Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.39%
|
138,069
|
5,346
|
4.03%
|
132,723
|
7.27%
|
123,732
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.39%
|
114,033
|
9,065
|
8.64%
|
104,968
|
6.13%
|
98,909
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
11.31
|
0.10%
|
820,800
|
-18,000
|
-2.15%
|
838,800
|
15.92%
|
723,600
|
18.93%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.02%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.11
|
0.12%
|
370,800
|
39,600
|
11.96%
|
331,200
|
-9.80%
|
367,200
|
-45.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Axis Arbitrage Regular Growth
|
2.78
|
0.05%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.10%
|
97,200
|
3,600
|
3.85%
|
93,600
|
0%
|
93,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.98
|
0.04%
|
216,000
|
97,200
|
81.82%
|
118,800
|
-87.69%
|
964,800
|
219.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
1.25%
|
47,292
|
4,787
|
11.26%
|
42,505
|
10.08%
|
38,614
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.39%
|
4,319
|
410
|
10.49%
|
3,909
|
17.32%
|
3,332
|
11.07%
|
Franklin India Pension Plan Growth
|
1.89
|
0.44%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.37
|
0.82%
|
752,200
|
0
|
0%
|
752,200
|
0%
|
752,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.26%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.78
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.53
|
1.13%
|
11,794,300
|
0
|
0%
|
11,794,300
|
1.72%
|
11,594,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
54.00
|
0.87%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
Kotak Emerging Equity Scheme Growth
|
63.66
|
0.35%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,264,350
|
-49.24%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-13,573
|
-100%
|
13,573
|
0%
|
13,573
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.57
|
0.27%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-66.67%
|
54,000
|
-6.25%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.47
|
0.59%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.39%
|
17,802
|
412
|
2.37%
|
17,390
|
2.26%
|
17,006
|
1.02%
|
Templeton India Value Fund Growth
|
6.89
|
1.09%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.17
|
0.12%
|
738,000
|
-64,800
|
-8.07%
|
802,800
|
-10.44%
|
896,400
|
63.82%
|
Kotak Equity Arbitrage Fund Growth
|
56.40
|
0.22%
|
4,093,200
|
464,400
|
12.80%
|
3,628,800
|
-8.28%
|
3,956,400
|
-4.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.90
|
0.09%
|
428,400
|
291,600
|
213.16%
|
136,800
|
26.67%
|
108,000
|
-6.25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.56
|
0.08%
|
403,200
|
-90,000
|
-18.25%
|
493,200
|
-56.51%
|
1,134,000
|
-6.80%
|
HSBC Arbitrage Fund Regular Growth
|
16.97
|
0.57%
|
1,231,200
|
-111,600
|
-8.31%
|
1,342,800
|
-0.53%
|
1,350,000
|
0.81%
|
Kotak Equity Savings Fund Regular Growth
|
0.64
|
0.03%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
9.54
|
1.19%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.18
|
1.18%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.89
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,693
|
221
|
8.94%
|
2,472
|
0%
|
2,472
|
-4.26%
|
Franklin India Equity Savings Fund Regular Growth
|
0.51
|
0.35%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.39%
|
152,649
|
6,363
|
4.35%
|
146,286
|
3.54%
|
141,287
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
13,039
|
519
|
4.15%
|
12,520
|
1.24%
|
12,367
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.39%
|
34,390
|
581
|
1.72%
|
33,809
|
6.07%
|
31,874
|
9.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.51%
|
33,891
|
2,082
|
6.55%
|
31,809
|
5.58%
|
30,128
|
0.25%
|
SBI Balanced Advantage Fund Regular Growth
|
16.47
|
0.07%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
6,818
|
160
|
2.40%
|
6,658
|
1.84%
|
6,538
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
14,931
|
969
|
6.94%
|
13,962
|
13.96%
|
12,252
|
9.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.24%
|
11,478
|
-1,459
|
-11.28%
|
12,937
|
-2.80%
|
13,309
|
0.05%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.48
|
2.87%
|
179,833
|
9,262
|
5.43%
|
170,571
|
2.37%
|
166,614
|
-0.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.39%
|
20,501
|
2,178
|
11.89%
|
18,323
|
6.31%
|
17,236
|
-0.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.81
|
0.06%
|
349,200
|
0
|
0%
|
352,800
|
0%
|
352,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.86
|
0.23%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,113
|
7.24%
|
80,302
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
261.03
|
1.13%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.11
|
0.21%
|
806,400
|
-25,200
|
-3.03%
|
831,600
|
-6.10%
|
885,600
|
-16.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.34
|
0.20%
|
1,911,600
|
-248,400
|
-11.50%
|
2,160,000
|
-10.71%
|
2,419,200
|
-0.88%
|
ICICI Prudential Equity Savings Fund Growth
|
3.77
|
0.07%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.86%
|
5,171
|
0
|
0%
|
5,171
|
-0.19%
|
5,181
|
-76.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.19
|
2.89%
|
14,043
|
762
|
5.74%
|
13,281
|
-25.44%
|
17,812
|
-27.98%
|