DSP Arbitrage Fund Growth
|
1.98
|
0.14%
|
156,000
|
0
|
0%
|
156,000
|
-25.71%
|
210,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.66%
|
250,218
|
3,216
|
1.30%
|
247,002
|
-1.24%
|
250,100
|
-4.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.52%
|
6,170
|
1,535
|
33.12%
|
4,635
|
130.14%
|
2,014
|
7.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.66%
|
200,019
|
14,402
|
7.76%
|
185,617
|
9.51%
|
169,496
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.74
|
0.22%
|
846,000
|
750,000
|
781.25%
|
96,000
|
1500%
|
6,000
|
-97.44%
|
HDFC Balanced Advantage Fund Growth
|
636.88
|
1.45%
|
50,147,977
|
-4,332,374
|
-7.95%
|
54,480,351
|
-6.57%
|
58,309,315
|
0%
|
HDFC Flexi Cap Fund Growth
|
630.19
|
2.27%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
HDFC Large Cap Fund Growth
|
315.06
|
1.50%
|
24,807,500
|
-375,000
|
-1.49%
|
25,182,500
|
0%
|
25,182,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.34
|
0.49%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.27
|
0.08%
|
336,000
|
114,000
|
51.35%
|
222,000
|
5.71%
|
210,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.51
|
0.57%
|
3,426,000
|
-30,000
|
-0.87%
|
3,456,000
|
0%
|
3,456,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.22
|
0.07%
|
726,000
|
0
|
0%
|
726,000
|
18.63%
|
612,000
|
-36.25%
|
Invesco India Arbitrage Fund Growth
|
3.05
|
0.30%
|
240,000
|
-66,000
|
-21.57%
|
306,000
|
50%
|
204,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
251.80
|
0.79%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.79
|
0.38%
|
7,464,000
|
126,000
|
1.72%
|
7,338,000
|
102.82%
|
3,618,000
|
-22.49%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-499,954
|
-100%
|
499,954
|
0%
|
499,954
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.70
|
0.19%
|
1,236,000
|
30,000
|
2.49%
|
762,000
|
0%
|
42,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.74
|
0.16%
|
846,000
|
126,000
|
17.50%
|
720,000
|
9.09%
|
660,000
|
-58.80%
|
HDFC Large and Mid Cap Fund Growth
|
12.70
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.96
|
1.02%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
154,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.98
|
0.09%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.84
|
0.25%
|
1,956,000
|
1,218,000
|
165.04%
|
738,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
5,001
|
-223
|
-4.27%
|
5,224
|
4.71%
|
4,989
|
-30.89%
|
BHARAT 22 ETF
|
48.39
|
0.55%
|
3,808,817
|
8,757
|
0.23%
|
3,800,060
|
14.45%
|
3,320,348
|
0.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.66%
|
285,717
|
17,851
|
6.66%
|
267,866
|
3.20%
|
259,558
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.10%
|
25,009
|
1,276
|
5.38%
|
23,733
|
4.53%
|
22,704
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.66%
|
64,455
|
5,823
|
9.93%
|
58,632
|
2.96%
|
56,949
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.84%
|
60,925
|
150
|
0.25%
|
60,775
|
-0.45%
|
61,052
|
2.79%
|
HDFC Dividend Yield Fund Regular Growth
|
22.86
|
0.79%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.66%
|
34,392
|
349
|
1.03%
|
34,043
|
1.42%
|
33,567
|
4.14%
|
Axis Quant Fund Regular Growth
|
19.87
|
1.35%
|
1,564,203
|
0
|
0%
|
1,564,203
|
0%
|
1,564,203
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.32
|
0.85%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.66
|
0.43%
|
51,825
|
840
|
1.65%
|
50,985
|
11.98%
|
45,532
|
15.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
13,221
|
117
|
0.89%
|
13,104
|
-5.52%
|
13,869
|
1.96%
|
HDFC Multi Cap Fund Regular Growth
|
25.40
|
0.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.66%
|
24,778
|
2,122
|
9.37%
|
22,656
|
17.77%
|
19,238
|
14.79%
|
HSBC Arbitrage Fund Regular Growth
|
24.00
|
0.68%
|
1,890,000
|
222,000
|
13.31%
|
1,668,000
|
1.09%
|
1,650,000
|
400%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.68
|
0.27%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.45%
|
5,166
|
46
|
0.90%
|
5,120
|
-1.06%
|
5,175
|
-68.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.11
|
0.08%
|
402,000
|
-204,000
|
-33.66%
|
606,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.12
|
0.03%
|
246,000
|
18,000
|
7.89%
|
228,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.66%
|
6,739
|
673
|
11.09%
|
6,066
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.66%
|
34,855
|
-18
|
-0.05%
|
34,873
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
1.44%
|
25,610
|
25,610
|
100%
|
-
|
-%
|
-
|
-%
|