Nippon India ETF Nifty Midcap 150
|
2.01
|
0.42%
|
186,469
|
-2,332
|
-1.24%
|
188,801
|
-4.76%
|
198,241
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.43%
|
140,126
|
12,175
|
9.52%
|
127,951
|
20.51%
|
106,172
|
6.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.63
|
3.46%
|
244,048
|
4,801
|
2.01%
|
239,247
|
0%
|
239,247
|
52.35%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.22
|
1.90%
|
113,101
|
44,767
|
65.51%
|
68,334
|
23.65%
|
55,264
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.25%
|
6,209
|
0
|
0%
|
6,209
|
0%
|
6,209
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
17.89
|
0.57%
|
1,662,025
|
0
|
0%
|
1,662,025
|
0%
|
1,662,025
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.31
|
0.04%
|
400,400
|
233,200
|
139.47%
|
167,200
|
0%
|
167,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.57%
|
20,605
|
0
|
0%
|
20,605
|
17.13%
|
17,592
|
57.75%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.19
|
0.30%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.39
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.89
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.75
|
0.14%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
7.74
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.24
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.33
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.03
|
0.32%
|
2,046,000
|
88,000
|
4.49%
|
1,958,000
|
-9.00%
|
2,151,600
|
1477.42%
|
Invesco India Arbitrage Fund Growth
|
3.03
|
0.34%
|
281,600
|
44,000
|
18.52%
|
237,600
|
-44.33%
|
426,800
|
185.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.18
|
0.17%
|
1,038,400
|
193,600
|
22.92%
|
844,800
|
19.25%
|
708,400
|
42.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.60
|
0.23%
|
1,078,000
|
-193,600
|
-15.22%
|
1,271,600
|
-14.24%
|
1,482,800
|
51.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.42%
|
202,217
|
6,279
|
3.20%
|
195,938
|
6.32%
|
184,289
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.54%
|
45,880
|
-208
|
-0.45%
|
46,088
|
2.79%
|
44,839
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.42%
|
25,699
|
360
|
1.42%
|
25,339
|
4.13%
|
24,333
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
9,892
|
-576
|
-5.50%
|
10,468
|
1.95%
|
10,268
|
-0.07%
|
Franklin India Flexi Cap Fund Growth
|
80.74
|
0.80%
|
7,500,000
|
-500,000
|
-6.25%
|
8,000,000
|
-5.88%
|
8,500,000
|
-10.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
35.87
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.75
|
0.03%
|
162,800
|
44,000
|
37.04%
|
118,800
|
125%
|
52,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.31
|
0.28%
|
6,252,400
|
990,000
|
18.81%
|
5,262,400
|
34.68%
|
3,907,200
|
621.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.57
|
0.39%
|
2,840,075
|
2,446,075
|
620.83%
|
394,000
|
0%
|
394,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.29
|
0.13%
|
770,000
|
74,800
|
10.76%
|
695,200
|
6.76%
|
651,200
|
74.12%
|
HSBC Arbitrage Fund Regular Growth
|
4.03
|
0.12%
|
374,000
|
-96,800
|
-20.56%
|
470,800
|
62.12%
|
290,400
|
186.96%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.31
|
0.59%
|
29,185
|
0
|
0%
|
29,185
|
0%
|
29,185
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.07%
|
17,917
|
778
|
4.54%
|
17,139
|
5.62%
|
16,227
|
6.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.16
|
1.07%
|
4,287,530
|
266,232
|
6.62%
|
4,021,298
|
2575.87%
|
150,280
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.42%
|
44,256
|
1,249
|
2.90%
|
43,007
|
5.08%
|
40,927
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
17,102
|
2,579
|
17.76%
|
14,523
|
14.79%
|
12,652
|
25.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.00
|
0.07%
|
836,000
|
312,400
|
59.66%
|
523,600
|
101.69%
|
259,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.40
|
2.29%
|
1,337,600
|
110,000
|
8.96%
|
1,227,600
|
14.81%
|
1,069,200
|
291.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
3,943
|
148
|
3.90%
|
3,795
|
-30.68%
|
5,475
|
-5.78%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-211,762
|
-100%
|
211,762
|
0%
|
211,762
|
-48.94%
|
Edelweiss Large Cap Fund Growth
|
1.61
|
0.49%
|
149,473
|
33,258
|
28.62%
|
116,215
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-56,504
|
-100%
|
56,504
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.84
|
0.75%
|
264,000
|
-74,800
|
-22.08%
|
338,800
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.42%
|
4,580
|
4,580
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.42%
|
26,329
|
26,329
|
100%
|
-
|
-%
|
-
|
-%
|