Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.75%
|
11,439
|
510
|
4.67%
|
10,929
|
10.48%
|
9,892
|
17.30%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
977.96
|
2.12%
|
84,343,390
|
-3,771,000
|
-4.28%
|
88,114,390
|
-2.90%
|
90,748,390
|
-0.76%
|
Nippon India Growth Fund - Growth
|
173.33
|
1.39%
|
14,948,568
|
700,000
|
4.91%
|
14,248,568
|
10.04%
|
12,948,568
|
7.47%
|
Nippon India Vision Fund - Growth
|
18.32
|
0.59%
|
1,580,000
|
-450,000
|
-22.17%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
23.24
|
0.66%
|
2,004,421
|
-1,095,579
|
-35.34%
|
3,100,000
|
-22.50%
|
4,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
680.82
|
2.34%
|
58,716,680
|
-2,113,950
|
-3.48%
|
60,830,630
|
-1.38%
|
61,682,630
|
-1.99%
|
HDFC Large Cap Fund Growth
|
360.13
|
1.68%
|
31,059,486
|
-100,000
|
-0.32%
|
31,159,486
|
0%
|
31,159,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.07
|
0.56%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
301.47
|
0.93%
|
26,000,000
|
4,000,000
|
18.18%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
6.95
|
1.21%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
HSBC Midcap Fund Growth
|
21.19
|
0.32%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.80
|
0.33%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.25
|
0.75%
|
452,454
|
103,029
|
29.49%
|
349,425
|
4.05%
|
335,838
|
7.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.75%
|
391,753
|
5,430
|
1.41%
|
386,323
|
4.35%
|
370,220
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.12%
|
33,365
|
365
|
1.11%
|
33,000
|
4.15%
|
31,685
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.96%
|
86,006
|
231
|
0.27%
|
85,775
|
6.55%
|
80,505
|
5.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.59%
|
8,434
|
173
|
2.09%
|
8,261
|
2.06%
|
8,094
|
4.82%
|
HDFC Dividend Yield Fund Regular Growth
|
26.67
|
0.90%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.75%
|
301,785
|
13,191
|
4.57%
|
288,594
|
8.64%
|
265,654
|
6.13%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.87
|
0.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.48
|
0.45%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.85
|
0.10%
|
849,400
|
198,400
|
30.48%
|
651,000
|
0%
|
651,000
|
-6.25%
|
HSBC Arbitrage Fund Regular Growth
|
3.45
|
0.13%
|
297,600
|
-353,400
|
-54.29%
|
651,000
|
-21.05%
|
824,600
|
-2.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.77
|
0.57%
|
3,689,000
|
6,200
|
0.17%
|
3,682,800
|
-6.75%
|
3,949,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-97.73%
|
272,800
|
-85.71%
|
Kotak Equity Arbitrage Fund Growth
|
110.71
|
0.45%
|
9,548,000
|
2,201,000
|
29.96%
|
7,347,000
|
-6.99%
|
7,898,800
|
-14.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.44
|
0.03%
|
124,000
|
-1,370,200
|
-91.70%
|
1,494,200
|
4.78%
|
1,426,000
|
-9.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.59
|
0.20%
|
1,171,800
|
0
|
0%
|
1,171,800
|
3.85%
|
1,128,400
|
0%
|
SBI Equity Savings Regular Growth
|
5.03
|
0.21%
|
434,000
|
0
|
0%
|
434,000
|
438.46%
|
80,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.08
|
0.09%
|
1,128,400
|
0
|
0%
|
1,128,400
|
0%
|
1,128,400
|
-24.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.75%
|
46,132
|
1,054
|
2.34%
|
45,078
|
2.42%
|
44,011
|
2.26%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.67%
|
6,951
|
19
|
0.27%
|
6,932
|
5.88%
|
6,547
|
1.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.66%
|
39,225
|
2,027
|
5.45%
|
37,198
|
5.94%
|
35,111
|
10.19%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.85
|
1.72%
|
332,000
|
0
|
0%
|
332,000
|
82.42%
|
182,000
|
100%
|
BHARAT 22 ETF
|
55.40
|
0.62%
|
4,777,649
|
-3,452
|
-0.07%
|
4,781,101
|
0.07%
|
4,777,768
|
0.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.75%
|
89,826
|
2,778
|
3.19%
|
87,048
|
1.71%
|
85,582
|
6.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
17,361
|
107
|
0.62%
|
17,254
|
2.39%
|
16,851
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.75%
|
39,680
|
1,891
|
5.00%
|
37,789
|
6.99%
|
35,320
|
13.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.08
|
0.53%
|
3,025,600
|
12,400
|
0.41%
|
3,013,200
|
-17.91%
|
3,670,400
|
-12.56%
|
Tata Arbitrage Fund Regular Growth
|
19.19
|
0.24%
|
1,655,400
|
564,200
|
51.70%
|
1,091,200
|
-51.78%
|
2,263,000
|
-32.66%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
7,083
|
296
|
4.36%
|
6,787
|
8.45%
|
6,258
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-33,415
|
-100%
|
33,415
|
0%
|
33,415
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.79
|
0.02%
|
68,200
|
-706,800
|
-91.20%
|
775,000
|
-6.72%
|
830,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.20
|
0.07%
|
706,800
|
-1,475,600
|
-67.61%
|
2,182,400
|
2.62%
|
2,126,600
|
-20.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
164.63
|
0.50%
|
14,198,659
|
0
|
0%
|
14,198,659
|
0%
|
14,198,659
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
217.21
|
0.96%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-3,185,361
|
-100%
|
3,185,361
|
0%
|
3,185,361
|
-5.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,558,722
|
-20.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
0%
|
72,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
183.27
|
2.26%
|
15,805,913
|
0
|
0%
|
15,805,913
|
0%
|
15,805,913
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.35
|
1.00%
|
979,000
|
0
|
0%
|
979,000
|
0%
|
979,000
|
11.38%
|
Mirae Asset Nifty Financial Services ETF
|
0.73
|
0.47%
|
62,815
|
301
|
0.48%
|
62,514
|
1.34%
|
61,690
|
-4.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.75%
|
51,751
|
-134
|
-0.26%
|
51,885
|
11.89%
|
46,373
|
6.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.95
|
0.64%
|
4,652,843
|
0
|
0%
|
4,652,843
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.47%
|
129,497
|
0
|
0%
|
129,497
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.06%
|
31,000
|
-6,200
|
-16.67%
|
37,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.71%
|
7,534
|
7,534
|
100%
|
-
|
-%
|
-
|
-%
|