Nippon India ETF Nifty Midcap 150
|
3.46
|
0.71%
|
279,210
|
10,919
|
4.07%
|
268,291
|
7.22%
|
250,218
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.71%
|
230,603
|
18,331
|
8.64%
|
212,272
|
6.13%
|
200,019
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
46.34%
|
246,000
|
7.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.55%
|
6,601
|
134
|
2.07%
|
6,467
|
4.81%
|
6,170
|
33.12%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-21.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-768,000
|
-100%
|
768,000
|
-9.22%
|
846,000
|
781.25%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
0%
|
156,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
0%
|
156,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,260,000
|
-100%
|
1,260,000
|
-35.58%
|
1,956,000
|
165.04%
|
Axis Quant Fund Regular Growth
|
19.16
|
1.45%
|
1,547,934
|
0
|
0%
|
1,547,934
|
-1.04%
|
1,564,203
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.71%
|
8,733
|
828
|
10.47%
|
7,905
|
17.30%
|
6,739
|
11.09%
|
HDFC Flexi Cap Fund Growth
|
611.66
|
2.31%
|
49,427,038
|
0
|
0%
|
49,427,038
|
-0.39%
|
49,621,133
|
0%
|
HDFC Large Cap Fund Growth
|
300.89
|
1.51%
|
24,314,500
|
0
|
0%
|
24,314,500
|
-1.99%
|
24,807,500
|
-1.49%
|
HDFC Hybrid Debt Fund Growth
|
13.00
|
0.49%
|
1,050,705
|
0
|
0%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
245.36
|
0.84%
|
19,826,901
|
0
|
0%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
12.38
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
22.28
|
0.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.71%
|
35,981
|
814
|
2.31%
|
35,167
|
2.25%
|
34,392
|
1.03%
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.82
|
0.85%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.75
|
0.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.59%
|
5,539
|
308
|
5.89%
|
5,231
|
1.26%
|
5,166
|
0.90%
|
HDFC Balanced Advantage Fund Growth
|
596.03
|
1.38%
|
48,163,977
|
-1,984,000
|
-3.96%
|
50,147,977
|
0%
|
50,147,977
|
-7.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.94
|
0.45%
|
3,066,000
|
0
|
0%
|
3,066,000
|
-10.51%
|
3,426,000
|
-0.87%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,704,000
|
-100%
|
1,704,000
|
-77.17%
|
7,464,000
|
1.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,000
|
-33.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-312,000
|
-100%
|
312,000
|
-63.12%
|
846,000
|
17.50%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-702,000
|
-100%
|
702,000
|
-62.86%
|
1,890,000
|
13.31%
|
LIC MF Midcap Fund Regular Growth
|
1.91
|
1.11%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
154,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
5,447
|
446
|
8.92%
|
5,001
|
0%
|
5,001
|
-4.27%
|
BHARAT 22 ETF
|
47.28
|
0.58%
|
3,820,488
|
3,130
|
0.08%
|
3,817,358
|
0.22%
|
3,808,817
|
0.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.71%
|
308,694
|
12,868
|
4.35%
|
295,826
|
3.54%
|
285,717
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
26,369
|
1,051
|
4.15%
|
25,318
|
1.24%
|
25,009
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.71%
|
69,552
|
1,167
|
1.71%
|
68,385
|
6.10%
|
64,455
|
9.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
0.92%
|
68,539
|
4,213
|
6.55%
|
64,326
|
5.58%
|
60,925
|
0.25%
|
Mirae Asset Nifty Financial Services ETF
|
0.62
|
0.45%
|
49,952
|
658
|
1.33%
|
49,294
|
-4.88%
|
51,825
|
1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
13,787
|
322
|
2.39%
|
13,465
|
1.85%
|
13,221
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.71%
|
30,194
|
1,972
|
6.99%
|
28,222
|
13.90%
|
24,778
|
9.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.71%
|
41,459
|
4,400
|
11.87%
|
37,059
|
6.32%
|
34,855
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.37
|
1.58%
|
29,730
|
1,670
|
5.95%
|
28,060
|
9.57%
|
25,610
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,068,000
|
-100%
|
624,000
|
-49.51%
|
1,236,000
|
2.49%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
-50%
|
336,000
|
51.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-594,000
|
-100%
|
594,000
|
-18.18%
|
726,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
26.18
|
0.55%
|
2,115,660
|
54,592
|
2.65%
|
2,061,068
|
-3.01%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.54%
|
135,369
|
135,369
|
100%
|
-
|
-%
|
-
|
-%
|