Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.58%
|
20,506
|
2,318
|
12.74%
|
18,188
|
-2.56%
|
18,666
|
5.49%
|
Nippon India Growth Fund - Growth
|
35.28
|
0.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
50%
|
Nippon India Focused Equity Fund - Growth
|
103.71
|
1.69%
|
13,228,163
|
0
|
0%
|
13,228,163
|
-7.03%
|
14,228,163
|
-20.33%
|
Nippon India Small Cap Fund - Growth
|
143.13
|
0.60%
|
18,256,224
|
0
|
0%
|
18,256,224
|
0%
|
18,256,224
|
15.87%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
-64.71%
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
0.58%
|
428,965
|
7,061
|
1.67%
|
421,904
|
-22.18%
|
542,125
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.58%
|
401,890
|
14,184
|
3.66%
|
387,706
|
1.53%
|
381,874
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.46
|
0.40%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
40%
|
Nippon India Balanced Advantage Fund Growth
|
23.52
|
0.35%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
44.95
|
0.49%
|
5,733,000
|
-304,500
|
-5.04%
|
6,037,500
|
16.40%
|
5,187,000
|
-41.40%
|
Invesco India Arbitrage Fund Growth
|
1.40
|
0.05%
|
178,500
|
-483,000
|
-73.02%
|
661,500
|
-77.58%
|
2,950,500
|
-57.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.02
|
0.32%
|
1,533,000
|
-220,500
|
-12.57%
|
1,753,500
|
-8.74%
|
1,921,500
|
-43.52%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
18.42
|
1.24%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.58
|
1.75%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-11.36%
|
4,400,000
|
-12%
|
Tata Infrastructure Fund Growth
|
18.82
|
2.01%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-5.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.98
|
0.26%
|
2,803,500
|
-714,000
|
-20.30%
|
3,517,500
|
-37.96%
|
5,670,000
|
-24.48%
|
Kotak Equity Arbitrage Fund Growth
|
53.34
|
0.24%
|
6,804,000
|
892,500
|
15.10%
|
5,911,500
|
-30.15%
|
8,463,000
|
-24.18%
|
Kotak Equity Savings Fund Regular Growth
|
0.82
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.96
|
0.12%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
52,500
|
-378,000
|
-87.80%
|
430,500
|
-76.30%
|
1,816,500
|
-76.62%
|
Tata Focused Equity Fund Regular Growth
|
14.05
|
1.13%
|
1,791,920
|
0
|
0%
|
1,791,920
|
0%
|
1,791,920
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.14
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
24.03
|
2.64%
|
3,065,124
|
0
|
0%
|
3,065,124
|
-9.85%
|
3,400,000
|
6.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
93,706
|
3,454
|
3.83%
|
90,252
|
0.52%
|
89,781
|
0.65%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.86
|
1.11%
|
2,533,083
|
0
|
0%
|
2,533,083
|
0%
|
2,533,083
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.91
|
0.19%
|
2,667,000
|
-1,312,500
|
-32.98%
|
3,979,500
|
-32.32%
|
5,880,000
|
-4.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.44
|
0.59%
|
3,244,500
|
462,000
|
16.60%
|
3,234,000
|
62.11%
|
3,045,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.33
|
0.52%
|
2,593,500
|
-420,000
|
-13.94%
|
3,013,500
|
-13.03%
|
3,465,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.45
|
0.28%
|
440,549
|
0
|
0%
|
440,549
|
0%
|
440,549
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
0%
|
73,500
|
0%
|
DSP Arbitrage Fund Growth
|
4.94
|
0.38%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
8,085
|
306
|
3.93%
|
7,779
|
-1.24%
|
7,877
|
4.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.58%
|
470,451
|
-5,711
|
-1.20%
|
476,162
|
0.68%
|
472,950
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
41,446
|
821
|
2.02%
|
40,625
|
0.66%
|
40,359
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.58%
|
112,794
|
-2,448
|
-2.12%
|
115,242
|
-14.22%
|
134,353
|
17.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
0.75%
|
147,059
|
843
|
0.58%
|
146,216
|
-23.95%
|
192,252
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.58%
|
58,197
|
409
|
0.71%
|
57,788
|
-0.90%
|
58,311
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.58%
|
71,876
|
1,334
|
1.89%
|
70,542
|
2.34%
|
68,928
|
8.02%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.74
|
0.91%
|
1,496,845
|
-294,715
|
-16.45%
|
1,791,560
|
0%
|
1,791,560
|
-9.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.89
|
0.05%
|
241,500
|
-808,500
|
-77%
|
1,050,000
|
-56.71%
|
2,425,500
|
-21.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.72
|
0.05%
|
346,500
|
-3,108,000
|
-89.97%
|
3,454,500
|
-21.48%
|
4,399,500
|
-16.37%
|
HDFC Large and Mid Cap Fund Growth
|
24.08
|
0.30%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.58%
|
124,525
|
8,272
|
7.12%
|
116,253
|
-0.34%
|
116,651
|
5.10%
|
HDFC Balanced Advantage Fund Growth
|
12.92
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.14
|
0.06%
|
1,676,142
|
0
|
0%
|
1,676,142
|
0%
|
1,676,142
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.68%
|
15,550
|
640
|
4.29%
|
14,910
|
1.13%
|
14,743
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.12
|
2.78%
|
270,000
|
-15,000
|
-5.26%
|
285,000
|
-11.24%
|
321,096
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.19
|
0.47%
|
3,213,000
|
1,134,000
|
54.55%
|
2,079,000
|
-20.48%
|
2,614,500
|
-55.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
16,740
|
289
|
1.76%
|
16,451
|
1.17%
|
16,261
|
-2.08%
|
HSBC Arbitrage Fund Regular Growth
|
4.03
|
0.17%
|
514,500
|
-766,500
|
-59.84%
|
1,281,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.10%
|
11,274
|
1,591
|
16.43%
|
9,683
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.17
|
1.14%
|
21,946
|
3,318
|
17.81%
|
18,628
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
1.10%
|
55,211
|
2,459
|
4.66%
|
52,752
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.29
|
1.10%
|
164,796
|
-24,248
|
-12.83%
|
189,044
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.10%
|
9,514
|
1,300
|
15.83%
|
8,214
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.32
|
1.10%
|
2,846,534
|
23,795
|
0.84%
|
2,822,739
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.16
|
1.09%
|
19,778
|
1,491
|
8.15%
|
18,287
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.10%
|
5,692
|
913
|
19.10%
|
4,779
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.22
|
2.13%
|
283,000
|
0
|
0%
|
283,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.53
|
1.78%
|
67,875
|
20,174
|
42.29%
|
47,701
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.32
|
1.73%
|
40,854
|
2,011
|
5.18%
|
38,843
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
29.79
|
0.60%
|
3,800,000
|
3,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.30
|
1.68%
|
38,289
|
9,949
|
35.11%
|
-
|
-%
|
-
|
-%
|