Nippon India Equity Hybrid Fund - Growth
|
16.80
|
0.57%
|
1,118,712
|
0
|
0%
|
1,118,712
|
-3.73%
|
1,162,025
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.51%
|
197,865
|
-97,041
|
-32.91%
|
294,906
|
-5.35%
|
311,591
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.51%
|
181,826
|
-25,906
|
-12.47%
|
207,732
|
1.83%
|
203,991
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
8.27
|
0.09%
|
550,800
|
-86,400
|
-13.56%
|
637,200
|
93.44%
|
329,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.08
|
0.13%
|
205,200
|
-264,600
|
-56.32%
|
469,800
|
64.15%
|
286,200
|
-23.19%
|
Axis Arbitrage Regular Growth
|
0.89
|
0.03%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.17%
|
140,400
|
10,800
|
8.33%
|
129,600
|
200%
|
43,200
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
32.59
|
4.76%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.51%
|
8,530
|
-1,624
|
-15.99%
|
10,154
|
5.50%
|
9,625
|
6.08%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.66
|
0.47%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.73
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.64
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.39
|
0.22%
|
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
|
10.79
|
0.08%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
10.10
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
50.05
|
0.23%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.85
|
0.32%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.19
|
0.42%
|
6,004,800
|
162,000
|
2.77%
|
5,842,800
|
3.24%
|
5,659,200
|
21.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.62
|
0.04%
|
108,000
|
59,400
|
122.22%
|
16,200
|
0%
|
5,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
4,231
|
-53
|
-1.24%
|
4,284
|
4.06%
|
4,117
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.51%
|
223,310
|
-33,966
|
-13.20%
|
257,276
|
1.89%
|
252,512
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
19,052
|
-2,903
|
-13.22%
|
21,955
|
2.12%
|
21,499
|
2.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.51%
|
54,051
|
-19,058
|
-26.07%
|
73,109
|
17.74%
|
62,096
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.66%
|
68,573
|
-36,009
|
-34.43%
|
104,582
|
-1.90%
|
106,606
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
27,101
|
-4,619
|
-14.56%
|
31,720
|
2.24%
|
31,024
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.51%
|
33,083
|
-4,412
|
-11.77%
|
37,495
|
8.02%
|
34,710
|
6.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.57
|
0.14%
|
1,036,800
|
167,400
|
19.25%
|
869,400
|
1.26%
|
858,600
|
-17.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.51%
|
54,520
|
-8,936
|
-14.08%
|
63,456
|
5.10%
|
60,377
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.35%
|
3,668
|
29
|
0.80%
|
3,639
|
1.96%
|
3,569
|
4.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.26
|
1.99%
|
2,014,481
|
0
|
0%
|
2,014,481
|
9.50%
|
1,839,628
|
6.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.99
|
0.61%
|
1,796,637
|
-82,065
|
-4.37%
|
1,878,702
|
0%
|
1,878,702
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.47
|
0.38%
|
1,895,400
|
124,200
|
7.01%
|
1,771,200
|
69.07%
|
1,047,600
|
25.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.89
|
0.12%
|
459,000
|
199,800
|
77.08%
|
259,200
|
29.73%
|
199,800
|
-5.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.22
|
0.28%
|
680,400
|
-880,200
|
-56.40%
|
1,560,600
|
52.11%
|
1,026,000
|
71.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.22
|
0.26%
|
880,200
|
-108,000
|
-10.93%
|
988,200
|
47.58%
|
669,600
|
30.53%
|
HSBC Arbitrage Fund Regular Growth
|
16.71
|
0.68%
|
1,112,400
|
-243,000
|
-17.93%
|
1,355,400
|
-0.40%
|
1,360,800
|
9.57%
|
UTI Retirement Fund - Regular Plan
|
10.83
|
0.29%
|
721,107
|
0
|
0%
|
721,107
|
0%
|
721,107
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.17%
|
43,200
|
-129,600
|
-75%
|
172,800
|
146.15%
|
70,200
|
62.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
7,715
|
-1,131
|
-12.79%
|
8,846
|
-2.07%
|
9,033
|
-6.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.87
|
0.64%
|
1,522,800
|
86,400
|
6.02%
|
1,436,400
|
116.26%
|
664,200
|
8.85%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-149,473
|
-100%
|
149,473
|
0%
|
149,473
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.60
|
1.62%
|
172,800
|
0
|
0%
|
172,800
|
1500%
|
10,800
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.51%
|
42,366
|
-6,473
|
-13.25%
|
48,839
|
0.65%
|
48,526
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.63
|
0.51%
|
1,906,200
|
-259,200
|
-11.97%
|
2,165,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.25
|
0.93%
|
16,608
|
-1,134
|
-6.39%
|
17,742
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.06
|
0.83%
|
3,988
|
3,988
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.11
|
0.82%
|
7,653
|
7,653
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
0.83%
|
21,725
|
21,725
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.17
|
0.83%
|
77,855
|
77,855
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.05
|
0.83%
|
3,383
|
3,383
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.46
|
0.83%
|
1,162,508
|
1,162,508
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.11
|
0.82%
|
7,531
|
7,531
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.02
|
0.62%
|
1,526
|
1,526
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.11%
|
19,923
|
19,923
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.36%
|
16,214
|
16,214
|
100%
|
-
|
-%
|
-
|
-%
|