Nippon India ETF Nifty Midcap 150
|
4.07
|
0.86%
|
178,618
|
-2,201
|
-1.22%
|
180,819
|
-4.78%
|
189,905
|
3.47%
|
Nippon India ETF Nifty PSU Bank BeES
|
65.63
|
14.14%
|
2,881,613
|
-332,636
|
-10.35%
|
3,214,249
|
3.49%
|
3,105,709
|
3.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.86%
|
134,228
|
11,658
|
9.51%
|
122,570
|
20.51%
|
101,706
|
6.37%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.30
|
0.04%
|
189,000
|
-302,400
|
-61.54%
|
491,400
|
-30%
|
702,000
|
-39.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.22
|
0.20%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.64
|
2.70%
|
1,301,400
|
351,000
|
36.93%
|
950,400
|
0%
|
950,400
|
16.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.09
|
2.42%
|
970,000
|
120,000
|
14.12%
|
850,000
|
-10.53%
|
950,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.80
|
0.32%
|
210,600
|
0
|
0%
|
210,600
|
0%
|
210,600
|
25.81%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.40
|
2.35%
|
720,000
|
171,000
|
31.15%
|
549,000
|
12.96%
|
486,000
|
3.83%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.48
|
3.87%
|
240,720
|
0
|
0%
|
240,720
|
31.55%
|
182,982
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,471,606
|
-100%
|
4,471,606
|
0%
|
4,471,606
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.12
|
0.12%
|
356,400
|
81,000
|
29.41%
|
275,400
|
142.86%
|
113,400
|
-38.24%
|
Invesco India Arbitrage Fund Growth
|
2.71
|
0.31%
|
118,800
|
21,600
|
22.22%
|
97,200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.21
|
0.03%
|
97,200
|
59,400
|
157.14%
|
37,800
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
18.75
|
0.77%
|
823,323
|
50,000
|
6.47%
|
773,323
|
-2.74%
|
795,113
|
-1.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.21
|
0.04%
|
97,200
|
-75,600
|
-43.75%
|
172,800
|
-50.77%
|
351,000
|
-46.28%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.02
|
0.89%
|
1,450,000
|
100,000
|
7.41%
|
1,350,000
|
8%
|
1,250,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.56
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.05
|
0.23%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.92
|
1.19%
|
216,000
|
0
|
0%
|
216,000
|
50%
|
144,000
|
33.33%
|
Tata Arbitrage Fund Regular Growth
|
9.22
|
0.09%
|
405,000
|
-1,269,000
|
-75.81%
|
1,674,000
|
1723.53%
|
91,800
|
-93.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.86%
|
193,705
|
6,008
|
3.20%
|
187,697
|
6.32%
|
176,538
|
5.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.40
|
0.48%
|
193,371
|
0
|
0%
|
193,371
|
0%
|
193,371
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,576
|
-100%
|
4,576
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.09%
|
43,949
|
-201
|
-0.46%
|
44,150
|
2.79%
|
42,953
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.86%
|
24,618
|
345
|
1.42%
|
24,273
|
4.14%
|
23,309
|
4.70%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-41.18%
|
850,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
56.45
|
0.24%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.39
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
9,476
|
-554
|
-5.52%
|
10,030
|
1.97%
|
9,836
|
-0.07%
|
Quant ELSS Tax Saver Growth
|
5.35
|
0.46%
|
235,000
|
0
|
0%
|
235,000
|
-7.84%
|
255,000
|
0%
|
Quant Mid Cap Fund Growth
|
1.46
|
0.40%
|
64,100
|
0
|
0%
|
64,100
|
-88.01%
|
534,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.01%
|
21,600
|
-54,000
|
-71.43%
|
75,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
75.76
|
0.32%
|
3,326,400
|
-766,800
|
-18.73%
|
4,093,200
|
-12.77%
|
4,692,600
|
-17.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
113.76
|
1.45%
|
4,995,000
|
-21,600
|
-0.43%
|
5,016,600
|
-1.38%
|
5,092,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.61
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
-92.31%
|
351,000
|
0%
|
HSBC Midcap Fund Growth
|
84.81
|
1.28%
|
3,723,700
|
0
|
0%
|
3,723,700
|
0%
|
3,723,700
|
0%
|
HSBC Equity Savings Growth
|
2.83
|
1.31%
|
124,200
|
-54,000
|
-30.30%
|
178,200
|
-8.33%
|
194,400
|
0%
|
L&T Flexicap Fund Growth
|
40.21
|
1.42%
|
1,765,500
|
0
|
0%
|
1,765,500
|
0%
|
1,765,500
|
0%
|
HSBC Value Growth
|
24.94
|
0.32%
|
1,095,100
|
0
|
0%
|
1,095,100
|
75.48%
|
624,060
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.51
|
0.23%
|
637,200
|
383,400
|
151.06%
|
253,800
|
-25.40%
|
340,200
|
90.91%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-88.89%
|
194,400
|
-26.53%
|
Kotak Equity Savings Fund Regular Growth
|
55.71
|
3.12%
|
2,446,200
|
0
|
0%
|
2,446,200
|
0%
|
2,446,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.11%
|
16,200
|
0
|
0%
|
16,200
|
-57.14%
|
37,800
|
-30%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.94
|
0.28%
|
831,600
|
0
|
0%
|
831,600
|
10.79%
|
750,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.64
|
0.54%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.07
|
2.11%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.49
|
0.02%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
101.46
|
0.75%
|
4,455,000
|
-86,400
|
-1.90%
|
4,541,400
|
0%
|
4,541,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
17,163
|
745
|
4.54%
|
16,418
|
5.62%
|
15,545
|
6.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
0%
|
129,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.58
|
1.31%
|
333,000
|
108,000
|
48%
|
225,000
|
0%
|
225,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.86%
|
3,703
|
-38
|
-1.02%
|
3,741
|
-68.69%
|
11,950
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.03
|
0.19%
|
264,600
|
-961,200
|
-78.41%
|
1,225,800
|
0%
|
1,225,800
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.44
|
3.22%
|
502,200
|
-145,800
|
-22.50%
|
648,000
|
0%
|
648,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
38.89
|
14.14%
|
1,707,679
|
-336,193
|
-16.45%
|
2,043,872
|
-35.44%
|
3,165,768
|
133.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.85%
|
42,383
|
1,171
|
2.84%
|
41,212
|
5.11%
|
39,210
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.86%
|
16,384
|
2,472
|
17.77%
|
13,912
|
14.79%
|
12,119
|
26.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.61
|
0.62%
|
3,715,200
|
0
|
0%
|
3,715,200
|
0%
|
3,715,200
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
11.31
|
0.24%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
3,164
|
150
|
4.98%
|
3,014
|
-30.93%
|
4,364
|
-5.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.90
|
1.28%
|
522,654
|
0
|
0%
|
522,654
|
20.42%
|
434,019
|
-23.00%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.42
|
1.40%
|
1,247,804
|
0
|
0%
|
1,247,804
|
16.53%
|
1,070,818
|
90.48%
|
Sundaram Diversified Equity Fund Growth
|
21.07
|
1.09%
|
925,292
|
270,000
|
41.20%
|
655,292
|
66.47%
|
393,636
|
100%
|
Sundaram Multi Cap Fund Growth
|
38.90
|
2.17%
|
1,708,032
|
160,000
|
10.34%
|
1,548,032
|
11.15%
|
1,392,780
|
149.72%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.07
|
0.40%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Sundaram Focused Fund Growth
|
27.64
|
3.98%
|
1,213,820
|
0
|
0%
|
1,213,820
|
0%
|
1,213,820
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
88.26
|
1.76%
|
3,875,118
|
0
|
0%
|
3,875,118
|
0%
|
3,875,118
|
32.46%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.48
|
2.48%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.15
|
1.24%
|
182,215
|
20,000
|
12.33%
|
162,215
|
95.90%
|
82,805
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
10.70
|
0.51%
|
470,000
|
0
|
0%
|
470,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.28
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.30
|
1.64%
|
56,900
|
0
|
0%
|
56,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.72
|
0.03%
|
75,600
|
0
|
0%
|
75,600
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.48
|
0.45%
|
109,000
|
0
|
0%
|
109,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-518,607
|
-100%
|
518,607
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
1.61
|
0.39%
|
70,511
|
0
|
0%
|
70,511
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.37
|
2.08%
|
235,822
|
69,175
|
41.51%
|
166,647
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.12
|
0.50%
|
444,414
|
0
|
0%
|
444,414
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.86%
|
4,387
|
4,387
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.02%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.86%
|
25,218
|
25,218
|
100%
|
-
|
-%
|
-
|
-%
|