Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,765
|
8.37%
|
Nippon India Arbitrage Fund Growth
|
17.84
|
0.20%
|
1,076,400
|
-36,000
|
-3.24%
|
1,112,400
|
44.39%
|
770,400
|
-6.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,491
|
3.56%
|
HDFC Large and Mid Cap Fund Growth
|
18.73
|
0.25%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,109
|
13.03%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.12%
|
126,000
|
-133,200
|
-51.39%
|
259,200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.57
|
0.33%
|
1,180,800
|
14,400
|
1.23%
|
1,166,400
|
52.83%
|
763,200
|
15.85%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,202
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.58
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
195.49
|
1.19%
|
11,794,300
|
0
|
0%
|
11,794,300
|
0%
|
11,794,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.35
|
0.35%
|
1,468,800
|
7,200
|
0.49%
|
1,461,600
|
98.05%
|
738,000
|
-4.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.34
|
0.19%
|
442,800
|
273,600
|
161.70%
|
169,200
|
-75.13%
|
680,400
|
8%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.76
|
0.16%
|
468,000
|
0
|
0%
|
396,000
|
0%
|
349,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
10,800
|
3,600
|
50%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.42
|
0.82%
|
1,292,400
|
-21,600
|
-1.64%
|
1,314,000
|
20.07%
|
1,094,400
|
-6.46%
|
Axis Arbitrage Regular Growth
|
3.34
|
0.09%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.48
|
1.30%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.42
|
1.26%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
DSP Arbitrage Fund Growth
|
2.33
|
0.24%
|
140,400
|
0
|
0%
|
140,400
|
39.29%
|
100,800
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.18
|
0.63%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
-99.63%
|
18,871
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
19.81
|
0.08%
|
1,195,200
|
0
|
0%
|
1,195,200
|
0%
|
1,195,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.38%
|
57,676
|
383
|
0.67%
|
57,293
|
5.28%
|
54,421
|
7.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,877
|
0.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.77
|
1.38%
|
106,954
|
1,656
|
1.57%
|
105,298
|
3.55%
|
101,684
|
100%
|
Templeton India Value Fund Growth
|
9.95
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Franklin India Pension Plan Growth
|
1.89
|
0.42%
|
114,300
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
313.98
|
1.17%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
Franklin India Smaller Companies Fund Growth
|
64.96
|
0.89%
|
3,918,888
|
0
|
0%
|
3,918,888
|
0%
|
3,918,888
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.27
|
0.32%
|
2,127,600
|
82,800
|
4.05%
|
2,044,800
|
-0.87%
|
2,062,800
|
-0.35%
|
Kotak Emerging Equity Scheme Growth
|
76.57
|
0.34%
|
4,619,708
|
0
|
0%
|
4,619,708
|
0%
|
4,619,708
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.25
|
0.30%
|
4,057,200
|
504,000
|
14.18%
|
3,553,200
|
-5.00%
|
3,740,400
|
-6.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.02
|
0.47%
|
1,569,600
|
532,800
|
51.39%
|
1,036,800
|
89.47%
|
547,200
|
-1.30%
|
Kotak Equity Savings Fund Regular Growth
|
0.78
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.53
|
0.09%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.54
|
0.11%
|
32,400
|
-43,200
|
-57.14%
|
75,600
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.07
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.04
|
0.42%
|
1,692,000
|
-97,200
|
-5.43%
|
1,789,200
|
553.95%
|
273,600
|
-58.70%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,697
|
0
|
0%
|
2,697
|
0.11%
|
2,694
|
-3.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,939
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
14,081
|
347
|
2.53%
|
13,734
|
2.01%
|
13,463
|
2.13%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,447
|
5.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,826
|
2.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,327
|
10.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,260
|
-1.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.12
|
2.88%
|
188,818
|
-318
|
-0.17%
|
189,136
|
1.85%
|
185,695
|
3.18%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.87%
|
4,812
|
0
|
0%
|
4,812
|
-6.94%
|
5,171
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,010
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.60
|
1.38%
|
96,490
|
1,261
|
1.32%
|
95,229
|
1.77%
|
93,571
|
2.85%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.35
|
2.93%
|
21,113
|
623
|
3.04%
|
20,490
|
5.06%
|
19,504
|
10.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.23
|
0.41%
|
979,200
|
54,000
|
5.84%
|
925,200
|
44.38%
|
640,800
|
-22.27%
|
Franklin India Equity Hybrid Fund Growth
|
10.15
|
0.72%
|
612,500
|
-139,700
|
-18.57%
|
752,200
|
0%
|
752,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.25%
|
39,800
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.39%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.24
|
0.88%
|
195,277
|
330
|
0.17%
|
194,947
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.07
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.88%
|
164,037
|
3,228
|
2.01%
|
160,809
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.88%
|
33,410
|
1,003
|
3.10%
|
32,407
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
35.64
|
0.41%
|
2,149,980
|
175,240
|
8.87%
|
1,974,740
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.38%
|
28,800
|
14,400
|
100%
|
14,400
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.89%
|
55,277
|
55,277
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
1.66
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|