|
Nippon India Quant Fund - Growth
|
0.54
|
1.82%
|
35,713
|
0
|
0%
|
35,713
|
57.85%
|
22,624
|
-33.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.88%
|
29,366
|
2,513
|
9.36%
|
26,853
|
4.22%
|
25,766
|
5.00%
|
|
Nippon India Arbitrage Fund Growth
|
17.23
|
0.13%
|
1,140,000
|
-420,000
|
-26.92%
|
1,560,000
|
-47.05%
|
2,946,000
|
-3.91%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.69%
|
1,399
|
137
|
10.86%
|
1,262
|
-1.64%
|
1,283
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.16%
|
13,345
|
0
|
0%
|
13,345
|
-3.55%
|
13,836
|
1.89%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.16%
|
6,152
|
7
|
0.11%
|
6,145
|
-3.95%
|
6,398
|
1.43%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.45
|
0.14%
|
2,346,000
|
-3,246,000
|
-58.05%
|
5,592,000
|
34.29%
|
4,164,000
|
68.04%
|
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.88%
|
241,406
|
-1,680
|
-0.69%
|
243,086
|
-17.63%
|
295,114
|
31.86%
|
|
Axis Arbitrage Regular Growth
|
3.72
|
0.10%
|
246,000
|
0
|
0%
|
246,000
|
720%
|
30,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
50%
|
48,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-804,000
|
-100%
|
804,000
|
605.26%
|
114,000
|
-29.63%
|
|
Tata Arbitrage Fund Regular Growth
|
20.67
|
0.19%
|
1,368,000
|
-1,158,000
|
-45.84%
|
2,526,000
|
130.05%
|
1,098,000
|
38.64%
|
|
HDFC Infrastructure Fund Growth
|
9.07
|
1.50%
|
599,954
|
0
|
0%
|
599,954
|
0%
|
599,954
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
988.33
|
2.35%
|
65,409,175
|
-979,169
|
-1.47%
|
66,388,344
|
-4.30%
|
69,368,652
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.63
|
0.06%
|
174,000
|
-48,000
|
-21.62%
|
222,000
|
0%
|
222,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.15%
|
55,343
|
556
|
1.01%
|
54,787
|
4.79%
|
52,285
|
1.07%
|
|
HDFC Flexi Cap Fund Growth
|
749.78
|
2.95%
|
49,621,133
|
0
|
0%
|
49,621,133
|
0%
|
49,621,133
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.88%
|
89,335
|
14,249
|
18.98%
|
75,086
|
50.68%
|
49,831
|
52.76%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.20
|
1.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.13%
|
16,692
|
684
|
4.27%
|
16,008
|
7.34%
|
14,914
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.88%
|
183,871
|
14,613
|
8.63%
|
169,258
|
15.34%
|
146,750
|
18.17%
|
|
HDFC Hybrid Debt Fund Growth
|
15.88
|
0.62%
|
1,050,705
|
0
|
0%
|
1,050,705
|
-29.77%
|
1,496,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
390.55
|
1.96%
|
25,846,937
|
0
|
0%
|
25,846,937
|
0%
|
25,846,937
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
299.58
|
0.98%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.16%
|
4,492
|
4
|
0.09%
|
4,488
|
-3.92%
|
4,671
|
12.80%
|
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.60%
|
104,583
|
0
|
0%
|
104,583
|
26.36%
|
82,769
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.32
|
0.41%
|
1,278,773
|
0
|
0%
|
1,278,773
|
54.64%
|
826,958
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
659
|
1
|
0.15%
|
658
|
-0.45%
|
661
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.22%
|
25,478
|
4,351
|
20.59%
|
21,127
|
5.81%
|
19,966
|
0%
|
|
BHARAT 22 ETF
|
50.28
|
0.67%
|
3,326,255
|
-101,424
|
-2.96%
|
3,427,679
|
-0.70%
|
3,451,719
|
-0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
5,543
|
0
|
0%
|
5,543
|
5.50%
|
5,254
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.88%
|
52,368
|
7,411
|
16.48%
|
44,957
|
-5.21%
|
47,429
|
5.87%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
500%
|
42,000
|
-46.15%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
0%
|
138,000
|
-4.17%
|
|
Nippon India Multi Cap Fund - Growth
|
22.67
|
0.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.27
|
0.01%
|
84,000
|
-36,000
|
-30%
|
120,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.00
|
3.09%
|
132,033
|
-16,776
|
-11.27%
|
148,809
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.98
|
1.16%
|
1,521,000
|
1,521,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.32
|
0.52%
|
20,923
|
20,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
25.34
|
1.63%
|
1,676,791
|
1,676,791
|
100%
|
-
|
-%
|
-
|
-%
|