Nippon India ETF Nifty Midcap 150
|
5.75
|
0.76%
|
520,771
|
-29,461
|
-5.35%
|
550,232
|
0.98%
|
544,893
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.76%
|
366,832
|
6,606
|
1.83%
|
360,226
|
0.54%
|
358,274
|
7.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.55%
|
9,198
|
0
|
0%
|
9,198
|
0.36%
|
9,165
|
2.14%
|
HDFC Balanced Advantage Fund Growth
|
691.30
|
1.35%
|
62,646,257
|
-1,000,000
|
-1.57%
|
63,646,257
|
0%
|
63,646,257
|
0%
|
HDFC Flexi Cap Fund Growth
|
165.53
|
0.50%
|
15,000,000
|
-22,000,000
|
-59.46%
|
37,000,000
|
-22.91%
|
47,995,070
|
-15.59%
|
HDFC Large Cap Fund Growth
|
194.62
|
0.83%
|
17,636,721
|
-3,930,000
|
-18.22%
|
21,566,721
|
-12.57%
|
24,667,242
|
-20.17%
|
HDFC Hybrid Debt Fund Growth
|
11.04
|
0.40%
|
1,000,000
|
-98,841
|
-9.00%
|
1,098,841
|
0%
|
1,098,841
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
493.84
|
1.37%
|
44,752,534
|
11,650,000
|
35.19%
|
33,102,534
|
0%
|
33,102,534
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.63
|
0.52%
|
2,776,000
|
1,200,000
|
76.14%
|
1,576,000
|
-22.13%
|
2,024,000
|
25200%
|
HSBC Arbitrage Fund Regular Growth
|
31.60
|
1.26%
|
2,864,000
|
1,752,000
|
157.55%
|
1,112,000
|
768.75%
|
128,000
|
1500%
|
HDFC Large and Mid Cap Fund Growth
|
14.71
|
0.19%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.17%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.48
|
0.85%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
7.88
|
0.30%
|
714,352
|
0
|
0%
|
714,352
|
-12.94%
|
820,571
|
-54.65%
|
HDFC Multi Cap Fund Regular Growth
|
29.43
|
0.49%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
JM Value Fund Growth
|
5.72
|
3.39%
|
518,300
|
130,000
|
33.48%
|
388,300
|
114.18%
|
181,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
116.18
|
0.54%
|
10,528,000
|
3,216,000
|
43.98%
|
7,312,000
|
-4.99%
|
7,696,000
|
129.05%
|
Tata Arbitrage Fund Regular Growth
|
65.06
|
1.08%
|
5,896,000
|
3,328,000
|
129.60%
|
2,568,000
|
-2.73%
|
2,640,000
|
86.44%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
7,567
|
295
|
4.06%
|
7,272
|
0%
|
7,272
|
0.11%
|
BHARAT 22 ETF
|
55.75
|
0.56%
|
5,056,692
|
5,171
|
0.10%
|
5,051,521
|
-0.30%
|
5,066,762
|
-0.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.76%
|
454,321
|
8,413
|
1.89%
|
445,908
|
0.48%
|
443,758
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.76%
|
129,075
|
19,421
|
17.71%
|
109,654
|
-1.06%
|
110,828
|
9.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.76%
|
56,014
|
1,228
|
2.24%
|
54,786
|
2.75%
|
53,318
|
4.79%
|
Mirae Asset Nifty Financial Services ETF
|
1.23
|
0.43%
|
111,243
|
7,933
|
7.68%
|
103,310
|
-0.65%
|
103,985
|
-0.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
15,621
|
-331
|
-2.07%
|
15,952
|
-6.10%
|
16,988
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.76%
|
66,220
|
4,923
|
8.03%
|
61,297
|
6.47%
|
57,573
|
23.34%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.62%
|
7,687
|
6
|
0.08%
|
7,681
|
1.01%
|
7,604
|
-0.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.76%
|
112,056
|
5,437
|
5.10%
|
106,619
|
2.72%
|
103,798
|
74.90%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.73%
|
6,431
|
125
|
1.98%
|
6,306
|
4.42%
|
6,039
|
9.15%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
2.60%
|
15,806
|
0
|
0%
|
15,806
|
2.79%
|
15,377
|
-1.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.98
|
0.20%
|
1,176,000
|
248,000
|
26.72%
|
928,000
|
-24.68%
|
1,232,000
|
54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.70
|
0.39%
|
3,688,000
|
56,000
|
1.54%
|
3,632,000
|
75.97%
|
2,064,000
|
134.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.68
|
0.24%
|
968,000
|
520,000
|
116.07%
|
96,000
|
0%
|
96,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.06
|
0.02%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.56
|
0.22%
|
1,048,000
|
16,000
|
1.55%
|
1,032,000
|
4.03%
|
992,000
|
24%
|
SBI Equity Savings Regular Growth
|
17.66
|
0.75%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.17%
|
160,000
|
104,000
|
185.71%
|
56,000
|
-22.22%
|
72,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.11%
|
38,770
|
802
|
2.11%
|
37,968
|
2.53%
|
37,031
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.07
|
0.36%
|
1,184,000
|
1,016,000
|
604.76%
|
168,000
|
425%
|
32,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.66
|
0.82%
|
2,688,000
|
2,064,000
|
330.77%
|
624,000
|
23.81%
|
504,000
|
530%
|
Edelweiss Large Cap Fund Growth
|
1.99
|
0.51%
|
180,492
|
0
|
0%
|
180,492
|
0%
|
180,492
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.51
|
4.13%
|
1,496,000
|
1,456,000
|
3640%
|
40,000
|
-54.55%
|
88,000
|
-74.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
0.98%
|
184,679
|
-3,576
|
-1.90%
|
188,255
|
1.95%
|
184,663
|
96.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.76%
|
17,931
|
933
|
5.49%
|
16,998
|
6.10%
|
16,021
|
16.30%
|
Invesco India Arbitrage Fund Growth
|
34.43
|
1.58%
|
3,120,000
|
3,120,000
|
100%
|
0
|
-100%
|
16,000
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,271,464
|
-100%
|
1,271,464
|
-44.47%
|
2,289,644
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.62%
|
48,528
|
903
|
1.90%
|
47,625
|
-3.51%
|
49,356
|
12.99%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,419,599
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
21.36
|
0.26%
|
1,936,000
|
1,640,000
|
554.05%
|
296,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.97
|
0.26%
|
88,000
|
-520,000
|
-85.53%
|
608,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.76%
|
86,244
|
552
|
0.64%
|
85,692
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.29
|
3.17%
|
298,538
|
298,538
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.47
|
1.00%
|
133,406
|
133,406
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
3.28%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.54
|
1.02%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.20%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
11.84
|
2.02%
|
1,073,000
|
1,073,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.35
|
1.29%
|
31,333
|
31,333
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
15.45
|
1.21%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|