DSP Arbitrage Fund Growth
|
0.48
|
0.05%
|
43,200
|
16,200
|
60%
|
27,000
|
0%
|
27,000
|
-37.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
9,073
|
1,272
|
16.31%
|
7,801
|
13.04%
|
6,901
|
4.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.26%
|
85,000
|
-105,000
|
-55.26%
|
190,000
|
-29.63%
|
270,000
|
-1.12%
|
Kotak Equity Arbitrage Fund Growth
|
51.98
|
0.23%
|
4,649,400
|
-680,400
|
-12.77%
|
5,329,800
|
-5.37%
|
5,632,200
|
45.67%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-5,212
|
-100%
|
5,212
|
-47.08%
|
9,848
|
-42.90%
|
Axis Arbitrage Regular Growth
|
0.66
|
0.02%
|
59,400
|
0
|
0%
|
59,400
|
-56%
|
135,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.23
|
0.35%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.18
|
0.20%
|
1,000,000
|
-900,000
|
-47.37%
|
1,900,000
|
-21.49%
|
2,420,112
|
-49.45%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.52
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.96
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.03
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.52
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
37.26
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.38
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.70
|
0.17%
|
599,400
|
-118,800
|
-16.54%
|
718,200
|
3.10%
|
696,600
|
0.78%
|
Nippon India Equity Hybrid Fund - Growth
|
12.99
|
0.45%
|
1,162,025
|
0
|
0%
|
1,162,025
|
0%
|
1,162,025
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.68
|
0.04%
|
329,400
|
-469,800
|
-58.78%
|
799,200
|
-1.33%
|
810,000
|
-5.06%
|
HSBC Arbitrage Fund Regular Growth
|
13.89
|
0.57%
|
1,242,000
|
113,400
|
10.05%
|
1,128,600
|
-17.72%
|
1,371,600
|
52.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.10%
|
43,200
|
-97,200
|
-69.23%
|
140,400
|
-52.73%
|
297,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
4,117
|
4
|
0.10%
|
4,113
|
-3.72%
|
4,272
|
3.89%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.45%
|
308,568
|
12,733
|
4.30%
|
295,835
|
8.33%
|
273,096
|
29.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.45%
|
249,700
|
16,196
|
6.94%
|
233,504
|
-1.20%
|
236,336
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
20,970
|
413
|
2.01%
|
20,557
|
2.14%
|
20,127
|
1.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.45%
|
62,763
|
5,584
|
9.77%
|
57,179
|
5.51%
|
54,192
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
0.58%
|
104,572
|
51,398
|
96.66%
|
53,174
|
2.48%
|
51,885
|
0.32%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.72
|
0.19%
|
64,800
|
10,800
|
20%
|
54,000
|
-77.27%
|
237,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.45%
|
202,886
|
14,343
|
7.61%
|
188,543
|
3.56%
|
182,060
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.45%
|
30,193
|
1,381
|
4.79%
|
28,812
|
3.53%
|
27,830
|
0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
9,620
|
-880
|
-8.38%
|
10,500
|
0.26%
|
10,473
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
32,602
|
6,147
|
23.24%
|
26,455
|
10.60%
|
23,920
|
4.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.45%
|
58,780
|
25,176
|
74.92%
|
33,604
|
7.64%
|
31,220
|
-0.26%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.47%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.20
|
0.16%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.82
|
0.17%
|
610,200
|
48,600
|
8.65%
|
561,600
|
-11.86%
|
637,200
|
57.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.30
|
0.13%
|
831,600
|
-340,200
|
-29.03%
|
1,171,800
|
-19.33%
|
1,452,600
|
-0.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.59
|
0.11%
|
1,036,800
|
588,600
|
131.33%
|
448,200
|
0%
|
448,200
|
1.22%
|
Invesco India Arbitrage Fund Growth
|
4.17
|
0.25%
|
372,600
|
167,400
|
81.58%
|
205,200
|
-5%
|
216,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.35
|
0.04%
|
210,600
|
27,000
|
14.71%
|
183,600
|
-22.73%
|
237,600
|
-33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,898,923
|
-100%
|
2,898,923
|
0%
|
2,898,923
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.74
|
0.10%
|
513,000
|
140,400
|
37.68%
|
372,600
|
-43.90%
|
664,200
|
4.24%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.02%
|
3,419
|
286
|
9.13%
|
3,133
|
-31.05%
|
4,544
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
24.26
|
3.61%
|
2,170,000
|
1,420,000
|
189.33%
|
750,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.36
|
1.35%
|
1,731,633
|
570,205
|
49.10%
|
1,161,428
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.00
|
0.48%
|
1,878,702
|
401,813
|
27.21%
|
1,476,889
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.06
|
0.22%
|
721,107
|
132,795
|
22.57%
|
588,312
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|