Nippon India ETF Nifty Midcap 150
|
9.63
|
0.73%
|
365,721
|
14,449
|
4.11%
|
351,272
|
7.44%
|
326,934
|
3.51%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.52%
|
9,279
|
-922
|
-9.04%
|
10,201
|
7.04%
|
9,530
|
6.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
0.68%
|
23,113
|
1,393
|
6.41%
|
21,720
|
11.32%
|
19,512
|
10.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.44
|
0.73%
|
320,595
|
4,593
|
1.45%
|
316,002
|
2.76%
|
307,524
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
25.43
|
0.18%
|
966,000
|
6,000
|
0.63%
|
960,000
|
-34.69%
|
1,470,000
|
-26.97%
|
JM Arbitrage Fund Growth
|
0.95
|
0.75%
|
36,000
|
-51,000
|
-58.62%
|
87,000
|
81.25%
|
48,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.28
|
0.73%
|
390,467
|
8,108
|
2.12%
|
382,359
|
4.36%
|
366,393
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.12%
|
34,166
|
951
|
2.86%
|
33,215
|
2.77%
|
32,320
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.51
|
0.92%
|
133,191
|
12,345
|
10.22%
|
120,846
|
2.15%
|
118,307
|
-3.76%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-14,176
|
-100%
|
14,176
|
36.53%
|
10,383
|
0.13%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,620
|
-100%
|
13,620
|
22.00%
|
11,164
|
9.57%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-20%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
43.82
|
2.32%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-77.78%
|
900,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,721,522
|
-22.24%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
308.43
|
1.52%
|
11,718,480
|
0
|
0%
|
11,718,480
|
0%
|
11,718,480
|
0%
|
Templeton India Equity Income Fund Growth
|
63.17
|
3.04%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.98
|
0.31%
|
2,544,665
|
0
|
0%
|
2,544,665
|
0%
|
2,544,665
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.72%
|
46,347
|
-391
|
-0.84%
|
46,738
|
4.32%
|
44,801
|
3.40%
|
SBI Multicap Fund Regular Growth
|
388.95
|
2.61%
|
14,777,757
|
0
|
0%
|
14,777,757
|
0%
|
14,777,757
|
4.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.06
|
1.54%
|
154,381
|
3,517
|
2.33%
|
150,864
|
6.98%
|
141,023
|
10.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.73%
|
96,325
|
4,395
|
4.78%
|
91,930
|
9.00%
|
84,343
|
9.63%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
85.02
|
0.79%
|
3,230,218
|
-531,586
|
-14.13%
|
3,761,804
|
-9.25%
|
4,145,357
|
100%
|
Tata Ethical Fund Regular Growth
|
34.03
|
1.44%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
63.05%
|
HDFC Hybrid Debt Fund Growth
|
9.21
|
0.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
156.79
|
2.15%
|
5,957,000
|
0
|
0%
|
5,957,000
|
10.31%
|
5,400,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.62
|
0.31%
|
3,291,000
|
240,000
|
7.87%
|
3,051,000
|
43.85%
|
2,121,000
|
-34.42%
|
Invesco India Arbitrage Fund Growth
|
3.32
|
0.02%
|
126,000
|
-2,955,000
|
-95.91%
|
3,081,000
|
575.66%
|
456,000
|
-79.54%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.72
|
1.08%
|
407,262
|
0
|
0%
|
407,262
|
0%
|
407,262
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.71
|
0.17%
|
369,000
|
-597,000
|
-61.80%
|
966,000
|
136.76%
|
408,000
|
-22.29%
|
Taurus Ethical Fund - Growth Option
|
4.52
|
2.73%
|
171,525
|
0
|
0%
|
171,525
|
0%
|
171,525
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.66
|
0.04%
|
177,000
|
-96,000
|
-35.16%
|
273,000
|
-82.36%
|
1,548,000
|
-22.17%
|
Tata Retirement Savings Progressive Fund Growth
|
17.11
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
16.19
|
0.84%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.63
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.05
|
0.25%
|
192,000
|
-6,000
|
-3.03%
|
198,000
|
20%
|
165,000
|
-51.75%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
200%
|
3,000
|
-99.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.37
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Savings Regular Growth
|
42.11
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.84
|
0.23%
|
336,000
|
-36,000
|
-9.68%
|
372,000
|
13.76%
|
327,000
|
-1.80%
|
Tata Arbitrage Fund Regular Growth
|
88.20
|
0.82%
|
3,351,000
|
-1,107,000
|
-24.83%
|
4,458,000
|
22.20%
|
3,648,000
|
3.75%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.12%
|
9,864
|
501
|
5.35%
|
9,363
|
8.14%
|
8,658
|
6.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
0.73%
|
87,136
|
5,649
|
6.93%
|
81,487
|
3.64%
|
78,623
|
4.71%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,394
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
15,659
|
2,709
|
20.92%
|
12,950
|
5.24%
|
12,305
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.73%
|
99,307
|
3,807
|
3.99%
|
95,500
|
7.48%
|
88,857
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.11
|
2.61%
|
80,338
|
1,022
|
1.29%
|
79,316
|
-0.52%
|
79,728
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.72%
|
33,362
|
1,319
|
4.12%
|
32,043
|
8.45%
|
29,547
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.64
|
0.73%
|
176,250
|
-2,885
|
-1.61%
|
179,135
|
3.54%
|
173,006
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.59
|
2.61%
|
174,418
|
4,778
|
2.82%
|
169,640
|
1.07%
|
167,846
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.49
|
2.61%
|
208,549
|
3,379
|
1.65%
|
205,170
|
1.78%
|
201,588
|
0.97%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.79
|
1.48%
|
30,013
|
8,704
|
40.85%
|
21,309
|
66.97%
|
12,762
|
18.22%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.06
|
1.48%
|
191,974
|
44,197
|
29.91%
|
147,777
|
27.92%
|
115,519
|
26.33%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
0.69%
|
32,227
|
205
|
0.64%
|
32,022
|
5.12%
|
30,461
|
-2.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
380
|
1
|
0.26%
|
379
|
19.56%
|
317
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.73%
|
6,308
|
734
|
13.17%
|
5,574
|
14.08%
|
4,886
|
11.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.73%
|
31,069
|
1,932
|
6.63%
|
29,137
|
10.20%
|
26,440
|
13.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.97
|
1.29%
|
112,858
|
8,856
|
8.52%
|
104,002
|
17.01%
|
88,884
|
-6.07%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.74%
|
903
|
-165
|
-15.45%
|
1,068
|
0%
|
1,068
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.76
|
0.35%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.12%
|
5,049
|
26
|
0.52%
|
4,727
|
5.58%
|
4,115
|
6.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.05
|
0.57%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
18.69%
|
Kotak Equity Opportunities Fund Growth
|
210.56
|
1.06%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
23.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.84
|
0.19%
|
336,000
|
-42,000
|
-11.11%
|
378,000
|
-19.75%
|
471,000
|
12.95%
|
Kotak Equity Arbitrage Fund Growth
|
59.69
|
0.15%
|
2,268,000
|
-3,870,000
|
-63.05%
|
6,138,000
|
168.50%
|
2,286,000
|
-48.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.85
|
0.16%
|
678,000
|
-459,000
|
-40.37%
|
1,137,000
|
-21.86%
|
1,455,000
|
63.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.40
|
0.46%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Kotak Flexicap Fund Growth
|
684.32
|
1.49%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
1.52%
|
18,529
|
-613
|
-3.20%
|
19,142
|
6.85%
|
17,914
|
3.48%
|
HDFC Balanced Advantage Fund Growth
|
3.32
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.35
|
0.36%
|
2,445,000
|
-756,000
|
-23.62%
|
3,201,000
|
11.03%
|
2,883,000
|
-9.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.84
|
0.16%
|
564,000
|
-306,000
|
-35.17%
|
870,000
|
121.37%
|
393,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
-83.33%
|
36,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
263.20
|
0.91%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,959
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
2,733
|
124
|
4.75%
|
2,609
|
29.41%
|
2,016
|
31.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.37%
|
9,840
|
2,130
|
27.63%
|
7,710
|
18.27%
|
6,519
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.37%
|
39,328
|
3,994
|
11.30%
|
35,334
|
12.88%
|
31,303
|
23.63%
|
JM Aggressive Hybrid Fund Growth
|
3.95
|
1.77%
|
150,000
|
20,000
|
15.38%
|
130,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.84
|
0.94%
|
183,933
|
7,631
|
4.33%
|
176,302
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
380.06
|
5.10%
|
14,439,883
|
13,271,408
|
1135.79%
|
1,168,475
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.26
|
1.00%
|
314,000
|
0
|
0%
|
314,000
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
21.06
|
1.27%
|
800,000
|
100,000
|
14.29%
|
700,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.77
|
0.68%
|
181,048
|
58,505
|
47.74%
|
122,543
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.75
|
0.63%
|
256,545
|
-7,684
|
-2.91%
|
264,229
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.79
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
9.93
|
2.87%
|
377,268
|
195,768
|
107.86%
|
181,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
1,338
|
-21
|
-1.55%
|
1,359
|
0.15%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.37
|
2.66%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.36%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.32
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|