Nippon India ETF Nifty Midcap 150
|
7.20
|
0.82%
|
152,193
|
2,833
|
1.90%
|
149,360
|
-3.58%
|
154,904
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
0.83%
|
132,773
|
1,093
|
0.83%
|
131,680
|
4.57%
|
125,921
|
4.29%
|
Nippon India Growth Fund - Growth
|
163.41
|
1.00%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
21.32
|
0.63%
|
450,345
|
-950,000
|
-67.84%
|
1,400,345
|
-12.50%
|
1,600,345
|
10.34%
|
Nippon India Power & Infra Fund - Growth
|
56.80
|
2.52%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.50
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.18
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
47.35
|
0.59%
|
1,000,319
|
50,000
|
5.26%
|
950,319
|
0%
|
950,319
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.98
|
1.04%
|
147,377
|
0
|
0%
|
147,377
|
0%
|
147,377
|
-27.54%
|
Sundaram large and Mid Cap Fund Growth
|
55.69
|
1.04%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.66
|
1.10%
|
732,324
|
0
|
0%
|
732,324
|
12.58%
|
650,478
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.60
|
0.05%
|
55,000
|
-64,625
|
-54.02%
|
119,625
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
19.89
|
0.50%
|
420,164
|
0
|
0%
|
420,164
|
0%
|
420,164
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.03%
|
17,875
|
-218,625
|
-92.44%
|
236,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.43
|
0.10%
|
93,500
|
93,500
|
100%
|
0
|
-100%
|
9,625
|
-90.14%
|
Invesco India PSU Equity Fund Growth
|
5.05
|
1.07%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
-20.61%
|
Sundaram Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.30
|
1.58%
|
450,000
|
0
|
0%
|
450,000
|
63.64%
|
275,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.10
|
0.53%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
-16.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
49.54
|
1.87%
|
1,046,544
|
0
|
0%
|
1,046,544
|
0%
|
1,046,544
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.82%
|
16,952
|
-131
|
-0.77%
|
17,083
|
1.27%
|
16,868
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.82%
|
8,366
|
61
|
0.73%
|
8,305
|
4.86%
|
7,920
|
6.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
1.93%
|
3,905
|
-201
|
-4.90%
|
4,106
|
7.66%
|
3,814
|
0.10%
|
Kotak Equity Opportunities Fund Growth
|
156.21
|
1.13%
|
3,300,000
|
500,000
|
17.86%
|
2,800,000
|
12%
|
2,500,000
|
13.64%
|
Kotak Equity Arbitrage Fund Growth
|
72.90
|
0.32%
|
1,540,000
|
49,500
|
3.32%
|
1,490,500
|
2911.11%
|
49,500
|
-98.44%
|
Kotak Flexicap Fund Growth
|
402.35
|
1.03%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Kotak Bluechip Growth
|
66.27
|
1.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
1.71%
|
1,376,416
|
-0.80%
|
HSBC Arbitrage Fund Regular Growth
|
1.04
|
0.06%
|
22,000
|
-34,375
|
-60.98%
|
56,375
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.68
|
3.81%
|
775,000
|
105,000
|
15.67%
|
670,000
|
5.29%
|
636,332
|
1.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.82%
|
31,699
|
29
|
0.09%
|
31,670
|
1.09%
|
31,329
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.82%
|
26,964
|
2,124
|
8.55%
|
24,840
|
6.19%
|
23,393
|
7.27%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
14.30
|
0.58%
|
302,141
|
0
|
0%
|
302,141
|
33.02%
|
227,141
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
231.51
|
2.58%
|
4,890,924
|
0
|
0%
|
4,890,924
|
0%
|
4,890,924
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
140.75
|
2.39%
|
2,973,499
|
0
|
0%
|
2,973,499
|
39.26%
|
2,135,211
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.04
|
1.86%
|
212,119
|
0
|
0%
|
212,119
|
6.47%
|
199,225
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
58.73
|
2.68%
|
1,240,652
|
0
|
0%
|
1,240,652
|
16.20%
|
1,067,652
|
100%
|
DSP Large & Mid Cap Fund Growth
|
63.68
|
0.78%
|
1,345,235
|
0
|
0%
|
1,345,235
|
0%
|
1,345,235
|
-45.05%
|
Franklin India Prima Fund Growth
|
74.24
|
0.89%
|
1,568,364
|
0
|
0%
|
1,568,364
|
0%
|
1,568,364
|
-43.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.47
|
1.28%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
-27.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.65
|
0.92%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.97
|
0.04%
|
83,875
|
16,500
|
24.49%
|
67,375
|
-78.88%
|
319,000
|
3.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.98
|
1.32%
|
189,739
|
0
|
0%
|
189,739
|
-15.98%
|
225,833
|
-39.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.35
|
1.97%
|
91,884
|
4,495
|
5.14%
|
87,389
|
0%
|
87,389
|
0%
|
Franklin Build India Fund Growth
|
18.93
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-33.33%
|
Bank of India Manufacturing & Infra Growth
|
2.10
|
1.95%
|
44,299
|
4,409
|
11.05%
|
39,890
|
0%
|
39,890
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
257.11
|
0.96%
|
5,431,718
|
353,258
|
6.96%
|
5,078,460
|
9.85%
|
4,623,214
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.02%
|
12,375
|
0
|
0%
|
12,375
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
63.23
|
0.64%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.25%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.92
|
1.28%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
61,790
|
100%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
74,250
|
-51.35%
|
Kotak Balanced Advantage Fund Regular Growth
|
124.49
|
0.84%
|
2,630,000
|
0
|
0%
|
2,630,000
|
-1.93%
|
2,681,875
|
-0.67%
|
Tata Arbitrage Fund Regular Growth
|
1.95
|
0.03%
|
41,250
|
-118,250
|
-74.14%
|
159,500
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
1.93%
|
13,712
|
-698
|
-4.84%
|
14,410
|
0.22%
|
14,379
|
1.29%
|
Mirae Asset Midcap Fund Regular Growth
|
156.33
|
1.48%
|
3,302,526
|
275,000
|
9.08%
|
3,027,526
|
0%
|
3,027,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
2,768
|
166
|
6.38%
|
2,602
|
3.29%
|
2,519
|
3.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.92
|
0.82%
|
146,200
|
5,187
|
3.68%
|
141,013
|
2.70%
|
137,302
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.13%
|
13,030
|
286
|
2.24%
|
12,744
|
3.58%
|
12,303
|
1.35%
|
NJ Balanced Advantage Fund Regular Growth
|
50.12
|
1.27%
|
1,058,795
|
-48,004
|
-4.34%
|
1,106,799
|
-4.72%
|
1,161,681
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
4,586
|
-108
|
-2.30%
|
4,694
|
1.05%
|
4,645
|
3.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.61
|
0.82%
|
55,124
|
8,647
|
18.60%
|
46,477
|
26.11%
|
36,855
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.82%
|
27,004
|
415
|
1.56%
|
26,589
|
1.31%
|
26,246
|
0.00%
|
Bank of India Multi Cap Fund Regular Growth
|
4.67
|
1.97%
|
98,703
|
17,000
|
20.81%
|
81,703
|
0%
|
81,703
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.75
|
0.04%
|
100,375
|
0
|
0%
|
100,375
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.86
|
0.11%
|
123,750
|
-31,625
|
-20.35%
|
155,375
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.30
|
0.02%
|
27,500
|
0
|
0%
|
27,500
|
81.82%
|
15,125
|
-91.13%
|
HDFC Dividend Yield Fund Regular Growth
|
33.47
|
0.99%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
130
|
29
|
28.71%
|
101
|
0%
|
101
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.82%
|
3,943
|
957
|
32.05%
|
2,986
|
20.70%
|
2,474
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
331
|
42
|
14.53%
|
289
|
7.43%
|
269
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.30
|
0.04%
|
27,500
|
-15,125
|
-35.48%
|
42,625
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.46
|
1.03%
|
73,080
|
2,345
|
3.32%
|
70,735
|
35.51%
|
52,200
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.83%
|
761
|
0
|
0%
|
761
|
0.66%
|
756
|
29.67%
|
HSBC Flexi Cap Fund - Growth
|
23.20
|
0.68%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.67
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.56
|
2.53%
|
32,943
|
-1,789
|
-5.15%
|
34,732
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
23.45
|
1.66%
|
495,500
|
0
|
0%
|
495,500
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.72
|
2.29%
|
36,301
|
36,301
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
2.29%
|
80,672
|
80,672
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.77
|
1.98%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.25
|
2.29%
|
68,645
|
68,645
|
100%
|
-
|
-%
|
-
|
-%
|