Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.70%
|
15,038
|
2,107
|
16.29%
|
12,931
|
13.04%
|
11,439
|
4.67%
|
HDFC Balanced Advantage Fund Growth
|
882.23
|
1.87%
|
84,343,390
|
0
|
0%
|
84,343,390
|
0%
|
84,343,390
|
-4.28%
|
HDFC Flexi Cap Fund Growth
|
428.20
|
1.44%
|
40,936,843
|
-17,779,837
|
-30.28%
|
58,716,680
|
0%
|
58,716,680
|
-3.48%
|
HDFC Large Cap Fund Growth
|
324.88
|
1.52%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
-0.32%
|
HDFC Hybrid Debt Fund Growth
|
11.51
|
0.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
271.96
|
0.80%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
18.18%
|
Kotak Equity Arbitrage Fund Growth
|
108.76
|
0.49%
|
10,397,400
|
179,800
|
1.76%
|
10,217,600
|
7.01%
|
9,548,000
|
29.96%
|
HDFC Infrastructure Fund Growth
|
6.27
|
1.06%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.66
|
0.28%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.47
|
1.56%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.80
|
0.08%
|
1,128,400
|
0
|
0%
|
1,128,400
|
0%
|
1,128,400
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.54%
|
8,602
|
179
|
2.13%
|
8,423
|
-0.13%
|
8,434
|
2.09%
|
HDFC Dividend Yield Fund Regular Growth
|
24.06
|
0.80%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.83
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.18
|
0.38%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.52%
|
7,137
|
-37
|
-0.52%
|
7,174
|
3.21%
|
6,951
|
0.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.53%
|
46,315
|
5,296
|
12.91%
|
41,019
|
4.57%
|
39,225
|
5.45%
|
HSBC Midcap Fund Growth
|
19.12
|
0.29%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
Nippon India Growth Fund - Growth
|
151.13
|
1.14%
|
14,448,568
|
0
|
0%
|
14,448,568
|
-3.34%
|
14,948,568
|
4.91%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,580,000
|
-22.17%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,004,421
|
-35.34%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-91.55%
|
14,198,659
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.73
|
0.12%
|
452,600
|
12,400
|
2.82%
|
440,200
|
255%
|
124,000
|
-91.70%
|
Mirae Asset Large & Midcap Fund Growth
|
195.94
|
0.85%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.36
|
0.56%
|
4,910,400
|
1,190,400
|
32%
|
3,720,000
|
337.96%
|
849,400
|
30.48%
|
HSBC Arbitrage Fund Regular Growth
|
48.90
|
2.02%
|
4,674,800
|
477,400
|
11.37%
|
4,197,400
|
1310.42%
|
297,600
|
-54.29%
|
SBI Equity Savings Regular Growth
|
4.54
|
0.19%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.59
|
0.52%
|
248,000
|
248,000
|
100%
|
0
|
-100%
|
31,000
|
-16.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.20%
|
111,600
|
99,200
|
800%
|
12,400
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
178.93
|
2.12%
|
17,105,913
|
0
|
0%
|
17,105,913
|
8.22%
|
15,805,913
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
6,826
|
7
|
0.10%
|
6,819
|
-3.73%
|
7,083
|
4.36%
|
Nippon India ETF Nifty Midcap 150
|
5.35
|
0.70%
|
511,435
|
21,055
|
4.29%
|
490,380
|
8.38%
|
452,454
|
29.49%
|
BHARAT 22 ETF
|
49.72
|
0.55%
|
4,755,693
|
-14,626
|
-0.31%
|
4,770,319
|
-0.15%
|
4,777,649
|
-0.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.70%
|
416,514
|
29,456
|
7.61%
|
387,058
|
-1.20%
|
391,753
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.11%
|
34,758
|
682
|
2.00%
|
34,076
|
2.13%
|
33,365
|
1.11%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.70%
|
104,027
|
9,358
|
9.88%
|
94,669
|
5.39%
|
89,826
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.81
|
0.90%
|
173,327
|
85,184
|
96.64%
|
88,143
|
2.48%
|
86,006
|
0.27%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.29
|
1.61%
|
1,749,000
|
770,000
|
78.65%
|
979,000
|
0%
|
979,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.70%
|
336,279
|
23,749
|
7.60%
|
312,530
|
3.56%
|
301,785
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.70%
|
50,044
|
2,286
|
4.79%
|
47,758
|
3.52%
|
46,132
|
2.34%
|
Mirae Asset Nifty Financial Services ETF
|
1.02
|
0.42%
|
97,601
|
-134
|
-0.14%
|
97,735
|
55.59%
|
62,815
|
0.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
15,945
|
-1,461
|
-8.39%
|
17,406
|
0.26%
|
17,361
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.70%
|
54,038
|
10,184
|
23.22%
|
43,854
|
10.52%
|
39,680
|
5.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.70%
|
97,426
|
41,723
|
74.90%
|
55,703
|
7.64%
|
51,751
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.26
|
0.23%
|
1,171,800
|
0
|
0%
|
1,171,800
|
0%
|
1,171,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.02%
|
93,000
|
80,600
|
650%
|
12,400
|
-81.82%
|
68,200
|
-91.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.81
|
1.16%
|
7,725,200
|
3,670,400
|
90.52%
|
4,054,800
|
9.92%
|
3,689,000
|
0.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.19
|
0.39%
|
4,129,200
|
3,422,400
|
484.21%
|
706,800
|
0%
|
706,800
|
-67.61%
|
Invesco India Arbitrage Fund Growth
|
3.70
|
0.22%
|
353,400
|
347,200
|
5600%
|
6,200
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,652,843
|
-100%
|
4,652,843
|
0%
|
4,652,843
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.15
|
0.63%
|
3,360,400
|
210,800
|
6.69%
|
3,149,600
|
4.10%
|
3,025,600
|
0.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-129,497
|
-100%
|
129,497
|
0%
|
129,497
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
56.94
|
0.82%
|
5,443,600
|
3,199,200
|
142.54%
|
2,244,400
|
35.58%
|
1,655,400
|
51.70%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.58%
|
5,668
|
474
|
9.13%
|
5,194
|
-31.06%
|
7,534
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.17
|
0.87%
|
4,891,800
|
2,790,000
|
132.74%
|
2,101,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.16
|
2.75%
|
14,983
|
-454
|
-2.94%
|
15,437
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.75
|
1.47%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.02
|
2.88%
|
288,818
|
288,818
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.84%
|
7,348
|
7,348
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.33
|
2.91%
|
31,289
|
31,289
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.86
|
1.30%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.93
|
0.47%
|
376,000
|
376,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
3.99
|
0.33%
|
381,764
|
381,764
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.02%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|