Nippon India ETF Nifty Midcap 150
|
5.68
|
0.72%
|
522,454
|
40,491
|
8.40%
|
361,473
|
29.46%
|
279,210
|
4.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.58%
|
8,973
|
-12
|
-0.13%
|
6,739
|
2.09%
|
6,601
|
2.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.72%
|
332,972
|
11,449
|
3.56%
|
241,143
|
4.57%
|
230,603
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.72%
|
13,776
|
1,589
|
13.04%
|
9,140
|
4.66%
|
8,733
|
10.47%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
692.15
|
1.44%
|
63,646,257
|
159
|
0.00%
|
47,734,693
|
-0.89%
|
48,163,977
|
-3.96%
|
HDFC Flexi Cap Fund Growth
|
618.37
|
2.03%
|
56,861,861
|
-690,523
|
-1.20%
|
43,164,396
|
-12.67%
|
49,427,038
|
0%
|
HDFC Large Cap Fund Growth
|
336.04
|
1.51%
|
30,900,666
|
-690,588
|
-2.19%
|
23,693,500
|
-2.55%
|
24,314,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.95
|
0.44%
|
1,098,841
|
-149,997
|
-12.01%
|
936,631
|
-10.86%
|
1,050,705
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
359.99
|
1.05%
|
33,102,534
|
1,333,412
|
4.20%
|
23,826,901
|
20.17%
|
19,826,901
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.87
|
0.02%
|
80,000
|
16,000
|
25%
|
48,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
14.50
|
0.21%
|
1,333,333
|
3
|
0.00%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.24
|
1.12%
|
206,266
|
0
|
0%
|
154,700
|
0%
|
154,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
26.10
|
0.86%
|
2,400,000
|
6
|
0.00%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Axis Quant Fund Regular Growth
|
24.90
|
1.79%
|
2,289,644
|
225,737
|
10.94%
|
1,547,934
|
0%
|
1,547,934
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.68
|
0.76%
|
1,809,366
|
-218,629
|
-10.78%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29
|
0.53%
|
2,666,666
|
6
|
0.00%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.64%
|
43,683
|
1,896
|
4.54%
|
31,340
|
5.42%
|
29,730
|
5.95%
|
Kotak Equity Arbitrage Fund Growth
|
36.54
|
0.16%
|
3,360,000
|
3,024,001
|
900.00%
|
252,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.96
|
0.54%
|
180,492
|
0
|
0%
|
135,369
|
0%
|
135,369
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.04
|
0.02%
|
96,000
|
0
|
0%
|
72,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.70
|
0.15%
|
800,000
|
-1,599,994
|
-66.67%
|
1,800,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
8,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.07%
|
72,000
|
-16,000
|
-18.18%
|
66,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.72%
|
50,882
|
1,733
|
3.53%
|
36,862
|
2.45%
|
35,981
|
2.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.36%
|
18,544
|
48
|
0.26%
|
13,872
|
0.62%
|
13,787
|
2.39%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.64%
|
7,643
|
238
|
3.21%
|
5,554
|
0.27%
|
5,539
|
5.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.70
|
0.12%
|
800,000
|
-1,335,995
|
-62.55%
|
1,602,000
|
-47.75%
|
3,066,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.35
|
0.01%
|
32,000
|
-191,999
|
-85.71%
|
168,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.57
|
0.08%
|
880,000
|
-375,997
|
-29.94%
|
942,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
15.40
|
0.21%
|
1,416,000
|
-2,599,990
|
-64.74%
|
3,012,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
7,264
|
-283
|
-3.75%
|
5,660
|
3.91%
|
5,447
|
8.92%
|
BHARAT 22 ETF
|
55.26
|
0.59%
|
5,083,612
|
-6,511
|
-0.13%
|
3,817,602
|
-0.08%
|
3,820,488
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.72%
|
412,375
|
-5,000
|
-1.20%
|
313,032
|
1.41%
|
308,694
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
36,304
|
757
|
2.13%
|
26,660
|
1.10%
|
26,369
|
4.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.72%
|
100,861
|
5,161
|
5.39%
|
71,775
|
3.20%
|
69,552
|
1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
0.93%
|
93,909
|
2,277
|
2.48%
|
68,724
|
0.27%
|
68,539
|
6.55%
|
Mirae Asset Nifty Financial Services ETF
|
1.13
|
0.45%
|
104,128
|
37,206
|
55.60%
|
50,192
|
0.48%
|
49,952
|
1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.71%
|
46,680
|
4,403
|
10.41%
|
31,708
|
5.01%
|
30,194
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.72%
|
59,347
|
4,211
|
7.64%
|
41,352
|
-0.26%
|
41,459
|
11.87%
|
NJ Balanced Advantage Fund Regular Growth
|
37.85
|
0.75%
|
3,480,449
|
-135,178
|
-3.74%
|
2,711,727
|
28.17%
|
2,115,660
|
2.65%
|
SBI Equity Savings Regular Growth
|
17.40
|
0.71%
|
1,600,000
|
4
|
0.00%
|
1,200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.74
|
0.71%
|
344,000
|
-1,079,996
|
-75.84%
|
1,068,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
8,000
|
-96,000
|
-92.31%
|
78,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.70%
|
5,533
|
-2,494
|
-31.07%
|
6,020
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
2.99%
|
15,686
|
15,686
|
100%
|
-
|
-%
|
-
|
-%
|