Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.94%
|
11,937
|
1,349
|
12.74%
|
10,588
|
-2.56%
|
10,866
|
5.48%
|
Nippon India ETF Nifty Midcap 150
|
5.43
|
0.94%
|
249,722
|
4,117
|
1.68%
|
245,605
|
-22.18%
|
315,589
|
-5.36%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.68%
|
5,652
|
0
|
0%
|
5,652
|
1.40%
|
5,574
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
0.97%
|
15,107
|
708
|
4.92%
|
14,399
|
3.14%
|
13,961
|
6.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.94%
|
233,954
|
8,257
|
3.66%
|
225,697
|
1.53%
|
222,302
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
-8.20%
|
183,000
|
-72.27%
|
360 ONE Quant Fund Regular Growth
|
1.53
|
2.23%
|
70,204
|
-21,531
|
-23.47%
|
91,735
|
-8.98%
|
100,784
|
253.71%
|
Invesco India Arbitrage Fund Growth
|
2.67
|
0.09%
|
123,000
|
84,000
|
215.38%
|
39,000
|
-31.58%
|
57,000
|
-60.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.46
|
0.01%
|
21,000
|
-39,000
|
-65%
|
60,000
|
-83.87%
|
372,000
|
-17.88%
|
Kotak Equity Opportunities Fund Growth
|
76.04
|
0.66%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
-25%
|
Kotak Equity Arbitrage Fund Growth
|
15.32
|
0.07%
|
705,000
|
-762,000
|
-51.94%
|
1,467,000
|
-53.16%
|
3,132,000
|
-9.61%
|
Kotak Flexicap Fund Growth
|
564.85
|
1.55%
|
26,000,000
|
-500,000
|
-1.89%
|
26,500,000
|
-1.85%
|
27,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-93.90%
|
492,000
|
34.43%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-61,085
|
-100%
|
61,085
|
-4.81%
|
64,175
|
-4.67%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.98%
|
4,658
|
2
|
0.04%
|
4,656
|
-0.04%
|
4,658
|
0.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.93%
|
54,550
|
2,011
|
3.83%
|
52,539
|
0.53%
|
52,264
|
0.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
540,000
|
-6.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.11
|
0.03%
|
51,000
|
0
|
0%
|
48,000
|
220%
|
15,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.82
|
0.05%
|
84,000
|
-30,000
|
-26.32%
|
114,000
|
0%
|
114,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
4,706
|
178
|
3.93%
|
4,528
|
-1.26%
|
4,586
|
4.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.94%
|
273,866
|
-3,324
|
-1.20%
|
277,190
|
0.52%
|
275,749
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.14%
|
24,126
|
477
|
2.02%
|
23,649
|
0.66%
|
23,494
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.94%
|
65,646
|
-1,432
|
-2.13%
|
67,078
|
-14.27%
|
78,247
|
17.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
1.21%
|
85,608
|
490
|
0.58%
|
85,118
|
-23.94%
|
111,916
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.93%
|
33,879
|
239
|
0.71%
|
33,640
|
-0.90%
|
33,945
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.94%
|
41,844
|
779
|
1.90%
|
41,065
|
2.33%
|
40,130
|
8.03%
|
Motilal Oswal BSE Low Volatility ETF
|
0.13
|
3.09%
|
6,088
|
2,130
|
53.82%
|
3,958
|
16.00%
|
3,412
|
-14.64%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.14%
|
21,291
|
823
|
4.02%
|
20,468
|
5.37%
|
19,425
|
10.75%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.50
|
0.98%
|
22,861
|
17,203
|
304.05%
|
5,658
|
-28.33%
|
7,895
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.74
|
0.08%
|
126,000
|
-39,000
|
-23.64%
|
165,000
|
96.43%
|
84,000
|
-15.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.78
|
0.78%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.68
|
1.95%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.89
|
3.12%
|
178,786
|
1,754
|
0.99%
|
177,032
|
13.66%
|
155,757
|
-0.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.94%
|
72,490
|
4,815
|
7.11%
|
67,675
|
-0.34%
|
67,906
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.98%
|
32,262
|
1,475
|
4.79%
|
30,787
|
4.01%
|
29,599
|
1.90%
|
HDFC Balanced Advantage Fund Growth
|
5.28
|
0.01%
|
243,000
|
135,000
|
125%
|
108,000
|
0%
|
108,000
|
0%
|
Templeton India Equity Income Fund Growth
|
36.93
|
2.73%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.61
|
1.24%
|
396,199
|
0
|
0%
|
396,199
|
0%
|
396,199
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.13
|
1.12%
|
2,169,286
|
-581,802
|
-21.15%
|
2,511,513
|
-4.27%
|
2,623,405
|
-4.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.53%
|
5,117
|
211
|
4.30%
|
4,906
|
1.13%
|
4,851
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.74
|
0.05%
|
126,000
|
21,000
|
20%
|
105,000
|
-52.05%
|
219,000
|
-10.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.47%
|
9,745
|
168
|
1.75%
|
9,577
|
1.17%
|
9,466
|
-2.08%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,413
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,131,469
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,149
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
-249,000
|
-98.81%
|
252,000
|
-53.85%
|
546,000
|
-8.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.77
|
2.61%
|
81,552
|
279
|
0.34%
|
81,273
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.80
|
2.61%
|
174,770
|
7,117
|
4.25%
|
167,653
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.07
|
2.61%
|
141,482
|
2,361
|
1.70%
|
139,121
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.04%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.37
|
0.69%
|
431,100
|
431,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.38
|
0.63%
|
293,800
|
293,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.74
|
0.39%
|
80,100
|
80,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.23%
|
26,900
|
26,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.36%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.27
|
1.53%
|
12,598
|
3,276
|
35.14%
|
-
|
-%
|
-
|
-%
|