Nippon India Growth Fund - Growth
|
114.15
|
0.86%
|
10,789,616
|
597,340
|
5.86%
|
10,192,276
|
0%
|
10,192,276
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.31%
|
228,673
|
17,809
|
8.45%
|
210,864
|
29.41%
|
162,943
|
4.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.31%
|
145,739
|
5,011
|
3.56%
|
140,728
|
4.57%
|
134,577
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
6,030
|
696
|
13.05%
|
5,334
|
4.65%
|
5,097
|
10.49%
|
Nippon India Arbitrage Fund Growth
|
15.87
|
0.17%
|
1,500,000
|
-36,000
|
-2.34%
|
1,536,000
|
1.19%
|
1,518,000
|
-13.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.36
|
0.27%
|
1,074,000
|
-612,000
|
-36.30%
|
1,686,000
|
2.18%
|
1,650,000
|
1.48%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.74
|
0.87%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.45
|
0.70%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
DSP Midcap Fund Growth
|
269.04
|
1.87%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
-5.53%
|
Invesco India Arbitrage Fund Growth
|
6.86
|
0.45%
|
648,000
|
12,000
|
1.89%
|
636,000
|
96.30%
|
324,000
|
-54.81%
|
Kotak Equity Arbitrage Fund Growth
|
51.93
|
0.22%
|
4,908,000
|
558,000
|
12.83%
|
4,350,000
|
-0.28%
|
4,362,000
|
-6.07%
|
DSP Small Cap Fund Regular Plan Growth
|
133.92
|
1.49%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.38
|
0.29%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0%
|
486,000
|
3.18%
|
HSBC Midcap Fund Growth
|
37.79
|
0.57%
|
3,572,100
|
0
|
0%
|
3,572,100
|
0%
|
3,572,100
|
-32.29%
|
HSBC Balanced Advantage Fund Growth
|
6.31
|
0.33%
|
596,065
|
0
|
0%
|
596,065
|
0%
|
596,065
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.19
|
0.35%
|
1,908,000
|
-342,000
|
-15.20%
|
2,250,000
|
65.93%
|
1,356,000
|
52.19%
|
HSBC Arbitrage Fund Regular Growth
|
28.50
|
1.11%
|
2,694,000
|
708,000
|
35.65%
|
1,986,000
|
-17.04%
|
2,394,000
|
7.84%
|
Kotak Equity Savings Fund Regular Growth
|
3.94
|
0.20%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.65
|
0.78%
|
344,532
|
0
|
0%
|
344,532
|
0%
|
344,532
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.31%
|
22,271
|
759
|
3.53%
|
21,512
|
1.07%
|
21,284
|
3.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
8,117
|
21
|
0.26%
|
8,096
|
0.62%
|
8,046
|
2.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.42%
|
90,844
|
6,131
|
7.24%
|
84,713
|
7.31%
|
78,943
|
39.41%
|
SBI Flexicap Fund Regular Growth
|
84.64
|
0.52%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.99
|
1.53%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.61
|
0.63%
|
4,122,000
|
-12,000
|
-0.29%
|
4,134,000
|
0%
|
4,134,000
|
-2.27%
|
SBI Banking & Financial Services Regular Growth
|
72.39
|
1.95%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
SBI Equity Savings Regular Growth
|
1.59
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.65
|
0.31%
|
156,000
|
156,000
|
100%
|
0
|
-100%
|
66,000
|
-72.50%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.19
|
0.82%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.46
|
0.03%
|
138,000
|
138,000
|
100%
|
0
|
-100%
|
18,000
|
20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.46
|
0.12%
|
1,272,000
|
-78,000
|
-5.78%
|
1,350,000
|
-3.02%
|
1,392,000
|
1.75%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,276
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.60
|
0.96%
|
4,971,835
|
0
|
0%
|
4,971,835
|
0%
|
4,971,835
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.12
|
0.16%
|
1,146,000
|
456,000
|
66.09%
|
690,000
|
79.69%
|
384,000
|
-17.42%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.45
|
0.67%
|
3,634,627
|
0
|
0%
|
3,634,627
|
0%
|
3,634,627
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.32
|
0.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.23
|
0.80%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,030
|
-118
|
-3.75%
|
3,148
|
3.93%
|
3,029
|
8.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.31%
|
180,493
|
-2,188
|
-1.20%
|
182,681
|
1.40%
|
180,150
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
15,889
|
332
|
2.13%
|
15,557
|
1.09%
|
15,389
|
4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.31%
|
44,199
|
2,313
|
5.52%
|
41,886
|
2.45%
|
40,885
|
2.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.40%
|
41,101
|
995
|
2.48%
|
40,106
|
0.27%
|
39,998
|
6.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.73
|
0.19%
|
919,681
|
0
|
0%
|
919,681
|
0%
|
919,681
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.30%
|
20,450
|
1,946
|
10.52%
|
18,504
|
5.01%
|
17,621
|
6.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.31%
|
25,975
|
1,843
|
7.64%
|
24,132
|
-0.26%
|
24,195
|
11.87%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.42%
|
156,198
|
4,330
|
2.85%
|
151,868
|
32.39%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.42%
|
169,741
|
169,741
|
100%
|
-
|
-%
|
-
|
-%
|