Nippon India ETF Nifty Midcap 150
|
4.72
|
0.81%
|
405,286
|
-115,485
|
-22.18%
|
520,771
|
-5.35%
|
550,232
|
0.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.61%
|
9,326
|
128
|
1.39%
|
9,198
|
0%
|
9,198
|
0.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.81%
|
372,435
|
5,603
|
1.53%
|
366,832
|
1.83%
|
360,226
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
42.13
|
0.48%
|
3,616,000
|
1,680,000
|
86.78%
|
1,936,000
|
554.05%
|
296,000
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,271,464
|
-44.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.73%
|
50,724
|
2,196
|
4.53%
|
48,528
|
1.90%
|
47,625
|
-3.51%
|
Invesco India Arbitrage Fund Growth
|
37.65
|
1.55%
|
3,232,000
|
112,000
|
3.59%
|
3,120,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.44
|
0.25%
|
896,000
|
800,000
|
833.33%
|
96,000
|
0%
|
96,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.41
|
0.75%
|
808,000
|
648,000
|
405%
|
160,000
|
185.71%
|
56,000
|
-22.22%
|
Tata Arbitrage Fund Regular Growth
|
73.35
|
1.30%
|
6,296,000
|
400,000
|
6.78%
|
5,896,000
|
129.60%
|
2,568,000
|
-2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.81%
|
17,471
|
-460
|
-2.57%
|
17,931
|
5.49%
|
16,998
|
6.10%
|
Kotak Equity Arbitrage Fund Growth
|
130.11
|
0.60%
|
11,168,000
|
640,000
|
6.08%
|
10,528,000
|
43.98%
|
7,312,000
|
-4.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.37
|
1.11%
|
4,152,000
|
1,280,000
|
44.57%
|
968,000
|
116.07%
|
96,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
7,472
|
-95
|
-1.26%
|
7,567
|
4.06%
|
7,272
|
0%
|
BHARAT 22 ETF
|
59.16
|
0.60%
|
5,075,605
|
18,913
|
0.37%
|
5,056,692
|
0.10%
|
5,051,521
|
-0.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.81%
|
457,406
|
3,085
|
0.68%
|
454,321
|
1.89%
|
445,908
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
39,025
|
255
|
0.66%
|
38,770
|
2.11%
|
37,968
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.81%
|
110,702
|
-18,373
|
-14.23%
|
129,075
|
17.71%
|
109,654
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
1.04%
|
140,457
|
-44,222
|
-23.95%
|
184,679
|
-1.90%
|
188,255
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.81%
|
55,512
|
-502
|
-0.90%
|
56,014
|
2.24%
|
54,786
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.81%
|
67,764
|
1,544
|
2.33%
|
66,220
|
8.03%
|
61,297
|
6.47%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.73%
|
7,682
|
-5
|
-0.07%
|
7,687
|
0.08%
|
7,681
|
1.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.66
|
0.63%
|
5,808,000
|
2,120,000
|
57.48%
|
3,688,000
|
1.54%
|
3,632,000
|
75.97%
|
Mirae Asset Nifty Financial Services ETF
|
1.49
|
0.46%
|
128,013
|
16,770
|
15.08%
|
111,243
|
7.68%
|
103,310
|
-0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.81%
|
111,674
|
-382
|
-0.34%
|
112,056
|
5.10%
|
106,619
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.85%
|
6,478
|
47
|
0.73%
|
6,431
|
1.98%
|
6,306
|
4.42%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-15,000,000
|
-100%
|
15,000,000
|
-59.46%
|
37,000,000
|
-22.91%
|
HDFC Large Cap Fund Growth
|
205.47
|
0.91%
|
17,636,721
|
0
|
0%
|
17,636,721
|
-18.22%
|
21,566,721
|
-12.57%
|
HDFC Hybrid Debt Fund Growth
|
11.65
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.00%
|
1,098,841
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.93
|
0.36%
|
2,312,000
|
1,136,000
|
96.60%
|
1,176,000
|
26.72%
|
928,000
|
-24.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
535.90
|
1.50%
|
46,000,000
|
1,247,466
|
2.79%
|
44,752,534
|
35.19%
|
33,102,534
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.78
|
1.35%
|
6,848,000
|
4,072,000
|
146.69%
|
2,776,000
|
76.14%
|
1,576,000
|
-22.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.95
|
0.96%
|
3,000,000
|
312,000
|
11.61%
|
2,688,000
|
330.77%
|
624,000
|
23.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.72
|
0.51%
|
2,208,000
|
1,160,000
|
110.69%
|
1,048,000
|
1.55%
|
1,032,000
|
4.03%
|
HSBC Arbitrage Fund Regular Growth
|
46.60
|
1.90%
|
4,000,000
|
1,136,000
|
39.66%
|
2,864,000
|
157.55%
|
1,112,000
|
768.75%
|
HDFC Large and Mid Cap Fund Growth
|
15.53
|
0.20%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
SBI Equity Savings Regular Growth
|
18.64
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.68
|
4.36%
|
1,432,000
|
-64,000
|
-4.28%
|
1,496,000
|
3640%
|
40,000
|
-54.55%
|
LIC MF Midcap Fund Regular Growth
|
2.40
|
1.28%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.50
|
1.67%
|
472,000
|
384,000
|
436.36%
|
88,000
|
-85.53%
|
608,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
27.96
|
0.93%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-714,352
|
-100%
|
714,352
|
0%
|
714,352
|
-12.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
15,803
|
182
|
1.17%
|
15,621
|
-2.07%
|
15,952
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
31.07
|
0.53%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
2.71%
|
15,986
|
180
|
1.14%
|
15,806
|
0%
|
15,806
|
2.79%
|
HDFC Balanced Advantage Fund Growth
|
729.83
|
1.43%
|
62,646,257
|
0
|
0%
|
62,646,257
|
-1.57%
|
63,646,257
|
0%
|
JM Value Fund Growth
|
6.04
|
3.62%
|
518,300
|
0
|
0%
|
518,300
|
33.48%
|
388,300
|
114.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.73
|
0.52%
|
1,608,000
|
424,000
|
35.81%
|
1,184,000
|
604.76%
|
168,000
|
425%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-180,492
|
-100%
|
180,492
|
0%
|
180,492
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.81%
|
86,698
|
454
|
0.53%
|
86,244
|
0.64%
|
85,692
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
3.17
|
3.45%
|
271,736
|
-26,802
|
-8.98%
|
298,538
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.55
|
1.10%
|
133,406
|
0
|
0%
|
133,406
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.44
|
3.97%
|
38,000
|
6,000
|
18.75%
|
32,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.30
|
2.12%
|
455,000
|
225,000
|
97.83%
|
230,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.19%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,073,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
1.47%
|
34,019
|
2,686
|
8.57%
|
31,333
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
23.30
|
1.75%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.78
|
1.09%
|
1,440,000
|
1,440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.53
|
1.07%
|
990,000
|
990,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.41
|
1.73%
|
1,580,000
|
1,580,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.98
|
0.09%
|
256,000
|
256,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.05%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.12
|
0.21%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.41
|
1.27%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
9.32
|
1.70%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
3.01
|
3.01%
|
258,500
|
258,500
|
100%
|
-
|
-%
|
-
|
-%
|