Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.42%
|
72,847
|
770
|
1.07%
|
72,077
|
13.35%
|
63,586
|
4.60%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-43,900,000
|
-100%
|
43,900,000
|
-51.22%
|
90,000,000
|
-13.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
8,116
|
468
|
6.12%
|
7,648
|
6.49%
|
7,182
|
10.85%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,025,738
|
0%
|
Nippon India Large Cap Fund - Growth
|
119
|
1.16%
|
35,000,000
|
0
|
0%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.42%
|
220,760
|
-42,909
|
-16.27%
|
263,669
|
-5.96%
|
280,370
|
15.95%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.55%
|
59,986
|
-981
|
-1.61%
|
60,967
|
-1.56%
|
61,935
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.45
|
1.38%
|
30,425,029
|
6,000,000
|
24.56%
|
24,425,029
|
0%
|
24,425,029
|
14.00%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,575
|
-1,298
|
-16.49%
|
7,873
|
-11.05%
|
8,851
|
-39.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.42%
|
42,210
|
-256
|
-0.60%
|
42,466
|
-0.69%
|
42,761
|
30.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.97
|
0.95%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
12.92
|
0.08%
|
3,800,000
|
1,406,000
|
58.73%
|
2,394,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.36
|
0.05%
|
1,577,000
|
475,000
|
43.10%
|
1,102,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.06%
|
190,000
|
-361,000
|
-65.52%
|
551,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.49
|
0.07%
|
1,615,000
|
0
|
0%
|
1,615,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
95,000
|
-171,000
|
-64.29%
|
266,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.01
|
0.28%
|
2,945,000
|
380,000
|
14.81%
|
2,565,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.55
|
0.09%
|
1,045,000
|
0
|
0%
|
1,045,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.62
|
0.20%
|
475,000
|
-1,235,000
|
-72.22%
|
1,710,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.97
|
0.10%
|
874,000
|
418,000
|
91.67%
|
456,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
57.46
|
0.69%
|
16,900,000
|
16,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.26
|
0.68%
|
77,815
|
77,815
|
100%
|
-
|
-%
|
-
|
-%
|