Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,712
|
-44.69%
|
Nippon India Arbitrage Fund Growth
|
71.15
|
0.63%
|
4,125,600
|
97,200
|
2.41%
|
4,028,400
|
288.54%
|
1,036,800
|
6300%
|
Nippon India ETF Nifty Midcap 150
|
5.09
|
0.55%
|
295,114
|
-16,579
|
-5.32%
|
311,693
|
-1.63%
|
316,846
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.56%
|
273,674
|
-39,264
|
-12.55%
|
312,938
|
8.33%
|
288,880
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
11.64
|
0.13%
|
675,000
|
378,000
|
127.27%
|
297,000
|
22.22%
|
243,000
|
2150%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.56%
|
326,511
|
4,928
|
1.53%
|
321,583
|
0.91%
|
318,684
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.09%
|
29,098
|
892
|
3.16%
|
28,206
|
2.44%
|
27,535
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.13
|
0.70%
|
123,342
|
-21,615
|
-14.91%
|
144,957
|
-2.26%
|
148,313
|
0.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
1.05%
|
10,348
|
-3,344
|
-24.42%
|
13,692
|
-2.68%
|
14,069
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.19
|
1.06%
|
126,843
|
3,607
|
2.93%
|
123,236
|
3.35%
|
119,247
|
16.65%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.59%
|
7,808
|
-17
|
-0.22%
|
7,825
|
9.04%
|
7,176
|
10.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.43
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.03
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.60
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.47
|
0.25%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.13
|
0.28%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.07
|
0.14%
|
177,795
|
-913,809
|
-83.71%
|
1,091,604
|
0%
|
1,091,604
|
14.40%
|
Edelweiss Mid Cap Fund Growth
|
30.21
|
0.80%
|
1,751,757
|
61,688
|
3.65%
|
1,690,069
|
0%
|
1,690,069
|
28.02%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,689
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
12.07
|
2.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.21
|
0.65%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
39,889
|
1,540
|
4.02%
|
38,349
|
2.10%
|
37,562
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
10,052
|
90
|
0.90%
|
9,962
|
-0.48%
|
10,010
|
5.24%
|
Samco Flexi Cap Fund Regular Growth
|
35.70
|
4.84%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
-4.61%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
1.05%
|
8,617
|
119
|
1.40%
|
8,498
|
1.70%
|
8,356
|
9.62%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
1.05%
|
20,705
|
713
|
3.57%
|
19,992
|
50.44%
|
13,289
|
3.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.56%
|
64,003
|
2,137
|
3.45%
|
61,866
|
6.59%
|
58,039
|
4.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
1.05%
|
4,957
|
683
|
15.98%
|
4,274
|
0.02%
|
4,273
|
0.28%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.29
|
1.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,185
|
137
|
13.07%
|
1,048
|
27.80%
|
820
|
10.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.53
|
0.27%
|
3,510,000
|
702,000
|
25%
|
2,808,000
|
46.89%
|
1,911,600
|
807.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.01
|
0.46%
|
2,030,400
|
669,600
|
49.21%
|
1,360,800
|
26%
|
1,080,000
|
19900%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.61
|
0.63%
|
1,485,000
|
540,000
|
57.14%
|
945,000
|
600%
|
135,000
|
25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.90
|
0.18%
|
631,800
|
167,400
|
36.05%
|
464,400
|
120.51%
|
210,600
|
200%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.95
|
0.24%
|
982,800
|
-64,800
|
-6.19%
|
1,047,600
|
18.29%
|
885,600
|
583.33%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.30
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
409
|
0
|
0%
|
409
|
68.31%
|
243
|
1.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.82
|
0.27%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.52
|
2.48%
|
610,200
|
81,000
|
15.31%
|
529,200
|
0%
|
529,200
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.74%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
75.36%
|
57,026
|
21.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.99
|
1.31%
|
1,506,908
|
256,977
|
20.56%
|
1,249,931
|
0%
|
1,249,931
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.74
|
0.48%
|
1,318,898
|
0
|
0%
|
1,318,898
|
0%
|
1,318,898
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.27
|
0.35%
|
3,088,800
|
977,400
|
46.29%
|
2,111,400
|
73.78%
|
1,215,000
|
13.07%
|
Kotak Equity Arbitrage Fund Growth
|
124.13
|
0.43%
|
7,198,200
|
183,600
|
2.62%
|
7,014,600
|
66.33%
|
4,217,400
|
424.16%
|
360 ONE Focused Equity Fund Regular Growth
|
63.25
|
1.29%
|
3,667,662
|
537,065
|
17.16%
|
3,130,597
|
9.07%
|
2,870,266
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.27
|
0.21%
|
479,504
|
0
|
0%
|
479,504
|
0%
|
479,504
|
0%
|
DSP Arbitrage Fund Growth
|
1.12
|
0.04%
|
64,800
|
0
|
0%
|
64,800
|
20%
|
54,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
62.11
|
0.81%
|
3,601,800
|
367,200
|
11.35%
|
3,234,600
|
821.54%
|
351,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
7,814
|
378
|
5.08%
|
7,436
|
18.54%
|
6,273
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.56%
|
68,044
|
94
|
0.14%
|
67,950
|
5.48%
|
64,420
|
-0.01%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
27.90
|
1.05%
|
1,617,833
|
68,702
|
4.43%
|
1,549,131
|
4.67%
|
1,480,042
|
2.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.55%
|
68,840
|
6,451
|
10.34%
|
62,389
|
-7.29%
|
67,295
|
9.56%
|
Kotak Nifty Alpha 50 ETF
|
1.07
|
1.58%
|
62,075
|
-3,689
|
-5.61%
|
65,764
|
-9.65%
|
72,785
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.56%
|
23,075
|
1,198
|
5.48%
|
21,877
|
7.10%
|
20,427
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.69
|
1.23%
|
97,876
|
8,119
|
9.05%
|
89,757
|
28.09%
|
70,076
|
23.90%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.50
|
1.05%
|
29,256
|
392
|
1.36%
|
28,864
|
18.31%
|
24,396
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
1.05%
|
6,683
|
745
|
12.55%
|
5,938
|
0.03%
|
5,936
|
6.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.06
|
1.07%
|
61,541
|
-16,368
|
-21.01%
|
77,909
|
2.27%
|
76,183
|
-14.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.82
|
1.08%
|
47,361
|
4,487
|
10.47%
|
42,874
|
23.31%
|
34,769
|
25.64%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.68
|
1.25%
|
39,345
|
4,186
|
11.91%
|
35,159
|
-1.57%
|
35,719
|
7.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.55%
|
3,166
|
327
|
11.52%
|
2,839
|
41.17%
|
2,011
|
19.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.56%
|
17,543
|
2,780
|
18.83%
|
14,763
|
22.38%
|
12,063
|
23.26%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.05%
|
16,208
|
2,711
|
20.09%
|
13,497
|
-4.42%
|
14,121
|
3.05%
|
360 ONE Flexicap Fund Regular Growth
|
4.81
|
1.84%
|
279,196
|
0
|
0%
|
279,196
|
0%
|
279,196
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.21
|
0.04%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Kotak Quant Fund Regular Growth
|
1.75
|
0.79%
|
101,374
|
0
|
0%
|
101,374
|
1.14%
|
100,233
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.13
|
1.24%
|
7,507
|
322
|
4.48%
|
7,185
|
19.77%
|
5,999
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.46
|
0.16%
|
84,666
|
-340,693
|
-80.10%
|
425,359
|
0%
|
425,359
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.82
|
0.22%
|
221,400
|
135,000
|
156.25%
|
86,400
|
700%
|
10,800
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.24%
|
14,302
|
-4,514
|
-23.99%
|
18,816
|
77.88%
|
10,578
|
21.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.56%
|
163,910
|
2,874
|
1.78%
|
161,036
|
-18.56%
|
197,736
|
54.61%
|
JM Arbitrage Fund Growth
|
0.65
|
0.55%
|
37,800
|
27,000
|
250%
|
10,800
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.43
|
0.21%
|
372,600
|
0
|
0%
|
372,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.84
|
2.99%
|
48,600
|
0
|
0%
|
48,600
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
4.54
|
0.48%
|
263,475
|
0
|
0%
|
263,475
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.59
|
0.17%
|
324,000
|
75,600
|
30.43%
|
248,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.12%
|
10,800
|
5,400
|
100%
|
5,400
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
1,342
|
-3,268
|
-70.89%
|
4,610
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.21
|
0.78%
|
186,133
|
0
|
0%
|
179,590
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.33
|
0.17%
|
367,200
|
27,000
|
7.94%
|
340,200
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,602
|
1,602
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.01%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|