Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.57%
|
8,633
|
31
|
0.36%
|
8,602
|
2.13%
|
8,423
|
-0.13%
|
Nippon India ETF Nifty Midcap 150
|
5.95
|
0.76%
|
516,454
|
5,019
|
0.98%
|
511,435
|
4.29%
|
490,380
|
8.38%
|
Nippon India Growth Fund - Growth
|
234.13
|
1.73%
|
20,315,322
|
5,866,754
|
40.60%
|
14,448,568
|
0%
|
14,448,568
|
-3.34%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
37.79
|
0.99%
|
3,279,065
|
3,279,065
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
47.09
|
0.52%
|
4,085,800
|
-824,600
|
-16.79%
|
4,910,400
|
32%
|
3,720,000
|
337.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.76%
|
338,111
|
1,832
|
0.54%
|
336,279
|
7.60%
|
312,530
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
972.06
|
1.96%
|
84,343,390
|
0
|
0%
|
84,343,390
|
0%
|
84,343,390
|
0%
|
HDFC Flexi Cap Fund Growth
|
230.50
|
0.73%
|
20,000,000
|
-20,936,843
|
-51.14%
|
40,936,843
|
-30.28%
|
58,716,680
|
0%
|
HDFC Large Cap Fund Growth
|
357.96
|
1.58%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.68
|
0.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
299.65
|
0.85%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
6.91
|
1.13%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
HSBC Midcap Fund Growth
|
21.06
|
0.32%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.67
|
0.29%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.51
|
0.85%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.75
|
0.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.34
|
0.40%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.77%
|
15,954
|
916
|
6.09%
|
15,038
|
16.29%
|
12,931
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
10.08
|
0.58%
|
874,200
|
520,800
|
147.37%
|
353,400
|
5600%
|
6,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,891,800
|
-100%
|
4,891,800
|
132.74%
|
2,101,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
88.25
|
1.27%
|
7,657,000
|
-68,200
|
-0.88%
|
7,725,200
|
90.52%
|
4,054,800
|
9.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.50
|
0.30%
|
998,200
|
545,600
|
120.55%
|
452,600
|
2.82%
|
440,200
|
255%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.15
|
0.29%
|
1,227,600
|
0
|
0%
|
1,171,800
|
0%
|
1,171,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
53.95
|
2.08%
|
4,681,000
|
6,200
|
0.13%
|
4,674,800
|
11.37%
|
4,197,400
|
1310.42%
|
SBI Equity Savings Regular Growth
|
5.00
|
0.21%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.83
|
1.68%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.76%
|
51,422
|
1,378
|
2.75%
|
50,044
|
4.79%
|
47,758
|
3.52%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.61%
|
44,687
|
-1,628
|
-3.52%
|
46,315
|
12.91%
|
41,019
|
4.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
14,972
|
-973
|
-6.10%
|
15,945
|
-8.39%
|
17,406
|
0.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.71
|
0.01%
|
62,000
|
-4,067,200
|
-98.50%
|
4,129,200
|
484.21%
|
706,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.96
|
0.40%
|
7,632,200
|
-2,765,200
|
-26.60%
|
10,397,400
|
1.76%
|
10,217,600
|
7.01%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-91.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,652,843
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
215.89
|
0.91%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.37
|
0.55%
|
2,635,000
|
-725,400
|
-21.59%
|
3,360,400
|
6.69%
|
3,149,600
|
4.10%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,497
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.86
|
0.61%
|
248,000
|
0
|
0%
|
248,000
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.00
|
0.09%
|
1,128,400
|
0
|
0%
|
1,128,400
|
0%
|
1,128,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
800%
|
12,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
46.30
|
0.70%
|
4,017,600
|
-1,426,000
|
-26.20%
|
5,443,600
|
142.54%
|
2,244,400
|
35.58%
|
Mirae Asset Midcap Fund Regular Growth
|
210.46
|
2.42%
|
18,261,227
|
1,155,314
|
6.75%
|
17,105,913
|
0%
|
17,105,913
|
8.22%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
6,826
|
0
|
0%
|
6,826
|
0.10%
|
6,819
|
-3.73%
|
BHARAT 22 ETF
|
54.46
|
0.56%
|
4,741,556
|
-14,137
|
-0.30%
|
4,755,693
|
-0.31%
|
4,770,319
|
-0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.76%
|
418,533
|
2,019
|
0.48%
|
416,514
|
7.61%
|
387,058
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
35,638
|
880
|
2.53%
|
34,758
|
2.00%
|
34,076
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.76%
|
102,921
|
-1,106
|
-1.06%
|
104,027
|
9.88%
|
94,669
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
0.98%
|
176,698
|
3,371
|
1.94%
|
173,327
|
96.64%
|
88,143
|
2.48%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.16
|
1.65%
|
1,749,000
|
0
|
0%
|
1,749,000
|
78.65%
|
979,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.12
|
0.44%
|
96,967
|
-634
|
-0.65%
|
97,601
|
-0.14%
|
97,735
|
55.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.76%
|
57,531
|
3,493
|
6.46%
|
54,038
|
23.22%
|
43,854
|
10.52%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.62%
|
7,209
|
72
|
1.01%
|
7,137
|
-0.52%
|
7,174
|
3.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.76%
|
100,074
|
2,648
|
2.72%
|
97,426
|
74.90%
|
55,703
|
7.64%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.73%
|
5,920
|
252
|
4.45%
|
5,668
|
9.13%
|
5,194
|
-31.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.36
|
0.03%
|
117,800
|
24,800
|
26.67%
|
93,000
|
650%
|
12,400
|
-81.82%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.18
|
2.89%
|
15,401
|
418
|
2.79%
|
14,983
|
-2.94%
|
15,437
|
100%
|
PGIM India Large Cap Fund Growth
|
6.34
|
1.52%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.31
|
3.05%
|
288,333
|
-485
|
-0.17%
|
288,818
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.04%
|
7,348
|
0
|
0%
|
7,348
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
3.10%
|
32,240
|
951
|
3.04%
|
31,289
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.33
|
0.49%
|
376,000
|
0
|
0%
|
376,000
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
4.40
|
0.35%
|
381,764
|
0
|
0%
|
381,764
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
34.57
|
0.25%
|
2,999,133
|
2,999,133
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.50
|
1.73%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
11.53
|
0.27%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
10.43
|
0.21%
|
905,296
|
905,296
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
22.24
|
1.10%
|
1,930,000
|
1,930,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
45.75
|
1.06%
|
3,970,000
|
3,970,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.36
|
0.79%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.76%
|
80,431
|
80,431
|
100%
|
-
|
-%
|
-
|
-%
|