Nippon India ETF Nifty Midcap 150
|
6.89
|
1.01%
|
301,021
|
11,276
|
3.89%
|
289,745
|
16.03%
|
249,722
|
1.68%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.01%
|
15,908
|
-143
|
-0.89%
|
16,051
|
6.25%
|
15,107
|
4.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.83%
|
7,424
|
1,415
|
23.55%
|
6,009
|
6.32%
|
5,652
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
1.01%
|
258,736
|
18,607
|
7.75%
|
240,129
|
2.64%
|
233,954
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
3.43
|
0.04%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.40
|
1.24%
|
366,934
|
-29,265
|
-7.39%
|
396,199
|
0%
|
396,199
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.51
|
0.04%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
84,000
|
-26.32%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
49.61
|
1.24%
|
2,167,969
|
-59,024
|
-2.65%
|
2,226,993
|
2.66%
|
2,169,286
|
-21.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
2.86%
|
84,587
|
3,461
|
4.27%
|
81,126
|
-0.52%
|
81,552
|
0.34%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-182,159
|
-100%
|
182,159
|
1.89%
|
178,786
|
0.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.02%
|
15,946
|
1,967
|
14.07%
|
13,979
|
17.11%
|
11,937
|
12.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.32
|
2.86%
|
145,205
|
3,346
|
2.36%
|
141,859
|
0.27%
|
141,482
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.16%
|
36,366
|
2,958
|
8.85%
|
33,408
|
3.55%
|
32,262
|
4.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.04
|
2.87%
|
176,468
|
-7,170
|
-3.90%
|
183,638
|
5.07%
|
174,770
|
4.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-23.64%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.01%
|
9,000
|
-39,000
|
-81.25%
|
48,000
|
-60.98%
|
123,000
|
215.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.68
|
0.09%
|
117,000
|
-93,000
|
-44.29%
|
210,000
|
900%
|
21,000
|
-65%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.25
|
0.87%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
5,229
|
159
|
3.14%
|
5,070
|
7.73%
|
4,706
|
3.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
1.01%
|
68,354
|
1,208
|
1.80%
|
67,146
|
2.28%
|
65,646
|
-2.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.01%
|
35,477
|
1,224
|
3.57%
|
34,253
|
1.10%
|
33,879
|
0.71%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.94
|
1.83%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.51%
|
9,822
|
110
|
1.13%
|
9,712
|
-0.34%
|
9,745
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.01%
|
47,822
|
3,975
|
9.07%
|
43,847
|
4.79%
|
41,844
|
1.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
1.01%
|
291,822
|
11,176
|
3.98%
|
280,646
|
2.48%
|
273,866
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.15%
|
26,013
|
1,381
|
5.61%
|
24,632
|
2.10%
|
24,126
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
1.29%
|
85,431
|
-1,024
|
-1.18%
|
86,455
|
0.99%
|
85,608
|
0.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,690
|
-100%
|
21,690
|
1.87%
|
21,291
|
4.02%
|
HDFC Balanced Advantage Fund Growth
|
4.12
|
0.01%
|
180,000
|
0
|
0%
|
180,000
|
-25.93%
|
243,000
|
125%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.74
|
0.28%
|
1,212,000
|
1,140,000
|
1583.33%
|
72,000
|
118.18%
|
33,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
29.66
|
0.15%
|
1,296,000
|
297,000
|
29.73%
|
999,000
|
41.70%
|
705,000
|
-51.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-88.24%
|
51,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.04
|
0.14%
|
264,000
|
0
|
0%
|
264,000
|
109.52%
|
126,000
|
20%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
1.43
|
2.41%
|
62,628
|
-2,200
|
-3.39%
|
64,828
|
-7.66%
|
70,204
|
-23.47%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.16%
|
4,999
|
391
|
8.49%
|
4,608
|
-1.07%
|
4,658
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
1.01%
|
72,867
|
-1,273
|
-1.72%
|
74,140
|
2.28%
|
72,490
|
7.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,800
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.13%
|
6,462
|
1,299
|
25.16%
|
5,163
|
0.90%
|
5,117
|
4.30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.01%
|
56,242
|
635
|
1.14%
|
54,550
|
0%
|
54,550
|
3.83%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,100
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,900
|
100%
|
Kotak Equity Opportunities Fund Growth
|
80.10
|
0.67%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
38.90
|
2.80%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Flexicap Fund Growth
|
595.01
|
1.65%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
-1.89%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.63
|
0.29%
|
246,000
|
-102,000
|
-29.31%
|
348,000
|
11500%
|
3,000
|
-98.81%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,900
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-21,444
|
-100%
|
21,444
|
252.23%
|
6,088
|
53.82%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.75
|
1.02%
|
32,612
|
2,043
|
6.68%
|
30,569
|
33.72%
|
22,861
|
304.05%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.41
|
2.12%
|
17,977
|
5,211
|
40.82%
|
12,766
|
1.33%
|
12,598
|
35.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.01%
|
1,279
|
-465
|
-26.66%
|
1,744
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.95
|
1.73%
|
41,635
|
0
|
0%
|
41,635
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
222
|
-117
|
-34.51%
|
339
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.03
|
2.02%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.58
|
1.50%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.73
|
0.44%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.30
|
1.44%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.87
|
1.43%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.94
|
0.28%
|
915,000
|
888,000
|
3288.89%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.68%
|
62,200
|
62,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|