Nippon India ETF Nifty Midcap 150
|
8.86
|
1.01%
|
538,160
|
9,949
|
1.88%
|
528,211
|
-3.57%
|
547,747
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.87%
|
12,531
|
60
|
0.48%
|
12,471
|
0%
|
12,471
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.73
|
1.02%
|
469,491
|
3,864
|
0.83%
|
465,627
|
4.57%
|
445,262
|
4.29%
|
Nippon India Arbitrage Fund Growth
|
102.08
|
1.11%
|
6,200,000
|
-208,000
|
-3.25%
|
6,408,000
|
-1.23%
|
6,488,000
|
-0.25%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,270,000
|
17.96%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.61
|
0.09%
|
280,000
|
-624,000
|
-69.03%
|
904,000
|
-21.53%
|
1,152,000
|
53.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.20
|
0.33%
|
680,000
|
-272,000
|
-28.57%
|
952,000
|
-15.60%
|
1,128,000
|
-40.76%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.77
|
2.21%
|
1,018,800
|
195,701
|
23.78%
|
823,099
|
354.95%
|
180,919
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.66
|
1.69%
|
4,352,000
|
-256,000
|
-5.56%
|
4,608,000
|
26.87%
|
3,632,000
|
-0.44%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,000
|
-49.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.88
|
0.69%
|
175,000
|
0
|
0%
|
175,000
|
-5.41%
|
185,000
|
37.04%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.06
|
1.95%
|
2,190,000
|
70,000
|
3.30%
|
2,120,000
|
-17.03%
|
2,555,000
|
15.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.76
|
3.07%
|
2,415,000
|
135,000
|
5.92%
|
2,280,000
|
7.04%
|
2,130,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.25
|
1.61%
|
1,230,000
|
-475,000
|
-27.86%
|
1,705,000
|
-8.82%
|
1,870,000
|
15.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.01%
|
59,944
|
-463
|
-0.77%
|
60,407
|
1.28%
|
59,644
|
1.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.51
|
1.27%
|
456,000
|
-257,000
|
-36.04%
|
713,000
|
47.62%
|
483,000
|
45.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.01%
|
29,584
|
218
|
0.74%
|
29,366
|
4.86%
|
28,006
|
6.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.20
|
2.11%
|
72,814
|
7,638
|
11.72%
|
65,176
|
5.57%
|
61,736
|
2.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.32
|
2.45%
|
1,295,000
|
220,000
|
20.47%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.89
|
3.41%
|
54,000
|
4,000
|
8%
|
50,000
|
11.11%
|
45,000
|
0%
|
JM Value Fund Growth
|
8.95
|
4.76%
|
543,300
|
25,000
|
4.82%
|
518,300
|
0%
|
518,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
114.33
|
0.51%
|
6,944,000
|
-2,472,000
|
-26.25%
|
9,416,000
|
37.50%
|
6,848,000
|
-31.24%
|
JM Focused Fund - Growth Option
|
2.34
|
4.86%
|
142,000
|
7,000
|
5.19%
|
135,000
|
0%
|
135,000
|
0%
|
JM Flexicap Fund Growth
|
11.80
|
2.97%
|
716,500
|
149,500
|
26.37%
|
567,000
|
-10.85%
|
636,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.53
|
1.52%
|
1,672,000
|
-1,184,000
|
-41.46%
|
2,856,000
|
36.78%
|
2,088,000
|
-26.89%
|
LIC MF Midcap Fund Regular Growth
|
3.40
|
1.73%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
BHARAT 22 ETF
|
81.36
|
0.70%
|
4,942,875
|
9,552
|
0.19%
|
4,933,323
|
0.15%
|
4,925,836
|
0.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
1.01%
|
112,089
|
101
|
0.09%
|
111,988
|
1.09%
|
110,780
|
-1.79%
|
360 ONE Quant Fund Regular Growth
|
2.03
|
3.30%
|
123,473
|
-6,704
|
-5.15%
|
130,177
|
-26.57%
|
177,286
|
-4.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
1.01%
|
95,357
|
7,520
|
8.56%
|
87,837
|
6.19%
|
82,716
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
2.14%
|
13,802
|
2,277
|
19.76%
|
11,525
|
19.37%
|
9,655
|
17.03%
|
JM Midcap Fund Regular Growth
|
6.18
|
3.51%
|
375,500
|
124,000
|
49.30%
|
251,500
|
0%
|
251,500
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.64
|
1.74%
|
38,902
|
-1,761
|
-4.33%
|
40,663
|
4.72%
|
38,829
|
-0.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.24
|
2.50%
|
75,006
|
0
|
0%
|
75,006
|
-56.14%
|
171,006
|
0%
|
ITI Value Fund Regular Growth
|
1.87
|
1.39%
|
113,458
|
-19,948
|
-14.95%
|
133,406
|
0%
|
133,406
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.05
|
3.44%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
HDFC Large Cap Fund Growth
|
56.17
|
0.23%
|
3,411,468
|
0
|
0%
|
3,411,468
|
-71.54%
|
11,986,721
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.53
|
0.41%
|
700,000
|
0
|
0%
|
800,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.87
|
0.48%
|
3,272,000
|
552,000
|
20.29%
|
2,720,000
|
45.92%
|
1,864,000
|
0.43%
|
HDFC Mid-Cap Opportunities Fund Growth
|
757.39
|
1.77%
|
46,000,000
|
0
|
0%
|
46,000,000
|
0%
|
46,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.95
|
0.22%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.45
|
0.06%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
900%
|
16,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.66
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
66.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
18.05
|
0.28%
|
1,096,000
|
-504,000
|
-31.50%
|
1,600,000
|
-48.72%
|
3,120,000
|
-14.29%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.16%
|
9,788
|
587
|
6.38%
|
9,201
|
3.28%
|
8,909
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
1.01%
|
516,970
|
18,341
|
3.68%
|
498,629
|
2.70%
|
485,505
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.16%
|
46,073
|
1,009
|
2.24%
|
45,064
|
3.58%
|
43,506
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
1.47
|
0.61%
|
89,049
|
714
|
0.81%
|
88,335
|
-0.52%
|
88,797
|
-1.26%
|
NJ Balanced Advantage Fund Regular Growth
|
64.73
|
1.64%
|
3,931,618
|
-178,252
|
-4.34%
|
4,109,870
|
-4.77%
|
4,315,519
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
16,218
|
-379
|
-2.28%
|
16,597
|
1.05%
|
16,424
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
43.91
|
0.62%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
1.01%
|
194,921
|
30,574
|
18.60%
|
164,347
|
26.11%
|
130,323
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
2.23%
|
7,533
|
-102
|
-1.34%
|
7,635
|
-0.22%
|
7,652
|
6.46%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.28
|
3.56%
|
16,964
|
58
|
0.34%
|
16,906
|
-0.01%
|
16,907
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.62
|
3.57%
|
37,478
|
-505
|
-1.33%
|
37,983
|
-18.94%
|
46,860
|
0.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
1.01%
|
95,488
|
1,471
|
1.56%
|
94,017
|
1.30%
|
92,808
|
0.00%
|
HDFC Balanced Advantage Fund Growth
|
969.87
|
1.68%
|
58,904,981
|
-1,500,000
|
-2.48%
|
60,404,981
|
-1.26%
|
61,175,959
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.60
|
0.63%
|
4,288,000
|
-280,000
|
-6.13%
|
4,568,000
|
7.53%
|
4,248,000
|
-0.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.51
|
0.55%
|
1,792,000
|
-72,000
|
-3.86%
|
1,864,000
|
-37.70%
|
2,992,000
|
-4.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.16
|
0.03%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.76
|
0.47%
|
1,504,000
|
-1,696,000
|
-53%
|
3,200,000
|
17.30%
|
2,728,000
|
-1.16%
|
SBI Equity Savings Regular Growth
|
22.13
|
0.96%
|
1,344,000
|
0
|
0%
|
1,344,000
|
0%
|
1,344,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.52
|
1.17%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
456
|
104
|
29.55%
|
352
|
0%
|
352
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
1.01%
|
13,946
|
3,388
|
32.09%
|
10,558
|
20.70%
|
8,747
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
1,149
|
127
|
12.43%
|
1,022
|
7.58%
|
950
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-896,000
|
-100%
|
896,000
|
154.55%
|
352,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.24
|
3.54%
|
136,005
|
0
|
0%
|
136,005
|
0%
|
136,005
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.07
|
2.29%
|
65,093
|
0
|
0%
|
65,093
|
0%
|
65,093
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.25
|
1.26%
|
258,415
|
8,152
|
3.26%
|
250,263
|
35.58%
|
184,582
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.02%
|
2,689
|
0
|
0%
|
2,689
|
0.04%
|
2,688
|
27.39%
|
LIC MF Large & Mid Cap Regular Growth
|
5.72
|
0.27%
|
347,500
|
-1,880,916
|
-84.41%
|
2,228,416
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.05
|
5.76%
|
64,000
|
-40,000
|
-38.46%
|
104,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.57
|
3.17%
|
95,147
|
-13,457
|
-12.39%
|
108,604
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.69
|
3.08%
|
42,083
|
42,083
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.94
|
3.08%
|
299,767
|
299,767
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
107.02
|
1.28%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
20.12
|
2.46%
|
1,222,008
|
1,222,008
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.17
|
0.97%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.79
|
0.06%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.32
|
1.15%
|
1,051,949
|
1,051,949
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.57%
|
38,144
|
38,144
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.02
|
3.07%
|
62,017
|
62,017
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.33
|
3.07%
|
20,003
|
20,003
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.60
|
3.09%
|
36,376
|
36,376
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
3.08%
|
12,555
|
12,555
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
1.49%
|
235,813
|
235,813
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
70.00
|
3.08%
|
4,251,298
|
4,251,298
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.22
|
3.40%
|
73,871
|
73,871
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.70
|
3.09%
|
42,214
|
42,214
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.23
|
3.08%
|
14,154
|
14,154
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.47
|
2.60%
|
149,925
|
149,925
|
100%
|
-
|
-%
|
-
|
-%
|