|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.54%
|
9,198
|
33
|
0.36%
|
9,165
|
2.14%
|
8,973
|
-0.13%
|
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
0.72%
|
550,232
|
5,339
|
0.98%
|
544,893
|
4.29%
|
522,454
|
8.40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.72%
|
360,226
|
1,952
|
0.54%
|
358,274
|
7.60%
|
332,972
|
3.56%
|
|
HDFC Balanced Advantage Fund Growth
|
652.69
|
1.31%
|
63,646,257
|
0
|
0%
|
63,646,257
|
0%
|
63,646,257
|
0.00%
|
|
HDFC Flexi Cap Fund Growth
|
379.44
|
1.20%
|
37,000,000
|
-10,995,070
|
-22.91%
|
47,995,070
|
-15.59%
|
56,861,861
|
-1.20%
|
|
HDFC Large Cap Fund Growth
|
221.17
|
0.97%
|
21,566,721
|
-3,100,521
|
-12.57%
|
24,667,242
|
-20.17%
|
30,900,666
|
-2.19%
|
|
HDFC Hybrid Debt Fund Growth
|
11.27
|
0.41%
|
1,098,841
|
0
|
0%
|
1,098,841
|
0%
|
1,098,841
|
-12.01%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
339.47
|
0.97%
|
33,102,534
|
0
|
0%
|
33,102,534
|
0%
|
33,102,534
|
4.20%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.67
|
0.18%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0.00%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.61
|
0.79%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0.00%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
7.33
|
0.28%
|
714,352
|
-106,219
|
-12.94%
|
820,571
|
-54.65%
|
1,809,366
|
-10.78%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.35
|
0.47%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0.00%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.73%
|
16,998
|
977
|
6.10%
|
16,021
|
16.30%
|
13,776
|
13.04%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.16
|
0.27%
|
1,576,000
|
-448,000
|
-22.13%
|
2,024,000
|
25200%
|
8,000
|
-92.31%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.52
|
0.14%
|
928,000
|
-304,000
|
-24.68%
|
1,232,000
|
54%
|
800,000
|
-62.55%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.40
|
0.17%
|
624,000
|
120,000
|
23.81%
|
504,000
|
530%
|
80,000
|
25%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.98
|
0.02%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.40
|
0.44%
|
1,112,000
|
984,000
|
768.75%
|
128,000
|
1500%
|
8,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.41
|
0.68%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0.00%
|
|
DSP Arbitrage Fund Growth
|
0.57
|
0.06%
|
56,000
|
-16,000
|
-22.22%
|
72,000
|
0%
|
72,000
|
-18.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.72%
|
54,786
|
1,468
|
2.75%
|
53,318
|
4.79%
|
50,882
|
3.53%
|
|
Axis Quant Fund Regular Growth
|
13.04
|
1.00%
|
1,271,464
|
-1,018,180
|
-44.47%
|
2,289,644
|
0%
|
2,289,644
|
10.94%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.52%
|
47,625
|
-1,731
|
-3.51%
|
49,356
|
12.99%
|
43,683
|
4.54%
|
|
Edelweiss Large Cap Fund Growth
|
1.85
|
0.49%
|
180,492
|
0
|
0%
|
180,492
|
0%
|
180,492
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
15,952
|
-1,036
|
-6.10%
|
16,988
|
-8.39%
|
18,544
|
0.26%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.25
|
0.34%
|
3,632,000
|
1,568,000
|
75.97%
|
2,064,000
|
134.55%
|
880,000
|
-29.94%
|
|
Kotak Equity Arbitrage Fund Growth
|
74.98
|
0.34%
|
7,312,000
|
-384,000
|
-4.99%
|
7,696,000
|
129.05%
|
3,360,000
|
900.00%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
10.58
|
0.19%
|
1,032,000
|
40,000
|
4.03%
|
992,000
|
24%
|
800,000
|
-66.67%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.09%
|
40,000
|
-48,000
|
-54.55%
|
88,000
|
-74.42%
|
344,000
|
-75.84%
|
|
LIC MF Midcap Fund Regular Growth
|
2.12
|
1.09%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
26.33
|
0.40%
|
2,568,000
|
-72,000
|
-2.73%
|
2,640,000
|
86.44%
|
1,416,000
|
-64.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
7,272
|
0
|
0%
|
7,272
|
0.11%
|
7,264
|
-3.75%
|
|
BHARAT 22 ETF
|
51.78
|
0.53%
|
5,051,521
|
-15,241
|
-0.30%
|
5,066,762
|
-0.33%
|
5,083,612
|
-0.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.72%
|
445,908
|
2,150
|
0.48%
|
443,758
|
7.61%
|
412,375
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
37,968
|
937
|
2.53%
|
37,031
|
2.00%
|
36,304
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.72%
|
109,654
|
-1,174
|
-1.06%
|
110,828
|
9.88%
|
100,861
|
5.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
0.93%
|
188,255
|
3,592
|
1.95%
|
184,663
|
96.64%
|
93,909
|
2.48%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.06
|
0.41%
|
103,310
|
-675
|
-0.65%
|
103,985
|
-0.14%
|
104,128
|
55.60%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,419,599
|
-100%
|
3,419,599
|
-1.75%
|
3,480,449
|
-3.74%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.72%
|
61,297
|
3,724
|
6.47%
|
57,573
|
23.34%
|
46,680
|
10.41%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.54%
|
7,681
|
77
|
1.01%
|
7,604
|
-0.51%
|
7,643
|
3.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.72%
|
106,619
|
2,821
|
2.72%
|
103,798
|
74.90%
|
59,347
|
7.64%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.64%
|
6,306
|
267
|
4.42%
|
6,039
|
9.15%
|
5,533
|
-31.07%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.72
|
0.04%
|
168,000
|
136,000
|
425%
|
32,000
|
0%
|
32,000
|
-85.71%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.16
|
2.65%
|
15,806
|
429
|
2.79%
|
15,377
|
-1.97%
|
15,686
|
100%
|
|
JM Value Fund Growth
|
3.98
|
2.45%
|
388,300
|
207,000
|
114.18%
|
181,300
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.98
|
0.02%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
3.04
|
0.03%
|
296,000
|
296,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.24
|
1.66%
|
608,000
|
608,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.72%
|
85,692
|
85,692
|
100%
|
-
|
-%
|
-
|
-%
|