Nippon India ETF Nifty Midcap 150
|
5.73
|
0.48%
|
86,924
|
2,961
|
3.53%
|
83,963
|
-0.77%
|
84,615
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.48%
|
81,751
|
1,619
|
2.02%
|
80,132
|
0.54%
|
79,702
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
13.78
|
0.11%
|
209,000
|
-14,000
|
-6.28%
|
223,000
|
-3.04%
|
230,000
|
-1.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
529.33
|
0.90%
|
8,031,125
|
0
|
0%
|
8,031,125
|
-7.18%
|
8,651,988
|
-2.38%
|
HDFC Large and Mid Cap Fund Growth
|
17.80
|
0.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.26
|
1.57%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,500
|
-100%
|
114,500
|
-40.36%
|
192,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.35
|
0.17%
|
248,000
|
-222,000
|
-47.23%
|
470,000
|
-41.76%
|
807,000
|
9.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
-29.80%
|
245,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
33.97
|
0.29%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.48%
|
1,297
|
135
|
11.62%
|
1,162
|
17.26%
|
991
|
10.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
7,028
|
855
|
13.85%
|
6,173
|
12.63%
|
5,481
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
536
|
128
|
31.37%
|
408
|
33.33%
|
306
|
4.44%
|
HDFC Balanced Advantage Fund Growth
|
4.15
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
8.62%
|
58,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.90
|
0.20%
|
393,000
|
175,000
|
80.28%
|
218,000
|
-68.13%
|
684,000
|
1.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.28
|
0.28%
|
429,000
|
-152,000
|
-26.16%
|
581,000
|
-8.07%
|
632,000
|
35.33%
|
Kotak Equity Arbitrage Fund Growth
|
72.24
|
0.20%
|
1,096,000
|
67,000
|
6.51%
|
1,029,000
|
61.03%
|
639,000
|
520.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.48%
|
97,400
|
1,606
|
1.68%
|
95,794
|
0.25%
|
95,552
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.08%
|
8,590
|
42
|
0.49%
|
8,548
|
1.17%
|
8,449
|
2.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,023,581
|
-100%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.86
|
1.08%
|
817,242
|
-32,758
|
-3.85%
|
850,000
|
-29.89%
|
1,212,390
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.71
|
1.05%
|
860,461
|
0
|
0%
|
860,461
|
0%
|
860,461
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.82
|
0.67%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
-23.98%
|
4,603,967
|
-9.80%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,965
|
-83.14%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-9,322
|
-100%
|
9,322
|
0%
|
9,322
|
-50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.65
|
2.56%
|
328,480
|
-50,000
|
-13.21%
|
378,480
|
0%
|
378,480
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.92
|
0.18%
|
74,689
|
0
|
0%
|
74,689
|
0%
|
74,689
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
2,300
|
137
|
6.33%
|
2,163
|
6.55%
|
2,030
|
4.91%
|
ICICI Prudential Commodities Fund Regular Growth
|
50.94
|
2.57%
|
772,821
|
-75,000
|
-8.85%
|
847,821
|
0%
|
847,821
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.48%
|
20,900
|
940
|
4.71%
|
19,960
|
0.66%
|
19,830
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.70
|
1.38%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.48%
|
11,909
|
391
|
3.39%
|
11,518
|
1.43%
|
11,356
|
0.19%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.48
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
-54.55%
|
550,000
|
-39.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
3,271
|
116
|
3.68%
|
3,155
|
1.35%
|
3,113
|
9.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.48%
|
23,619
|
1,232
|
5.50%
|
22,387
|
7.99%
|
20,731
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.48%
|
7,855
|
491
|
6.67%
|
7,364
|
5.09%
|
7,007
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.48%
|
22,421
|
1,969
|
9.63%
|
20,452
|
6.79%
|
19,152
|
5.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.46
|
0.01%
|
7,000
|
-43,000
|
-86%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.55
|
0.23%
|
949,000
|
-112,000
|
-10.56%
|
1,061,000
|
18.81%
|
893,000
|
8.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.50
|
0.27%
|
660,000
|
1,000
|
0.15%
|
659,000
|
-7.57%
|
713,000
|
33.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.18
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
-54.34%
|
438,000
|
132.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.66
|
0.43%
|
632,000
|
191,000
|
43.31%
|
441,000
|
-3.50%
|
457,000
|
79.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.48
|
0.28%
|
341,000
|
136,000
|
66.34%
|
205,000
|
-50.24%
|
412,000
|
35.97%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.03
|
0.48%
|
45,991
|
317
|
0.69%
|
45,674
|
-3.36%
|
47,260
|
1.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.31
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
94.44%
|
18,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.26
|
0.26%
|
292,281
|
0
|
0%
|
292,281
|
-49.56%
|
579,470
|
0%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
1,000
|
-85,000
|
-98.84%
|
86,000
|
309.52%
|
21,000
|
100%
|
DSP Arbitrage Fund Growth
|
11.20
|
0.30%
|
170,000
|
-42,000
|
-19.81%
|
212,000
|
3.41%
|
205,000
|
15.17%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
6,000
|
-39,000
|
-86.67%
|
45,000
|
-30.77%
|
65,000
|
6.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
1,109
|
68
|
6.53%
|
795
|
14.39%
|
576
|
12.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.49
|
0.67%
|
1,023,944
|
-50,000
|
-4.66%
|
1,073,944
|
0%
|
1,073,944
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.79
|
0.72%
|
406,404
|
50,000
|
14.03%
|
356,404
|
0%
|
356,404
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
284
|
0
|
0%
|
284
|
-25.65%
|
382
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.39
|
0.28%
|
188,000
|
26,000
|
16.05%
|
162,000
|
-26.70%
|
221,000
|
37.27%
|
Quant Mid Cap Fund Growth
|
46.14
|
0.95%
|
700,000
|
260,000
|
59.09%
|
440,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
24.39
|
1.44%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
21.40
|
0.44%
|
324,738
|
-219,350
|
-40.32%
|
544,088
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.50
|
1.08%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.42
|
0.58%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.25%
|
1,733
|
482
|
38.53%
|
1,251
|
35.83%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.25%
|
8,321
|
1,591
|
23.64%
|
6,730
|
30.02%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
88.04
|
0.19%
|
1,335,808
|
1,335,808
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.11
|
0.92%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.59
|
0.81%
|
1,222,715
|
1,222,715
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.94
|
0.74%
|
150,785
|
150,785
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.94
|
0.37%
|
90,072
|
90,072
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.82
|
0.54%
|
482,705
|
482,705
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.34
|
0.53%
|
50,665
|
50,665
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.54
|
0.26%
|
8,205
|
8,205
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.33
|
0.62%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.19
|
0.26%
|
48,399
|
48,399
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.99
|
0.49%
|
166,728
|
166,728
|
100%
|
-
|
-%
|
-
|
-%
|