.13%
|
39,405
|
60
|
0.15%
|
39,345
|
11.91%
|
35,159
|
-1.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.30
|
0.45%
|
4,303,800
|
1,215,000
|
39.34%
|
3,088,800
|
46.29%
|
2,111,400
|
73.78%
|
Invesco India Arbitrage Fund Growth
|
68.13
|
0.67%
|
4,055,400
|
3,380,400
|
500.80%
|
675,000
|
127.27%
|
297,000
|
22.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.14
|
0.46%
|
1,139,400
|
-345,600
|
-23.27%
|
1,485,000
|
57.14%
|
945,000
|
600%
|
Edelweiss Aggressive Hybrid A Growth
|
4.43
|
0.42%
|
263,475
|
0
|
0%
|
263,475
|
0%
|
263,475
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.14
|
0.30%
|
1,139,400
|
507,600
|
80.34%
|
631,800
|
36.05%
|
464,400
|
120.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.15
|
0.21%
|
961,200
|
-21,600
|
-2.20%
|
982,800
|
-6.19%
|
1,047,600
|
18.29%
|
Axis Arbitrage Regular Growth
|
3.08
|
0.09%
|
183,600
|
-140,400
|
-43.33%
|
324,000
|
30.43%
|
248,400
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.14%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
5,400
|
100%
|
DSP Arbitrage Fund Growth
|
1.27
|
0.05%
|
75,600
|
10,800
|
16.67%
|
64,800
|
0%
|
64,800
|
20%
|
Tata Arbitrage Fund Regular Growth
|
60.06
|
0.75%
|
3,574,800
|
-27,000
|
-0.75%
|
3,601,800
|
11.35%
|
3,234,600
|
821.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.49%
|
166,315
|
2,405
|
1.47%
|
163,910
|
1.78%
|
161,036
|
-18.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.13
|
0.93%
|
67,422
|
5,881
|
9.56%
|
61,541
|
-21.01%
|
77,909
|
2.27%
|
360 ONE Flexicap Fund Regular Growth
|
4.65
|
1.58%
|
276,494
|
-2,702
|
-0.97%
|
279,196
|
0%
|
279,196
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
1,344
|
2
|
0.15%
|
1,342
|
-70.89%
|
4,610
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.10
|
0.67%
|
184,331
|
-1,802
|
-0.97%
|
186,133
|
0%
|
179,590
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.16
|
0.21%
|
486,000
|
118,800
|
32.35%
|
367,200
|
7.94%
|
340,200
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
22.95
|
1.21%
|
1,366,200
|
1,144,800
|
517.07%
|
221,400
|
156.25%
|
86,400
|
700%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.10%
|
14,317
|
15
|
0.10%
|
14,302
|
-23.99%
|
18,816
|
77.88%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.84
|
1.09%
|
109,294
|
11,418
|
11.67%
|
97,876
|
9.05%
|
89,757
|
28.09%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
0.92%
|
37,303
|
8,047
|
27.51%
|
29,256
|
1.36%
|
28,864
|
18.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
0.91%
|
20,798
|
93
|
0.45%
|
20,705
|
3.57%
|
19,992
|
50.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.95
|
0.94%
|
56,794
|
9,433
|
19.92%
|
47,361
|
10.47%
|
42,874
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
409
|
0
|
0%
|
409
|
0%
|
409
|
68.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.49%
|
3,494
|
328
|
10.36%
|
3,166
|
11.52%
|
2,839
|
41.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
19,298
|
1,755
|
10.00%
|
17,543
|
18.83%
|
14,763
|
22.38%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
1.13%
|
8,376
|
869
|
11.58%
|
7,507
|
4.48%
|
7,185
|
19.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
2,022
|
247
|
13.92%
|
1,602
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
16,200
|
-5,400
|
-25%
|
21,600
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.26%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.15
|
1.39%
|
8,840
|
8,840
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.16
|
0.51%
|
188,365
|
188,365
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.61
|
1.57%
|
631,800
|
631,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.18
|
0.54%
|
129,600
|
129,600
|
100%
|
-
|
-%
|
-
|
-%
|