Nippon India Arbitrage Fund Growth
|
10.63
|
0.09%
|
234,000
|
-1,000
|
-0.43%
|
235,000
|
7.80%
|
218,000
|
10.66%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.42%
|
83,861
|
-4,714
|
-5.32%
|
88,575
|
-1.77%
|
90,173
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.42%
|
77,767
|
-11,158
|
-12.55%
|
88,925
|
8.16%
|
82,213
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
30.63
|
0.35%
|
674,000
|
-293,000
|
-30.30%
|
967,000
|
-4.45%
|
1,012,000
|
24.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.42%
|
92,782
|
1,401
|
1.53%
|
91,381
|
0.76%
|
90,696
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
8,268
|
253
|
3.16%
|
8,015
|
2.28%
|
7,836
|
3.69%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.73
|
1.32%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
40.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.52
|
0.93%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.10
|
1.30%
|
1,212,390
|
0
|
0%
|
1,212,390
|
0%
|
1,212,390
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
231.95
|
1.36%
|
5,103,967
|
0
|
0%
|
5,103,967
|
0%
|
5,103,967
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
402.78
|
0.84%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.27
|
0.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.20
|
2.44%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.69
|
1.06%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.42%
|
11,335
|
438
|
4.02%
|
10,897
|
1.95%
|
10,689
|
4.97%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
41.08
|
2.73%
|
903,884
|
0
|
0%
|
903,884
|
0%
|
903,884
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
2,856
|
25
|
0.88%
|
2,831
|
-0.63%
|
2,849
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
23.42
|
0.26%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.42%
|
18,187
|
607
|
3.45%
|
17,580
|
6.44%
|
16,517
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
293
|
34
|
13.13%
|
259
|
9.28%
|
237
|
10.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.36
|
0.17%
|
822,000
|
62,000
|
8.16%
|
760,000
|
135.29%
|
323,000
|
52.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.22
|
0.28%
|
467,000
|
-69,000
|
-12.87%
|
536,000
|
36.73%
|
392,000
|
103.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.54
|
0.21%
|
188,000
|
-185,000
|
-49.60%
|
373,000
|
3.04%
|
362,000
|
73.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.59
|
0.20%
|
255,000
|
-118,000
|
-31.64%
|
373,000
|
52.24%
|
245,000
|
45.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.77
|
0.20%
|
303,000
|
-140,000
|
-31.60%
|
443,000
|
5.48%
|
420,000
|
28.44%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
101
|
0
|
0%
|
101
|
44.29%
|
70
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.33
|
0.38%
|
579,470
|
0
|
0%
|
579,470
|
0%
|
579,470
|
-20.56%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
112.12%
|
33,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
1.27%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.81
|
0.56%
|
1,073,944
|
0
|
0%
|
1,073,944
|
0%
|
1,073,944
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.10
|
0.92%
|
860,461
|
525,292
|
156.72%
|
335,169
|
0%
|
335,169
|
178.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.22
|
0.16%
|
533,000
|
-2,000
|
-0.37%
|
535,000
|
560.49%
|
81,000
|
912.50%
|
Kotak Equity Arbitrage Fund Growth
|
4.68
|
0.02%
|
103,000
|
-981,000
|
-90.50%
|
1,084,000
|
14.23%
|
949,000
|
157.18%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
0.74%
|
18,644
|
-10,000
|
-34.91%
|
28,644
|
0%
|
28,644
|
428%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,055,632
|
-100%
|
1,055,632
|
0%
|
1,055,632
|
0%
|
DSP Arbitrage Fund Growth
|
8.09
|
0.31%
|
178,000
|
12,000
|
7.23%
|
166,000
|
-11.70%
|
188,000
|
18.99%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
33.58
|
0.44%
|
739,000
|
-294,000
|
-28.46%
|
1,033,000
|
26.59%
|
816,000
|
59.06%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
1,935
|
93
|
5.05%
|
1,842
|
1.49%
|
1,815
|
9.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.53
|
2.63%
|
847,821
|
0
|
0%
|
847,821
|
103.80%
|
416,000
|
66.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.42%
|
19,335
|
27
|
0.14%
|
19,308
|
5.31%
|
18,334
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.20
|
0.52%
|
356,404
|
0
|
0%
|
356,404
|
0%
|
356,404
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.41%
|
19,562
|
1,834
|
10.35%
|
17,728
|
-7.43%
|
19,151
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
6,557
|
340
|
5.47%
|
6,217
|
6.95%
|
5,813
|
11.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.42%
|
899
|
92
|
11.40%
|
807
|
41.08%
|
572
|
19.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
4,985
|
791
|
18.86%
|
4,194
|
22.17%
|
3,433
|
23.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.27
|
0.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.05
|
0.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.39
|
0.22%
|
74,689
|
74,689
|
100%
|
0
|
-100%
|
60,862
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.32
|
0.19%
|
161,000
|
-41,000
|
-20.30%
|
202,000
|
66.94%
|
121,000
|
611.76%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.16%
|
61,000
|
-38,000
|
-38.38%
|
99,000
|
70.69%
|
58,000
|
176.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.42%
|
46,577
|
818
|
1.79%
|
45,759
|
-18.69%
|
56,274
|
54.61%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.13
|
1.09%
|
245,000
|
45,000
|
22.50%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.64
|
0.00%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
382
|
-928
|
-70.84%
|
1,310
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
15.89
|
0.26%
|
349,643
|
349,643
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.32
|
1.46%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|