Nippon India Equity Hybrid Fund - Growth
|
18.70
|
0.66%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.48%
|
224,734
|
20,929
|
10.27%
|
203,805
|
-12.69%
|
233,438
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.48%
|
182,686
|
7,512
|
4.29%
|
175,174
|
-9.45%
|
193,453
|
2.64%
|
Samco Flexi Cap Fund Regular Growth
|
36.28
|
5.17%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.21
|
0.11%
|
550,800
|
-5,400
|
-0.97%
|
556,200
|
1.98%
|
545,400
|
-0.98%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
368.75%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
110,390
|
0%
|
110,390
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.27
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.93
|
0.09%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.25
|
0.26%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
13.86
|
0.10%
|
829,035
|
110,390
|
15.36%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.25
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.72
|
0.26%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.06
|
0.34%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.48%
|
24,471
|
452
|
1.88%
|
24,019
|
-12.96%
|
27,595
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.48%
|
11,490
|
692
|
6.41%
|
10,798
|
-4.12%
|
11,262
|
17.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
0.93%
|
5,313
|
0
|
0%
|
5,313
|
-1.63%
|
5,401
|
16.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.20
|
0.94%
|
11,760
|
491
|
4.36%
|
11,269
|
8.98%
|
10,340
|
14.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.67
|
0.30%
|
518,400
|
513,000
|
9500%
|
5,400
|
-98.46%
|
351,000
|
-4.41%
|
Kotak Equity Arbitrage Fund Growth
|
50.65
|
0.25%
|
3,029,400
|
54,000
|
1.81%
|
2,975,400
|
-27.21%
|
4,087,800
|
-22.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.63
|
0.02%
|
37,800
|
-91,800
|
-70.83%
|
129,600
|
14.29%
|
113,400
|
-4.55%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.48%
|
53,470
|
4,136
|
8.38%
|
49,334
|
-17.40%
|
59,728
|
2.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.58
|
1.76%
|
1,709,395
|
0
|
0%
|
1,709,395
|
-16.47%
|
2,046,378
|
1.58%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.14
|
0.66%
|
1,742,819
|
0
|
0%
|
1,742,819
|
-3.00%
|
1,796,637
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.46
|
0.65%
|
745,200
|
-59,400
|
-7.38%
|
804,600
|
-16.29%
|
961,200
|
-4.30%
|
UTI Retirement Fund - Regular Plan
|
12.06
|
0.32%
|
721,107
|
0
|
0%
|
721,107
|
0%
|
721,107
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.55
|
0.44%
|
1,528,200
|
221,400
|
16.94%
|
1,306,800
|
-7.98%
|
1,420,200
|
-13.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.48%
|
45,451
|
-827
|
-1.79%
|
46,278
|
-14.45%
|
54,092
|
2.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.49
|
0.93%
|
1,165,468
|
-1,337
|
-0.11%
|
1,166,805
|
-1.58%
|
1,185,529
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.48%
|
33,937
|
1,560
|
4.82%
|
32,377
|
-8.34%
|
35,324
|
4.79%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
0.93%
|
2,355
|
1
|
0.04%
|
2,354
|
0.17%
|
2,350
|
0.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.93%
|
3,660
|
-267
|
-6.80%
|
3,927
|
0.26%
|
3,917
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.83
|
1.50%
|
49,711
|
9,803
|
24.56%
|
39,908
|
23.74%
|
32,251
|
13.78%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.27
|
0.87%
|
15,931
|
-5
|
-0.03%
|
15,936
|
-14.06%
|
18,544
|
11.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.47%
|
199,197
|
1,622
|
0.82%
|
197,575
|
-12.61%
|
226,094
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.07%
|
17,850
|
238
|
1.35%
|
17,612
|
-11.25%
|
19,844
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
0.60%
|
75,732
|
17,892
|
30.93%
|
57,840
|
-16.96%
|
69,649
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.16
|
0.94%
|
9,383
|
256
|
2.80%
|
9,127
|
-58.79%
|
22,146
|
-2.58%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.34
|
0.93%
|
80,124
|
1,697
|
2.16%
|
78,427
|
14.94%
|
68,233
|
0.54%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.52%
|
4,333
|
264
|
6.49%
|
4,069
|
2.24%
|
3,980
|
5.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
1,102
|
236
|
27.25%
|
866
|
-38.32%
|
1,404
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.88
|
0.59%
|
1,069,200
|
0
|
0%
|
1,069,200
|
-24.14%
|
1,409,400
|
-4.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.30
|
0.45%
|
2,170,800
|
113,400
|
5.51%
|
2,057,400
|
18.32%
|
1,755,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.69
|
0.18%
|
1,117,800
|
-91,800
|
-7.59%
|
1,209,600
|
6.67%
|
1,134,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.62
|
0.07%
|
156,600
|
156,600
|
100%
|
0
|
-100%
|
129,600
|
-27.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.17
|
0.04%
|
129,600
|
70,200
|
118.18%
|
59,400
|
-80.70%
|
307,800
|
-21.92%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.45
|
0.22%
|
27,000
|
0
|
0%
|
27,000
|
-82.14%
|
151,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
5,046
|
167
|
3.42%
|
4,879
|
2.98%
|
4,738
|
7.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
0.93%
|
14,729
|
1,835
|
14.23%
|
12,894
|
7.03%
|
12,047
|
47.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.48%
|
38,078
|
0
|
0%
|
38,078
|
-15.00%
|
43,945
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
208
|
0
|
0%
|
208
|
-34.38%
|
317
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
6,738
|
88
|
1.32%
|
6,650
|
-14.94%
|
7,818
|
-0.42%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.52%
|
18,079
|
-9,031
|
-33.31%
|
27,110
|
48.71%
|
18,230
|
6.90%
|
Edelweiss Large Cap Fund Growth
|
3.31
|
0.77%
|
198,212
|
0
|
0%
|
198,212
|
0%
|
198,212
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.67
|
0.18%
|
518,400
|
-59,400
|
-10.28%
|
577,800
|
-6.96%
|
621,000
|
-25.81%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.20
|
1.86%
|
71,778
|
-6,837
|
-8.70%
|
78,615
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.75
|
0.98%
|
523,529
|
523,529
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
3,589
|
3,589
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
538
|
538
|
100%
|
-
|
-%
|
-
|
-%
|