Nippon India ETF Nifty Midcap 150
|
7.86
|
1.00%
|
331,937
|
30,916
|
10.27%
|
301,021
|
3.89%
|
289,745
|
16.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.85%
|
7,557
|
133
|
1.79%
|
7,424
|
23.55%
|
6,009
|
6.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.00%
|
15,908
|
0
|
0%
|
15,908
|
-0.89%
|
16,051
|
6.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
1.00%
|
269,831
|
11,095
|
4.29%
|
258,736
|
7.75%
|
240,129
|
2.64%
|
NJ Balanced Advantage Fund Regular Growth
|
51.60
|
1.24%
|
2,177,940
|
9,971
|
0.46%
|
2,167,969
|
-2.65%
|
2,226,993
|
2.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.00%
|
36,145
|
668
|
1.88%
|
35,477
|
3.57%
|
34,253
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.00%
|
16,972
|
1,026
|
6.43%
|
15,946
|
14.07%
|
13,979
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
2.11%
|
37,417
|
1,051
|
2.89%
|
36,366
|
8.85%
|
33,408
|
3.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.14
|
0.00%
|
6,000
|
-111,000
|
-94.87%
|
117,000
|
-44.29%
|
210,000
|
900%
|
Kotak Equity Arbitrage Fund Growth
|
62.97
|
0.31%
|
2,658,000
|
1,362,000
|
105.09%
|
1,296,000
|
29.73%
|
999,000
|
41.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.21
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
6,000
|
-88.24%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.12%
|
5,851
|
852
|
17.04%
|
4,999
|
8.49%
|
4,608
|
-1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
1.00%
|
78,976
|
6,109
|
8.38%
|
72,867
|
-1.72%
|
74,140
|
2.28%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
42,000
|
-204,000
|
-82.93%
|
246,000
|
-29.31%
|
348,000
|
11500%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.57
|
0.86%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.39
|
0.15%
|
354,000
|
354,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.00%
|
67,133
|
-1,221
|
-1.79%
|
68,354
|
1.80%
|
67,146
|
2.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.99%
|
50,126
|
2,304
|
4.82%
|
47,822
|
9.07%
|
43,847
|
4.79%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,159
|
1.89%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
2.84%
|
147,071
|
1,866
|
1.29%
|
145,205
|
2.36%
|
141,859
|
0.27%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.69
|
1.24%
|
366,934
|
0
|
0%
|
366,934
|
-7.39%
|
396,199
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.97
|
0.99%
|
294,218
|
2,396
|
0.82%
|
291,822
|
3.98%
|
280,646
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.15%
|
26,365
|
352
|
1.35%
|
26,013
|
5.61%
|
24,632
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
1.26%
|
111,857
|
26,426
|
30.93%
|
85,431
|
-1.18%
|
86,455
|
0.99%
|
360 ONE Quant Fund Regular Growth
|
1.42
|
2.37%
|
59,850
|
-2,778
|
-4.44%
|
62,628
|
-3.39%
|
64,828
|
-7.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.03
|
2.84%
|
85,717
|
1,130
|
1.34%
|
84,587
|
4.27%
|
81,126
|
-0.52%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,690
|
1.87%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.28
|
2.83%
|
180,657
|
4,189
|
2.37%
|
176,468
|
-3.90%
|
183,638
|
5.07%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.08%
|
6,498
|
36
|
0.56%
|
6,462
|
25.16%
|
5,163
|
0.90%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.43
|
2.08%
|
18,012
|
35
|
0.19%
|
17,977
|
40.82%
|
12,766
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.00%
|
1,629
|
350
|
27.37%
|
1,279
|
-26.66%
|
1,744
|
100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
4.26
|
0.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-25.93%
|
Kotak Equity Opportunities Fund Growth
|
82.92
|
0.66%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
40.27
|
2.85%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.04%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.57
|
0.28%
|
1,206,000
|
-6,000
|
-0.50%
|
1,212,000
|
1583.33%
|
72,000
|
118.18%
|
Invesco India Arbitrage Fund Growth
|
1.71
|
0.05%
|
72,000
|
63,000
|
700%
|
9,000
|
-81.25%
|
48,000
|
-60.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.66
|
0.20%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
48,000
|
100%
|
Kotak Flexicap Fund Growth
|
615.94
|
1.66%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.56
|
0.04%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
5,398
|
169
|
3.23%
|
5,229
|
3.14%
|
5,070
|
7.73%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
2.13%
|
49,825
|
8,190
|
19.67%
|
41,635
|
0%
|
41,635
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
25.82
|
1.82%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,444
|
252.23%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.80
|
1.00%
|
33,740
|
1,128
|
3.46%
|
32,612
|
6.68%
|
30,569
|
33.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
1.00%
|
56,242
|
0
|
0%
|
56,242
|
1.14%
|
54,550
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
222
|
0
|
0%
|
222
|
-34.51%
|
339
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
9,953
|
131
|
1.33%
|
9,822
|
1.13%
|
9,712
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.52
|
0.20%
|
402,000
|
138,000
|
52.27%
|
264,000
|
0%
|
264,000
|
109.52%
|
Nippon India Arbitrage Fund Growth
|
5.54
|
0.07%
|
234,000
|
84,000
|
56%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.87
|
2.01%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.70
|
2.39%
|
325,000
|
125,000
|
62.50%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.80
|
0.97%
|
1,300,000
|
700,000
|
116.67%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.40
|
2.07%
|
650,000
|
200,000
|
44.44%
|
450,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.11
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.26
|
0.25%
|
855,000
|
-60,000
|
-6.56%
|
915,000
|
3288.89%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.48
|
1.69%
|
62,200
|
0
|
0%
|
62,200
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.21
|
1.05%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.08%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.41
|
1.17%
|
439,441
|
439,441
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.99%
|
5,301
|
5,301
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.56%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.86
|
1.84%
|
36,248
|
36,248
|
100%
|
-
|
-%
|
-
|
-%
|