Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-20%
|
1,500,000
|
-33.33%
|
SBI Flexicap Fund Regular Growth
|
320.44
|
1.59%
|
11,718,480
|
0
|
0%
|
11,718,480
|
0%
|
11,718,480
|
100%
|
Kotak Equity Opportunities Fund Growth
|
218.76
|
1.15%
|
8,000,000
|
0
|
0%
|
8,000,000
|
23.08%
|
6,500,000
|
0%
|
JM Arbitrage Fund Growth
|
2.38
|
2.17%
|
87,000
|
39,000
|
81.25%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.43
|
0.30%
|
3,051,000
|
930,000
|
43.85%
|
2,121,000
|
-34.42%
|
3,234,000
|
18.85%
|
Invesco India Arbitrage Fund Growth
|
84.25
|
0.58%
|
3,081,000
|
2,625,000
|
575.66%
|
456,000
|
-79.54%
|
2,229,000
|
-45.77%
|
Kotak Equity Arbitrage Fund Growth
|
167.84
|
0.43%
|
6,138,000
|
3,852,000
|
168.50%
|
2,286,000
|
-48.96%
|
4,479,000
|
-32.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.09
|
0.28%
|
1,137,000
|
-318,000
|
-21.86%
|
1,455,000
|
63.30%
|
891,000
|
-66.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.47
|
0.07%
|
273,000
|
-1,275,000
|
-82.36%
|
1,548,000
|
-22.17%
|
1,989,000
|
23.46%
|
Kotak Flexicap Fund Growth
|
710.97
|
1.58%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.25
|
0.19%
|
960,000
|
-510,000
|
-34.69%
|
1,470,000
|
-26.97%
|
2,013,000
|
13.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.79
|
0.27%
|
870,000
|
477,000
|
121.37%
|
393,000
|
0%
|
393,000
|
-77.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.46
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
43.75
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
500%
|
Nippon India ETF Nifty Midcap 150
|
9.61
|
0.76%
|
351,272
|
24,338
|
7.44%
|
326,934
|
3.51%
|
315,846
|
-0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.58
|
0.34%
|
2,544,665
|
0
|
0%
|
2,544,665
|
0%
|
2,544,665
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
0.62%
|
10,201
|
671
|
7.04%
|
9,530
|
6.99%
|
8,907
|
3.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
0.74%
|
21,720
|
2,208
|
11.32%
|
19,512
|
10.76%
|
17,616
|
6.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.76%
|
316,002
|
8,478
|
2.76%
|
307,524
|
2.02%
|
301,434
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.76%
|
46,738
|
1,937
|
4.32%
|
44,801
|
3.40%
|
43,328
|
1.43%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
45.52
|
2.44%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
273.45
|
0.97%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
12,950
|
645
|
5.24%
|
12,305
|
3.66%
|
11,870
|
1.38%
|
SBI Multicap Fund Regular Growth
|
404.10
|
2.76%
|
14,777,757
|
0
|
0%
|
14,777,757
|
4.44%
|
14,148,909
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.76%
|
91,930
|
7,587
|
9.00%
|
84,343
|
9.63%
|
76,931
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
379
|
62
|
19.56%
|
317
|
0%
|
317
|
-16.80%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,400
|
-15.72%
|
Taurus Ethical Fund - Growth Option
|
4.69
|
2.88%
|
171,525
|
0
|
0%
|
171,525
|
0%
|
171,525
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.64
|
2.66%
|
169,640
|
1,794
|
1.07%
|
167,846
|
0.95%
|
166,266
|
-1.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.34
|
0.22%
|
378,000
|
-93,000
|
-19.75%
|
471,000
|
12.95%
|
417,000
|
-23.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.42
|
0.46%
|
966,000
|
558,000
|
136.76%
|
408,000
|
-22.29%
|
525,000
|
-33.46%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.64
|
0.52%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.41
|
0.27%
|
198,000
|
33,000
|
20%
|
165,000
|
-51.75%
|
342,000
|
-54.76%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.69%
|
19,142
|
1,228
|
6.85%
|
17,914
|
3.48%
|
17,312
|
13.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.75%
|
5,574
|
688
|
14.08%
|
4,886
|
11.81%
|
4,370
|
16.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.75%
|
29,137
|
2,697
|
10.20%
|
26,440
|
13.85%
|
23,224
|
12.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
2,609
|
593
|
29.41%
|
2,016
|
31.34%
|
1,535
|
33.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.12%
|
4,727
|
250
|
5.58%
|
4,115
|
6.66%
|
2,924
|
9.39%
|
Templeton India Value Fund Growth
|
5.47
|
0.30%
|
200,000
|
-700,000
|
-77.78%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,721,522
|
-100%
|
2,721,522
|
-22.24%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
35.36
|
1.51%
|
1,293,000
|
0
|
0%
|
1,293,000
|
63.05%
|
793,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
330,575
|
0%
|
Templeton India Equity Income Fund Growth
|
65.63
|
3.14%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.14
|
1.16%
|
407,262
|
0
|
0%
|
407,262
|
0%
|
407,262
|
91.02%
|
Tata Arbitrage Fund Regular Growth
|
121.90
|
1.20%
|
4,458,000
|
810,000
|
22.20%
|
3,648,000
|
3.75%
|
3,516,000
|
-22.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,444,852
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.13%
|
9,363
|
705
|
8.14%
|
8,658
|
6.39%
|
8,138
|
6.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.46
|
0.76%
|
382,359
|
15,966
|
4.36%
|
366,393
|
1.68%
|
360,352
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.13%
|
33,215
|
895
|
2.77%
|
32,320
|
0.51%
|
32,157
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.23
|
0.76%
|
81,487
|
2,864
|
3.64%
|
78,623
|
4.71%
|
75,084
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.30
|
0.94%
|
120,846
|
2,539
|
2.15%
|
118,307
|
-3.76%
|
122,930
|
-6.66%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,394
|
-100%
|
66,394
|
0%
|
66,394
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.76%
|
95,500
|
6,643
|
7.48%
|
88,857
|
5.51%
|
84,217
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.17
|
2.66%
|
79,316
|
-412
|
-0.52%
|
79,728
|
-0.58%
|
80,192
|
-2.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.76%
|
32,043
|
2,496
|
8.45%
|
29,547
|
6.67%
|
27,700
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.90
|
0.76%
|
179,135
|
6,129
|
3.54%
|
173,006
|
0.69%
|
171,814
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.13
|
1.68%
|
150,864
|
9,841
|
6.98%
|
141,023
|
10.10%
|
128,090
|
10.04%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.61
|
2.67%
|
205,170
|
3,582
|
1.78%
|
201,588
|
0.97%
|
199,652
|
-0.92%
|
Motilal Oswal BSE Quality ETF
|
0.39
|
2.86%
|
14,176
|
3,793
|
36.53%
|
10,383
|
0.13%
|
10,370
|
-6.35%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.37
|
2.90%
|
13,620
|
2,456
|
22.00%
|
11,164
|
9.57%
|
10,189
|
-0.89%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.88
|
0.74%
|
32,022
|
1,561
|
5.12%
|
30,461
|
-2.40%
|
31,211
|
-3.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.87
|
0.38%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
32.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.53
|
0.50%
|
3,201,000
|
318,000
|
11.03%
|
2,883,000
|
-9.08%
|
3,171,000
|
-16.51%
|
DSP Arbitrage Fund Growth
|
10.17
|
0.25%
|
372,000
|
45,000
|
13.76%
|
327,000
|
-1.80%
|
333,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.38%
|
7,710
|
1,191
|
18.27%
|
6,519
|
38.44%
|
4,709
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.38%
|
35,334
|
4,031
|
12.88%
|
31,303
|
23.63%
|
25,319
|
30.03%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.29
|
0.62%
|
229,954
|
0
|
0%
|
229,954
|
18.69%
|
193,744
|
100%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
9,000
|
6,000
|
200%
|
3,000
|
-99.57%
|
696,000
|
-14.39%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.84
|
1.34%
|
104,002
|
15,118
|
17.01%
|
88,884
|
-6.07%
|
94,630
|
204.56%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.75%
|
1,068
|
0
|
0%
|
1,068
|
0%
|
1,068
|
-25.68%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.58
|
1.23%
|
21,309
|
8,547
|
66.97%
|
12,762
|
18.22%
|
10,795
|
38.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.04
|
1.23%
|
147,777
|
32,258
|
27.92%
|
115,519
|
26.33%
|
91,441
|
86.58%
|
DSP Large & Mid Cap Fund Growth
|
102.87
|
0.94%
|
3,761,804
|
-383,553
|
-9.25%
|
4,145,357
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
9.57
|
0.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
162.89
|
2.24%
|
5,957,000
|
557,000
|
10.31%
|
5,400,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.77
|
1.03%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.82
|
0.89%
|
615,000
|
0
|
0%
|
615,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.66
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.45
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.02%
|
6,000
|
-30,000
|
-83.33%
|
36,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-113,959
|
-100%
|
113,959
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.55
|
1.76%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.82
|
0.94%
|
176,302
|
176,302
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
31.95
|
0.49%
|
1,168,475
|
1,168,475
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.59
|
1.05%
|
314,000
|
314,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
19.14
|
1.19%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.35
|
0.49%
|
122,543
|
122,543
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.23
|
0.69%
|
264,229
|
264,229
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.82
|
0.22%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.96
|
2.92%
|
181,500
|
181,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
1,359
|
2
|
0.15%
|
-
|
-%
|
-
|
-%
|