Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.95%
|
18,489
|
2,090
|
12.74%
|
16,399
|
-2.56%
|
16,830
|
5.49%
|
Nippon India Growth Fund - Growth
|
336.87
|
2.50%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
17.23%
|
Nippon India Banking & Financial Services Fund Growth
|
57.95
|
1.50%
|
4,096,692
|
0
|
0%
|
4,096,692
|
0%
|
4,096,692
|
24.93%
|
Nippon India Multi Cap Fund - Growth
|
72.13
|
0.51%
|
5,099,133
|
0
|
0%
|
5,099,133
|
0%
|
5,099,133
|
70.02%
|
Nippon India Value Fund - Growth
|
40.32
|
0.85%
|
2,850,773
|
500,000
|
21.27%
|
2,350,773
|
74.03%
|
1,350,773
|
49.21%
|
Nippon India ELSS Tax Saver Fund Growth
|
53.14
|
0.46%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
100%
|
Nippon India Quant Fund - Growth
|
0.93
|
2.68%
|
66,022
|
3,595
|
5.76%
|
62,427
|
0%
|
62,427
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.58%
|
12,400
|
0
|
0%
|
12,400
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
0.94%
|
386,752
|
6,348
|
1.67%
|
380,404
|
-22.18%
|
488,800
|
-5.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.68%
|
8,754
|
0
|
0%
|
8,754
|
1.40%
|
8,633
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.13
|
0.95%
|
362,359
|
12,789
|
3.66%
|
349,570
|
1.53%
|
344,312
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.53
|
0.80%
|
2,300,000
|
0
|
0%
|
2,300,000
|
130%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.97
|
0.75%
|
4,805,000
|
471,200
|
10.87%
|
4,333,800
|
27.79%
|
3,391,400
|
-17.00%
|
Invesco India Arbitrage Fund Growth
|
7.10
|
0.24%
|
502,200
|
347,200
|
224%
|
155,000
|
212.50%
|
49,600
|
-94.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.46
|
1.19%
|
3,143,400
|
1,109,800
|
54.57%
|
2,033,600
|
238.14%
|
601,400
|
-39.75%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.66
|
1.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
PGIM India Large Cap Fund Growth
|
9.90
|
2.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
27.27%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.70
|
2.15%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.46%
|
117,800
|
31,000
|
35.71%
|
86,800
|
-56.25%
|
198,400
|
-20%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.01
|
1.35%
|
212,627
|
88,373
|
71.12%
|
124,254
|
40.98%
|
88,134
|
100%
|
Kotak India EQ Contra Fund Growth
|
20.79
|
1.44%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.24
|
0.96%
|
5,673,000
|
18,600
|
0.33%
|
5,654,400
|
2.47%
|
5,518,000
|
-27.94%
|
Kotak Equity Arbitrage Fund Growth
|
146.55
|
0.67%
|
10,360,200
|
-55,800
|
-0.54%
|
10,416,000
|
80.45%
|
5,772,200
|
-24.37%
|
Kotak Debt Hybrid Growth
|
12.02
|
0.73%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
34.37
|
1.64%
|
2,430,000
|
200,000
|
8.97%
|
2,230,000
|
0%
|
2,230,000
|
15.54%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.20
|
0.31%
|
3,124,800
|
0
|
0%
|
3,124,800
|
176.92%
|
1,128,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.39
|
1.13%
|
4,693,400
|
663,400
|
16.46%
|
4,030,000
|
-5.25%
|
4,253,200
|
5.86%
|
Kotak Multicap Fund Regular Growth
|
95.85
|
2.36%
|
6,776,199
|
0
|
0%
|
6,776,199
|
7.97%
|
6,276,199
|
58.09%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.00%
|
7,214
|
3
|
0.04%
|
7,211
|
-0.06%
|
7,215
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.94%
|
84,489
|
3,113
|
3.83%
|
81,376
|
0.53%
|
80,950
|
0.65%
|
DSP Equity Opportunities Fund Growth
|
80.92
|
1.12%
|
5,720,891
|
275,337
|
5.06%
|
5,445,554
|
72.46%
|
3,157,541
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.42
|
0.17%
|
1,302,000
|
576,600
|
79.49%
|
725,400
|
1070%
|
62,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.69
|
0.71%
|
2,170,000
|
93,000
|
4.48%
|
2,077,000
|
55.09%
|
1,500,400
|
22.22%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
7,289
|
276
|
3.94%
|
7,013
|
-1.27%
|
7,103
|
4.06%
|
BHARAT 22 ETF
|
67.44
|
0.68%
|
4,766,106
|
2,016
|
0.04%
|
4,764,090
|
0.38%
|
4,746,258
|
0.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6
|
0.95%
|
424,178
|
-5,147
|
-1.20%
|
429,325
|
0.68%
|
426,429
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.14%
|
37,369
|
740
|
2.02%
|
36,629
|
0.66%
|
36,389
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.94%
|
101,698
|
-2,208
|
-2.12%
|
103,906
|
-14.25%
|
121,170
|
17.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.88
|
1.22%
|
132,594
|
760
|
0.58%
|
131,834
|
-23.95%
|
173,341
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.94%
|
52,473
|
369
|
0.71%
|
52,104
|
-0.90%
|
52,575
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.94%
|
64,807
|
1,203
|
1.89%
|
63,604
|
2.35%
|
62,146
|
8.02%
|
Motilal Oswal BSE Low Volatility ETF
|
0.16
|
3.70%
|
11,191
|
3,916
|
53.83%
|
7,275
|
15.97%
|
6,273
|
-14.63%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.55
|
3.76%
|
39,139
|
1,514
|
4.02%
|
37,625
|
5.38%
|
35,705
|
10.75%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
2.22%
|
6,269
|
189
|
3.11%
|
6,080
|
0.73%
|
6,036
|
1.96%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
3.02
|
0.23%
|
213,562
|
-168,202
|
-44.06%
|
381,764
|
0%
|
381,764
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
439.34
|
1.96%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.15
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.16
|
0.09%
|
223,200
|
93,000
|
71.43%
|
130,200
|
0%
|
130,200
|
10.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
444.74
|
1.25%
|
31,441,527
|
0
|
0%
|
31,441,527
|
0%
|
31,441,527
|
20.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.40
|
0.02%
|
99,200
|
-527,000
|
-84.16%
|
626,200
|
818.18%
|
68,200
|
100%
|
JM Tax Gain Fund - Growth
|
1.56
|
2.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
HDFC Infrastructure Fund Growth
|
8.48
|
1.37%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
264.97
|
1.12%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.03
|
0.87%
|
4,880,000
|
3,000,000
|
159.57%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
244.16
|
2.75%
|
17,261,227
|
-1,000,000
|
-5.48%
|
18,261,227
|
0%
|
18,261,227
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.53
|
1.08%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.81
|
1.54%
|
1,330,065
|
-58,935
|
-4.24%
|
1,389,000
|
-13.40%
|
1,604,000
|
-8.29%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.56
|
1.69%
|
3,008,597
|
0
|
0%
|
3,008,597
|
0%
|
3,008,597
|
67.14%
|
Mirae Asset Nifty Financial Services ETF
|
1.20
|
0.55%
|
84,705
|
-35,449
|
-29.50%
|
120,154
|
15.07%
|
104,414
|
7.68%
|
HDFC Multi Cap Fund Regular Growth
|
28.65
|
0.49%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.65
|
3.73%
|
328,641
|
3,225
|
0.99%
|
325,416
|
13.66%
|
286,310
|
-0.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.59
|
0.94%
|
112,276
|
7,458
|
7.12%
|
104,818
|
-0.34%
|
105,177
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
2.00%
|
49,927
|
2,288
|
4.80%
|
47,639
|
4.62%
|
45,536
|
1.90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.33
|
0.45%
|
306,000
|
0
|
0%
|
306,000
|
-8.93%
|
336,000
|
-10.64%
|
HDFC Balanced Advantage Fund Growth
|
965.61
|
1.89%
|
68,265,321
|
-7,000,000
|
-9.30%
|
75,265,321
|
-4.17%
|
78,543,390
|
-6.88%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.23
|
3.17%
|
16,246
|
669
|
4.29%
|
15,577
|
1.14%
|
15,401
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
100%
|
HSBC Midcap Fund Growth
|
25.85
|
0.36%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.99
|
1.03%
|
3,887,400
|
1,438,400
|
58.73%
|
2,449,000
|
-4.59%
|
2,566,800
|
-2.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.48%
|
15,094
|
261
|
1.76%
|
14,833
|
3.02%
|
14,398
|
-3.83%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.75%
|
31,940
|
9
|
0.03%
|
31,931
|
8.57%
|
29,410
|
100%
|
Quant Mid Cap Fund Growth
|
49.51
|
3.32%
|
3,500,000
|
3,500,000
|
100%
|
0
|
-100%
|
1,985,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
65.16
|
2.77%
|
4,606,600
|
0
|
0%
|
4,606,600
|
19.45%
|
3,856,400
|
-17.62%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.81
|
1.97%
|
57,312
|
788
|
1.39%
|
56,524
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.22
|
1.07%
|
7,792,335
|
394,223
|
5.33%
|
7,398,112
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-130,200
|
-100%
|
130,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.67
|
0.05%
|
117,800
|
117,800
|
100%
|
117,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.26
|
0.02%
|
18,600
|
-6,200
|
-25%
|
24,800
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.03
|
1.98%
|
497,066
|
19,349
|
4.05%
|
477,717
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.05
|
0.46%
|
144,653
|
0
|
0%
|
144,653
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.20%
|
36,538
|
-3,195
|
-8.04%
|
39,733
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-105,400
|
-100%
|
105,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-341,000
|
-100%
|
341,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
28.29
|
1.05%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
35.36
|
0.99%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.87
|
0.48%
|
202,808
|
202,808
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.97
|
1.43%
|
422,349
|
422,349
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.85
|
0.95%
|
342,837
|
342,837
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.42%
|
9,060
|
9,060
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.09
|
1.23%
|
3,400,000
|
3,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.57
|
3.17%
|
40,000
|
10,395
|
35.11%
|
-
|
-%
|
-
|
-%
|