Nippon India Arbitrage Fund Growth
|
14.04
|
0.09%
|
381,000
|
-666,000
|
-63.61%
|
1,047,000
|
-7.67%
|
1,134,000
|
23.93%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
15.00
|
0.82%
|
406,944
|
13,190
|
3.35%
|
393,754
|
11.31%
|
353,735
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.60%
|
10,318
|
361
|
3.63%
|
9,957
|
2.35%
|
9,728
|
3.42%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.67
|
0.82%
|
45,186
|
756
|
1.70%
|
44,430
|
56.87%
|
28,322
|
4.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.64
|
0.82%
|
342,895
|
10,392
|
3.13%
|
332,503
|
-0.22%
|
333,238
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.06
|
2.49%
|
164,491
|
3,176
|
1.97%
|
161,315
|
-11.13%
|
181,526
|
2.67%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.99
|
1.28%
|
162,546
|
22,517
|
16.08%
|
140,029
|
-2.05%
|
142,961
|
10.84%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.82%
|
1,221
|
167
|
15.84%
|
1,054
|
18.03%
|
893
|
-1.11%
|
LIC MF Nifty Midcap 100 ETF
|
7.42
|
1.01%
|
201,445
|
27,864
|
16.05%
|
173,581
|
-3.33%
|
179,559
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.77
|
2.01%
|
265,000
|
65,000
|
32.50%
|
200,000
|
33.33%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.02%
|
39,000
|
-261,000
|
-87%
|
300,000
|
-31.51%
|
438,000
|
2.82%
|
JM Focused Fund - Growth Option
|
6.56
|
4.46%
|
178,000
|
48,000
|
36.92%
|
130,000
|
44.44%
|
90,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.73
|
0.33%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
8.64%
|
SBI Flexicap Fund Regular Growth
|
372.87
|
1.63%
|
10,118,480
|
0
|
0%
|
10,118,480
|
-13.65%
|
11,718,480
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
98.57
|
2.56%
|
2,675,000
|
1,050,000
|
64.62%
|
1,625,000
|
132.14%
|
700,000
|
7.69%
|
SBI Multicap Fund Regular Growth
|
544.56
|
3.02%
|
14,777,757
|
0
|
0%
|
14,777,757
|
0%
|
14,777,757
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.82%
|
130,133
|
9,443
|
7.82%
|
120,690
|
6.33%
|
113,500
|
8.07%
|
SBI Energy Opportunities Fund Regular Growth
|
487.13
|
4.47%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
JM Arbitrage Fund Growth
|
4.09
|
2.52%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
19.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
114.20
|
0.35%
|
3,099,000
|
-2,148,000
|
-40.94%
|
5,247,000
|
5.68%
|
4,965,000
|
17.79%
|
SBI Equity Savings Regular Growth
|
58.96
|
1.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
368.50
|
1.15%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.86
|
1.14%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
121.72
|
0.87%
|
3,303,005
|
994,305
|
43.07%
|
2,308,700
|
0%
|
2,308,700
|
0%
|
Tata Ethical Fund Regular Growth
|
47.65
|
1.54%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
80.81
|
0.91%
|
2,193,000
|
-3,764,000
|
-63.19%
|
5,957,000
|
0%
|
5,957,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
294.80
|
1.18%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
55.28
|
2.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.95
|
0.15%
|
2,034,000
|
1,419,000
|
230.73%
|
615,000
|
-86.34%
|
4,503,000
|
-19.65%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.83
|
0.92%
|
320,982
|
0
|
0%
|
320,982
|
0%
|
320,982
|
0%
|
Kotak Flexicap Fund Growth
|
958.10
|
1.78%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
85.78
|
0.62%
|
2,327,759
|
213,364
|
10.09%
|
2,114,395
|
15.96%
|
1,823,305
|
100%
|
Tata Arbitrage Fund Regular Growth
|
4.64
|
0.04%
|
126,000
|
-2,697,000
|
-95.54%
|
2,823,000
|
-23.68%
|
3,699,000
|
-0.56%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.37
|
1.29%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.15%
|
11,124
|
195
|
1.78%
|
10,929
|
5.29%
|
10,380
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
0.81%
|
415,363
|
5,488
|
1.34%
|
409,875
|
1.43%
|
404,104
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.88
|
0.14%
|
78,191
|
15,641
|
25.01%
|
62,550
|
25.34%
|
49,905
|
1.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.27
|
0.82%
|
88,797
|
1,282
|
1.46%
|
87,515
|
0.99%
|
86,653
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.82%
|
58,113
|
6,281
|
12.12%
|
51,832
|
3.78%
|
49,945
|
3.26%
|
Tata Dividend Yield Fund Regular Growth
|
11.57
|
1.12%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Axis Value Fund Regular Growth
|
5.95
|
0.87%
|
161,596
|
15,299
|
10.46%
|
146,297
|
0%
|
146,297
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.41%
|
20,919
|
942
|
4.72%
|
19,977
|
0.39%
|
19,899
|
4.40%
|
Axis Multicap Fund Regular Growth
|
36.65
|
0.58%
|
994,519
|
0
|
0%
|
994,519
|
0%
|
994,519
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.81%
|
119,181
|
3,921
|
3.40%
|
115,260
|
4.14%
|
110,675
|
5.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
2.49%
|
68,341
|
84
|
0.12%
|
68,257
|
-14.19%
|
79,543
|
-1.09%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.67%
|
14,702
|
-124
|
-0.84%
|
14,826
|
4.84%
|
14,142
|
2.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.57
|
1.67%
|
178,160
|
8,094
|
4.76%
|
170,066
|
2.14%
|
166,506
|
6.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.67
|
2.49%
|
208,093
|
10,372
|
5.25%
|
197,721
|
-9.68%
|
218,900
|
3.48%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.13
|
0.82%
|
30,632
|
24
|
0.08%
|
30,608
|
-9.21%
|
33,713
|
4.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.41%
|
12,732
|
815
|
6.84%
|
11,917
|
2.22%
|
11,658
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.41%
|
58,132
|
5,015
|
9.44%
|
53,117
|
5.69%
|
50,259
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
50.00
|
0.79%
|
1,356,735
|
488,027
|
56.18%
|
868,708
|
0%
|
868,708
|
100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.53%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.41%
|
16,202
|
1,115
|
7.39%
|
15,087
|
4.27%
|
14,469
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
2,632
|
372
|
16.46%
|
2,260
|
48.39%
|
1,523
|
13.83%
|
HDFC Balanced Advantage Fund Growth
|
4.64
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.44
|
0.38%
|
2,427,000
|
66,000
|
2.80%
|
2,361,000
|
-3.44%
|
2,445,000
|
-1.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.17
|
0.16%
|
303,000
|
-303,000
|
-50%
|
606,000
|
-47.12%
|
1,146,000
|
28.62%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.88
|
0.12%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.03
|
0.26%
|
408,000
|
-69,000
|
-14.47%
|
477,000
|
-33.47%
|
717,000
|
36.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
1150%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.13
|
0.15%
|
492,000
|
-135,000
|
-21.53%
|
627,000
|
-26.41%
|
852,000
|
10.08%
|
Invesco India Arbitrage Fund Growth
|
11.94
|
0.07%
|
324,000
|
-3,627,000
|
-91.80%
|
3,951,000
|
-2.30%
|
4,044,000
|
-5.54%
|
HDFC Infrastructure Fund Growth
|
29.48
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
61.35
|
2.90%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.11
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.82%
|
43,042
|
2,309
|
5.67%
|
40,733
|
6.78%
|
38,148
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.64
|
0.82%
|
180,286
|
8,460
|
4.92%
|
171,826
|
-5.23%
|
181,303
|
2.12%
|
Bandhan Value Fund Regular Plan Growth
|
62.65
|
0.61%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.91
|
1.70%
|
51,813
|
3,476
|
7.19%
|
48,337
|
19.26%
|
40,532
|
30.12%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
13.52
|
1.70%
|
367,018
|
30,588
|
9.09%
|
336,430
|
8.69%
|
309,520
|
50.44%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
623
|
310
|
99.04%
|
313
|
-0.95%
|
316
|
-16.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.82%
|
10,768
|
993
|
10.16%
|
9,775
|
15.35%
|
8,474
|
34.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.70
|
0.82%
|
46,042
|
4,491
|
10.81%
|
41,551
|
10.69%
|
37,538
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.15%
|
6,103
|
-362
|
-5.60%
|
6,465
|
10.27%
|
5,863
|
88.89%
|
HDFC Hybrid Debt Fund Growth
|
12.90
|
0.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.99
|
0.15%
|
624,000
|
66,000
|
11.83%
|
558,000
|
-44.31%
|
1,002,000
|
-40.04%
|
Taurus Ethical Fund - Growth Option
|
4.34
|
1.94%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.93
|
0.10%
|
351,000
|
-33,000
|
-8.59%
|
384,000
|
-25.15%
|
513,000
|
-6.56%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,588
|
100%
|
Axis Midcap Fund Growth
|
200.23
|
0.65%
|
5,433,662
|
735,386
|
15.65%
|
4,698,276
|
18.34%
|
3,970,165
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-615,000
|
-100%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.00
|
0.03%
|
27,000
|
3,000
|
12.50%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.93
|
0.53%
|
351,000
|
-48,000
|
-12.03%
|
399,000
|
-24.43%
|
528,000
|
8.64%
|
Axis Arbitrage Regular Growth
|
5.97
|
0.11%
|
162,000
|
84,000
|
107.69%
|
78,000
|
-71.43%
|
273,000
|
44.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
1.02%
|
141,163
|
2,084
|
1.50%
|
139,079
|
4.43%
|
133,174
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.87
|
0.34%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.55
|
0.07%
|
15,000
|
-24,000
|
-61.54%
|
39,000
|
0%
|
39,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.14%
|
7,596
|
688
|
9.96%
|
6,908
|
11.82%
|
6,178
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.21
|
0.36%
|
87,000
|
-27,000
|
-23.68%
|
114,000
|
-28.30%
|
159,000
|
3.92%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.47
|
0.61%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
27.96
|
3.15%
|
758,837
|
65,676
|
9.47%
|
693,161
|
7.71%
|
643,518
|
39.59%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.89
|
1.08%
|
24,193
|
114
|
0.47%
|
24,079
|
6.22%
|
22,668
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.47
|
1.43%
|
94,186
|
17,954
|
23.55%
|
76,232
|
102.79%
|
37,591
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.32
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Value Fund - Growth
|
110.55
|
1.29%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.47
|
1.90%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.37
|
0.88%
|
824,202
|
300,000
|
57.23%
|
524,202
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.16
|
0.55%
|
574,202
|
250,000
|
77.11%
|
324,202
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.78
|
2.32%
|
75,500
|
5,500
|
7.86%
|
70,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
151.09
|
3.28%
|
4,100,000
|
600,000
|
17.14%
|
3,500,000
|
100%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,534
|
-100%
|
2,534
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.82%
|
4,209
|
365
|
9.50%
|
3,844
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.39%
|
11,484
|
0
|
0%
|
11,484
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.19
|
1.58%
|
385,100
|
150,000
|
63.80%
|
235,100
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.80
|
1.92%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
111.62
|
0.29%
|
3,028,964
|
3,028,964
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.78
|
0.60%
|
211,071
|
211,071
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.95
|
1.10%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.67
|
1.00%
|
18,171
|
18,171
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.41
|
1.05%
|
309,674
|
309,674
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.15
|
0.35%
|
85,479
|
85,479
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.98
|
3.66%
|
26,581
|
26,581
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.45
|
1.95%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,279
|
1,279
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.15%
|
10,276
|
10,276
|
100%
|
-
|
-%
|
-
|
-%
|