Nippon India ETF Nifty Midcap 150
|
7.26
|
0.83%
|
326,130
|
6,073
|
1.90%
|
320,057
|
-3.58%
|
331,937
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.71%
|
7,594
|
37
|
0.49%
|
7,557
|
0%
|
7,557
|
1.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
0.87%
|
15,779
|
-129
|
-0.81%
|
15,908
|
0%
|
15,908
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.34
|
0.83%
|
284,514
|
2,342
|
0.83%
|
282,172
|
4.57%
|
269,831
|
4.29%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-94.87%
|
234,000
|
56%
|
Invesco India Arbitrage Fund Growth
|
5.21
|
0.10%
|
234,000
|
234,000
|
100%
|
0
|
-100%
|
72,000
|
700%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-94.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.61
|
1.89%
|
1,150,000
|
0
|
0%
|
1,150,000
|
9.52%
|
1,050,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
14.20
|
3.79%
|
637,561
|
87,561
|
15.92%
|
550,000
|
69.23%
|
325,000
|
62.50%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.71
|
1.36%
|
1,962,682
|
112,682
|
6.09%
|
1,850,000
|
42.31%
|
1,300,000
|
116.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.79
|
2.43%
|
843,780
|
18,780
|
2.28%
|
825,000
|
26.92%
|
650,000
|
44.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.82%
|
36,326
|
-281
|
-0.77%
|
36,607
|
1.28%
|
36,145
|
1.88%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.68
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.83%
|
17,928
|
132
|
0.74%
|
17,796
|
4.86%
|
16,972
|
6.43%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.98
|
1.73%
|
44,150
|
4,645
|
11.76%
|
39,505
|
5.58%
|
37,417
|
2.89%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.45
|
1.91%
|
1,187,561
|
212,561
|
21.80%
|
975,000
|
62.50%
|
600,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
113.58
|
0.83%
|
5,100,000
|
200,000
|
4.08%
|
4,900,000
|
40.00%
|
3,500,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,175,000
|
-100%
|
2,175,000
|
-18.17%
|
2,658,000
|
105.09%
|
Kotak Flexicap Fund Growth
|
579.02
|
1.48%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-82.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.82%
|
67,926
|
61
|
0.09%
|
67,865
|
1.09%
|
67,133
|
-1.79%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
1.00%
|
26,642
|
-23,183
|
-46.53%
|
49,825
|
0%
|
49,825
|
19.67%
|
360 ONE Quant Fund Regular Growth
|
1.53
|
2.49%
|
68,876
|
-3,740
|
-5.15%
|
72,616
|
21.33%
|
59,850
|
-4.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.82%
|
57,784
|
4,554
|
8.56%
|
53,230
|
6.19%
|
50,126
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
1.75%
|
8,364
|
1,379
|
19.74%
|
6,985
|
19.38%
|
5,851
|
17.04%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.75
|
0.87%
|
33,823
|
98
|
0.29%
|
33,725
|
-0.04%
|
33,740
|
3.46%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.75
|
0.09%
|
438,000
|
0
|
0%
|
438,000
|
-63.68%
|
1,206,000
|
-0.50%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.75
|
0.70%
|
213,202
|
-153,732
|
-41.90%
|
366,934
|
0%
|
366,934
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.58
|
0.93%
|
385,441
|
-54,000
|
-12.29%
|
439,441
|
0%
|
439,441
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.36
|
2.42%
|
105,694
|
43,494
|
69.93%
|
62,200
|
0%
|
62,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-90.91%
|
66,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.32
|
0.21%
|
104,000
|
0
|
0%
|
104,000
|
-74.26%
|
404,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.02
|
0.15%
|
450,000
|
189,000
|
72.41%
|
261,000
|
-26.27%
|
354,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
5,932
|
357
|
6.40%
|
5,575
|
3.28%
|
5,398
|
3.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
0.82%
|
313,286
|
11,115
|
3.68%
|
302,171
|
2.70%
|
294,218
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.13%
|
27,921
|
612
|
2.24%
|
27,309
|
3.58%
|
26,365
|
1.35%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.27
|
1.67%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
44.17
|
1.12%
|
1,983,419
|
-89,924
|
-4.34%
|
2,073,343
|
-4.80%
|
2,177,940
|
0.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
9,828
|
-230
|
-2.29%
|
10,058
|
1.05%
|
9,953
|
1.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.95
|
2.60%
|
87,347
|
2,421
|
2.85%
|
84,926
|
-0.92%
|
85,717
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.63
|
0.82%
|
118,123
|
18,528
|
18.60%
|
99,595
|
26.11%
|
78,976
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.68
|
2.59%
|
165,174
|
19,997
|
13.77%
|
145,177
|
-1.29%
|
147,071
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.32
|
2.59%
|
193,883
|
12,171
|
6.70%
|
181,712
|
0.58%
|
180,657
|
2.37%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
1.86%
|
6,520
|
22
|
0.34%
|
6,498
|
0%
|
6,498
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.32
|
1.86%
|
14,406
|
-193
|
-1.32%
|
14,599
|
-18.95%
|
18,012
|
0.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.82%
|
57,866
|
891
|
1.56%
|
56,975
|
1.30%
|
56,242
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.94
|
0.00%
|
87,000
|
0
|
0%
|
87,000
|
-51.67%
|
180,000
|
0%
|
Templeton India Equity Income Fund Growth
|
37.86
|
2.53%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.87
|
0.01%
|
39,000
|
-51,000
|
-56.67%
|
90,000
|
-89.47%
|
855,000
|
-6.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.16
|
0.27%
|
636,000
|
636,000
|
100%
|
0
|
-100%
|
402,000
|
52.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
284
|
62
|
27.93%
|
222
|
0%
|
222
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.83%
|
8,451
|
2,053
|
32.09%
|
6,398
|
20.69%
|
5,301
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
710
|
91
|
14.70%
|
619
|
7.47%
|
576
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-77.78%
|
54,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,248
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.49
|
1.04%
|
156,601
|
4,898
|
3.23%
|
151,703
|
35.62%
|
111,857
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.83%
|
1,630
|
0
|
0%
|
1,630
|
0.06%
|
1,629
|
27.37%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.49
|
0.99%
|
21,883
|
77
|
0.35%
|
21,806
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.18
|
2.01%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|