Nippon India ETF Nifty Midcap 150
|
1.85
|
0.39%
|
122,143
|
-1,522
|
-1.23%
|
123,665
|
-4.77%
|
129,860
|
3.47%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.39%
|
91,788
|
7,972
|
9.51%
|
83,816
|
20.51%
|
69,549
|
6.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-762,215
|
-100%
|
762,215
|
0%
|
762,215
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.50
|
1.27%
|
33,354
|
2,546
|
8.26%
|
30,808
|
57.01%
|
19,622
|
43.14%
|
Nippon India Growth Fund - Growth
|
6.28
|
0.05%
|
415,582
|
-727,740
|
-63.65%
|
1,143,322
|
0%
|
1,143,322
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.19
|
0.09%
|
608,400
|
295,200
|
94.25%
|
313,200
|
-2.25%
|
320,400
|
97.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-66.67%
|
DSP Arbitrage Fund Growth
|
1.41
|
0.10%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
0%
|
Nippon India Nifty Auto ETF
|
0
|
-%
|
0
|
-31,016
|
-100%
|
31,016
|
6.55%
|
29,109
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.11
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.19
|
1.09%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.27
|
0.12%
|
547,200
|
-54,000
|
-8.98%
|
601,200
|
2.45%
|
586,800
|
-22.01%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.02%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
10,800
|
200%
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.95
|
0.41%
|
8,401,472
|
-2,872,455
|
-25.48%
|
11,273,927
|
-37.53%
|
18,045,688
|
-5.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.74
|
0.03%
|
115,200
|
-36,000
|
-23.81%
|
151,200
|
7.69%
|
140,400
|
-61.39%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.21
|
0.21%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.17
|
0.20%
|
673,200
|
0
|
0%
|
673,200
|
466.67%
|
118,800
|
-51.47%
|
HDFC Large and Mid Cap Fund Growth
|
17.07
|
0.29%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.46
|
1.20%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.30
|
1.23%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.57
|
0.05%
|
302,400
|
151,200
|
100%
|
151,200
|
-39.13%
|
248,400
|
-73.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.39%
|
132,459
|
4,108
|
3.20%
|
128,351
|
6.32%
|
120,720
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.49%
|
30,053
|
-137
|
-0.45%
|
30,190
|
2.78%
|
29,372
|
0.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.81
|
0.58%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.39%
|
16,834
|
236
|
1.42%
|
16,598
|
4.13%
|
15,939
|
4.70%
|
SBI Balanced Advantage Fund Regular Growth
|
18.06
|
0.08%
|
1,195,200
|
-122,400
|
-9.29%
|
1,317,600
|
0%
|
1,317,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
6,480
|
-378
|
-5.51%
|
6,858
|
1.96%
|
6,726
|
-0.07%
|
Templeton India Value Fund Growth
|
6.04
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
9.59%
|
365,000
|
0%
|
Franklin India Pension Plan Growth
|
2.07
|
0.46%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
100,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
11.37
|
0.82%
|
752,200
|
0
|
0%
|
752,200
|
37.26%
|
548,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.28%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
35,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
59.21
|
0.85%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
21.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.05
|
0.30%
|
1,062,000
|
-18,000
|
-1.67%
|
1,080,000
|
0.33%
|
1,076,400
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
69.80
|
0.37%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
-33.97%
|
Kotak Equity Arbitrage Fund Growth
|
62.34
|
0.26%
|
4,125,600
|
712,800
|
20.89%
|
3,412,800
|
-10.06%
|
3,794,400
|
25.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.19
|
0.05%
|
277,200
|
0
|
0%
|
277,200
|
0%
|
277,200
|
-23%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.39
|
0.30%
|
1,216,800
|
255,600
|
26.59%
|
961,200
|
-39.59%
|
1,591,200
|
-3.28%
|
HSBC Arbitrage Fund Regular Growth
|
20.24
|
0.59%
|
1,339,200
|
10,800
|
0.81%
|
1,328,400
|
-10.65%
|
1,486,800
|
-17.07%
|
Axis Arbitrage Regular Growth
|
3.05
|
0.05%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.71
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.29
|
0.24%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.22
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.98
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.38%
|
37,200
|
0
|
0%
|
37,200
|
37.78%
|
27,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
11,736
|
509
|
4.53%
|
11,227
|
5.62%
|
10,630
|
6.09%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-2,559
|
-100%
|
2,559
|
-68.06%
|
8,013
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.30%
|
13,303
|
659
|
5.21%
|
12,644
|
6.64%
|
11,857
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,803
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.39%
|
28,993
|
829
|
2.94%
|
28,164
|
5.05%
|
26,811
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
11,204
|
1,691
|
17.78%
|
9,513
|
14.79%
|
8,287
|
25.75%
|
ICICI Prudential Nifty Auto ETF
|
0
|
-%
|
0
|
-62,560
|
-100%
|
62,560
|
22.06%
|
51,254
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
286.23
|
1.24%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.88
|
0.27%
|
2,440,800
|
144,000
|
6.27%
|
2,296,800
|
23.64%
|
1,857,600
|
-10.88%
|
ICICI Prudential Equity Savings Fund Growth
|
4.13
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.87
|
0.14%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,832
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,582
|
91
|
3.65%
|
2,491
|
-30.63%
|
3,591
|
-5.77%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,800
|
-48.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.52
|
3.02%
|
166,644
|
166,644
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.58
|
0.02%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.34
|
3.03%
|
22,266
|
22,266
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
17,243
|
17,243
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
3.03%
|
24,732
|
24,732
|
100%
|
-
|
-%
|
-
|
-%
|