Nippon India ETF Nifty Midcap 150
|
6.30
|
0.69%
|
315,455
|
-17,715
|
-5.32%
|
333,170
|
-1.78%
|
339,202
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.60%
|
8,461
|
258
|
3.15%
|
8,203
|
4.07%
|
7,882
|
1.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
0.72%
|
16,327
|
565
|
3.58%
|
15,762
|
-0.84%
|
15,895
|
0.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.69%
|
292,539
|
-41,971
|
-12.55%
|
334,510
|
8.16%
|
309,264
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
18.02
|
0.21%
|
903,000
|
84,000
|
10.26%
|
819,000
|
12.81%
|
726,000
|
168.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.97
|
0.69%
|
349,018
|
5,267
|
1.53%
|
343,751
|
0.76%
|
341,171
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.11%
|
31,104
|
953
|
3.16%
|
30,151
|
2.28%
|
29,478
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.87%
|
131,845
|
-23,104
|
-14.91%
|
154,949
|
-2.41%
|
158,778
|
0.47%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.29%
|
6,808
|
506
|
8.03%
|
6,302
|
-7.87%
|
6,840
|
4.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.74
|
1.34%
|
36,851
|
4,647
|
14.43%
|
32,204
|
94.40%
|
16,566
|
11.51%
|
Templeton India Equity Income Fund Growth
|
37.92
|
2.40%
|
1,900,000
|
0
|
0%
|
1,900,000
|
11.76%
|
1,700,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.96
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
-25%
|
1,200,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,962,682
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-58.52%
|
843,780
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.69%
|
42,639
|
1,647
|
4.02%
|
40,992
|
1.94%
|
40,212
|
4.97%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
21.75
|
1.36%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
10,745
|
97
|
0.91%
|
10,648
|
-0.63%
|
10,716
|
5.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-32.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.69%
|
68,415
|
2,285
|
3.46%
|
66,130
|
6.43%
|
62,136
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,104
|
128
|
13.11%
|
976
|
11.29%
|
877
|
10.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.10
|
0.10%
|
1,107,000
|
156,000
|
16.40%
|
951,000
|
83.24%
|
519,000
|
103.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.11
|
0.17%
|
657,000
|
120,000
|
22.35%
|
537,000
|
8850%
|
6,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.30
|
0.25%
|
516,000
|
57,000
|
12.42%
|
459,000
|
40.37%
|
327,000
|
890.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.97
|
0.25%
|
750,000
|
195,000
|
35.14%
|
555,000
|
400%
|
111,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.71
|
0.38%
|
1,338,000
|
57,000
|
4.45%
|
1,281,000
|
92.34%
|
666,000
|
-16.23%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.13
|
1.12%
|
207,000
|
0
|
0%
|
207,000
|
-31%
|
300,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,605,335
|
-100%
|
1,605,335
|
-2.50%
|
1,646,418
|
-6.03%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.56
|
1.45%
|
1,080,000
|
0
|
0%
|
1,080,000
|
-22.86%
|
1,400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
381
|
0
|
0%
|
381
|
46.54%
|
260
|
1.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.38
|
0.33%
|
69,000
|
-99,000
|
-58.93%
|
168,000
|
-27.27%
|
231,000
|
18.46%
|
Kotak Equity Opportunities Fund Growth
|
129.74
|
0.85%
|
6,500,000
|
0
|
0%
|
6,500,000
|
16.07%
|
5,600,000
|
5.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.04
|
0.19%
|
1,455,000
|
102,000
|
7.54%
|
1,353,000
|
113.74%
|
633,000
|
44.52%
|
Kotak Equity Arbitrage Fund Growth
|
57.37
|
0.20%
|
2,874,000
|
-843,000
|
-22.68%
|
3,717,000
|
198.55%
|
1,245,000
|
15.28%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.26
|
0.59%
|
213,202
|
0
|
0%
|
213,202
|
0%
|
213,202
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.02
|
2.65%
|
151,194
|
45,500
|
43.05%
|
105,694
|
0%
|
105,694
|
0%
|
Kotak Flexicap Fund Growth
|
518.96
|
1.32%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.74
|
0.63%
|
2,442,000
|
-147,000
|
-5.68%
|
2,589,000
|
404.68%
|
513,000
|
-0.58%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.11%
|
7,281
|
353
|
5.10%
|
6,928
|
3.28%
|
6,708
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.69%
|
72,735
|
101
|
0.14%
|
72,634
|
5.32%
|
68,966
|
0.00%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
1.39
|
2.10%
|
69,608
|
1,480
|
2.17%
|
68,128
|
-0.91%
|
68,754
|
0.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.69%
|
73,584
|
6,894
|
10.34%
|
66,690
|
-7.43%
|
72,041
|
9.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
2.21%
|
83,204
|
1,032
|
1.26%
|
82,172
|
-0.49%
|
82,573
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.69%
|
24,666
|
1,281
|
5.48%
|
23,385
|
6.93%
|
21,869
|
11.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.30
|
2.21%
|
165,286
|
1,678
|
1.03%
|
163,608
|
1.41%
|
161,340
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.09
|
1.53%
|
104,700
|
8,678
|
9.04%
|
96,022
|
27.99%
|
75,025
|
23.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.99
|
2.22%
|
199,719
|
3,237
|
1.65%
|
196,482
|
-0.30%
|
197,064
|
2.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.64
|
0.72%
|
32,285
|
-748
|
-2.26%
|
33,033
|
-1.70%
|
33,603
|
0.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.69%
|
3,386
|
352
|
11.60%
|
3,034
|
40.92%
|
2,153
|
19.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.69%
|
18,752
|
2,971
|
18.83%
|
15,781
|
22.19%
|
12,915
|
23.28%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.48
|
0.78%
|
23,891
|
1,050
|
4.60%
|
22,841
|
15.93%
|
19,703
|
3.14%
|
Tata Ethical Fund Regular Growth
|
15.83
|
0.84%
|
793,000
|
0
|
0%
|
793,000
|
0%
|
793,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.14
|
0.22%
|
408,000
|
3,000
|
0.74%
|
405,000
|
4400%
|
9,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.85
|
0.54%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
1.54%
|
15,288
|
-4,825
|
-23.99%
|
20,113
|
77.61%
|
11,324
|
21.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.50
|
0.69%
|
175,209
|
3,073
|
1.79%
|
172,136
|
-18.68%
|
211,688
|
54.60%
|
Sundaram Mid Cap Growth
|
44.91
|
0.53%
|
2,250,000
|
450,000
|
25%
|
1,800,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.21%
|
3,000
|
-3,000
|
-50%
|
6,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
2.90%
|
11,044
|
1,046
|
10.46%
|
9,998
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.21
|
2.90%
|
10,376
|
745
|
7.74%
|
9,631
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.80
|
0.36%
|
591,000
|
411,000
|
228.33%
|
180,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.92
|
0.07%
|
96,000
|
9,000
|
10.34%
|
87,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
1,435
|
-3,494
|
-70.89%
|
4,929
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.50
|
0.08%
|
75,000
|
21,000
|
38.89%
|
54,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.27
|
0.25%
|
1,566,830
|
1,566,830
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.42
|
1.22%
|
922,874
|
922,874
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
1,713
|
1,713
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.37
|
0.07%
|
369,000
|
369,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.58
|
0.34%
|
79,199
|
79,199
|
100%
|
-
|
-%
|
-
|
-%
|