Nippon India ETF Nifty Midcap 150
|
8.80
|
0.74%
|
326,934
|
11,088
|
3.51%
|
315,846
|
-0.77%
|
318,294
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.62%
|
9,530
|
623
|
6.99%
|
8,907
|
3.29%
|
8,623
|
1.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
0.75%
|
19,512
|
1,896
|
10.76%
|
17,616
|
6.42%
|
16,553
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.28
|
0.74%
|
307,524
|
6,090
|
2.02%
|
301,434
|
0.54%
|
299,818
|
2.49%
|
JM Arbitrage Fund Growth
|
1.29
|
1.26%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
39.56
|
0.30%
|
1,470,000
|
-543,000
|
-26.97%
|
2,013,000
|
13.34%
|
1,776,000
|
381.30%
|
Sundaram Mid Cap Growth
|
32.29
|
0.32%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
-33.33%
|
2,250,000
|
0%
|
Templeton India Value Fund Growth
|
24.22
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Tata Ethical Fund Regular Growth
|
34.79
|
1.53%
|
1,293,000
|
500,000
|
63.05%
|
793,000
|
0%
|
793,000
|
0%
|
Templeton India Equity Income Fund Growth
|
64.58
|
3.24%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
26.32%
|
Tata Arbitrage Fund Regular Growth
|
98.17
|
1.02%
|
3,648,000
|
132,000
|
3.75%
|
3,516,000
|
-22.89%
|
4,560,000
|
86.73%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
317
|
0
|
0%
|
317
|
-16.80%
|
381
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.74%
|
4,886
|
516
|
11.81%
|
4,370
|
16.97%
|
3,736
|
10.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.74%
|
26,440
|
3,216
|
13.85%
|
23,224
|
12.59%
|
20,627
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.13%
|
2,016
|
481
|
31.34%
|
1,535
|
33.36%
|
1,151
|
4.26%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-421,400
|
-100%
|
421,400
|
-15.72%
|
500,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
73.24
|
0.52%
|
2,721,522
|
-778,478
|
-22.24%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.37
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
12.27
|
0.10%
|
456,000
|
-1,773,000
|
-79.54%
|
2,229,000
|
-45.77%
|
4,110,000
|
355.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.15
|
0.38%
|
1,455,000
|
564,000
|
63.30%
|
891,000
|
-66.78%
|
2,682,000
|
308.22%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
215.28
|
1.18%
|
8,000,000
|
1,500,000
|
23.08%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.52
|
0.17%
|
2,286,000
|
-2,193,000
|
-48.96%
|
4,479,000
|
-32.14%
|
6,600,000
|
129.65%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.96
|
1.20%
|
407,262
|
0
|
0%
|
407,262
|
91.02%
|
213,202
|
0%
|
Kotak Flexicap Fund Growth
|
699.66
|
1.57%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.97
|
0.13%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.86
|
0.74%
|
366,393
|
6,041
|
1.68%
|
360,352
|
0.25%
|
359,439
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.13%
|
32,320
|
163
|
0.51%
|
32,157
|
1.15%
|
31,791
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.18
|
0.92%
|
118,307
|
-4,623
|
-3.76%
|
122,930
|
-6.66%
|
131,702
|
-0.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
2.60%
|
79,728
|
-464
|
-0.58%
|
80,192
|
-2.60%
|
82,332
|
-1.05%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.67%
|
17,914
|
602
|
3.48%
|
17,312
|
13.11%
|
15,305
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.42
|
2.60%
|
201,588
|
1,936
|
0.97%
|
199,652
|
-0.92%
|
201,513
|
0.90%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
2.91%
|
10,383
|
13
|
0.13%
|
10,370
|
-6.35%
|
11,073
|
0.26%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
2.93%
|
11,164
|
975
|
9.57%
|
10,189
|
-0.89%
|
10,281
|
-0.92%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,575
|
0%
|
330,575
|
100%
|
Taurus Ethical Fund - Growth Option
|
4.61
|
3.06%
|
171,525
|
0
|
0%
|
171,525
|
0%
|
171,525
|
13.45%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,444,852
|
-100%
|
2,444,852
|
0%
|
2,444,852
|
56.04%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.13%
|
8,658
|
520
|
6.39%
|
8,138
|
6.56%
|
7,637
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.74%
|
78,623
|
3,539
|
4.71%
|
75,084
|
0.65%
|
74,598
|
2.56%
|
ICICI Prudential Quant Fund Regular Growth
|
1.79
|
2.51%
|
66,394
|
0
|
0%
|
66,394
|
0%
|
66,394
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.74%
|
44,801
|
1,473
|
3.40%
|
43,328
|
1.43%
|
42,718
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.38%
|
12,305
|
435
|
3.66%
|
11,870
|
1.38%
|
11,708
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.74%
|
88,857
|
4,640
|
5.51%
|
84,217
|
7.99%
|
77,985
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.74%
|
29,547
|
1,847
|
6.67%
|
27,700
|
5.08%
|
26,360
|
6.87%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
922,874
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.82
|
0.75%
|
30,461
|
-750
|
-2.40%
|
31,211
|
-3.60%
|
32,378
|
0.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.74%
|
84,343
|
7,412
|
9.63%
|
76,931
|
6.77%
|
72,050
|
5.31%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.82
|
0.40%
|
104,889
|
0
|
0%
|
104,889
|
32.44%
|
79,199
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.08
|
0.21%
|
2,121,000
|
-1,113,000
|
-34.42%
|
3,234,000
|
18.85%
|
2,721,000
|
145.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.58
|
0.48%
|
2,883,000
|
-288,000
|
-9.08%
|
3,171,000
|
-16.51%
|
3,798,000
|
161.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.98
|
0.20%
|
408,000
|
-117,000
|
-22.29%
|
525,000
|
-33.46%
|
789,000
|
52.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.66
|
0.43%
|
1,548,000
|
-441,000
|
-22.17%
|
1,989,000
|
23.46%
|
1,611,000
|
114.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.58
|
0.13%
|
393,000
|
0
|
0%
|
393,000
|
-77.65%
|
1,758,000
|
31.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.42
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
269.10
|
0.98%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.66
|
0.74%
|
173,006
|
1,192
|
0.69%
|
171,814
|
-3.36%
|
177,780
|
1.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
3,000
|
-693,000
|
-99.57%
|
696,000
|
-14.39%
|
813,000
|
37.56%
|
DSP Arbitrage Fund Growth
|
8.80
|
0.23%
|
327,000
|
-6,000
|
-1.80%
|
333,000
|
0%
|
333,000
|
246.88%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
44.80
|
2.50%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.79
|
1.67%
|
141,023
|
12,933
|
10.10%
|
128,090
|
10.04%
|
116,402
|
11.18%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.34
|
1.27%
|
12,762
|
1,967
|
18.22%
|
10,795
|
38.27%
|
7,807
|
14.67%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.11
|
1.27%
|
115,519
|
24,078
|
26.33%
|
91,441
|
86.58%
|
49,009
|
32.99%
|
HSBC Arbitrage Fund Regular Growth
|
4.44
|
0.22%
|
165,000
|
-177,000
|
-51.75%
|
342,000
|
-54.76%
|
756,000
|
908%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.12%
|
4,115
|
257
|
6.66%
|
2,924
|
9.39%
|
2,099
|
7.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.54
|
0.57%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.52
|
2.60%
|
167,846
|
1,580
|
0.95%
|
166,266
|
-1.24%
|
168,362
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
1,068
|
0
|
0%
|
1,068
|
-25.68%
|
1,437
|
0.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.67
|
0.28%
|
471,000
|
54,000
|
12.95%
|
417,000
|
-23.20%
|
543,000
|
33.09%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.39
|
1.36%
|
88,884
|
-5,746
|
-6.07%
|
94,630
|
204.56%
|
31,071
|
30.05%
|
SBI Flexicap Fund Regular Growth
|
315.34
|
1.57%
|
11,718,480
|
0
|
0%
|
11,718,480
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
43.06
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
500%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.48
|
0.34%
|
2,544,665
|
0
|
0%
|
2,544,665
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
397.67
|
2.71%
|
14,777,757
|
628,848
|
4.44%
|
14,148,909
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.38%
|
6,519
|
1,810
|
38.44%
|
4,709
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.38%
|
31,303
|
5,984
|
23.63%
|
25,319
|
30.03%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.19
|
0.65%
|
229,954
|
36,210
|
18.69%
|
193,744
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
111.55
|
1.05%
|
4,145,357
|
4,145,357
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
9.42
|
0.31%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
145.31
|
2.03%
|
5,400,000
|
5,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.49
|
1.02%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.55
|
0.87%
|
615,000
|
615,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.32%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.39
|
0.00%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.26%
|
113,959
|
113,959
|
100%
|
-
|
-%
|
-
|
-%
|