Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.52
|
1.07%
|
782,500
|
-125,000
|
-13.77%
|
907,500
|
15.97%
|
782,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.43%
|
14,324
|
1,620
|
12.75%
|
12,704
|
-2.57%
|
13,039
|
5.49%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.43%
|
299,631
|
4,922
|
1.67%
|
294,709
|
-22.18%
|
378,686
|
-5.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.31%
|
6,782
|
0
|
0%
|
6,782
|
1.41%
|
6,688
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.43%
|
280,729
|
9,908
|
3.66%
|
270,821
|
1.53%
|
266,747
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
30.07
|
0.33%
|
3,607,500
|
247,500
|
7.37%
|
3,360,000
|
2.94%
|
3,264,000
|
-23.28%
|
Invesco India Arbitrage Fund Growth
|
26.26
|
0.88%
|
3,150,000
|
2,302,500
|
271.68%
|
847,500
|
-36.36%
|
1,331,750
|
187.48%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,310
|
35.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.88
|
0.43%
|
1,905,000
|
-210,000
|
-9.93%
|
2,115,000
|
-8.86%
|
2,320,500
|
38.58%
|
Invesco India PSU Equity Fund Growth
|
10.20
|
2.51%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.69
|
0.19%
|
82,500
|
-757,500
|
-90.18%
|
840,000
|
54.41%
|
544,000
|
100%
|
Tata Ethical Fund Regular Growth
|
12.92
|
0.87%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
56.56
|
0.67%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.01
|
0.38%
|
3,840,000
|
-772,500
|
-16.75%
|
4,612,500
|
-3.27%
|
4,768,500
|
5.85%
|
Kotak Equity Arbitrage Fund Growth
|
66.76
|
0.31%
|
8,010,000
|
30,000
|
0.38%
|
7,980,000
|
-0.72%
|
8,037,750
|
2.56%
|
Tata Arbitrage Fund Regular Growth
|
18.44
|
0.31%
|
2,212,500
|
-337,500
|
-13.24%
|
2,550,000
|
-43.40%
|
4,505,000
|
89.96%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.43%
|
65,456
|
2,413
|
3.83%
|
63,043
|
0.52%
|
62,714
|
0.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.32
|
0.41%
|
5,437,500
|
660,000
|
13.81%
|
4,777,500
|
-7.93%
|
5,189,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.94
|
0.60%
|
3,112,500
|
-862,500
|
-21.70%
|
4,455,000
|
-0.36%
|
4,428,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.00
|
0.08%
|
360,000
|
0
|
0%
|
360,000
|
101.68%
|
178,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.31
|
0.72%
|
1,117,500
|
645,000
|
136.51%
|
472,500
|
88.43%
|
250,750
|
11.32%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
5,647
|
214
|
3.94%
|
5,433
|
-1.27%
|
5,503
|
4.07%
|
BHARAT 22 ETF
|
282.41
|
2.84%
|
33,882,228
|
14,099
|
0.04%
|
33,868,129
|
0.38%
|
33,740,845
|
0.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.43%
|
328,621
|
-3,988
|
-1.20%
|
332,609
|
0.52%
|
330,880
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
28,950
|
573
|
2.02%
|
28,377
|
0.66%
|
28,191
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.43%
|
78,785
|
-1,712
|
-2.13%
|
80,497
|
-14.25%
|
93,879
|
17.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.56%
|
102,724
|
589
|
0.58%
|
102,135
|
-23.95%
|
134,292
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.43%
|
40,652
|
286
|
0.71%
|
40,366
|
-0.90%
|
40,731
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.43%
|
50,211
|
935
|
1.90%
|
49,276
|
2.34%
|
48,149
|
8.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.13
|
2.17%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0.14%
|
3,370,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-18.55%
|
331,500
|
333.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.32
|
0.30%
|
2,077,500
|
1,297,500
|
166.35%
|
780,000
|
6.09%
|
735,250
|
1341.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
228.12
|
0.68%
|
27,368,902
|
-2,743,417
|
-9.11%
|
30,112,319
|
0%
|
30,112,319
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.88
|
0.10%
|
105,000
|
0
|
0%
|
105,000
|
2.94%
|
102,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
119.02
|
0.50%
|
14,279,848
|
-11,776,828
|
-45.20%
|
26,056,676
|
0%
|
26,056,676
|
-16.10%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.31
|
0.13%
|
157,500
|
-4,000
|
-2.48%
|
157,500
|
-2.48%
|
161,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.76
|
0.38%
|
6,450,000
|
-6,350,000
|
-49.61%
|
12,800,000
|
0%
|
12,800,000
|
-18.47%
|
Axis Balanced Advantage Fund Regular Growth
|
3.13
|
0.14%
|
375,000
|
1,000
|
0.27%
|
375,000
|
0.27%
|
374,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,250
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
29.17
|
0.33%
|
3,500,000
|
-2,800,000
|
-44.44%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.19
|
0.36%
|
142,500
|
37,500
|
35.71%
|
105,000
|
-64.19%
|
293,250
|
-33.65%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
473
|
-15
|
-3.07%
|
488
|
0%
|
488
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
0.43%
|
86,983
|
5,778
|
7.12%
|
81,205
|
-0.34%
|
81,483
|
5.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.00
|
1.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,578,925
|
-39.24%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.39
|
1.49%
|
1,246,324
|
0
|
0%
|
1,246,324
|
22.19%
|
1,020,020
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.91
|
2.90%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-928,000
|
-100%
|
928,000
|
0%
|
928,000
|
100%
|
Quant Multi Asset Fund Growth
|
1.88
|
0.31%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
5.21
|
0.85%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
Quant Infrastructure Fund Growth
|
1.54
|
0.18%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
Quant Flexi Cap Fund Growth
|
18.34
|
1.85%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.63
|
0.61%
|
3,915,000
|
-1,125,000
|
-22.32%
|
5,040,000
|
11.14%
|
4,534,750
|
35.41%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.59
|
0.59%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
Quant Value Fund Regular Growth
|
4.40
|
0.71%
|
528,000
|
0
|
0%
|
-
|
-%
|
528,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
11,693
|
202
|
1.76%
|
11,491
|
1.16%
|
11,359
|
-2.07%
|
Quant Mid Cap Fund Growth
|
23.30
|
1.56%
|
2,795,000
|
0
|
0%
|
2,795,000
|
0%
|
2,795,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.56
|
0.02%
|
187,500
|
-210,000
|
-52.83%
|
397,500
|
1.66%
|
391,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.25
|
0.87%
|
270,000
|
0
|
0%
|
270,000
|
-0.74%
|
272,000
|
0%
|
HSBC Equity Savings Growth
|
6.00
|
3.89%
|
720,000
|
0
|
0%
|
720,000
|
0.84%
|
714,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.06
|
0.43%
|
1,207,500
|
270,000
|
28.80%
|
937,500
|
-55.26%
|
2,095,250
|
29.74%
|
ICICI Prudential MidCap Fund Growth
|
24.40
|
0.67%
|
2,928,000
|
0
|
0%
|
2,928,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.76
|
3.27%
|
330,708
|
330,708
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
22.50
|
4.20%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|