Invesco India Arbitrage Fund Growth
|
14.16
|
0.12%
|
218,000
|
-466,000
|
-68.13%
|
684,000
|
1.48%
|
674,000
|
-30.30%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
0.44%
|
9,322
|
0
|
0%
|
9,322
|
-50%
|
18,644
|
-34.91%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.92
|
0.16%
|
45,000
|
-20,000
|
-30.77%
|
65,000
|
6.56%
|
61,000
|
-38.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
7,364
|
357
|
5.09%
|
7,007
|
6.86%
|
6,557
|
5.47%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.44
|
0.98%
|
114,500
|
-77,500
|
-40.36%
|
192,000
|
0%
|
192,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.17
|
0.96%
|
172,000
|
-73,000
|
-29.80%
|
245,000
|
0%
|
245,000
|
22.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.49
|
1.19%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.22
|
1.12%
|
850,000
|
-362,390
|
-29.89%
|
1,212,390
|
0%
|
1,212,390
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.90
|
1.09%
|
860,461
|
0
|
0%
|
860,461
|
0%
|
860,461
|
156.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.99
|
0.26%
|
292,281
|
-287,189
|
-49.56%
|
579,470
|
0%
|
579,470
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
227.36
|
1.18%
|
3,500,000
|
-1,103,967
|
-23.98%
|
4,603,967
|
-9.80%
|
5,103,967
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.84
|
0.19%
|
1,029,000
|
390,000
|
61.03%
|
639,000
|
520.39%
|
103,000
|
-90.50%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-58,965
|
-100%
|
58,965
|
-83.14%
|
349,643
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.59
|
3.00%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.85
|
0.21%
|
74,689
|
0
|
0%
|
74,689
|
0%
|
74,689
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
2,163
|
133
|
6.55%
|
2,030
|
4.91%
|
1,935
|
5.05%
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.50%
|
83,963
|
-652
|
-0.77%
|
84,615
|
0.90%
|
83,861
|
-5.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.07
|
2.93%
|
847,821
|
0
|
0%
|
847,821
|
0%
|
847,821
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.50%
|
19,960
|
130
|
0.66%
|
19,830
|
2.56%
|
19,335
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.56
|
1.39%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.50%
|
80,132
|
430
|
0.54%
|
79,702
|
2.49%
|
77,767
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.50%
|
11,518
|
162
|
1.43%
|
11,356
|
0.19%
|
11,335
|
4.02%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.24
|
1.05%
|
250,000
|
-300,000
|
-54.55%
|
550,000
|
-39.15%
|
903,884
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.50%
|
22,387
|
1,656
|
7.99%
|
20,731
|
5.98%
|
19,562
|
10.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
795
|
100
|
14.39%
|
576
|
12.50%
|
455
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
0.50%
|
95,794
|
242
|
0.25%
|
95,552
|
2.99%
|
92,782
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
8,548
|
99
|
1.17%
|
8,449
|
2.19%
|
8,268
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.50%
|
20,452
|
1,300
|
6.79%
|
19,152
|
5.31%
|
18,187
|
3.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.92
|
0.27%
|
1,061,000
|
168,000
|
18.81%
|
893,000
|
8.64%
|
822,000
|
8.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.81
|
0.27%
|
659,000
|
-54,000
|
-7.57%
|
713,000
|
33.77%
|
533,000
|
-0.37%
|
HDFC Mid-Cap Opportunities Fund Growth
|
521.70
|
0.93%
|
8,031,125
|
-620,863
|
-7.18%
|
8,651,988
|
-2.38%
|
8,862,983
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.99
|
0.27%
|
200,000
|
-238,000
|
-54.34%
|
438,000
|
132.98%
|
188,000
|
-49.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.65
|
0.37%
|
441,000
|
-16,000
|
-3.50%
|
457,000
|
79.22%
|
255,000
|
-31.64%
|
Nippon India Arbitrage Fund Growth
|
14.49
|
0.12%
|
223,000
|
-7,000
|
-3.04%
|
230,000
|
-1.71%
|
234,000
|
-0.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.25
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.54
|
0.12%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.59
|
0.16%
|
86,000
|
65,000
|
309.52%
|
21,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.49
|
0.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
13.77
|
0.39%
|
212,000
|
7,000
|
3.41%
|
205,000
|
15.17%
|
178,000
|
7.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
3,155
|
42
|
1.35%
|
3,113
|
9.00%
|
2,856
|
0.88%
|
HDFC Multi Cap Fund Regular Growth
|
33.48
|
0.30%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.50%
|
1,162
|
171
|
17.26%
|
991
|
10.23%
|
899
|
11.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
6,173
|
692
|
12.63%
|
5,481
|
9.95%
|
4,985
|
18.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
408
|
102
|
33.33%
|
306
|
4.44%
|
293
|
13.13%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.76
|
0.71%
|
1,073,944
|
0
|
0%
|
1,073,944
|
0%
|
1,073,944
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.74
|
0.43%
|
581,000
|
-51,000
|
-8.07%
|
632,000
|
35.33%
|
467,000
|
-12.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.32
|
0.17%
|
205,000
|
-207,000
|
-50.24%
|
412,000
|
35.97%
|
303,000
|
-31.60%
|
Tata Resources & Energy Fund Regular Growth
|
6.17
|
1.67%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
30.53
|
0.35%
|
470,000
|
-337,000
|
-41.76%
|
807,000
|
9.20%
|
739,000
|
-28.46%
|
UTI Small Cap Fund Regular Growth
|
23.15
|
0.64%
|
356,404
|
0
|
0%
|
356,404
|
0%
|
356,404
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.97
|
0.50%
|
45,674
|
-1,586
|
-3.36%
|
47,260
|
1.47%
|
46,577
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
4.09
|
0.01%
|
63,000
|
5,000
|
8.62%
|
58,000
|
0%
|
58,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
0.83%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.52
|
0.24%
|
162,000
|
-59,000
|
-26.70%
|
221,000
|
37.27%
|
161,000
|
-20.30%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
284
|
-98
|
-25.65%
|
382
|
0%
|
382
|
-70.84%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.27
|
1.00%
|
35,000
|
17,000
|
94.44%
|
18,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
28.58
|
0.68%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
24.04
|
1.62%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
35.34
|
0.76%
|
544,088
|
544,088
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.62%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.29
|
1.12%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
6.50
|
1.83%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.11
|
0.61%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.25%
|
1,251
|
330
|
35.83%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.25%
|
6,730
|
1,554
|
30.02%
|
-
|
-%
|
-
|
-%
|