Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.60
|
1.43%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
0%
|
1,200,000
|
4.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.03
|
0.99%
|
168,000
|
-63,000
|
-27.27%
|
231,000
|
18.46%
|
195,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
9.79%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,962,682
|
-100%
|
1,962,682
|
0%
|
1,962,682
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.99
|
0.79%
|
333,170
|
-6,032
|
-1.78%
|
339,202
|
1.80%
|
333,197
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.25
|
0.79%
|
343,751
|
2,580
|
0.76%
|
341,171
|
4.59%
|
326,183
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.13%
|
30,151
|
673
|
2.28%
|
29,478
|
3.69%
|
28,429
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.72
|
1.00%
|
154,949
|
-3,829
|
-2.41%
|
158,778
|
0.47%
|
158,029
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.71%
|
8,203
|
321
|
4.07%
|
7,882
|
1.56%
|
7,761
|
2.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
0.85%
|
15,762
|
-133
|
-0.84%
|
15,895
|
0.74%
|
15,779
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.40
|
0.98%
|
350,000
|
-493,780
|
-58.52%
|
843,780
|
0%
|
843,780
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.79%
|
334,510
|
25,246
|
8.16%
|
309,264
|
3.22%
|
299,625
|
5.31%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.97
|
1.28%
|
207,000
|
-93,000
|
-31%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.40%
|
10,648
|
-68
|
-0.63%
|
10,716
|
5.23%
|
10,183
|
3.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.79%
|
23,385
|
1,516
|
6.93%
|
21,869
|
11.72%
|
19,574
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.30
|
1.74%
|
96,022
|
20,997
|
27.99%
|
75,025
|
23.26%
|
60,866
|
37.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-32.64%
|
1,187,561
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
1.48%
|
6,302
|
-538
|
-7.87%
|
6,840
|
4.27%
|
6,560
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.77
|
1.49%
|
32,204
|
15,638
|
94.40%
|
16,566
|
11.51%
|
14,856
|
3.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
381
|
121
|
46.54%
|
260
|
1.17%
|
257
|
-9.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.79%
|
3,034
|
881
|
40.92%
|
2,153
|
19.74%
|
1,798
|
10.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
976
|
99
|
11.29%
|
877
|
10.45%
|
794
|
11.83%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
26.15
|
1.66%
|
1,089,812
|
0
|
0%
|
1,089,812
|
0%
|
1,089,812
|
0%
|
Kotak Equity Opportunities Fund Growth
|
155.97
|
1.01%
|
6,500,000
|
900,000
|
16.07%
|
5,600,000
|
5.66%
|
5,300,000
|
3.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.47
|
0.23%
|
1,353,000
|
720,000
|
113.74%
|
633,000
|
44.52%
|
438,000
|
0%
|
Kotak Flexicap Fund Growth
|
623.87
|
1.53%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.12
|
0.83%
|
2,589,000
|
2,076,000
|
404.68%
|
513,000
|
-0.58%
|
516,000
|
14.67%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
6,928
|
220
|
3.28%
|
6,708
|
9.63%
|
6,119
|
3.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.79%
|
72,634
|
3,668
|
5.32%
|
68,966
|
0.00%
|
68,969
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.79%
|
40,992
|
780
|
1.94%
|
40,212
|
4.97%
|
38,308
|
5.46%
|
360 ONE Quant Fund Regular Growth
|
1.63
|
2.50%
|
68,128
|
-626
|
-0.91%
|
68,754
|
0.71%
|
68,269
|
-0.88%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.76%
|
20,113
|
8,789
|
77.61%
|
11,324
|
21.95%
|
9,286
|
11.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
2.59%
|
163,608
|
2,268
|
1.41%
|
161,340
|
0.72%
|
160,183
|
-3.02%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.79
|
0.85%
|
33,033
|
-570
|
-1.70%
|
33,603
|
0.40%
|
33,468
|
-1.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.79%
|
66,130
|
3,994
|
6.43%
|
62,136
|
4.14%
|
59,663
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.79%
|
15,781
|
2,866
|
22.19%
|
12,915
|
23.28%
|
10,476
|
23.96%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.55
|
0.93%
|
22,841
|
3,138
|
15.93%
|
19,703
|
3.14%
|
19,104
|
-12.70%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.91
|
1.67%
|
1,080,000
|
-320,000
|
-22.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
45.59
|
2.83%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.19
|
0.33%
|
3,717,000
|
2,472,000
|
198.55%
|
1,245,000
|
15.28%
|
1,080,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.83
|
0.66%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
-36.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.74
|
0.44%
|
1,281,000
|
615,000
|
92.34%
|
666,000
|
-16.23%
|
795,000
|
25%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,642
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.79%
|
66,690
|
-5,351
|
-7.43%
|
72,041
|
9.56%
|
65,756
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
19.65
|
0.24%
|
819,000
|
93,000
|
12.81%
|
726,000
|
168.89%
|
270,000
|
15.38%
|
NJ Balanced Advantage Fund Regular Growth
|
38.52
|
1.05%
|
1,605,335
|
-41,083
|
-2.50%
|
1,646,418
|
-6.03%
|
1,752,142
|
-11.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.82
|
0.11%
|
951,000
|
432,000
|
83.24%
|
519,000
|
103.53%
|
255,000
|
553.85%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.12
|
0.68%
|
213,202
|
0
|
0%
|
213,202
|
0%
|
213,202
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.97
|
2.59%
|
82,172
|
-401
|
-0.49%
|
82,573
|
2.75%
|
80,364
|
-7.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.13
|
0.79%
|
172,136
|
-39,552
|
-18.68%
|
211,688
|
54.60%
|
136,922
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.71
|
2.59%
|
196,482
|
-582
|
-0.30%
|
197,064
|
2.87%
|
191,562
|
-1.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.01
|
0.27%
|
459,000
|
132,000
|
40.37%
|
327,000
|
890.91%
|
33,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.54
|
2.21%
|
105,694
|
0
|
0%
|
105,694
|
0%
|
105,694
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.89
|
0.18%
|
537,000
|
531,000
|
8850%
|
6,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.32
|
0.24%
|
555,000
|
444,000
|
400%
|
111,000
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
19.03
|
1.00%
|
793,000
|
0
|
0%
|
793,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.72
|
0.28%
|
405,000
|
396,000
|
4400%
|
9,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
43.19
|
0.49%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.65%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.38%
|
9,998
|
9,998
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
3.37%
|
9,631
|
9,631
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.32
|
0.14%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.09
|
0.08%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.79%
|
4,929
|
4,929
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.30
|
0.07%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|