Sundaram Mid Cap Growth
|
33.40
|
0.34%
|
1,500,000
|
-750,000
|
-33.33%
|
2,250,000
|
0%
|
2,250,000
|
25%
|
Invesco India Arbitrage Fund Growth
|
49.63
|
0.42%
|
2,229,000
|
-1,881,000
|
-45.77%
|
4,110,000
|
355.15%
|
903,000
|
10.26%
|
Taurus Ethical Fund - Growth Option
|
3.82
|
2.78%
|
171,525
|
0
|
0%
|
171,525
|
13.45%
|
151,194
|
43.05%
|
HSBC Arbitrage Fund Regular Growth
|
7.61
|
0.42%
|
342,000
|
-414,000
|
-54.76%
|
756,000
|
908%
|
75,000
|
38.89%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.28%
|
18,000
|
15,000
|
500%
|
-
|
-%
|
3,000
|
-50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.64%
|
27,700
|
1,340
|
5.08%
|
26,360
|
6.87%
|
24,666
|
5.48%
|
Kotak Equity Opportunities Fund Growth
|
144.72
|
0.81%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.72
|
0.29%
|
4,479,000
|
-2,121,000
|
-32.14%
|
6,600,000
|
129.65%
|
2,874,000
|
-22.68%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.07
|
1.04%
|
407,262
|
194,060
|
91.02%
|
213,202
|
0%
|
213,202
|
0%
|
Kotak Flexicap Fund Growth
|
578.89
|
1.30%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.43
|
0.36%
|
2,444,852
|
0
|
0%
|
2,444,852
|
56.04%
|
1,566,830
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
8,138
|
501
|
6.56%
|
7,637
|
4.89%
|
7,281
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
7.03
|
0.64%
|
315,846
|
-2,448
|
-0.77%
|
318,294
|
0.90%
|
315,455
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.64%
|
75,084
|
486
|
0.65%
|
74,598
|
2.56%
|
72,735
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.54%
|
8,907
|
284
|
3.29%
|
8,623
|
1.91%
|
8,461
|
3.15%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
0.66%
|
17,616
|
1,063
|
6.42%
|
16,553
|
1.38%
|
16,327
|
3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.71
|
0.64%
|
301,434
|
1,616
|
0.54%
|
299,818
|
2.49%
|
292,539
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.64%
|
43,328
|
610
|
1.43%
|
42,718
|
0.19%
|
42,639
|
4.02%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
37.07
|
2.17%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,089,812
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,608
|
2.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.64%
|
84,217
|
6,232
|
7.99%
|
77,985
|
5.98%
|
73,584
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.18%
|
80,192
|
-2,140
|
-2.60%
|
82,332
|
-1.05%
|
83,204
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.45
|
2.19%
|
199,652
|
-1,861
|
-0.92%
|
201,513
|
0.90%
|
199,719
|
1.65%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-922,874
|
-100%
|
922,874
|
0%
|
922,874
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.69
|
0.67%
|
31,211
|
-1,167
|
-3.60%
|
32,378
|
0.29%
|
32,285
|
-2.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.10%
|
2,924
|
251
|
9.39%
|
2,099
|
7.86%
|
1,713
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
0.64%
|
360,352
|
913
|
0.25%
|
359,439
|
2.99%
|
349,018
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.11%
|
32,157
|
366
|
1.15%
|
31,791
|
2.21%
|
31,104
|
3.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.85
|
1.43%
|
128,090
|
11,688
|
10.04%
|
116,402
|
11.18%
|
104,700
|
9.04%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
2.52%
|
10,370
|
-703
|
-6.35%
|
11,073
|
0.26%
|
11,044
|
10.46%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
1.14%
|
10,795
|
2,988
|
38.27%
|
7,807
|
14.67%
|
6,808
|
8.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
2.51%
|
10,189
|
-92
|
-0.89%
|
10,281
|
-0.92%
|
10,376
|
7.74%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.04
|
1.14%
|
91,441
|
42,432
|
86.58%
|
49,009
|
32.99%
|
36,851
|
14.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.64%
|
76,931
|
4,881
|
6.77%
|
72,050
|
5.31%
|
68,415
|
3.46%
|
Templeton India Equity Income Fund Growth
|
53.44
|
2.84%
|
2,400,000
|
0
|
0%
|
2,400,000
|
26.32%
|
1,900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.01
|
0.28%
|
3,234,000
|
513,000
|
18.85%
|
2,721,000
|
145.80%
|
1,107,000
|
16.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.60
|
0.44%
|
3,171,000
|
-627,000
|
-16.51%
|
3,798,000
|
161.03%
|
1,455,000
|
7.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.69
|
0.24%
|
525,000
|
-264,000
|
-33.46%
|
789,000
|
52.91%
|
516,000
|
12.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.29
|
0.57%
|
1,989,000
|
378,000
|
23.46%
|
1,611,000
|
114.80%
|
750,000
|
35.14%
|
Nippon India Arbitrage Fund Growth
|
44.82
|
0.37%
|
2,013,000
|
237,000
|
13.34%
|
1,776,000
|
381.30%
|
369,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Axis Arbitrage Regular Growth
|
15.50
|
0.43%
|
696,000
|
-117,000
|
-14.39%
|
813,000
|
37.56%
|
591,000
|
228.33%
|
DSP Arbitrage Fund Growth
|
7.41
|
0.21%
|
333,000
|
0
|
0%
|
333,000
|
246.88%
|
96,000
|
10.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
11,870
|
162
|
1.38%
|
11,708
|
8.96%
|
10,745
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.64%
|
4,370
|
634
|
16.97%
|
3,736
|
10.34%
|
3,386
|
11.60%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.64%
|
23,224
|
2,597
|
12.59%
|
20,627
|
10.00%
|
18,752
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,535
|
384
|
33.36%
|
1,151
|
4.26%
|
1,104
|
13.11%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.66
|
0.80%
|
793,000
|
0
|
0%
|
793,000
|
0%
|
793,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.84
|
0.23%
|
891,000
|
-1,791,000
|
-66.78%
|
2,682,000
|
308.22%
|
657,000
|
22.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.75
|
0.11%
|
393,000
|
-1,365,000
|
-77.65%
|
1,758,000
|
31.39%
|
1,338,000
|
4.45%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
-58.93%
|
Tata Arbitrage Fund Regular Growth
|
78.28
|
0.90%
|
3,516,000
|
-1,044,000
|
-22.89%
|
4,560,000
|
86.73%
|
2,442,000
|
-5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.64%
|
171,814
|
-5,966
|
-3.36%
|
177,780
|
1.47%
|
175,209
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
2.18%
|
166,266
|
-2,096
|
-1.24%
|
168,362
|
1.86%
|
165,286
|
1.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
317
|
-64
|
-16.80%
|
381
|
0%
|
381
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.11
|
1.21%
|
94,630
|
63,559
|
204.56%
|
31,071
|
30.05%
|
23,891
|
4.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.34
|
0.40%
|
104,889
|
25,690
|
32.44%
|
79,199
|
0%
|
79,199
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.41
|
0.51%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.28
|
0.21%
|
417,000
|
-126,000
|
-23.20%
|
543,000
|
33.09%
|
408,000
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.80%
|
122,930
|
-8,772
|
-6.66%
|
131,702
|
-0.11%
|
131,845
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.44%
|
17,312
|
2,007
|
13.11%
|
15,305
|
0.11%
|
15,288
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
1,068
|
-369
|
-25.68%
|
1,437
|
0.14%
|
1,435
|
-70.89%
|
JM Arbitrage Fund Growth
|
1.07
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
20.04
|
1.20%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.38
|
1.59%
|
421,400
|
-78,600
|
-15.72%
|
500,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
77.93
|
0.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.40
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.36
|
0.22%
|
330,575
|
0
|
0%
|
330,575
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.48
|
2.14%
|
66,394
|
0
|
0%
|
66,394
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.00
|
0.38%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
222.65
|
0.84%
|
10,000,000
|
0
|
0%
|
10,000,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
260.91
|
1.33%
|
11,718,480
|
11,718,480
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
35.62
|
1.01%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.66
|
0.30%
|
2,544,665
|
2,544,665
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
315.03
|
2.21%
|
14,148,909
|
14,148,909
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.33%
|
4,709
|
1,242
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.32%
|
25,319
|
5,847
|
30.03%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.31
|
0.49%
|
193,744
|
193,744
|
100%
|
-
|
-%
|
-
|
-%
|