Nippon India ETF Nifty Midcap 150
|
5.73
|
0.84%
|
496,718
|
18,570
|
3.88%
|
478,148
|
16.04%
|
412,071
|
1.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.69%
|
12,252
|
2,337
|
23.57%
|
9,915
|
6.32%
|
9,326
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.84%
|
426,954
|
30,704
|
7.75%
|
396,250
|
2.64%
|
386,060
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
75.09
|
0.93%
|
6,504,000
|
-88,000
|
-1.33%
|
6,592,000
|
0%
|
6,592,000
|
82.30%
|
Quant Mid Cap Fund Growth
|
41.79
|
2.51%
|
3,620,000
|
220,000
|
6.47%
|
3,400,000
|
0%
|
3,400,000
|
70%
|
Quant Large and Mid Cap Fund Growth
|
9.81
|
1.38%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.96
|
0.11%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.56
|
0.38%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.37%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.46
|
1.62%
|
2,205,000
|
0
|
0%
|
2,205,000
|
0%
|
2,205,000
|
53.13%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.59
|
2.28%
|
2,130,000
|
300,000
|
16.39%
|
1,830,000
|
0%
|
1,830,000
|
15.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.70
|
1.74%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
63.64%
|
ITI Value Fund Regular Growth
|
1.54
|
1.20%
|
133,406
|
0
|
0%
|
133,406
|
0%
|
133,406
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.84
|
0.63%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.85%
|
26,321
|
3,253
|
14.10%
|
23,068
|
17.11%
|
19,698
|
12.75%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.80%
|
60,018
|
4,889
|
8.87%
|
55,129
|
3.21%
|
53,414
|
5.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.41
|
2.10%
|
1,075,000
|
525,000
|
95.45%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.06
|
0.13%
|
352,000
|
8,000
|
2.33%
|
344,000
|
-66.41%
|
1,024,000
|
-36.32%
|
Invesco India Arbitrage Fund Growth
|
8.68
|
0.32%
|
752,000
|
-480,000
|
-38.96%
|
1,232,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.98
|
0.77%
|
1,904,000
|
296,000
|
18.41%
|
1,608,000
|
16.18%
|
1,384,000
|
-53.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.14
|
2.96%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
HDFC Large Cap Fund Growth
|
138.39
|
0.62%
|
11,986,721
|
-3,400,000
|
-22.10%
|
15,386,721
|
-9.68%
|
17,036,721
|
-3.40%
|
HDFC Hybrid Debt Fund Growth
|
11.55
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
531.07
|
1.51%
|
46,000,000
|
0
|
0%
|
46,000,000
|
0%
|
46,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.39
|
0.19%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
8,627
|
262
|
3.13%
|
8,365
|
7.71%
|
7,766
|
3.93%
|
BHARAT 22 ETF
|
56.84
|
0.56%
|
4,923,197
|
-177,953
|
-3.49%
|
5,101,150
|
0.46%
|
5,077,789
|
0.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.84%
|
112,795
|
1,997
|
1.80%
|
110,798
|
2.26%
|
108,350
|
-2.12%
|
HDFC Dividend Yield Fund Regular Growth
|
27.71
|
0.91%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.84%
|
58,542
|
2,019
|
3.57%
|
56,523
|
1.11%
|
55,905
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
16,208
|
181
|
1.13%
|
16,027
|
-0.34%
|
16,081
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
30.79
|
0.52%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.84%
|
78,913
|
6,559
|
9.07%
|
72,354
|
4.79%
|
69,048
|
1.89%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.56%
|
38,843
|
859
|
2.26%
|
37,984
|
11.62%
|
34,029
|
0.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.56
|
0.84%
|
481,552
|
18,443
|
3.98%
|
463,109
|
2.48%
|
451,922
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
42,926
|
2,278
|
5.60%
|
40,648
|
2.09%
|
39,814
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.63
|
1.07%
|
140,974
|
-1,689
|
-1.18%
|
142,663
|
0.99%
|
141,267
|
0.58%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
2.01%
|
7,188
|
159
|
2.26%
|
7,029
|
5.22%
|
6,680
|
3.12%
|
HDFC Balanced Advantage Fund Growth
|
706.28
|
1.36%
|
61,175,959
|
0
|
0%
|
61,175,959
|
0%
|
61,175,959
|
-2.35%
|
JM Aggressive Hybrid Fund Growth
|
0.52
|
4.28%
|
45,000
|
10,000
|
28.57%
|
35,000
|
-7.89%
|
38,000
|
0%
|
JM Value Fund Growth
|
5.98
|
3.66%
|
518,300
|
0
|
0%
|
518,300
|
0%
|
518,300
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.41
|
0.65%
|
4,280,000
|
3,432,000
|
404.72%
|
1,304,000
|
0%
|
1,304,000
|
-43.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.43
|
0.22%
|
1,856,000
|
80,000
|
4.50%
|
1,776,000
|
88.14%
|
944,000
|
-83.75%
|
Kotak Equity Arbitrage Fund Growth
|
114.99
|
0.59%
|
9,960,000
|
3,896,000
|
64.25%
|
6,064,000
|
-12.87%
|
6,960,000
|
-37.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.02
|
0.68%
|
3,120,000
|
328,000
|
11.75%
|
2,792,000
|
0%
|
2,792,000
|
-59.23%
|
JM Focused Fund - Growth Option
|
1.56
|
3.67%
|
135,000
|
23,000
|
20.54%
|
112,000
|
0%
|
112,000
|
100%
|
JM Flexicap Fund Growth
|
7.34
|
2.73%
|
636,000
|
0
|
0%
|
636,000
|
-16.97%
|
766,000
|
68.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.12
|
1.19%
|
3,648,000
|
792,000
|
27.73%
|
2,856,000
|
-7.51%
|
3,088,000
|
-28.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.86
|
0.74%
|
2,760,000
|
448,000
|
19.38%
|
2,312,000
|
4.71%
|
2,208,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.52
|
0.69%
|
1,344,000
|
0
|
0%
|
1,344,000
|
0%
|
1,344,000
|
-16%
|
Tata Arbitrage Fund Regular Growth
|
42.02
|
0.81%
|
3,640,000
|
-200,000
|
-5.21%
|
3,840,000
|
-14.89%
|
4,512,000
|
-28.34%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Financial Services ETF
|
1.04
|
0.48%
|
89,930
|
-711
|
-0.78%
|
90,641
|
0.44%
|
90,247
|
-29.50%
|
360 ONE Quant Fund Regular Growth
|
2.14
|
3.61%
|
185,516
|
-6,516
|
-3.39%
|
192,032
|
-7.66%
|
207,956
|
-23.47%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.80%
|
8,250
|
645
|
8.48%
|
7,605
|
-1.05%
|
7,686
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.84%
|
120,243
|
-2,099
|
-1.72%
|
122,342
|
2.28%
|
119,619
|
7.11%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
2.79%
|
16,813
|
-12
|
-0.07%
|
16,825
|
0.91%
|
16,673
|
4.30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.84%
|
92,809
|
1,048
|
1.14%
|
90,015
|
0%
|
90,015
|
3.83%
|
JM Midcap Fund Regular Growth
|
2.90
|
2.43%
|
251,500
|
0
|
0%
|
251,500
|
-15.18%
|
296,500
|
14.70%
|
HSBC Arbitrage Fund Regular Growth
|
32.97
|
1.69%
|
2,856,000
|
400,000
|
16.29%
|
2,456,000
|
-0.32%
|
2,464,000
|
-38.40%
|
Kotak Equity Savings Fund Regular Growth
|
1.02
|
0.05%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.47
|
3.76%
|
1,080,000
|
64,000
|
6.30%
|
1,016,000
|
-5.22%
|
1,072,000
|
-25.14%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.54
|
2.79%
|
46,773
|
5,172
|
12.43%
|
41,601
|
1.34%
|
41,051
|
35.11%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.97
|
4.02%
|
171,006
|
120,667
|
239.71%
|
50,339
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.84%
|
2,110
|
-778
|
-26.94%
|
2,888
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.11
|
0.20%
|
96,000
|
-64,000
|
-40%
|
160,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
352
|
-208
|
-37.14%
|
560
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.22
|
0.03%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.12%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|