Nippon India ETF Nifty Midcap 150
|
3.48
|
0.74%
|
309,118
|
-3,839
|
-1.23%
|
312,957
|
-4.78%
|
328,651
|
3.47%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-348,656
|
-100%
|
348,656
|
28.45%
|
271,435
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.57%
|
5,801
|
3,281
|
130.20%
|
2,520
|
7.78%
|
2,338
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.74%
|
232,296
|
20,175
|
9.51%
|
212,121
|
20.51%
|
176,014
|
6.37%
|
Nippon India Growth Fund - Growth
|
126.66
|
1.05%
|
11,248,568
|
1,800,000
|
19.05%
|
9,448,568
|
0%
|
9,448,568
|
20.39%
|
Nippon India Vision Fund - Growth
|
22.86
|
0.72%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
45.04
|
1.37%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,000,000
|
-100%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.98
|
0.04%
|
353,400
|
248,000
|
235.29%
|
105,400
|
-63.04%
|
285,200
|
-69.74%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.06
|
1.45%
|
182,584
|
0
|
0%
|
182,584
|
0%
|
182,584
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1,122.27
|
2.61%
|
99,669,045
|
-3,309,101
|
-3.21%
|
102,978,146
|
0%
|
102,978,146
|
-1.99%
|
HDFC Flexi Cap Fund Growth
|
708.68
|
2.58%
|
62,937,409
|
0
|
0%
|
62,937,409
|
0%
|
62,937,409
|
0%
|
HDFC Large Cap Fund Growth
|
350.86
|
1.66%
|
31,159,486
|
0
|
0%
|
31,159,486
|
0%
|
31,159,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
21.39
|
0.79%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-10.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.25
|
0.47%
|
2,864,400
|
291,400
|
11.33%
|
2,573,000
|
12.16%
|
2,294,000
|
-2.12%
|
HDFC Mid-Cap Opportunities Fund Growth
|
247.72
|
0.79%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
6.75
|
1.19%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.36
|
0.24%
|
1,097,400
|
272,800
|
33.08%
|
824,600
|
98.51%
|
415,400
|
1240%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.17
|
0.37%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.91
|
0.04%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.94
|
0.21%
|
1,860,000
|
1,308,200
|
237.08%
|
551,800
|
81.63%
|
303,800
|
-18.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,271
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.74%
|
335,228
|
10,397
|
3.20%
|
324,831
|
6.32%
|
305,519
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.93%
|
76,059
|
-347
|
-0.45%
|
76,406
|
2.79%
|
74,334
|
0.41%
|
HDFC Dividend Yield Fund Regular Growth
|
25.90
|
0.91%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.73%
|
42,604
|
596
|
1.42%
|
42,008
|
4.13%
|
40,340
|
4.70%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.27
|
0.88%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
2.02
|
0.01%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
16,399
|
-966
|
-5.56%
|
17,365
|
2.01%
|
17,023
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
22.80
|
0.48%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.05%
|
254,200
|
55,800
|
28.13%
|
198,400
|
0%
|
198,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
115.19
|
0.48%
|
10,230,000
|
4,786,400
|
87.93%
|
5,443,600
|
-32.10%
|
8,016,600
|
-3.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
174.69
|
0.55%
|
15,513,788
|
0
|
0%
|
15,513,788
|
0%
|
15,513,788
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.08
|
0.15%
|
1,072,600
|
0
|
0%
|
297,600
|
0%
|
297,600
|
-70.37%
|
HSBC Midcap Fund Growth
|
20.58
|
0.31%
|
1,827,500
|
-1,166,718
|
-38.97%
|
2,994,218
|
-39.20%
|
4,924,454
|
-6.17%
|
Mirae Asset Large & Midcap Fund Growth
|
237.95
|
1.08%
|
21,132,745
|
0
|
0%
|
21,132,745
|
0%
|
21,132,745
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.84
|
0.61%
|
3,360,400
|
80,600
|
2.46%
|
3,279,800
|
105.04%
|
1,599,600
|
14.16%
|
HSBC Arbitrage Fund Regular Growth
|
6.77
|
0.20%
|
601,400
|
93,000
|
18.29%
|
508,400
|
100%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.85
|
0.57%
|
5,936,515
|
0
|
0%
|
5,936,515
|
0%
|
5,936,515
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.89
|
0.13%
|
1,500,400
|
0
|
0%
|
1,500,400
|
0%
|
1,500,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
176.05
|
2.36%
|
15,635,163
|
1,801,907
|
13.03%
|
13,833,256
|
0%
|
13,833,256
|
1.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
29,702
|
1,288
|
4.53%
|
28,414
|
5.62%
|
26,902
|
6.08%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.90
|
1.00%
|
879,000
|
0
|
0%
|
879,000
|
0%
|
879,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.72
|
0.46%
|
63,807
|
6,784
|
11.90%
|
57,023
|
15.45%
|
49,391
|
25.28%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.59%
|
6,408
|
-69
|
-1.07%
|
6,477
|
-68.32%
|
20,444
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.87
|
0.57%
|
3,363,196
|
0
|
0%
|
3,363,196
|
0%
|
3,363,196
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.82
|
0.16%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
BHARAT 22 ETF
|
53.47
|
0.62%
|
4,755,319
|
599,871
|
14.44%
|
4,155,448
|
0.34%
|
4,141,217
|
-0.06%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-46,895
|
-100%
|
46,895
|
3.69%
|
45,226
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.73%
|
73,373
|
2,060
|
2.89%
|
71,313
|
5.10%
|
67,854
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.74%
|
28,351
|
4,275
|
17.76%
|
24,076
|
14.79%
|
20,974
|
26.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.09
|
0.26%
|
3,205,400
|
694,400
|
27.65%
|
2,511,000
|
0%
|
2,511,000
|
-13.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.07%
|
37,200
|
24,800
|
200%
|
12,400
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
6,537
|
296
|
4.74%
|
6,241
|
-30.92%
|
9,035
|
-5.81%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
22.06
|
2.51%
|
1,959,200
|
-626,200
|
-24.22%
|
2,585,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.05
|
2.03%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.61
|
0.11%
|
675,800
|
675,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.17
|
4.65%
|
192,569
|
192,569
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.28
|
1.65%
|
558,000
|
558,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.74%
|
7,592
|
7,592
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.74%
|
43,642
|
43,642
|
100%
|
-
|
-%
|
-
|
-%
|