|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Nippon India Quant Fund
|
0.47
|
1.47%
|
34,842
|
-7,555
|
-17.82%
|
42,397
|
0%
|
42,397
|
0%
|
|
Bandhan Arbitrage Fund
|
28.74
|
0.51%
|
2,148,000
|
1,854,000
|
630.61%
|
294,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0.56
|
0.00%
|
42,000
|
24,000
|
133.33%
|
18,000
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.69%
|
253,793
|
12,746
|
5.29%
|
241,047
|
0.42%
|
240,036
|
-0.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-13,455
|
-100%
|
13,455
|
0%
|
13,455
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.57%
|
1,868
|
174
|
10.27%
|
1,694
|
9.29%
|
1,550
|
-0.51%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
0.69%
|
132,217
|
8,531
|
6.90%
|
123,686
|
11.03%
|
111,397
|
17.77%
|
|
Axis Quant Fund
|
20.93
|
1.30%
|
1,564,203
|
0
|
0%
|
1,564,203
|
0%
|
1,564,203
|
-6.71%
|
|
Kotak Arbitrage Fund
|
87.18
|
0.35%
|
6,516,000
|
6,132,000
|
1596.88%
|
384,000
|
100%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,583
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,928,773
|
-100%
|
1,928,773
|
0%
|
1,928,773
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.81
|
0.42%
|
2,004,000
|
2,004,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-38,895
|
-100%
|
38,895
|
0%
|
38,895
|
28.26%
|
|
Tata Arbitrage Fund
|
63.18
|
0.57%
|
4,722,000
|
4,278,000
|
963.51%
|
444,000
|
-25.25%
|
594,000
|
-79.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.11
|
0.69%
|
232,162
|
20,904
|
9.90%
|
211,258
|
8.33%
|
195,020
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.11%
|
20,264
|
570
|
2.89%
|
19,694
|
4.20%
|
18,900
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.91%
|
59,153
|
1,268
|
2.19%
|
57,885
|
2.94%
|
56,234
|
2.89%
|
|
HDFC Balanced Advantage Fund
|
798.83
|
1.94%
|
59,703,593
|
-3,000,000
|
-4.78%
|
62,703,593
|
-1.03%
|
63,355,302
|
-2.84%
|
|
HDFC Flexi Cap Fund
|
663.93
|
2.49%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
HDFC Large Cap Fund
|
336.94
|
1.61%
|
25,182,500
|
0
|
0%
|
25,182,500
|
0%
|
25,182,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.06
|
0.53%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
|
UTI Arbitrage Fund
|
23.36
|
0.40%
|
1,746,000
|
1,704,000
|
4057.14%
|
42,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
48.25
|
0.84%
|
3,606,000
|
2,394,000
|
197.52%
|
1,212,000
|
-29.12%
|
1,710,000
|
100%
|
|
HDFC Mid Cap Fund
|
265.28
|
0.84%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
HDFC Infrastructure Fund
|
6.69
|
1.12%
|
499,954
|
0
|
0%
|
499,954
|
0%
|
499,954
|
-16.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.08
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
1.34
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HSBC Arbitrage Fund
|
0.89
|
0.02%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-3,496
|
-100%
|
3,496
|
0.14%
|
3,491
|
0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-4,442
|
-100%
|
4,442
|
0.18%
|
4,434
|
0.09%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
0.15%
|
653
|
0%
|
|
HDFC Dividend Yield Fund
|
24.08
|
0.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.69%
|
30,786
|
655
|
2.17%
|
30,131
|
3.12%
|
29,219
|
3.46%
|
|
HDFC Banking & Financial Services Fund
|
20.35
|
0.94%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.42
|
0.44%
|
31,502
|
5,009
|
18.91%
|
26,493
|
1.97%
|
25,982
|
16.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.33
|
0.02%
|
174,000
|
-24,000
|
-12.12%
|
198,000
|
-81.67%
|
1,080,000
|
520.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
7,664
|
2,111
|
38.02%
|
5,553
|
0%
|
5,553
|
0.02%
|
|
BHARAT 22 ETF
|
44.32
|
0.56%
|
3,311,122
|
13,200
|
0.40%
|
3,297,922
|
-1.68%
|
3,354,434
|
1.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.69%
|
53,157
|
-1,163
|
-2.14%
|
54,320
|
13.33%
|
47,929
|
11.44%
|
|
SBI Balanced Advantage Fund
|
13.73
|
0.06%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.09
|
0.11%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.12
|
0.14%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
26.76
|
0.62%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
19.51
|
2.76%
|
1,458,000
|
1,458,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.34%
|
13,611
|
13,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.69%
|
13,416
|
13,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.96
|
0.32%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.61
|
0.10%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
