JM Aggressive Hybrid Fund Growth
|
4.66
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.20
|
0.81%
|
360,718
|
-5,003
|
-1.37%
|
365,721
|
4.11%
|
351,272
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.60%
|
9,406
|
127
|
1.37%
|
9,279
|
-9.04%
|
10,201
|
7.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.84
|
0.79%
|
26,980
|
3,867
|
16.73%
|
23,113
|
6.41%
|
21,720
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.33
|
0.81%
|
332,532
|
11,937
|
3.72%
|
320,595
|
1.45%
|
316,002
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
5.58
|
1.02%
|
179,559
|
-4,374
|
-2.38%
|
183,933
|
4.33%
|
176,302
|
100%
|
JM Arbitrage Fund Growth
|
2.89
|
2.07%
|
93,000
|
57,000
|
158.33%
|
36,000
|
-58.62%
|
87,000
|
81.25%
|
Nippon India Arbitrage Fund Growth
|
28.42
|
0.19%
|
915,000
|
-51,000
|
-5.28%
|
966,000
|
0.63%
|
960,000
|
-34.69%
|
DSP Large & Mid Cap Fund Growth
|
71.70
|
0.62%
|
2,308,700
|
-921,518
|
-28.53%
|
3,230,218
|
-14.13%
|
3,761,804
|
-9.25%
|
SBI Flexicap Fund Regular Growth
|
363.92
|
1.75%
|
11,718,480
|
0
|
0%
|
11,718,480
|
0%
|
11,718,480
|
0%
|
Kotak Equity Opportunities Fund Growth
|
248.44
|
1.16%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
130.90
|
0.45%
|
4,215,000
|
924,000
|
28.08%
|
3,291,000
|
7.87%
|
3,051,000
|
43.85%
|
Kotak Equity Arbitrage Fund Growth
|
174.03
|
0.40%
|
5,604,000
|
3,336,000
|
147.09%
|
2,268,000
|
-63.05%
|
6,138,000
|
168.50%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.97
|
0.91%
|
320,982
|
-86,280
|
-21.19%
|
407,262
|
0%
|
407,262
|
0%
|
Kotak Flexicap Fund Growth
|
807.43
|
1.70%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
49.69
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.02
|
0.35%
|
2,544,665
|
0
|
0%
|
2,544,665
|
0%
|
2,544,665
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.44
|
0.81%
|
400,600
|
10,133
|
2.60%
|
390,467
|
2.12%
|
382,359
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.14%
|
49,120
|
14,954
|
43.77%
|
34,166
|
2.86%
|
33,215
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
1.03%
|
133,481
|
290
|
0.22%
|
133,191
|
10.22%
|
120,846
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.81%
|
48,368
|
2,021
|
4.36%
|
46,347
|
-0.84%
|
46,738
|
4.32%
|
SBI Balanced Advantage Fund Regular Growth
|
310.55
|
1.04%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.42%
|
19,060
|
3,401
|
21.72%
|
15,659
|
20.92%
|
12,950
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.50
|
2.93%
|
80,421
|
83
|
0.10%
|
80,338
|
1.29%
|
79,316
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.72%
|
13,825
|
-4,704
|
-25.39%
|
18,529
|
-3.20%
|
19,142
|
6.85%
|
SBI Multicap Fund Regular Growth
|
458.92
|
2.91%
|
14,777,757
|
0
|
0%
|
14,777,757
|
0%
|
14,777,757
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.57
|
2.93%
|
211,541
|
2,992
|
1.43%
|
208,549
|
1.65%
|
205,170
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.81%
|
105,022
|
8,697
|
9.03%
|
96,325
|
4.78%
|
91,930
|
9.00%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.26
|
0.38%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.42%
|
10,848
|
1,008
|
10.24%
|
9,840
|
27.63%
|
7,710
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.42%
|
44,818
|
5,490
|
13.96%
|
39,328
|
11.30%
|
35,334
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.14
|
0.63%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
410.53
|
4.92%
|
13,219,320
|
-1,220,563
|
-8.45%
|
14,439,883
|
1135.79%
|
1,168,475
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-77.78%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
40.15
|
1.61%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
184.99
|
2.39%
|
5,957,000
|
0
|
0%
|
5,957,000
|
0%
|
5,957,000
|
10.31%
|
Templeton India Equity Income Fund Growth
|
46.58
|
2.16%
|
1,500,000
|
-900,000
|
-37.50%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
132.95
|
0.87%
|
4,281,000
|
4,155,000
|
3297.62%
|
126,000
|
-95.91%
|
3,081,000
|
575.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.67
|
0.48%
|
891,000
|
522,000
|
141.46%
|
369,000
|
-61.80%
|
966,000
|
136.76%
|
Taurus Ethical Fund - Growth Option
|
3.65
|
2.11%
|
117,665
|
-53,860
|
-31.40%
|
171,525
|
0%
|
171,525
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.05
|
0.14%
|
549,000
|
372,000
|
210.17%
|
177,000
|
-35.16%
|
273,000
|
-82.36%
|
Tata Retirement Savings Progressive Fund Growth
|
20.19
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.10
|
0.97%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.75
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.04
|
0.23%
|
774,000
|
210,000
|
37.23%
|
564,000
|
-35.17%
|
870,000
|
121.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.80
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.30
|
0.37%
|
525,000
|
189,000
|
56.25%
|
336,000
|
-9.68%
|
372,000
|
13.76%
|
Tata Arbitrage Fund Regular Growth
|
115.52
|
1.00%
|
3,720,000
|
369,000
|
11.01%
|
3,351,000
|
-24.83%
|
4,458,000
|
22.20%
|
Tata Dividend Yield Fund Regular Growth
|
9.75
|
1.10%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
51.70
|
2.66%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.13%
|
5,642
|
593
|
11.74%
|
5,049
|
0.52%
|
4,727
|
5.58%
|
HDFC Balanced Advantage Fund Growth
|
3.91
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.89
|
0.44%
|
1,671,000
|
993,000
|
146.46%
|
678,000
|
-40.37%
|
1,137,000
|
-21.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
0.82%
|
34,109
|
3,040
|
9.78%
|
31,069
|
6.63%
|
29,137
|
10.20%
|
HDFC Hybrid Debt Fund Growth
|
10.87
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
380
|
0
|
0%
|
380
|
0.26%
|
379
|
19.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.81%
|
6,304
|
-4
|
-0.06%
|
6,308
|
13.17%
|
5,574
|
14.08%
|
HDFC Infrastructure Fund Growth
|
24.84
|
1.31%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.05%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
-83.33%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
15.09
|
0.72%
|
486,000
|
294,000
|
153.13%
|
192,000
|
-3.03%
|
198,000
|
20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.81%
|
36,079
|
2,717
|
8.14%
|
33,362
|
4.12%
|
32,043
|
8.45%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.14%
|
10,023
|
159
|
1.61%
|
9,864
|
5.35%
|
9,363
|
8.14%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-181,048
|
-100%
|
181,048
|
47.74%
|
122,543
|
100%
|
Union Midcap Fund Regular Growth
|
10.28
|
0.90%
|
331,089
|
74,544
|
29.06%
|
256,545
|
-2.91%
|
264,229
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
0.81%
|
85,930
|
-1,206
|
-1.38%
|
87,136
|
6.93%
|
81,487
|
3.64%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.81%
|
104,677
|
5,370
|
5.41%
|
99,307
|
3.99%
|
95,500
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.51
|
0.81%
|
177,536
|
1,286
|
0.73%
|
176,250
|
-1.61%
|
179,135
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.49
|
2.92%
|
176,797
|
2,379
|
1.36%
|
174,418
|
2.82%
|
169,640
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.84
|
1.73%
|
155,953
|
1,572
|
1.02%
|
154,381
|
2.33%
|
150,864
|
6.98%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.00
|
0.79%
|
32,252
|
25
|
0.08%
|
32,227
|
0.64%
|
32,022
|
5.12%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.01
|
1.44%
|
128,985
|
16,127
|
14.29%
|
112,858
|
8.52%
|
104,002
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.81%
|
903
|
0
|
0%
|
903
|
-15.45%
|
1,068
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.23
|
0.27%
|
426,000
|
90,000
|
26.79%
|
336,000
|
-11.11%
|
378,000
|
-19.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.86
|
0.39%
|
2,475,000
|
30,000
|
1.23%
|
2,445,000
|
-23.62%
|
3,201,000
|
11.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.55
|
0.45%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.87
|
0.14%
|
189,000
|
183,000
|
3050%
|
6,000
|
-33.33%
|
9,000
|
200%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,176
|
36.53%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.97
|
1.58%
|
31,149
|
1,136
|
3.79%
|
30,013
|
40.85%
|
21,309
|
66.97%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,620
|
22.00%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.39
|
1.59%
|
205,747
|
13,773
|
7.17%
|
191,974
|
29.91%
|
147,777
|
27.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.14%
|
3,104
|
371
|
13.57%
|
2,733
|
4.75%
|
2,609
|
29.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.75
|
0.83%
|
153,000
|
123,000
|
410%
|
30,000
|
0%
|
30,000
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
14.32
|
2.99%
|
461,006
|
83,738
|
22.20%
|
377,268
|
107.86%
|
181,500
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
1,338
|
0
|
0%
|
1,338
|
-1.55%
|
1,359
|
0.15%
|
JM Focused Fund - Growth Option
|
2.79
|
2.86%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.42%
|
13,201
|
2,351
|
21.67%
|
10,850
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
20.19
|
0.96%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
17.08
|
0.82%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.58
|
0.14%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
46.58
|
0.52%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|