Nippon India Arbitrage Fund Growth
|
0.27
|
0.00%
|
12,000
|
-222,000
|
-94.87%
|
234,000
|
56%
|
150,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.97
|
2.03%
|
1,150,000
|
100,000
|
9.52%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-82.93%
|
246,000
|
-29.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
12.42
|
3.64%
|
550,000
|
225,000
|
69.23%
|
325,000
|
62.50%
|
200,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.35
|
0.22%
|
104,000
|
-300,000
|
-74.26%
|
404,000
|
0%
|
404,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.78
|
1.33%
|
1,850,000
|
550,000
|
42.31%
|
1,300,000
|
116.67%
|
600,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.23
|
0.90%
|
320,057
|
-11,880
|
-3.58%
|
331,937
|
10.27%
|
301,021
|
3.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.78%
|
7,557
|
0
|
0%
|
7,557
|
1.79%
|
7,424
|
23.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
0.93%
|
15,908
|
0
|
0%
|
15,908
|
0%
|
15,908
|
-0.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.63
|
2.51%
|
825,000
|
175,000
|
26.92%
|
650,000
|
44.44%
|
450,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.37
|
0.90%
|
282,172
|
12,341
|
4.57%
|
269,831
|
4.29%
|
258,736
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.90%
|
36,607
|
462
|
1.28%
|
36,145
|
1.88%
|
35,477
|
3.57%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.78
|
1.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
360 ONE Quant Fund Regular Growth
|
1.64
|
2.71%
|
72,616
|
12,766
|
21.33%
|
59,850
|
-4.44%
|
62,628
|
-3.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.90%
|
56,975
|
733
|
1.30%
|
56,242
|
0%
|
56,242
|
1.14%
|
HDFC Balanced Advantage Fund Growth
|
1.96
|
0.00%
|
87,000
|
-93,000
|
-51.67%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.03
|
0.02%
|
90,000
|
-765,000
|
-89.47%
|
855,000
|
-6.56%
|
915,000
|
3288.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.61
|
1.71%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.12
|
0.23%
|
2,175,000
|
-483,000
|
-18.17%
|
2,658,000
|
105.09%
|
1,296,000
|
29.73%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.29
|
1.21%
|
366,934
|
0
|
0%
|
366,934
|
0%
|
366,934
|
-7.39%
|
Tata Arbitrage Fund Regular Growth
|
5.89
|
0.09%
|
261,000
|
-93,000
|
-26.27%
|
354,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
5,575
|
177
|
3.28%
|
5,398
|
3.23%
|
5,229
|
3.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.90%
|
67,865
|
732
|
1.09%
|
67,133
|
-1.79%
|
68,354
|
1.80%
|
ICICI Prudential Quant Fund Regular Growth
|
1.13
|
1.99%
|
49,825
|
0
|
0%
|
49,825
|
19.67%
|
41,635
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
10,058
|
105
|
1.05%
|
9,953
|
1.33%
|
9,822
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.90%
|
53,230
|
3,104
|
6.19%
|
50,126
|
4.82%
|
47,822
|
9.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
2.58%
|
84,926
|
-791
|
-0.92%
|
85,717
|
1.34%
|
84,587
|
4.27%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.90%
|
6,985
|
1,134
|
19.38%
|
5,851
|
17.04%
|
4,999
|
8.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.90%
|
17,796
|
824
|
4.86%
|
16,972
|
6.43%
|
15,946
|
14.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
0.90%
|
99,595
|
20,619
|
26.11%
|
78,976
|
8.38%
|
72,867
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.10
|
2.58%
|
181,712
|
1,055
|
0.58%
|
180,657
|
2.37%
|
176,468
|
-3.90%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.76
|
0.94%
|
33,725
|
-15
|
-0.04%
|
33,740
|
3.46%
|
32,612
|
6.68%
|
Kotak Equity Opportunities Fund Growth
|
110.67
|
0.84%
|
4,900,000
|
1,399,910
|
40.00%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Templeton India Equity Income Fund Growth
|
38.39
|
2.65%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.89
|
0.09%
|
438,000
|
-768,000
|
-63.68%
|
1,206,000
|
-0.50%
|
1,212,000
|
1583.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
700%
|
9,000
|
-81.25%
|
Taurus Ethical Fund - Growth Option
|
1.40
|
1.53%
|
62,200
|
0
|
0%
|
62,200
|
0%
|
62,200
|
100%
|
Kotak Flexicap Fund Growth
|
587.21
|
1.53%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.14
|
0.00%
|
6,000
|
-60,000
|
-90.91%
|
66,000
|
0%
|
66,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-402,000
|
-100%
|
402,000
|
52.27%
|
264,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.82
|
0.90%
|
302,171
|
7,953
|
2.70%
|
294,218
|
0.82%
|
291,822
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.14%
|
27,309
|
944
|
3.58%
|
26,365
|
1.35%
|
26,013
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
1.13%
|
151,703
|
39,846
|
35.62%
|
111,857
|
30.93%
|
85,431
|
-1.18%
|
DSP Value Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
46.83
|
1.16%
|
2,073,343
|
-104,597
|
-4.80%
|
2,177,940
|
0.46%
|
2,167,969
|
-2.65%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.89%
|
39,505
|
2,088
|
5.58%
|
37,417
|
2.89%
|
36,366
|
8.85%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
1.96%
|
6,498
|
0
|
0%
|
6,498
|
0.56%
|
6,462
|
25.16%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.33
|
1.96%
|
14,599
|
-3,413
|
-18.95%
|
18,012
|
0.19%
|
17,977
|
40.82%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.28
|
2.58%
|
145,177
|
-1,894
|
-1.29%
|
147,071
|
1.29%
|
145,205
|
2.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.14
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
-94.87%
|
117,000
|
-44.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-34.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.90%
|
1,630
|
1
|
0.06%
|
1,629
|
27.37%
|
1,279
|
-26.66%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.02
|
1.64%
|
975,000
|
375,000
|
62.50%
|
600,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.92
|
1.08%
|
439,441
|
0
|
0%
|
439,441
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.93%
|
6,398
|
1,097
|
20.69%
|
5,301
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
619
|
43
|
7.47%
|
576
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
12,000
|
-42,000
|
-77.78%
|
54,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,248
|
-100%
|
36,248
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.49
|
1.07%
|
21,806
|
21,806
|
100%
|
-
|
-%
|
-
|
-%
|