Nippon India Growth Fund - Growth
|
92.30
|
0.43%
|
10,000,000
|
-11,000,000
|
-52.38%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
55.38
|
0.38%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
119.99
|
0.38%
|
13,000,000
|
6,888,000
|
112.70%
|
6,112,000
|
-32.81%
|
9,096,000
|
-29.90%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
0.56%
|
613,527
|
5,455
|
0.90%
|
608,072
|
-5.32%
|
642,211
|
-1.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.49%
|
16,622
|
314
|
1.93%
|
16,308
|
3.14%
|
15,812
|
4.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.56%
|
577,922
|
14,031
|
2.49%
|
563,891
|
-12.55%
|
644,794
|
8.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.00
|
0.46%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.56%
|
138,884
|
7,008
|
5.31%
|
131,876
|
3.46%
|
127,470
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
2,223
|
94
|
4.42%
|
2,129
|
13.06%
|
1,883
|
11.29%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.04%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
110.61
|
0.47%
|
11,984,000
|
1,104,000
|
10.15%
|
10,880,000
|
-4.76%
|
11,424,000
|
23.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.50
|
0.36%
|
3,088,000
|
2,272,000
|
278.43%
|
816,000
|
-30.61%
|
1,176,000
|
465.38%
|
Nippon India Arbitrage Fund Growth
|
95.55
|
0.80%
|
10,352,000
|
696,000
|
7.21%
|
9,656,000
|
-6.65%
|
10,344,000
|
92.70%
|
HSBC Equity Savings Growth
|
2.66
|
1.35%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Nippon India Equity Savings Growth
|
1.99
|
0.62%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.86
|
0.27%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.31
|
1.60%
|
792,000
|
224,000
|
39.44%
|
568,000
|
-33.02%
|
848,000
|
20.45%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.31
|
0.44%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,505,661
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.93
|
0.95%
|
5,301,026
|
0
|
0%
|
5,301,026
|
0%
|
5,301,026
|
0%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-553,037
|
-100%
|
553,037
|
0%
|
553,037
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
14,719
|
686
|
4.89%
|
14,033
|
5.09%
|
13,353
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.56%
|
692,848
|
20,089
|
2.99%
|
672,759
|
1.53%
|
662,607
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.09%
|
61,281
|
1,325
|
2.21%
|
59,956
|
3.16%
|
58,119
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.63
|
0.22%
|
393,371
|
-1,517,593
|
-79.42%
|
1,910,964
|
0%
|
1,910,964
|
-12.46%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.72
|
1.53%
|
2,461,717
|
0
|
0%
|
2,461,717
|
-47.75%
|
4,711,662
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.56%
|
143,794
|
3,592
|
2.56%
|
140,202
|
0.14%
|
140,007
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.70%
|
253,865
|
-276
|
-0.11%
|
254,141
|
-14.91%
|
298,676
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.56%
|
82,342
|
151
|
0.18%
|
82,191
|
4.02%
|
79,017
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.28%
|
22,569
|
1,857
|
8.97%
|
20,712
|
0.91%
|
20,526
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.56%
|
150,318
|
8,477
|
5.98%
|
141,841
|
10.34%
|
128,550
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.56%
|
50,810
|
3,264
|
6.86%
|
47,546
|
5.48%
|
45,077
|
6.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.27
|
1.98%
|
29,136
|
3,731
|
14.69%
|
25,405
|
8.03%
|
23,517
|
2.56%
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
0.93%
|
22,295
|
-606
|
-2.65%
|
22,901
|
6.44%
|
21,516
|
-1.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.16
|
0.28%
|
4,784,000
|
1,592,000
|
49.87%
|
3,192,000
|
-39.91%
|
5,312,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.69
|
0.51%
|
5,600,000
|
1,096,000
|
24.33%
|
4,504,000
|
-57.64%
|
10,632,000
|
-7.71%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.11
|
0.29%
|
1,312,000
|
1,096,000
|
507.41%
|
216,000
|
-95.64%
|
4,952,000
|
46.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.89
|
1.08%
|
7,464,000
|
936,000
|
14.34%
|
6,528,000
|
-12.07%
|
7,424,000
|
-1.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.85
|
0.06%
|
200,000
|
-16,000
|
-7.41%
|
216,000
|
0%
|
216,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.71
|
0.57%
|
4,736,000
|
4,472,000
|
1693.94%
|
264,000
|
-96.46%
|
7,456,000
|
10.82%
|
Axis Arbitrage Regular Growth
|
6.65
|
0.19%
|
720,000
|
24,000
|
3.45%
|
696,000
|
-58.37%
|
1,672,000
|
59.54%
|
ICICI Prudential Equity Savings Fund Growth
|
23.11
|
0.29%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.92
|
0.26%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,000
|
-19.61%
|
DSP Arbitrage Fund Growth
|
15.88
|
0.58%
|
1,720,000
|
160,000
|
10.26%
|
1,560,000
|
0%
|
1,560,000
|
126.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.65
|
0.10%
|
1,696,000
|
240,000
|
16.48%
|
1,456,000
|
0%
|
1,456,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.76
|
0.65%
|
5,608,000
|
1,344,000
|
31.52%
|
4,264,000
|
-46.86%
|
8,024,000
|
59.21%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.85%
|
104,000
|
104,000
|
100%
|
0
|
-100%
|
88,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.18
|
0.17%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
5.32
|
1.46%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.16
|
0.56%
|
342,685
|
4,955
|
1.47%
|
337,730
|
1.78%
|
331,808
|
-18.68%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
2,769
|
3
|
0.11%
|
2,766
|
-70.88%
|
9,498
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.75
|
1.15%
|
840,000
|
520,000
|
162.50%
|
320,000
|
0%
|
320,000
|
-31.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.56
|
0.87%
|
3,744,000
|
1,080,000
|
40.54%
|
2,664,000
|
-25%
|
3,552,000
|
886.67%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.05%
|
112,000
|
104,000
|
1300%
|
8,000
|
-96.43%
|
224,000
|
154.55%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.24%
|
29,500
|
31
|
0.11%
|
29,469
|
-23.99%
|
38,770
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.07
|
1.23%
|
224,432
|
21,921
|
10.82%
|
202,511
|
8.86%
|
186,023
|
28.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
735
|
1
|
0.14%
|
734
|
0%
|
734
|
46.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.56%
|
7,206
|
678
|
10.39%
|
6,528
|
11.61%
|
5,849
|
40.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.56%
|
39,766
|
3,620
|
10.01%
|
36,146
|
18.82%
|
30,420
|
22.19%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.20
|
2.56%
|
238,230
|
55,049
|
30.05%
|
183,181
|
4.60%
|
175,129
|
15.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.69
|
2.01%
|
182,900
|
45,373
|
32.99%
|
137,527
|
14.43%
|
120,189
|
116.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
4,123
|
395
|
10.60%
|
3,281
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.09
|
1.23%
|
334,802
|
68,243
|
25.60%
|
266,559
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.91
|
1.16%
|
207,200
|
43,193
|
26.34%
|
164,007
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.54
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.62
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.69
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
7.38
|
0.17%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.00
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.57
|
0.47%
|
712,000
|
712,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.37
|
0.88%
|
1,556,491
|
1,556,491
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.13%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
2.68%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.07
|
1.23%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|