Nippon India Focused Equity Fund - Growth
|
119.09
|
1.83%
|
14,228,163
|
-3,629,662
|
-20.33%
|
17,857,825
|
139.69%
|
7,450,421
|
100%
|
Nippon India Small Cap Fund - Growth
|
152.80
|
0.64%
|
18,256,224
|
2,500,000
|
15.87%
|
15,756,224
|
0%
|
15,756,224
|
100%
|
Nippon India Arbitrage Fund Growth
|
43.42
|
0.52%
|
5,187,000
|
-3,664,500
|
-41.40%
|
8,851,500
|
-19.25%
|
10,962,000
|
-1.14%
|
LIC MF Arbitrage Regular Plan Growth
|
0.53
|
1.89%
|
63,000
|
-115,500
|
-64.71%
|
178,500
|
0%
|
178,500
|
183.33%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.60%
|
542,125
|
-30,667
|
-5.35%
|
572,792
|
0.98%
|
567,239
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.60%
|
381,874
|
6,877
|
1.83%
|
374,997
|
0.54%
|
372,965
|
7.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.82
|
0.63%
|
4,399,500
|
-861,000
|
-16.37%
|
5,260,500
|
595.83%
|
756,000
|
7100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,806,500
|
-100%
|
5,806,500
|
113.51%
|
2,719,500
|
362.50%
|
HDFC Large and Mid Cap Fund Growth
|
25.71
|
0.32%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.69
|
3.38%
|
321,096
|
0
|
0%
|
321,096
|
0%
|
321,096
|
0%
|
Tata Ethical Fund Regular Growth
|
19.67
|
1.29%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
30.56%
|
Tata Infrastructure Fund Growth
|
20.09
|
2.04%
|
2,400,000
|
-150,000
|
-5.88%
|
2,550,000
|
0%
|
2,550,000
|
155%
|
Kotak Equity Arbitrage Fund Growth
|
70.84
|
0.33%
|
8,463,000
|
-2,698,500
|
-24.18%
|
11,161,500
|
-2.92%
|
11,497,500
|
2.72%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.69
|
0.30%
|
440,549
|
0
|
0%
|
440,549
|
0%
|
440,549
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.88
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.10
|
0.12%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.20
|
0.25%
|
1,816,500
|
-5,953,500
|
-76.62%
|
7,770,000
|
28.70%
|
6,037,500
|
-6.35%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
7,877
|
307
|
4.06%
|
7,570
|
0%
|
7,570
|
0.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.60%
|
472,950
|
8,758
|
1.89%
|
464,192
|
1.12%
|
459,065
|
6.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.60%
|
134,353
|
20,203
|
17.70%
|
114,150
|
-1.06%
|
115,370
|
9.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.60%
|
58,311
|
1,279
|
2.24%
|
57,032
|
2.75%
|
55,504
|
4.79%
|
Tata Business Cycle Fund Regular Growth
|
28.46
|
2.92%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
12.28%
|
2,850,000
|
50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
16,261
|
-345
|
-2.08%
|
16,606
|
-6.10%
|
17,684
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.60%
|
68,928
|
5,119
|
8.02%
|
63,809
|
6.47%
|
59,932
|
23.22%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.60%
|
116,651
|
5,660
|
5.10%
|
110,991
|
2.72%
|
108,055
|
74.90%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.84%
|
14,743
|
0
|
0%
|
14,743
|
2.79%
|
14,343
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.83
|
2.06%
|
4,400,000
|
-600,000
|
-12%
|
5,000,000
|
25%
|
4,000,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.46
|
0.73%
|
5,670,000
|
-1,837,500
|
-24.48%
|
7,507,500
|
40.75%
|
5,334,000
|
0.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.22
|
0.47%
|
5,880,000
|
-304,500
|
-4.92%
|
6,184,500
|
10.51%
|
5,596,500
|
-18.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.49
|
0.57%
|
3,045,000
|
0
|
0%
|
3,045,000
|
-13.43%
|
3,517,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.00
|
0.67%
|
3,465,000
|
0
|
0%
|
3,465,000
|
2650%
|
126,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.88
|
0.42%
|
2,614,500
|
-3,223,500
|
-55.22%
|
5,838,000
|
45.17%
|
4,021,500
|
245.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,500
|
0%
|
DSP Arbitrage Fund Growth
|
5.27
|
0.51%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
33.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
40,359
|
833
|
2.11%
|
39,526
|
2.53%
|
38,550
|
2.00%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
15.00
|
1.15%
|
1,791,560
|
-185,976
|
-9.40%
|
1,977,536
|
-8.99%
|
2,172,814
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.03
|
0.06%
|
1,676,142
|
0
|
0%
|
1,676,142
|
0%
|
1,676,142
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.30
|
0.56%
|
2,425,500
|
-672,000
|
-21.69%
|
3,097,500
|
126.92%
|
1,365,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.08
|
0.44%
|
1,921,500
|
-1,480,500
|
-43.52%
|
3,402,000
|
16.55%
|
2,919,000
|
-12.85%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.37%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.78%
|
192,252
|
-3,722
|
-1.90%
|
195,974
|
1.95%
|
192,233
|
96.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.60%
|
18,666
|
972
|
5.49%
|
17,694
|
6.09%
|
16,678
|
16.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
24.70
|
1.13%
|
2,950,500
|
-4,053,000
|
-57.87%
|
7,003,500
|
39.25%
|
5,029,500
|
32.32%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
37.67
|
0.27%
|
4,500,000
|
1,500,000
|
50%
|
3,000,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.58
|
0.41%
|
2,100,000
|
600,000
|
40%
|
1,500,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.20
|
1.19%
|
2,533,083
|
0
|
0%
|
2,533,083
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
15.00
|
1.13%
|
1,791,920
|
0
|
0%
|
1,791,920
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-325,500
|
-100%
|
325,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
13.80
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
89,781
|
576
|
0.65%
|
89,205
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
12.56
|
0.18%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.48%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.35
|
0.23%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|