UTI Nifty Midcap 150 ETF
|
0.04
|
0.57%
|
2,610
|
-74
|
-2.76%
|
2,684
|
14.02%
|
2,354
|
15.85%
|
Quant Mid Cap Fund Growth
|
788.48
|
8.30%
|
55,778,000
|
0
|
0%
|
55,778,000
|
4.74%
|
53,253,000
|
46.49%
|
Quant Active Fund Growth
|
510.03
|
4.54%
|
36,080,000
|
0
|
0%
|
36,080,000
|
0%
|
36,080,000
|
86.09%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.86
|
0.40%
|
1,688,000
|
-172,000
|
-9.25%
|
1,860,000
|
-24.39%
|
2,460,000
|
-68.49%
|
Quant Large and Mid Cap Fund Growth
|
108.71
|
2.84%
|
7,690,000
|
0
|
0%
|
7,690,000
|
0%
|
7,690,000
|
0%
|
Quant Infrastructure Fund Growth
|
128.34
|
3.26%
|
9,079,000
|
0
|
0%
|
9,079,000
|
0%
|
9,079,000
|
0%
|
Quant Flexi Cap Fund Growth
|
125.46
|
1.59%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.46
|
0.21%
|
2,296,000
|
2,128,000
|
1266.67%
|
168,000
|
-96.80%
|
5,252,000
|
105.80%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
53.72
|
1.56%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
31.03%
|
Nippon India ETF Nifty Midcap 150
|
10.11
|
0.58%
|
715,120
|
-9,179
|
-1.27%
|
724,299
|
-7.66%
|
784,417
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.23
|
0.58%
|
794,208
|
917
|
0.12%
|
793,291
|
-0.92%
|
800,644
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.98
|
0.72%
|
281,495
|
-3,127
|
-1.10%
|
284,622
|
4.60%
|
272,103
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.45%
|
23,205
|
1,401
|
6.43%
|
21,804
|
9.63%
|
19,888
|
3.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.46
|
0.58%
|
669,353
|
-5,153
|
-0.76%
|
674,506
|
2.05%
|
660,957
|
3.13%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.96
|
2.90%
|
279,841
|
31,261
|
12.58%
|
248,580
|
14.49%
|
217,114
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
25.38
|
2.91%
|
1,795,596
|
162,878
|
9.98%
|
1,632,718
|
6.16%
|
1,538,011
|
9.09%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,525,000
|
-28.37%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.37
|
1.53%
|
1,299,348
|
0
|
0%
|
1,299,348
|
0%
|
1,299,348
|
35.44%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
78.45
|
7.90%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
21.98%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
5,386
|
-54
|
-0.99%
|
5,440
|
7.21%
|
5,074
|
16.46%
|
SBI Magnum Comma Fund Regular Growth
|
16.26
|
2.33%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
79.59
|
1.27%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.91
|
0.29%
|
6,360,000
|
-596,000
|
-8.57%
|
6,956,000
|
-24.49%
|
9,212,000
|
9.93%
|
Edelweiss Aggressive Hybrid A Growth
|
10.03
|
0.46%
|
709,319
|
0
|
0%
|
709,319
|
57.63%
|
450,000
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
37.21
|
0.67%
|
2,632,000
|
-12,000
|
-0.45%
|
2,644,000
|
-47.95%
|
5,080,000
|
-16.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.33
|
0.63%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.94
|
0.23%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
24.82
|
0.90%
|
1,756,000
|
0
|
0%
|
1,756,000
|
0%
|
1,756,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
44,598
|
770
|
1.76%
|
43,828
|
8.69%
|
40,323
|
5.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.57%
|
86,622
|
364
|
0.42%
|
86,258
|
3.97%
|
82,966
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.44
|
0.58%
|
384,534
|
4,857
|
1.28%
|
379,677
|
9.25%
|
347,516
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.53
|
1.09%
|
320,662
|
-34,987
|
-9.84%
|
355,649
|
3.50%
|
343,626
|
4.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.06
|
0.57%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.58%
|
273,808
|
7,432
|
2.79%
|
266,376
|
6.20%
|
250,831
|
7.82%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.42
|
0.99%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
27,432
|
1,315
|
5.04%
|
26,117
|
6.42%
|
24,542
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.82
|
0.29%
|
129,008
|
7,653
|
6.31%
|
121,355
|
8.69%
|
111,654
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.58%
|
9,658
|
449
|
4.88%
|
9,209
|
13.29%
|
8,129
|
9.72%
|
Taurus Flexi Cap Fund - Growth
|
6.81
|
1.73%
|
481,568
|
0
|
0%
|
481,568
|
0%
|
481,568
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.02
|
2.88%
|
284,667
|
0
|
0%
|
284,667
|
37.41%
|
207,167
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.12
|
2.54%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.65
|
1.24%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
-13.96%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.10
|
0.48%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.10
|
0.34%
|
5,808,000
|
600,000
|
11.52%
|
5,208,000
|
0.77%
|
5,168,000
|
2.38%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
2.67%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
181.11
|
0.34%
|
12,812,000
|
4,892,000
|
61.77%
|
7,920,000
|
-22.69%
|
10,244,000
|
-19.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.75
|
0.28%
|
3,024,000
|
2,392,000
|
378.48%
|
632,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-745,735
|
-100%
|
745,735
|
-80.04%
|
3,736,554
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.29
|
0.93%
|
4,548,000
|
-344,000
|
-7.03%
|
4,892,000
|
54.81%
|
3,160,000
|
-19.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.36
|
0.62%
|
166,726
|
-71,742
|
-30.08%
|
238,468
|
-26.14%
|
322,852
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,710,000
|
-100%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-355,974
|
-100%
|
355,974
|
42.39%
|
250,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.46
|
0.39%
|
3,428,000
|
-732,000
|
-17.60%
|
4,160,000
|
-38.24%
|
6,736,000
|
26.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.24
|
0.42%
|
158,127
|
-153,761
|
-49.30%
|
311,888
|
0%
|
311,888
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
98.22
|
0.80%
|
6,948,000
|
-1,156,000
|
-14.26%
|
8,104,000
|
-27.93%
|
11,244,000
|
8.91%
|
Kotak Equity Savings Fund Regular Growth
|
39.58
|
0.52%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.48
|
0.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.31
|
1.13%
|
800,000
|
-180,000
|
-18.37%
|
980,000
|
0%
|
980,000
|
0%
|
DSP Arbitrage Fund Growth
|
35.62
|
0.58%
|
2,520,000
|
-232,000
|
-8.43%
|
2,752,000
|
-19.44%
|
3,416,000
|
10.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.74
|
0.21%
|
2,528,000
|
0
|
0%
|
2,528,000
|
0%
|
2,528,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
77.58
|
0.66%
|
5,488,000
|
-1,040,000
|
-15.93%
|
6,528,000
|
3.03%
|
6,336,000
|
42.96%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
22,282
|
174
|
0.79%
|
22,108
|
3.12%
|
21,440
|
1.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,461,717
|
-100%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.45
|
0.58%
|
172,998
|
-1,753
|
-1.00%
|
174,751
|
2.10%
|
171,163
|
1.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,370,000
|
-100%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.57%
|
119,128
|
2,855
|
2.46%
|
116,273
|
3.80%
|
112,017
|
12.12%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.57%
|
236,573
|
-598
|
-0.25%
|
237,171
|
2.76%
|
230,809
|
3.89%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.09%
|
30,066
|
-2,467
|
-7.58%
|
32,533
|
14.80%
|
28,340
|
-0.84%
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
0.93%
|
30,165
|
-107
|
-0.35%
|
30,272
|
12.51%
|
26,907
|
-0.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.57%
|
24,046
|
979
|
4.24%
|
23,067
|
11.14%
|
20,755
|
10.16%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-334,607
|
-100%
|
334,607
|
-38.15%
|
541,023
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.39
|
0.58%
|
98,383
|
3,385
|
3.56%
|
94,998
|
7.04%
|
88,748
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
13,671
|
927
|
7.27%
|
12,744
|
8.34%
|
11,763
|
-5.59%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.16%
|
140,000
|
0
|
0%
|
140,000
|
-36.36%
|
220,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
11.31
|
0.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.16
|
0.88%
|
436,000
|
0
|
0%
|
436,000
|
-5.22%
|
460,000
|
-17.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
16,948
|
1,182
|
7.50%
|
15,766
|
7.68%
|
14,642
|
9.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
34,259
|
1,028
|
3.09%
|
33,231
|
6.41%
|
31,230
|
7.39%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.99
|
0.78%
|
69,879
|
561
|
0.81%
|
69,318
|
7.00%
|
64,784
|
5.82%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.50
|
1.45%
|
35,155
|
-9,153
|
-20.66%
|
44,308
|
-0.47%
|
44,518
|
-4.40%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
73.39
|
0.42%
|
5,192,000
|
2,116,000
|
68.79%
|
3,076,000
|
9.86%
|
2,800,000
|
-30%
|
HSBC Equity Savings Growth
|
15.55
|
3.25%
|
1,100,000
|
-4,000
|
-0.36%
|
1,104,000
|
0%
|
1,104,000
|
32.69%
|
ITI Arbitrage Fund Regular Growth
|
1.81
|
5.16%
|
128,000
|
36,000
|
39.13%
|
92,000
|
0%
|
92,000
|
53.33%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.07
|
1.02%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.02
|
0.05%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.79
|
0.16%
|
480,000
|
-28,000
|
-5.51%
|
508,000
|
0%
|
508,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.84
|
0.67%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
11.01%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.32
|
0.46%
|
376,000
|
232,000
|
161.11%
|
144,000
|
0%
|
144,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.29
|
1.40%
|
940,000
|
0
|
0%
|
940,000
|
56.67%
|
600,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
45.91
|
1.87%
|
3,248,000
|
352,000
|
12.15%
|
2,896,000
|
0%
|
2,896,000
|
41.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.16
|
0.10%
|
153,004
|
1,435
|
0.95%
|
151,569
|
0.56%
|
150,719
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.14
|
1.32%
|
575,920
|
35,178
|
6.51%
|
540,742
|
12.31%
|
481,475
|
19.20%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.79
|
1.29%
|
621,882
|
36,897
|
6.31%
|
584,985
|
10.43%
|
529,732
|
17.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
1,071
|
-127
|
-10.60%
|
1,198
|
-0.58%
|
1,205
|
99.17%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.77
|
1.96%
|
691,022
|
-28,629
|
-3.98%
|
719,651
|
11.84%
|
643,492
|
16.08%
|
LIC MF Nifty Midcap 100 ETF
|
5.51
|
0.74%
|
389,711
|
-2,520
|
-0.64%
|
392,231
|
-0.76%
|
395,234
|
20.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
2,458
|
-61
|
-2.42%
|
2,519
|
2.19%
|
2,465
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
17,174
|
-1,495
|
-8.01%
|
18,669
|
-5.73%
|
19,804
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.72
|
0.96%
|
50,621
|
773
|
1.55%
|
49,848
|
7.04%
|
46,571
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.04
|
1.15%
|
1,064,000
|
1,048,000
|
6550%
|
16,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.10%
|
34,708
|
-863
|
-2.43%
|
35,571
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
1.45
|
2.85%
|
102,271
|
58,784
|
135.18%
|
43,487
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.74
|
0.04%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,745
|
219
|
14.35%
|
1,526
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
3,640
|
489
|
15.52%
|
3,151
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.47
|
0.00%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.51
|
0.01%
|
248,000
|
248,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.04
|
0.06%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
62,875
|
62,875
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.83
|
0.10%
|
58,793
|
58,793
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.57%
|
7,496
|
7,496
|
100%
|
-
|
-%
|
-
|
-%
|