Nippon India Equity Hybrid Fund - Growth
|
16.32
|
0.59%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.51%
|
193,453
|
4,975
|
2.64%
|
188,478
|
3.66%
|
181,826
|
-12.47%
|
Samco Flexi Cap Fund Regular Growth
|
31.65
|
4.64%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.51%
|
11,262
|
1,645
|
17.11%
|
9,617
|
12.74%
|
8,530
|
-15.99%
|
Invesco India Arbitrage Fund Growth
|
1.89
|
0.06%
|
129,600
|
-48,600
|
-27.27%
|
178,200
|
-13.16%
|
205,200
|
-56.32%
|
Nippon India Arbitrage Fund Growth
|
7.95
|
0.09%
|
545,400
|
-5,400
|
-0.98%
|
550,800
|
0%
|
550,800
|
-13.56%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.61
|
0.50%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.56
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.92
|
0.23%
|
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
|
10.48
|
0.08%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.60
|
0.23%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.80
|
0.32%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.62
|
0.27%
|
4,087,800
|
-1,188,000
|
-22.52%
|
5,275,800
|
-12.14%
|
6,004,800
|
2.77%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.51%
|
233,438
|
32,261
|
16.04%
|
201,177
|
1.67%
|
197,865
|
-32.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
27,595
|
302
|
1.11%
|
27,293
|
0.71%
|
27,101
|
-14.56%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.08
|
0.88%
|
5,401
|
758
|
16.33%
|
4,643
|
16.42%
|
3,988
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.15
|
0.88%
|
10,340
|
1,294
|
14.30%
|
9,046
|
18.20%
|
7,653
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.09
|
2.92%
|
75,000
|
59,000
|
368.75%
|
16,000
|
1500%
|
1,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.85
|
1.98%
|
2,046,378
|
31,897
|
1.58%
|
2,014,481
|
0%
|
2,014,481
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.20
|
0.61%
|
1,796,637
|
0
|
0%
|
1,796,637
|
0%
|
1,796,637
|
-4.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.12
|
0.14%
|
351,000
|
-16,200
|
-4.41%
|
367,200
|
-46.03%
|
680,400
|
-56.40%
|
UTI Retirement Fund - Regular Plan
|
10.52
|
0.29%
|
721,107
|
0
|
0%
|
721,107
|
0%
|
721,107
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.51%
|
226,094
|
5,461
|
2.48%
|
220,633
|
-1.20%
|
223,310
|
-13.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
19,844
|
408
|
2.10%
|
19,436
|
2.02%
|
19,052
|
-13.22%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
0.88%
|
22,146
|
-587
|
-2.58%
|
22,733
|
4.64%
|
21,725
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.00
|
0.87%
|
68,233
|
364
|
0.54%
|
67,869
|
-12.83%
|
77,855
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.39%
|
3,980
|
197
|
5.21%
|
3,783
|
3.14%
|
3,668
|
0.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.49%
|
43,945
|
0
|
0%
|
43,945
|
3.73%
|
42,366
|
-13.25%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.87%
|
3,917
|
0
|
0%
|
3,917
|
15.78%
|
3,383
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.59
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
9.81
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.56
|
0.58%
|
1,409,400
|
-70,200
|
-4.74%
|
1,479,600
|
-2.84%
|
1,522,800
|
6.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.78
|
0.30%
|
1,755,000
|
0
|
0%
|
1,755,000
|
-7.41%
|
1,895,400
|
7.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.49
|
0.08%
|
307,800
|
-86,400
|
-21.92%
|
394,200
|
-14.12%
|
459,000
|
77.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.65
|
0.04%
|
113,400
|
-5,400
|
-4.55%
|
118,800
|
10%
|
108,000
|
122.22%
|
Axis Arbitrage Regular Growth
|
1.02
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
18.18%
|
59,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-75%
|
43,200
|
-75%
|
DSP Arbitrage Fund Growth
|
2.05
|
0.17%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
8.33%
|
Tata Arbitrage Fund Regular Growth
|
20.71
|
0.35%
|
1,420,200
|
-216,000
|
-13.20%
|
1,636,200
|
-14.16%
|
1,906,200
|
-11.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.29
|
0.88%
|
1,185,529
|
13,222
|
1.13%
|
1,172,307
|
0.84%
|
1,162,508
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.51%
|
54,092
|
1,185
|
2.24%
|
52,907
|
-2.12%
|
54,051
|
-26.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
7,818
|
-33
|
-0.42%
|
7,851
|
1.76%
|
7,715
|
-12.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.51%
|
35,324
|
1,615
|
4.79%
|
33,709
|
1.89%
|
33,083
|
-11.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.51%
|
59,728
|
1,328
|
2.27%
|
58,400
|
7.12%
|
54,520
|
-14.08%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.18
|
0.87%
|
12,047
|
3,902
|
47.91%
|
8,145
|
8.15%
|
7,531
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.88%
|
2,350
|
6
|
0.26%
|
2,344
|
53.60%
|
1,526
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.27
|
0.94%
|
18,544
|
1,931
|
11.62%
|
16,613
|
0.03%
|
16,608
|
-6.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.54
|
0.15%
|
1,134,000
|
0
|
0%
|
1,134,000
|
9.38%
|
1,036,800
|
19.25%
|
Edelweiss Large Cap Fund Growth
|
2.89
|
0.72%
|
198,212
|
198,212
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.06
|
0.17%
|
621,000
|
-216,000
|
-25.81%
|
837,000
|
-4.91%
|
880,200
|
-10.93%
|
HSBC Arbitrage Fund Regular Growth
|
14.02
|
0.60%
|
961,200
|
-43,200
|
-4.30%
|
1,004,400
|
-9.71%
|
1,112,400
|
-17.93%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.21
|
1.31%
|
151,200
|
0
|
0%
|
151,200
|
-12.50%
|
172,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
4,738
|
340
|
7.73%
|
4,398
|
3.95%
|
4,231
|
-1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
0.66%
|
69,649
|
681
|
0.99%
|
68,968
|
0.58%
|
68,573
|
-34.43%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.47
|
1.35%
|
32,251
|
3,906
|
13.78%
|
28,345
|
42.27%
|
19,923
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.27
|
1.36%
|
18,230
|
1,177
|
6.90%
|
17,053
|
5.17%
|
16,214
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|