Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-8,000,000
|
-100%
|
8,000,000
|
-20%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.61%
|
628,637
|
11,638
|
1.89%
|
616,999
|
-3.57%
|
639,835
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.53%
|
14,638
|
71
|
0.49%
|
14,567
|
0%
|
14,567
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.62%
|
548,422
|
4,513
|
0.83%
|
543,909
|
4.57%
|
520,120
|
4.29%
|
Nippon India Growth Fund - Growth
|
206.06
|
1.26%
|
24,100,000
|
0
|
0%
|
24,100,000
|
0%
|
24,100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.81
|
0.59%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.47
|
0.43%
|
4,616,000
|
664,000
|
16.80%
|
3,952,000
|
0.82%
|
3,920,000
|
-18.47%
|
Nippon India Equity Savings Growth
|
1.85
|
0.88%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.37%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
24,000
|
-50%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.78
|
0.69%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.26
|
0.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.15
|
0.22%
|
1,304,000
|
464,000
|
55.24%
|
840,000
|
-69.83%
|
2,784,000
|
35.94%
|
Bandhan Core Equity Fund - Growth
|
35.06
|
1.31%
|
4,100,000
|
0
|
0%
|
4,100,000
|
10.81%
|
3,700,000
|
12.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.71
|
0.68%
|
2,656,000
|
696,000
|
35.51%
|
1,960,000
|
-28.36%
|
2,736,000
|
41.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.64
|
0.53%
|
2,648,000
|
640,000
|
31.87%
|
2,008,000
|
-38.02%
|
3,240,000
|
-1.70%
|
Invesco India PSU Equity Fund Growth
|
9.01
|
1.90%
|
1,053,785
|
0
|
0%
|
1,053,785
|
0%
|
1,053,785
|
0%
|
HSBC Equity Savings Growth
|
2.46
|
1.64%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.39
|
2.31%
|
864,000
|
864,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.64
|
0.88%
|
426,000
|
-184,000
|
-30.16%
|
610,000
|
0%
|
610,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,555,967
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.86
|
2.05%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.61%
|
70,022
|
-541
|
-0.77%
|
70,563
|
1.28%
|
69,672
|
1.88%
|
Bandhan Multi Cap Fund Regular Growth
|
9.41
|
0.67%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.14
|
1.21%
|
835,000
|
0
|
0%
|
835,000
|
-19.32%
|
1,035,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.61%
|
34,558
|
255
|
0.74%
|
34,303
|
4.86%
|
32,714
|
6.43%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
1.28%
|
85,091
|
8,954
|
11.76%
|
76,137
|
5.57%
|
72,118
|
2.89%
|
ICICI Prudential MidCap Fund Growth
|
21.42
|
0.54%
|
2,505,661
|
-10,040,000
|
-80.03%
|
12,545,661
|
-11.08%
|
14,109,044
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.55
|
0.32%
|
8,368,000
|
3,200,000
|
61.92%
|
5,168,000
|
-51.83%
|
10,728,000
|
-13.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.03%
|
56,000
|
-288,000
|
-83.72%
|
344,000
|
-62.28%
|
912,000
|
37.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.66
|
1.88%
|
2,183,000
|
-1,167,000
|
-34.84%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.61%
|
130,934
|
118
|
0.09%
|
130,816
|
1.09%
|
129,405
|
-1.79%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,839
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.61%
|
111,388
|
8,785
|
8.56%
|
102,603
|
6.19%
|
96,624
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.30%
|
16,122
|
2,659
|
19.75%
|
13,463
|
19.37%
|
11,278
|
17.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,512,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.18
|
1.00%
|
21,191
|
41
|
0.19%
|
21,150
|
-0.03%
|
21,156
|
0.19%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.74
|
1.18%
|
671,492
|
139,204
|
26.15%
|
532,288
|
0%
|
532,288
|
118.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.77
|
0.43%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
42.75
|
0.38%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.12%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.48
|
0.52%
|
6,840,000
|
0
|
0%
|
6,840,000
|
-1.72%
|
6,960,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-85,255
|
-100%
|
85,255
|
-47.70%
|
163,000
|
0%
|
SBI PSU Regular Growth
|
15.82
|
2.81%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.44
|
0.04%
|
168,000
|
0
|
0%
|
168,000
|
10.53%
|
152,000
|
850%
|
ICICI Prudential Equity Savings Fund Growth
|
21.41
|
0.41%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.49
|
2.36%
|
408,000
|
8,000
|
2%
|
400,000
|
0%
|
400,000
|
525%
|
DSP Arbitrage Fund Growth
|
4.45
|
0.31%
|
520,000
|
-120,000
|
-18.75%
|
640,000
|
8.11%
|
592,000
|
164.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.42
|
0.08%
|
1,336,000
|
0
|
0%
|
1,336,000
|
0%
|
1,336,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.73
|
0.32%
|
2,424,000
|
320,000
|
15.21%
|
2,104,000
|
-55.50%
|
4,728,000
|
6.10%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
11,432
|
686
|
6.38%
|
10,746
|
3.27%
|
10,406
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.61%
|
603,883
|
21,424
|
3.68%
|
582,459
|
2.70%
|
567,129
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.10%
|
53,819
|
1,179
|
2.24%
|
52,640
|
3.58%
|
50,821
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.83
|
1.18%
|
448,000
|
448,000
|
100%
|
0
|
-100%
|
592,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.09
|
0.17%
|
128,000
|
-24,000
|
-15.79%
|
152,000
|
0%
|
152,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
18,838
|
-549
|
-2.83%
|
19,387
|
1.05%
|
19,185
|
1.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.95
|
0.61%
|
227,692
|
35,715
|
18.60%
|
191,977
|
26.11%
|
152,233
|
8.38%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
2.39%
|
21,860
|
74
|
0.34%
|
21,786
|
0%
|
21,786
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.41
|
2.39%
|
48,295
|
-651
|
-1.33%
|
48,946
|
-18.94%
|
60,384
|
0.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.61%
|
111,541
|
1,717
|
1.56%
|
109,824
|
1.30%
|
108,411
|
0.00%
|
HDFC Balanced Advantage Fund Growth
|
13.68
|
0.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.82
|
0.45%
|
5,944,000
|
304,000
|
5.39%
|
5,640,000
|
-28.06%
|
7,840,000
|
0.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.79
|
0.09%
|
560,000
|
400,000
|
250%
|
160,000
|
-87.95%
|
1,328,000
|
16500%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.27
|
0.95%
|
5,880,000
|
4,648,000
|
377.27%
|
1,232,000
|
-79.90%
|
6,128,000
|
37.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
532
|
121
|
29.44%
|
411
|
0%
|
411
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.61%
|
16,291
|
3,958
|
32.09%
|
12,333
|
20.71%
|
10,217
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,369
|
158
|
13.05%
|
1,211
|
9.10%
|
1,110
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.58
|
0.77%
|
301,860
|
9,527
|
3.26%
|
292,333
|
35.58%
|
215,614
|
30.93%
|
NJ Arbitrage Fund Regular Growth
|
1.64
|
0.49%
|
192,000
|
-568,000
|
-74.74%
|
760,000
|
-5%
|
800,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.62%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
27.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.83
|
0.12%
|
448,000
|
408,000
|
1020%
|
40,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.43
|
2.91%
|
167,787
|
-19,693
|
-10.50%
|
187,480
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|