Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.40%
|
4,520
|
201
|
4.65%
|
4,319
|
10.49%
|
3,909
|
17.32%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.44
|
0.16%
|
658,800
|
230,400
|
53.78%
|
428,400
|
213.16%
|
136,800
|
26.67%
|
HDFC Large and Mid Cap Fund Growth
|
17.91
|
0.27%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.98
|
1.27%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.36
|
1.26%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.41%
|
178,801
|
40,732
|
29.50%
|
138,069
|
4.03%
|
132,723
|
7.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.40%
|
154,794
|
2,145
|
1.41%
|
152,649
|
4.35%
|
146,286
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
13,182
|
143
|
1.10%
|
13,039
|
4.15%
|
12,520
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.52%
|
33,984
|
93
|
0.27%
|
33,891
|
6.55%
|
31,809
|
5.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.41%
|
119,245
|
5,212
|
4.57%
|
114,033
|
8.64%
|
104,968
|
6.13%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.02%
|
5,171
|
0
|
0%
|
5,171
|
0%
|
5,171
|
-0.19%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.28
|
3.09%
|
17,704
|
3,661
|
26.07%
|
14,043
|
5.74%
|
13,281
|
-25.44%
|
Nippon India Arbitrage Fund Growth
|
13.01
|
0.13%
|
820,800
|
0
|
0%
|
820,800
|
-2.15%
|
838,800
|
15.92%
|
HSBC Arbitrage Fund Regular Growth
|
18.54
|
0.68%
|
1,170,000
|
-61,200
|
-4.97%
|
1,231,200
|
-8.31%
|
1,342,800
|
-0.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.85
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
186.94
|
1.19%
|
11,794,300
|
0
|
0%
|
11,794,300
|
0%
|
11,794,300
|
1.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.27
|
0.16%
|
774,000
|
36,000
|
4.88%
|
738,000
|
-8.07%
|
802,800
|
-10.44%
|
Kotak Emerging Equity Scheme Growth
|
73.22
|
0.36%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.45
|
0.26%
|
4,003,200
|
-90,000
|
-2.20%
|
4,093,200
|
12.80%
|
3,628,800
|
-8.28%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,573
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.99
|
0.23%
|
630,000
|
259,200
|
69.90%
|
370,800
|
11.96%
|
331,200
|
-9.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.53
|
0.08%
|
349,200
|
0
|
0%
|
349,200
|
0%
|
352,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Axis Arbitrage Regular Growth
|
3.20
|
0.06%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.74
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.09
|
0.25%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.14%
|
100,800
|
3,600
|
3.70%
|
97,200
|
3.85%
|
93,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.03
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.00
|
0.62%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.41%
|
18,228
|
426
|
2.39%
|
17,802
|
2.37%
|
17,390
|
2.26%
|
SBI Balanced Advantage Fund Regular Growth
|
18.94
|
0.08%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
1.32%
|
50,749
|
3,457
|
7.31%
|
47,292
|
11.26%
|
42,505
|
10.08%
|
Franklin India Pension Plan Growth
|
2.17
|
0.49%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.92
|
0.89%
|
752,200
|
0
|
0%
|
752,200
|
0%
|
752,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.29%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
Franklin India Smaller Companies Fund Growth
|
62.11
|
0.91%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.41%
|
35,493
|
1,103
|
3.21%
|
34,390
|
1.72%
|
33,809
|
6.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
6,860
|
42
|
0.62%
|
6,818
|
2.40%
|
6,658
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.40%
|
15,679
|
748
|
5.01%
|
14,931
|
6.94%
|
13,962
|
13.96%
|
Templeton India Value Fund Growth
|
7.93
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
300.24
|
1.22%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.79
|
0.13%
|
554,400
|
151,200
|
37.50%
|
403,200
|
-18.25%
|
493,200
|
-56.51%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.10%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
18,000
|
-66.67%
|
Tata Arbitrage Fund Regular Growth
|
10.50
|
0.13%
|
662,400
|
446,400
|
206.67%
|
216,000
|
81.82%
|
118,800
|
-87.69%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,798
|
105
|
3.90%
|
2,693
|
8.94%
|
2,472
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.39%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.07
|
0.28%
|
824,400
|
18,000
|
2.23%
|
806,400
|
-3.03%
|
831,600
|
-6.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.81
|
0.26%
|
2,070,000
|
158,400
|
8.29%
|
1,911,600
|
-11.50%
|
2,160,000
|
-10.71%
|
ICICI Prudential Equity Savings Fund Growth
|
4.34
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.26%
|
11,483
|
5
|
0.04%
|
11,478
|
-11.28%
|
12,937
|
-2.80%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.85
|
3.05%
|
179,969
|
136
|
0.08%
|
179,833
|
5.43%
|
170,571
|
2.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.41%
|
20,448
|
-53
|
-0.26%
|
20,501
|
11.89%
|
18,323
|
6.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.44
|
1.33%
|
90,978
|
4,865
|
5.65%
|
-
|
-%
|
86,113
|
7.24%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.01%
|
10,800
|
-3,600
|
-25%
|
14,400
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.41%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|