Nippon India ETF Nifty Midcap 150
|
5.48
|
0.62%
|
58,116
|
1,076
|
1.89%
|
57,040
|
-3.57%
|
59,152
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.63%
|
50,701
|
417
|
0.83%
|
50,284
|
4.58%
|
48,084
|
4.29%
|
Nippon India Growth Fund - Growth
|
188.46
|
1.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
20.11%
|
1,665,135
|
4.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
146.82
|
1.20%
|
1,558,123
|
0
|
0%
|
1,558,123
|
0%
|
1,558,123
|
40.36%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.63
|
2.65%
|
49,118
|
227
|
0.46%
|
48,891
|
15.02%
|
42,505
|
35.97%
|
Nippon India Arbitrage Fund Growth
|
78.09
|
0.85%
|
828,750
|
189,100
|
29.56%
|
639,650
|
-25.02%
|
853,050
|
2.99%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
1.93%
|
3,750
|
-9,450
|
-71.59%
|
13,200
|
60%
|
8,250
|
100%
|
Quant Mid Cap Fund Growth
|
65.37
|
2.99%
|
693,746
|
0
|
0%
|
693,746
|
0%
|
693,746
|
0%
|
Quant Active Fund Growth
|
58.32
|
1.22%
|
618,870
|
0
|
0%
|
618,870
|
0%
|
618,870
|
0%
|
Quant Large and Mid Cap Fund Growth
|
20.91
|
2.32%
|
221,950
|
0
|
0%
|
221,950
|
0%
|
221,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
83.53
|
1.62%
|
886,500
|
34,000
|
3.99%
|
852,500
|
54.85%
|
550,550
|
44.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.09
|
0.54%
|
192,000
|
-122,050
|
-38.86%
|
314,050
|
11.31%
|
282,150
|
5.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.97
|
1.18%
|
530,250
|
250,300
|
89.41%
|
279,950
|
45.01%
|
193,050
|
22.30%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.96
|
1.25%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.87
|
0.25%
|
62,250
|
-5,950
|
-8.72%
|
68,200
|
82.35%
|
37,400
|
70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.11%
|
3,750
|
-89,200
|
-95.97%
|
92,950
|
32.03%
|
70,400
|
276.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.62%
|
6,473
|
-50
|
-0.77%
|
6,523
|
1.27%
|
6,441
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.62%
|
3,195
|
24
|
0.76%
|
3,171
|
4.86%
|
3,024
|
6.44%
|
Kotak Equity Arbitrage Fund Growth
|
75.20
|
0.33%
|
798,000
|
-341,600
|
-29.98%
|
1,139,600
|
-1.47%
|
1,156,650
|
15.36%
|
HSBC Arbitrage Fund Regular Growth
|
18.52
|
1.02%
|
196,500
|
42,500
|
27.60%
|
154,000
|
1.45%
|
151,800
|
4.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.62%
|
12,104
|
11
|
0.09%
|
12,093
|
1.09%
|
11,963
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.62%
|
10,297
|
813
|
8.57%
|
9,484
|
6.18%
|
8,932
|
4.81%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
1.08%
|
4,201
|
-190
|
-4.33%
|
4,391
|
4.72%
|
4,193
|
0.02%
|
JM Arbitrage Fund Growth
|
1.55
|
1.30%
|
16,500
|
8,250
|
100%
|
8,250
|
0%
|
8,250
|
87.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.23
|
0.70%
|
830,250
|
148,250
|
21.74%
|
682,000
|
26.66%
|
538,450
|
1.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.24
|
0.32%
|
119,250
|
1,550
|
1.32%
|
117,700
|
193.15%
|
40,150
|
-10.98%
|
Kotak Equity Savings Fund Regular Growth
|
3.96
|
0.16%
|
42,000
|
38,700
|
1172.73%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.54
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.35
|
0.06%
|
3,750
|
450
|
13.64%
|
3,300
|
0%
|
3,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.75
|
2.53%
|
39,750
|
-33,400
|
-45.66%
|
73,150
|
64.20%
|
44,550
|
161.29%
|
DSP Arbitrage Fund Growth
|
21.41
|
1.51%
|
227,250
|
14,400
|
6.77%
|
212,850
|
0.78%
|
211,200
|
6.37%
|
Tata Arbitrage Fund Regular Growth
|
40.00
|
0.62%
|
424,500
|
2,100
|
0.50%
|
422,400
|
6.67%
|
396,000
|
12.15%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
925
|
56
|
6.44%
|
869
|
3.33%
|
841
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.62%
|
55,828
|
1,980
|
3.68%
|
53,848
|
2.70%
|
52,430
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.10%
|
4,975
|
109
|
2.24%
|
4,866
|
3.58%
|
4,698
|
1.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.66
|
1.43%
|
49,500
|
-8,800
|
-15.09%
|
58,300
|
0%
|
58,300
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
1,742
|
-50
|
-2.79%
|
1,792
|
1.01%
|
1,774
|
0.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.62%
|
21,049
|
3,301
|
18.60%
|
17,748
|
26.11%
|
14,073
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.62%
|
10,312
|
161
|
1.59%
|
10,151
|
1.29%
|
10,022
|
-0.01%
|
HDFC Balanced Advantage Fund Growth
|
3.11
|
0.01%
|
33,000
|
-1,650
|
-4.76%
|
34,650
|
0%
|
34,650
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.35
|
0.42%
|
502,500
|
-31,550
|
-5.91%
|
534,050
|
37.15%
|
389,400
|
-20.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.70
|
0.65%
|
368,250
|
-126,750
|
-25.61%
|
495,000
|
69.81%
|
291,500
|
19.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.33
|
0.03%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.31
|
0.33%
|
183,750
|
-106,100
|
-36.61%
|
289,850
|
14.81%
|
252,450
|
38.67%
|
SBI Equity Savings Regular Growth
|
6.29
|
0.27%
|
66,750
|
750
|
1.14%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
43
|
9
|
26.47%
|
34
|
0%
|
34
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.63%
|
1,505
|
365
|
32.02%
|
1,140
|
20.63%
|
945
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
110
|
12
|
12.24%
|
98
|
11.36%
|
88
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.60
|
0.75%
|
250,500
|
-12,400
|
-4.72%
|
262,900
|
25.79%
|
209,000
|
15.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.78%
|
27,907
|
864
|
3.19%
|
27,043
|
35.67%
|
19,933
|
30.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.63%
|
290
|
0
|
0%
|
290
|
0.69%
|
288
|
26.32%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.69%
|
6,750
|
150
|
2.27%
|
6,600
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.42
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.90
|
1.42%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
37.69
|
0.93%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
27.56
|
2.05%
|
292,430
|
292,430
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
14.13
|
0.53%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.73
|
1.01%
|
124,532
|
124,532
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.90
|
1.05%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.65
|
0.96%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.79
|
1.59%
|
8,347
|
8,347
|
100%
|
-
|
-%
|
-
|
-%
|