Nippon India Aggressive Hybrid Fund - Growth
|
21.90
|
0.72%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.09
|
0.65%
|
311,235
|
90,342
|
40.90%
|
220,893
|
1.94%
|
216,682
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.65%
|
279,877
|
87,172
|
45.24%
|
192,705
|
0.87%
|
191,041
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
0.32
|
0.00%
|
16,200
|
16,200
|
100%
|
0
|
-100%
|
561,600
|
1.96%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
804,600
|
7.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.65%
|
18,283
|
6,140
|
50.56%
|
12,143
|
0.78%
|
12,049
|
4.87%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.25
|
1.19%
|
12,818
|
477
|
3.87%
|
12,341
|
8.47%
|
11,377
|
-3.26%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.00%
|
10,800
|
-43,200
|
-80%
|
54,000
|
-88.24%
|
459,000
|
193.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.11
|
0.06%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
1,355,400
|
161.46%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.92
|
0.98%
|
47,026
|
20,000
|
74.00%
|
27,026
|
58.73%
|
17,026
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.17
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.44
|
0.09%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.37
|
0.29%
|
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
|
16.23
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.17
|
0.08%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
65.25
|
0.27%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
2.42
|
0.33%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,107,000
|
-100%
|
1,107,000
|
-8.48%
|
1,209,600
|
13.13%
|
Kotak Arbitrage Fund Growth
|
15.75
|
0.07%
|
804,600
|
194,400
|
31.86%
|
610,200
|
-89.34%
|
5,724,000
|
88.95%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,212
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,225,800
|
-100%
|
1,225,800
|
-51.08%
|
2,505,600
|
63.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.65%
|
304,683
|
92,490
|
43.59%
|
212,193
|
3.72%
|
204,581
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.10%
|
26,555
|
7,644
|
40.42%
|
18,911
|
2.28%
|
18,489
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.65%
|
64,424
|
18,417
|
40.03%
|
46,007
|
0.13%
|
45,947
|
1.09%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.28
|
1.19%
|
1,444,429
|
2,832
|
0.20%
|
1,441,597
|
26.54%
|
1,139,240
|
-2.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.65%
|
35,783
|
11,179
|
45.44%
|
24,604
|
-0.73%
|
24,784
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
9,512
|
2,893
|
43.71%
|
6,619
|
-2.80%
|
6,810
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.65%
|
61,422
|
22,281
|
56.92%
|
39,141
|
8.61%
|
36,037
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
1.45
|
2.00%
|
73,871
|
-1,552
|
-2.06%
|
75,423
|
9.65%
|
68,788
|
-4.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.00
|
1.16%
|
102,227
|
577
|
0.57%
|
101,650
|
26.86%
|
80,129
|
0.01%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.70%
|
6,466
|
2,198
|
51.50%
|
4,268
|
-1.32%
|
4,325
|
-0.18%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
1.19%
|
21,802
|
773
|
3.68%
|
21,029
|
37.97%
|
15,242
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
1.19%
|
7,623
|
840
|
12.38%
|
6,783
|
23.37%
|
5,498
|
3.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.65%
|
55,730
|
16,536
|
42.19%
|
39,194
|
1.60%
|
38,575
|
1.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.08
|
1.19%
|
4,261
|
3
|
0.07%
|
4,258
|
25.68%
|
3,388
|
-7.43%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.65
|
1.49%
|
33,306
|
17,339
|
108.59%
|
15,967
|
-4.29%
|
16,683
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.65%
|
1,680
|
577
|
52.31%
|
1,103
|
0%
|
1,103
|
0.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.47
|
1.30%
|
1,249,931
|
-234,432
|
-15.79%
|
1,484,363
|
0%
|
1,484,363
|
-13.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.82
|
0.54%
|
1,318,898
|
-171,962
|
-11.53%
|
1,490,860
|
0%
|
1,490,860
|
-14.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.12
|
0.03%
|
210,600
|
-691,200
|
-76.65%
|
901,800
|
-59.07%
|
2,203,200
|
1.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.04
|
0.18%
|
1,074,600
|
-550,800
|
-33.89%
|
1,625,400
|
3.79%
|
1,566,000
|
40.10%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.33
|
0.97%
|
425,359
|
-38,770
|
-8.35%
|
464,129
|
-11.35%
|
523,529
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.37
|
0.03%
|
70,200
|
-16,200
|
-18.75%
|
86,400
|
33.33%
|
64,800
|
71.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.04%
|
129,600
|
27,000
|
26.32%
|
102,600
|
-80.41%
|
523,800
|
1.04%
|
UTI Retirement Fund - Regular Plan
|
9.39
|
0.23%
|
479,504
|
-134,208
|
-21.87%
|
613,712
|
0%
|
613,712
|
-14.89%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
0%
|
43,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
5,722
|
178
|
3.21%
|
5,544
|
6.39%
|
5,211
|
3.27%
|
Samco Flexi Cap Fund Regular Growth
|
42.49
|
5.52%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
240
|
-26
|
-9.77%
|
266
|
27.88%
|
208
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
742
|
78
|
11.75%
|
664
|
13.12%
|
587
|
9.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-42.86%
|
37,800
|
40%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.81%
|
147,614
|
41,546
|
39.17%
|
106,068
|
3.23%
|
102,747
|
35.67%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.27
|
1.19%
|
14,032
|
-239
|
-1.67%
|
14,271
|
27.42%
|
11,200
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.65%
|
127,897
|
47,891
|
59.86%
|
80,006
|
18.65%
|
67,429
|
26.11%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
1.19%
|
5,552
|
752
|
15.67%
|
4,800
|
63.21%
|
2,941
|
24.88%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.74
|
1.28%
|
88,651
|
13,623
|
18.16%
|
75,028
|
19.24%
|
62,921
|
26.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.54
|
1.30%
|
27,674
|
2,429
|
9.62%
|
25,245
|
21.33%
|
20,807
|
15.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.65%
|
9,787
|
4,063
|
70.98%
|
5,724
|
32.13%
|
4,332
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.11
|
0.00%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
27,000
|
-79.17%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
18.68
|
0.87%
|
954,190
|
246,518
|
34.84%
|
707,672
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
25.85
|
0.75%
|
1,320,113
|
800,340
|
153.98%
|
519,773
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-562,577
|
-100%
|
562,577
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.47
|
2.30%
|
279,196
|
73,126
|
35.49%
|
206,070
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.27
|
1.19%
|
13,703
|
-612
|
-4.28%
|
14,315
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
4.65
|
0.01%
|
237,689
|
237,689
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
13.71
|
3.51%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.08
|
0.73%
|
1,230,000
|
1,230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.11
|
1.35%
|
56,559
|
56,559
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.37
|
0.05%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Fund Regular Growth
|
56.20
|
1.30%
|
2,870,266
|
2,870,266
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
1.36%
|
8,674
|
8,674
|
100%
|
-
|
-%
|
-
|
-%
|