Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-347,694
|
-100%
|
347,694
|
16.04%
|
299,631
|
1.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.34%
|
8,909
|
1,701
|
23.60%
|
7,208
|
6.28%
|
6,782
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-288,139
|
-100%
|
288,139
|
2.64%
|
280,729
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
3.59
|
0.04%
|
457,500
|
-712,500
|
-60.90%
|
1,170,000
|
-67.57%
|
3,607,500
|
7.37%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,795,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.41
|
1.68%
|
1,455,302
|
0
|
0%
|
1,455,302
|
16.77%
|
1,246,324
|
0%
|
Quant Flexi Cap Fund Growth
|
21.39
|
1.84%
|
2,728,000
|
528,000
|
24%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-1,223,963
|
-100%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
172,500
|
-52.08%
|
360,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.65
|
0.99%
|
6,460,000
|
0
|
0%
|
6,460,000
|
95.17%
|
3,310,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.13
|
0.98%
|
782,500
|
0
|
0%
|
782,500
|
0%
|
782,500
|
-13.77%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
464
|
0
|
0%
|
464
|
-1.90%
|
473
|
-3.07%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-528,000
|
-100%
|
528,000
|
0%
|
528,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,774
|
-100%
|
16,774
|
17.10%
|
14,324
|
12.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
4.35
|
0.16%
|
555,000
|
-247,500
|
-30.84%
|
802,500
|
-74.52%
|
3,150,000
|
271.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.94
|
0.14%
|
502,500
|
-1,537,500
|
-75.37%
|
2,040,000
|
7.09%
|
1,905,000
|
-9.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.23
|
0.13%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
-2.48%
|
Axis Balanced Advantage Fund Regular Growth
|
2.94
|
0.15%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0.27%
|
DSP Arbitrage Fund Growth
|
0.47
|
0.04%
|
60,000
|
-952,500
|
-94.07%
|
1,012,500
|
-9.40%
|
1,117,500
|
136.51%
|
Taurus Ethical Fund - Growth Option
|
3.53
|
4.16%
|
450,000
|
0
|
0%
|
450,000
|
36.07%
|
330,708
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
6,300
|
217
|
3.57%
|
6,083
|
7.72%
|
5,647
|
3.94%
|
BHARAT 22 ETF
|
496.03
|
4.86%
|
63,220,620
|
29,183,222
|
85.74%
|
34,037,398
|
0.46%
|
33,882,228
|
0.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-80,568
|
-100%
|
80,568
|
2.26%
|
78,785
|
-2.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,102
|
-100%
|
41,102
|
1.11%
|
40,652
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,644
|
-100%
|
11,644
|
-0.42%
|
11,693
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,614
|
-100%
|
52,614
|
4.79%
|
50,211
|
1.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-336,756
|
-100%
|
336,756
|
2.48%
|
328,621
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
31,214
|
1,691
|
5.73%
|
29,523
|
1.98%
|
28,950
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-103,740
|
-100%
|
103,740
|
0.99%
|
102,724
|
0.58%
|
Tata Ethical Fund Regular Growth
|
12.15
|
0.80%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.41
|
1.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.96
|
0.65%
|
2,928,000
|
0
|
0%
|
2,928,000
|
0%
|
2,928,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
53.20
|
0.61%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.64
|
0.14%
|
1,357,500
|
-705,000
|
-34.18%
|
3,840,000
|
0%
|
3,840,000
|
-16.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.41
|
0.03%
|
435,000
|
-4,852,500
|
-91.77%
|
5,287,500
|
-2.76%
|
5,437,500
|
13.81%
|
Kotak Equity Arbitrage Fund Growth
|
22.52
|
0.12%
|
2,872,500
|
-4,537,500
|
-61.23%
|
7,410,000
|
-7.49%
|
8,010,000
|
0.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,077,500
|
166.35%
|
Mirae Asset Large Cap Fund Regular Growth
|
214.57
|
0.65%
|
27,368,902
|
0
|
0%
|
27,368,902
|
0%
|
27,368,902
|
-9.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.24
|
0.01%
|
30,000
|
-1,852,500
|
-98.41%
|
1,882,500
|
-39.52%
|
3,112,500
|
-21.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.06
|
0.02%
|
262,500
|
75,000
|
40%
|
187,500
|
0%
|
187,500
|
-52.83%
|
SBI PSU Regular Growth
|
21.17
|
4.06%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
84.56
|
0.36%
|
10,786,108
|
-3,493,740
|
-24.47%
|
14,279,848
|
0%
|
14,279,848
|
-45.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
60,000
|
-2,557,500
|
-97.71%
|
2,617,500
|
-33.14%
|
3,915,000
|
-22.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.57
|
0.35%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
-49.61%
|
Tata Arbitrage Fund Regular Growth
|
9.58
|
0.18%
|
1,222,500
|
1,222,500
|
100%
|
0
|
-100%
|
2,212,500
|
-13.24%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
-44.44%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.13
|
2.76%
|
3,587,972
|
0
|
0%
|
3,587,972
|
0%
|
3,587,972
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,500
|
35.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-88,963
|
-100%
|
88,963
|
2.28%
|
86,983
|
7.12%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
26.46
|
1.88%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,725
|
-100%
|
65,456
|
0%
|
65,456
|
3.83%
|
HSBC Equity Savings Growth
|
3.29
|
2.38%
|
420,000
|
-300,000
|
-41.67%
|
720,000
|
0%
|
720,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
1,207,500
|
28.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.12
|
0.94%
|
397,500
|
397,500
|
100%
|
0
|
-100%
|
82,500
|
-90.18%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,094
|
-100%
|
2,094
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
267
|
-140
|
-34.40%
|
407
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.76
|
3.53%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.83%
|
414,649
|
414,649
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
3.05%
|
204,367
|
204,367
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.83%
|
174,128
|
174,128
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.83%
|
4,015
|
4,015
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.83%
|
75,911
|
75,911
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.83%
|
334,111
|
334,111
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
3.03%
|
193,790
|
193,790
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.83%
|
8,595
|
8,595
|
100%
|
-
|
-%
|
-
|
-%
|