Nippon India ETF Nifty Midcap 150
|
5.29
|
0.91%
|
245,605
|
-69,984
|
-22.18%
|
315,589
|
-5.36%
|
333,446
|
0.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.69%
|
5,652
|
78
|
1.40%
|
5,574
|
0%
|
5,574
|
0.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.93%
|
14,399
|
438
|
3.14%
|
13,961
|
6.35%
|
13,128
|
0.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.91%
|
225,697
|
3,395
|
1.53%
|
222,302
|
1.83%
|
218,298
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
3.62
|
0.04%
|
168,000
|
-15,000
|
-8.20%
|
183,000
|
-72.27%
|
660,000
|
7.32%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.66
|
1.94%
|
30,787
|
1,188
|
4.01%
|
29,599
|
1.90%
|
29,047
|
-2.54%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.03%
|
39,000
|
-18,000
|
-31.58%
|
57,000
|
-60.42%
|
144,000
|
200%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.54
|
1.22%
|
396,199
|
0
|
0%
|
396,199
|
0%
|
396,199
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.46
|
0.06%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
442.86%
|
Axis Arbitrage Regular Growth
|
0.97
|
0.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
30,000
|
-462,000
|
-93.90%
|
492,000
|
34.43%
|
366,000
|
106.78%
|
Tata Quant Fund Regular Growth
|
1.32
|
3.14%
|
61,085
|
-3,090
|
-4.81%
|
64,175
|
-4.67%
|
67,320
|
-54.09%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
2.15%
|
91,735
|
-9,049
|
-8.98%
|
100,784
|
253.71%
|
28,493
|
-1.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.90%
|
10,588
|
-278
|
-2.56%
|
10,866
|
5.48%
|
10,301
|
6.10%
|
Kotak Equity Opportunities Fund Growth
|
75.41
|
0.65%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.61
|
0.15%
|
1,467,000
|
-1,665,000
|
-53.16%
|
3,132,000
|
-9.61%
|
3,465,000
|
206.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.02%
|
48,000
|
33,000
|
220%
|
15,000
|
0%
|
21,000
|
100%
|
Kotak Flexicap Fund Growth
|
570.94
|
1.53%
|
26,500,000
|
-500,000
|
-1.85%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
4,528
|
-58
|
-1.26%
|
4,586
|
4.06%
|
4,407
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.90%
|
277,190
|
1,441
|
0.52%
|
275,749
|
2.05%
|
270,221
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
23,649
|
155
|
0.66%
|
23,494
|
2.11%
|
23,008
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.91%
|
67,078
|
-11,169
|
-14.27%
|
78,247
|
17.75%
|
66,451
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
1.17%
|
85,118
|
-26,798
|
-23.94%
|
111,916
|
-1.90%
|
114,083
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.90%
|
33,640
|
-305
|
-0.90%
|
33,945
|
2.24%
|
33,200
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.90%
|
41,065
|
935
|
2.33%
|
40,130
|
8.03%
|
37,147
|
6.47%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.94%
|
4,656
|
-2
|
-0.04%
|
4,658
|
0.06%
|
4,655
|
1.02%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.00%
|
3,958
|
546
|
16.00%
|
3,412
|
-14.64%
|
3,997
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.44
|
3.07%
|
20,468
|
1,043
|
5.37%
|
19,425
|
10.75%
|
17,540
|
3.05%
|
Templeton India Equity Income Fund Growth
|
36.63
|
2.76%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
-6.74%
|
579,000
|
819.05%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.48
|
2.01%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.91%
|
67,675
|
-231
|
-0.34%
|
67,906
|
5.10%
|
64,611
|
2.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
-25%
|
444,000
|
2014.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
147,000
|
-15.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.29
|
0.04%
|
60,000
|
-312,000
|
-83.87%
|
372,000
|
-17.88%
|
453,000
|
208.16%
|
HSBC Equity Savings Growth
|
0.26
|
0.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.26
|
0.04%
|
105,000
|
-114,000
|
-52.05%
|
219,000
|
-10.98%
|
246,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.43
|
0.22%
|
252,000
|
-294,000
|
-53.85%
|
546,000
|
-8.54%
|
597,000
|
-12.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.70
|
0.73%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
9,577
|
111
|
1.17%
|
9,466
|
-2.08%
|
9,667
|
-6.10%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.82
|
3.06%
|
177,032
|
21,275
|
13.66%
|
155,757
|
-0.70%
|
156,858
|
-0.17%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.54%
|
4,906
|
55
|
1.13%
|
4,851
|
0%
|
4,851
|
2.80%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.12
|
0.93%
|
5,658
|
-2,237
|
-28.33%
|
7,895
|
0%
|
7,895
|
124.35%
|
HDFC Balanced Advantage Fund Growth
|
2.33
|
0.00%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.55
|
0.10%
|
165,000
|
81,000
|
96.43%
|
84,000
|
-15.15%
|
99,000
|
43.48%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-95,413
|
-100%
|
95,413
|
0%
|
95,413
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,131,469
|
-100%
|
2,131,469
|
0%
|
2,131,469
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-42,149
|
-100%
|
42,149
|
0%
|
42,149
|
-5.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.90%
|
52,539
|
275
|
0.53%
|
52,264
|
0.64%
|
51,930
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
54.11
|
1.22%
|
2,511,513
|
-111,892
|
-4.27%
|
2,623,405
|
-4.64%
|
2,751,088
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.75
|
2.57%
|
81,273
|
81,273
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
2.57%
|
167,653
|
167,653
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
2.57%
|
139,121
|
139,121
|
100%
|
-
|
-%
|
-
|
-%
|