Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,673
|
8.45%
|
Nippon India Growth Fund - Growth
|
113.61
|
0.84%
|
10,789,616
|
0
|
0%
|
10,789,616
|
0%
|
10,789,616
|
5.86%
|
Nippon India Arbitrage Fund Growth
|
16.05
|
0.18%
|
1,524,000
|
24,000
|
1.60%
|
1,500,000
|
0%
|
1,500,000
|
-2.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,739
|
3.56%
|
HSBC Midcap Fund Growth
|
37.61
|
0.57%
|
3,572,100
|
0
|
0%
|
3,572,100
|
0%
|
3,572,100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,030
|
13.05%
|
Invesco India Arbitrage Fund Growth
|
14.85
|
0.85%
|
1,410,000
|
936,000
|
197.47%
|
474,000
|
-26.85%
|
648,000
|
1.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
61.45
|
0.85%
|
5,835,372
|
0
|
0%
|
5,835,372
|
0%
|
5,835,372
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.72%
|
137,155
|
0
|
0%
|
137,155
|
0%
|
137,155
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,718,784
|
-100%
|
1,718,784
|
-78.52%
|
8,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.95
|
1.52%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.40
|
0.62%
|
4,122,000
|
0
|
0%
|
4,122,000
|
0%
|
4,122,000
|
-0.29%
|
DSP Midcap Fund Growth
|
267.77
|
1.88%
|
25,429,060
|
0
|
0%
|
25,429,060
|
0%
|
25,429,060
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
133.29
|
1.47%
|
12,658,180
|
0
|
0%
|
12,658,180
|
0%
|
12,658,180
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.10
|
0.08%
|
294,000
|
42,000
|
16.67%
|
252,000
|
-76.54%
|
1,074,000
|
-36.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.11
|
0.08%
|
390,000
|
-1,158,000
|
-74.81%
|
1,548,000
|
0%
|
1,548,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,065
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.23
|
0.59%
|
1,446,000
|
18,000
|
1.26%
|
1,428,000
|
-46.99%
|
2,694,000
|
35.65%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
24,000
|
-24,000
|
-50%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
72.05
|
1.86%
|
6,842,367
|
0
|
0%
|
6,842,367
|
0%
|
6,842,367
|
0%
|
SBI Equity Savings Regular Growth
|
1.58
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.75
|
0.91%
|
450,723
|
106,191
|
30.82%
|
344,532
|
0%
|
344,532
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
-99.63%
|
22,271
|
3.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.46%
|
96,279
|
640
|
0.67%
|
95,639
|
5.28%
|
90,844
|
7.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,117
|
0.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.47%
|
178,538
|
2,765
|
1.57%
|
175,773
|
3.55%
|
169,741
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.16
|
0.81%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.88
|
0.16%
|
1,698,000
|
336,000
|
24.67%
|
1,362,000
|
7.08%
|
1,272,000
|
-5.78%
|
Kotak Equity Arbitrage Fund Growth
|
31.53
|
0.14%
|
2,994,000
|
-1,188,000
|
-28.41%
|
4,182,000
|
-14.79%
|
4,908,000
|
12.83%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.35
|
0.93%
|
4,971,835
|
0
|
0%
|
4,971,835
|
0%
|
4,971,835
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.63
|
0.32%
|
1,674,000
|
-18,000
|
-1.06%
|
1,692,000
|
-11.32%
|
1,908,000
|
-15.20%
|
Kotak Equity Savings Fund Regular Growth
|
3.92
|
0.19%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.48
|
0.14%
|
900,000
|
402,000
|
80.72%
|
498,000
|
-56.54%
|
1,146,000
|
66.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.77
|
0.96%
|
5,961,274
|
2,277,719
|
61.83%
|
3,683,555
|
1.35%
|
3,634,627
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.30
|
0.65%
|
123,827
|
-1,173
|
-0.94%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.22
|
0.77%
|
115,573
|
-1,094
|
-0.94%
|
116,667
|
0%
|
116,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,033
|
0
|
0%
|
3,033
|
0.10%
|
3,030
|
-3.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,493
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
16,617
|
409
|
2.52%
|
16,208
|
2.01%
|
15,889
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,199
|
5.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,101
|
2.48%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919,681
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,450
|
10.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,975
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.47%
|
161,070
|
2,104
|
1.32%
|
158,966
|
1.77%
|
156,198
|
2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.10
|
0.08%
|
294,000
|
0
|
0%
|
294,000
|
113.04%
|
138,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.43
|
0.66%
|
230,458
|
389
|
0.17%
|
230,069
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.66%
|
193,591
|
3,811
|
2.01%
|
189,780
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
2.42%
|
95,539
|
-2,192
|
-2.24%
|
97,731
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.66%
|
39,429
|
1,184
|
3.10%
|
38,245
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
2.41%
|
91,831
|
2,063
|
2.30%
|
89,768
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.66%
|
65,236
|
65,236
|
100%
|
-
|
-%
|
-
|
-%
|