Samco Flexi Cap Fund Regular Growth
|
25.36
|
3.72%
|
2,170,000
|
0
|
0%
|
2,170,000
|
189.33%
|
750,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.47%
|
311,591
|
3,023
|
0.98%
|
308,568
|
4.30%
|
295,835
|
8.33%
|
Nippon India Equity Hybrid Fund - Growth
|
13.58
|
0.45%
|
1,162,025
|
0
|
0%
|
1,162,025
|
0%
|
1,162,025
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.85
|
0.04%
|
329,400
|
0
|
0%
|
329,400
|
-58.78%
|
799,200
|
-1.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.47%
|
203,991
|
1,105
|
0.54%
|
202,886
|
7.61%
|
188,543
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
9,625
|
552
|
6.08%
|
9,073
|
16.31%
|
7,801
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
3.34
|
0.19%
|
286,200
|
-86,400
|
-23.19%
|
372,600
|
81.58%
|
205,200
|
-5%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.33
|
0.04%
|
199,800
|
-10,800
|
-5.13%
|
210,600
|
14.71%
|
183,600
|
-22.73%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.29
|
0.35%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.68
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.05
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.75
|
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
|
8.40
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.86
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.94
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.44
|
0.26%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.24
|
0.18%
|
1,047,600
|
216,000
|
25.97%
|
831,600
|
-29.03%
|
1,171,800
|
-19.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.99
|
0.31%
|
1,026,000
|
426,600
|
71.17%
|
599,400
|
-16.54%
|
718,200
|
3.10%
|
HSBC Arbitrage Fund Regular Growth
|
15.90
|
0.61%
|
1,360,800
|
118,800
|
9.57%
|
1,242,000
|
10.05%
|
1,128,600
|
-17.72%
|
Axis Arbitrage Regular Growth
|
0.69
|
0.02%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
-56%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.05%
|
43,200
|
0
|
0%
|
43,200
|
60%
|
27,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
31,024
|
831
|
2.75%
|
30,193
|
4.79%
|
28,812
|
3.53%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.47%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
9,033
|
-587
|
-6.10%
|
9,620
|
-8.38%
|
10,500
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.69
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-47.37%
|
1,900,000
|
-21.49%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-55.26%
|
190,000
|
-29.63%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.50
|
1.43%
|
1,839,628
|
107,995
|
6.24%
|
1,731,633
|
49.10%
|
1,161,428
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.95
|
0.49%
|
1,878,702
|
0
|
0%
|
1,878,702
|
27.21%
|
1,476,889
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.03
|
0.09%
|
858,600
|
-178,200
|
-17.19%
|
1,036,800
|
131.33%
|
448,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.13
|
0.30%
|
5,659,200
|
1,009,800
|
21.72%
|
4,649,400
|
-12.77%
|
5,329,800
|
-5.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,898,923
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,212
|
-47.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.82
|
0.14%
|
669,600
|
156,600
|
30.53%
|
513,000
|
37.68%
|
372,600
|
-43.90%
|
UTI Retirement Fund - Regular Plan
|
8.43
|
0.23%
|
721,107
|
0
|
0%
|
721,107
|
22.57%
|
588,312
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.17%
|
70,200
|
27,000
|
62.50%
|
43,200
|
-69.23%
|
140,400
|
-52.73%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
4,117
|
0
|
0%
|
4,117
|
0.10%
|
4,113
|
-3.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.46%
|
252,512
|
2,812
|
1.13%
|
249,700
|
6.94%
|
233,504
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
21,499
|
529
|
2.52%
|
20,970
|
2.01%
|
20,557
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.47%
|
62,096
|
-667
|
-1.06%
|
62,763
|
9.77%
|
57,179
|
5.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.60%
|
106,606
|
2,034
|
1.95%
|
104,572
|
96.66%
|
53,174
|
2.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.46%
|
34,710
|
2,108
|
6.47%
|
32,602
|
23.24%
|
26,455
|
10.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.71
|
0.47%
|
60,377
|
1,597
|
2.72%
|
58,780
|
74.92%
|
33,604
|
7.64%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.06%
|
3,569
|
150
|
4.39%
|
3,419
|
9.13%
|
3,133
|
-31.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.76
|
0.19%
|
664,200
|
54,000
|
8.85%
|
610,200
|
8.65%
|
561,600
|
-11.86%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
20%
|
54,000
|
-77.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.13
|
0.10%
|
10,800
|
5,400
|
100%
|
5,400
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
48,526
|
48,526
|
100%
|
-
|
-%
|
-
|
-%
|