Nippon India Growth Fund - Growth
|
197.09
|
1.02%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
-12.86%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,025,029
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.04
|
0.16%
|
1,176,000
|
968,000
|
465.38%
|
208,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
97.08
|
0.87%
|
10,344,000
|
4,976,000
|
92.70%
|
5,368,000
|
-15.70%
|
6,368,000
|
37.95%
|
HSBC Equity Savings Growth
|
2.70
|
1.56%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.10
|
0.12%
|
224,000
|
136,000
|
154.55%
|
88,000
|
-8.33%
|
96,000
|
71.43%
|
Nippon India Equity Savings Growth
|
2.03
|
0.67%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.96
|
1.95%
|
848,000
|
144,000
|
20.45%
|
704,000
|
11.39%
|
632,000
|
-26.85%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.03
|
0.60%
|
642,211
|
-11,628
|
-1.78%
|
653,839
|
1.80%
|
642,264
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
0.60%
|
662,607
|
4,974
|
0.76%
|
657,633
|
4.60%
|
628,742
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
58,119
|
1,298
|
2.28%
|
56,821
|
3.69%
|
54,800
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,025,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.80
|
0.75%
|
298,676
|
-7,380
|
-2.41%
|
306,056
|
0.47%
|
304,614
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.53%
|
15,812
|
620
|
4.08%
|
15,192
|
1.55%
|
14,960
|
2.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
0.60%
|
644,794
|
48,664
|
8.16%
|
596,130
|
3.22%
|
577,551
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,492
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.40
|
0.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-27.78%
|
3,600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
20,526
|
-130
|
-0.63%
|
20,656
|
5.24%
|
19,628
|
4.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,000
|
-0.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.60%
|
45,077
|
2,923
|
6.93%
|
42,154
|
11.73%
|
37,730
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.75
|
1.32%
|
186,023
|
41,407
|
28.63%
|
144,616
|
23.90%
|
116,717
|
37.17%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.22
|
2.17%
|
23,517
|
586
|
2.56%
|
22,931
|
4.26%
|
21,993
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.13
|
2.18%
|
120,189
|
64,645
|
116.39%
|
55,544
|
11.49%
|
49,819
|
3.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
734
|
233
|
46.51%
|
501
|
0.80%
|
497
|
-6.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.60%
|
5,849
|
1,700
|
40.97%
|
4,149
|
19.67%
|
3,467
|
10.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,883
|
191
|
11.29%
|
1,692
|
10.52%
|
1,531
|
11.83%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
-6.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.65
|
0.47%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
83.33%
|
ICICI Prudential MidCap Fund Growth
|
23.52
|
0.53%
|
2,505,661
|
0
|
0%
|
2,505,661
|
0%
|
2,505,661
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
56.31
|
0.43%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.06%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.85
|
0.35%
|
5,312,000
|
0
|
0%
|
5,312,000
|
0%
|
5,312,000
|
-22.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.75
|
1.02%
|
5,301,026
|
0
|
0%
|
5,301,026
|
0%
|
5,301,026
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.67
|
1.27%
|
7,424,000
|
-88,000
|
-1.17%
|
7,512,000
|
-3.00%
|
7,744,000
|
192.45%
|
Invesco India PSU Equity Fund Growth
|
5.19
|
0.95%
|
553,037
|
0
|
0%
|
553,037
|
-47.52%
|
1,053,785
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-1,850,000
|
-100%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
75.31
|
1.01%
|
8,024,000
|
2,984,000
|
59.21%
|
5,040,000
|
21.15%
|
4,160,000
|
71.62%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
13,353
|
423
|
3.27%
|
12,930
|
9.62%
|
11,795
|
3.18%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.93
|
1.35%
|
1,910,964
|
-272,036
|
-12.46%
|
2,183,000
|
0%
|
2,183,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
44.22
|
3.11%
|
4,711,662
|
0
|
0%
|
4,711,662
|
26.94%
|
3,711,662
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.60%
|
140,007
|
7,069
|
5.32%
|
132,938
|
0.00%
|
132,944
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.60%
|
79,017
|
1,505
|
1.94%
|
77,512
|
4.97%
|
73,841
|
5.45%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.33%
|
38,770
|
16,942
|
77.62%
|
21,828
|
21.94%
|
17,900
|
11.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.60%
|
127,470
|
7,702
|
6.43%
|
119,768
|
4.14%
|
115,005
|
3.11%
|
ICICI Prudential Nifty Commodities ETF
|
0.20
|
1.00%
|
21,516
|
-350
|
-1.60%
|
21,866
|
0.00%
|
21,867
|
3.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.59%
|
30,420
|
5,525
|
22.19%
|
24,895
|
23.23%
|
20,202
|
24.01%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.64
|
2.78%
|
175,129
|
24,060
|
15.93%
|
151,069
|
3.13%
|
146,477
|
-12.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.34
|
0.97%
|
3,552,000
|
3,192,000
|
886.67%
|
360,000
|
-23.73%
|
472,000
|
5.36%
|
Kotak Equity Arbitrage Fund Growth
|
85.37
|
0.31%
|
9,096,000
|
-3,880,000
|
-29.90%
|
12,976,000
|
0.19%
|
12,952,000
|
54.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.97
|
1.00%
|
7,456,000
|
728,000
|
10.82%
|
6,728,000
|
-11.10%
|
7,568,000
|
28.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.59%
|
128,550
|
-10,317
|
-7.43%
|
138,867
|
9.56%
|
126,750
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
99.78
|
1.22%
|
10,632,000
|
-888,000
|
-7.71%
|
11,520,000
|
116.87%
|
5,312,000
|
307.36%
|
ICICI Prudential Equity Savings Fund Growth
|
23.50
|
0.33%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.66
|
0.09%
|
1,456,000
|
0
|
0%
|
1,456,000
|
8.98%
|
1,336,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.41
|
1.57%
|
576,000
|
0
|
0%
|
576,000
|
200%
|
192,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.21
|
0.50%
|
11,424,000
|
2,192,000
|
23.74%
|
9,232,000
|
10.11%
|
8,384,000
|
41.05%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
-65.85%
|
4,100,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.11
|
0.60%
|
331,808
|
-76,238
|
-18.68%
|
408,046
|
54.61%
|
263,927
|
15.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.47
|
1.13%
|
4,952,000
|
1,576,000
|
46.68%
|
3,376,000
|
6.57%
|
3,168,000
|
19.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.06%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
28.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.95
|
0.29%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.08
|
1.92%
|
328,000
|
-80,000
|
-19.61%
|
408,000
|
0%
|
408,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.64
|
0.59%
|
1,560,000
|
872,000
|
126.74%
|
688,000
|
32.31%
|
520,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.78%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.00
|
0.72%
|
320,000
|
-144,000
|
-31.03%
|
464,000
|
3.57%
|
448,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.20
|
0.18%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Axis Arbitrage Regular Growth
|
15.69
|
0.51%
|
1,672,000
|
624,000
|
59.54%
|
1,048,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.01
|
0.29%
|
960,000
|
960,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.75
|
0.04%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.60%
|
9,498
|
9,498
|
100%
|
-
|
-%
|
-
|
-%
|