Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-415,582
|
-100%
|
415,582
|
-63.65%
|
1,143,322
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.09
|
0.10%
|
723,600
|
115,200
|
18.93%
|
608,400
|
94.25%
|
313,200
|
-2.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Arbitrage Fund Growth
|
1.43
|
0.10%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.39%
|
123,732
|
1,589
|
1.30%
|
122,143
|
-1.23%
|
123,665
|
-4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.39%
|
98,909
|
7,121
|
7.76%
|
91,788
|
9.51%
|
83,816
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,215
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
1.29%
|
38,614
|
5,260
|
15.77%
|
33,354
|
8.26%
|
30,808
|
57.01%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,016
|
6.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.63
|
0.11%
|
367,200
|
-306,000
|
-45.45%
|
673,200
|
0%
|
673,200
|
466.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.32
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
290.20
|
1.23%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
177.62
|
1.14%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.57
|
0.24%
|
885,600
|
-176,400
|
-16.61%
|
1,062,000
|
-1.67%
|
1,080,000
|
0.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.73
|
0.18%
|
896,400
|
349,200
|
63.82%
|
547,200
|
-8.98%
|
601,200
|
2.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.06
|
0.26%
|
2,419,200
|
-21,600
|
-0.88%
|
2,440,800
|
6.27%
|
2,296,800
|
23.64%
|
Kotak Emerging Equity Scheme Growth
|
70.77
|
0.37%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
65.33
|
0.21%
|
4,264,350
|
-4,137,122
|
-49.24%
|
8,401,472
|
-25.48%
|
11,273,927
|
-37.53%
|
Kotak Equity Arbitrage Fund Growth
|
60.61
|
0.25%
|
3,956,400
|
-169,200
|
-4.10%
|
4,125,600
|
20.89%
|
3,412,800
|
-10.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.65
|
0.02%
|
108,000
|
-7,200
|
-6.25%
|
115,200
|
-23.81%
|
151,200
|
7.69%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.21
|
0.21%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.40
|
0.06%
|
352,800
|
0
|
0%
|
277,200
|
0%
|
277,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.37
|
0.25%
|
1,134,000
|
-82,800
|
-6.80%
|
1,216,800
|
26.59%
|
961,200
|
-39.59%
|
HDFC Large and Mid Cap Fund Growth
|
17.31
|
0.29%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.09
|
0.05%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.72
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.52
|
0.24%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.19
|
0.08%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.22
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.61
|
1.24%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.31
|
1.26%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.99
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.78
|
0.15%
|
964,800
|
662,400
|
219.05%
|
302,400
|
100%
|
151,200
|
-39.13%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,472
|
-110
|
-4.26%
|
2,582
|
3.65%
|
2,491
|
-30.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.39%
|
141,287
|
8,828
|
6.66%
|
132,459
|
3.20%
|
128,351
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
12,367
|
631
|
5.38%
|
11,736
|
4.53%
|
11,227
|
5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.39%
|
31,874
|
2,881
|
9.94%
|
28,993
|
2.94%
|
28,164
|
5.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.50%
|
30,128
|
75
|
0.25%
|
30,053
|
-0.45%
|
30,190
|
2.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.86
|
0.61%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.39%
|
17,006
|
172
|
1.02%
|
16,834
|
1.42%
|
16,598
|
4.13%
|
SBI Balanced Advantage Fund Regular Growth
|
18.31
|
0.08%
|
1,195,200
|
0
|
0%
|
1,195,200
|
-9.29%
|
1,317,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
6,538
|
58
|
0.90%
|
6,480
|
-5.51%
|
6,858
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
12,252
|
1,048
|
9.35%
|
11,204
|
17.78%
|
9,513
|
14.79%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,560
|
22.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.30%
|
13,309
|
6
|
0.05%
|
13,303
|
5.21%
|
12,644
|
6.64%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
20.68
|
0.59%
|
1,350,000
|
10,800
|
0.81%
|
1,339,200
|
0.81%
|
1,328,400
|
-10.65%
|
Franklin India Pension Plan Growth
|
2.10
|
0.47%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.52
|
0.84%
|
752,200
|
0
|
0%
|
752,200
|
0%
|
752,200
|
37.26%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.28%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
60.04
|
0.86%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.38%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
37.78%
|
Templeton India Value Fund Growth
|
6.13
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
9.59%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,559
|
-68.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
3,332
|
332
|
11.07%
|
3,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.55
|
3.03%
|
166,614
|
-30
|
-0.02%
|
166,644
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-104,400
|
-100%
|
104,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.83
|
0.13%
|
54,000
|
-3,600
|
-6.25%
|
57,600
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.03%
|
5,181
|
-17,085
|
-76.73%
|
22,266
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
17,236
|
-7
|
-0.04%
|
17,243
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.27
|
3.03%
|
17,812
|
-6,920
|
-27.98%
|
24,732
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
1.37%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.23
|
1.30%
|
80,302
|
80,302
|
100%
|
-
|
-%
|
-
|
-%
|