Nippon India ETF Nifty Midcap 150
|
3.10
|
0.64%
|
21,432
|
771
|
3.73%
|
20,661
|
7.25%
|
19,264
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.64%
|
17,701
|
1,358
|
8.31%
|
16,343
|
6.13%
|
15,399
|
7.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.73
|
1.07%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
33.33%
|
225,000
|
100%
|
Nippon India Nifty Auto ETF
|
0.65
|
1.84%
|
4,468
|
330
|
7.97%
|
4,138
|
-17.67%
|
5,026
|
0.12%
|
Nippon India Arbitrage Fund Growth
|
64.52
|
0.60%
|
446,600
|
-20,350
|
-4.36%
|
466,950
|
1443.64%
|
30,250
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-66.67%
|
3,300
|
100%
|
Tata Equity P/E Fund Regular Growth
|
66.03
|
1.41%
|
457,000
|
0
|
0%
|
457,000
|
8.81%
|
420,000
|
7.56%
|
Invesco India Contra Fund Growth
|
137.53
|
1.68%
|
951,914
|
44,033
|
4.85%
|
907,881
|
0%
|
907,881
|
-12.25%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-93.33%
|
41,250
|
100%
|
Invesco India Infrastructure Fund Growth
|
4.61
|
1.11%
|
31,903
|
2,627
|
8.97%
|
29,276
|
120.98%
|
13,248
|
100%
|
Invesco India Multicap Fund Growth
|
16.88
|
0.92%
|
116,802
|
28,802
|
32.73%
|
88,000
|
0%
|
88,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.41
|
0.51%
|
155,100
|
63,800
|
69.88%
|
91,300
|
155.38%
|
35,750
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.58%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.11
|
1.95%
|
153,000
|
27,000
|
21.43%
|
126,000
|
52.61%
|
82,563
|
118.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.10
|
1.29%
|
76,824
|
0
|
0%
|
76,824
|
16.71%
|
65,824
|
24.30%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.40
|
0.89%
|
2,797
|
0
|
0%
|
2,797
|
100.21%
|
1,397
|
-72.06%
|
Union Value Fund Regular Growth
|
3.10
|
2.43%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
64.51%
|
Tata Arbitrage Fund Regular Growth
|
6.75
|
0.08%
|
46,750
|
-163,350
|
-77.75%
|
210,100
|
-7.73%
|
227,700
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
0.89%
|
2,977
|
0
|
0%
|
2,977
|
65.11%
|
1,803
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.95
|
0.93%
|
20,404
|
642
|
3.25%
|
19,762
|
100.92%
|
9,836
|
17.66%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.00
|
1.64%
|
90,000
|
0
|
0%
|
90,000
|
40.00%
|
64,285
|
210.56%
|
Union Midcap Fund Regular Growth
|
8.97
|
2.11%
|
62,092
|
20,243
|
48.37%
|
41,849
|
5.91%
|
39,514
|
16.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.34
|
0.80%
|
43,915
|
0
|
0%
|
43,915
|
0%
|
43,915
|
10.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.64%
|
670
|
61
|
10.02%
|
609
|
17.34%
|
519
|
11.13%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
40.49
|
2.65%
|
280,236
|
55,236
|
24.55%
|
225,000
|
28.57%
|
175,000
|
100%
|
HDFC Infrastructure Fund Growth
|
1.62
|
0.31%
|
11,178
|
0
|
0%
|
11,178
|
0%
|
11,178
|
-72.06%
|
L&T India Large Cap Fund Growth
|
3.27
|
0.50%
|
22,600
|
0
|
0%
|
22,600
|
88.07%
|
12,017
|
-72.05%
|
HSBC Value Growth
|
68.53
|
1.00%
|
474,300
|
23,900
|
5.31%
|
450,400
|
11.15%
|
405,200
|
3.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.46
|
0.43%
|
17,050
|
17,050
|
100%
|
0
|
-100%
|
23,650
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.66%
|
2,848
|
141
|
5.21%
|
2,707
|
2.27%
|
2,647
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
54.91
|
1.17%
|
380,034
|
25,000
|
7.04%
|
355,034
|
18.34%
|
300,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.43%
|
425
|
23
|
5.72%
|
402
|
1.01%
|
398
|
1.02%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,919
|
-72.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.90
|
0.77%
|
331,520
|
22,572
|
7.31%
|
308,948
|
72.01%
|
179,607
|
-72.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.90
|
0.28%
|
33,895
|
0
|
0%
|
33,895
|
0%
|
33,895
|
-72.05%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,619
|
-72.06%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,621
|
-72.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.30
|
0.25%
|
147,400
|
66,000
|
81.08%
|
81,400
|
42.31%
|
57,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
38.14
|
0.15%
|
264,000
|
-80,300
|
-23.32%
|
344,300
|
7.38%
|
320,650
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.17
|
0.08%
|
35,750
|
-16,500
|
-31.58%
|
52,250
|
93.88%
|
26,950
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.26
|
0.28%
|
154,095
|
-283,800
|
-64.81%
|
437,895
|
-26.56%
|
596,295
|
-72.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.83
|
0.10%
|
47,300
|
-30,800
|
-39.44%
|
78,100
|
47.92%
|
52,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
550
|
-14,300
|
-96.30%
|
14,850
|
58.82%
|
9,350
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.20
|
1.97%
|
42,900
|
-3,300
|
-7.14%
|
46,200
|
0%
|
46,200
|
-72.19%
|
PGIM India Equity Savings Fund Growth Option
|
1.59
|
0.91%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.87
|
0.62%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.61
|
0.72%
|
4,192
|
0
|
0%
|
4,192
|
0%
|
4,192
|
-72.05%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
192
|
-185
|
-49.07%
|
377
|
0%
|
377
|
-4.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,513
|
-73.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,282
|
-73.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.64%
|
23,695
|
920
|
4.04%
|
22,775
|
3.54%
|
21,997
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
2,024
|
75
|
3.85%
|
1,949
|
1.25%
|
1,925
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.64%
|
5,338
|
72
|
1.37%
|
5,266
|
6.08%
|
4,964
|
10.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.83%
|
5,262
|
310
|
6.26%
|
4,952
|
5.56%
|
4,691
|
0.26%
|
UTI Small Cap Fund Regular Growth
|
10.99
|
0.56%
|
76,091
|
13,390
|
21.36%
|
62,701
|
70.39%
|
36,798
|
-72.05%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-93,439
|
-100%
|
93,439
|
13.23%
|
82,521
|
53.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,058
|
21
|
2.03%
|
1,037
|
1.87%
|
1,018
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.64%
|
2,317
|
145
|
6.68%
|
2,172
|
13.78%
|
1,909
|
9.52%
|
ICICI Prudential Nifty Auto ETF
|
0.87
|
1.84%
|
6,027
|
-2,746
|
-31.30%
|
8,773
|
13.32%
|
7,742
|
5.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.85%
|
3,822
|
-162
|
-4.07%
|
3,984
|
-2.33%
|
4,079
|
0.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.02%
|
18
|
-627
|
-97.21%
|
645
|
28.74%
|
501
|
36.89%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
9
|
-8,788
|
-99.90%
|
8,797
|
9.95%
|
8,001
|
11.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.64%
|
3,182
|
329
|
11.53%
|
2,853
|
6.34%
|
2,683
|
-0.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
1.42%
|
2,288
|
129
|
5.97%
|
2,159
|
12.39%
|
1,921
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.02
|
0.35%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
24,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.50
|
0.07%
|
24,200
|
-4,950
|
-16.98%
|
29,150
|
15.22%
|
25,300
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.15
|
0.02%
|
14,850
|
0
|
0%
|
14,850
|
80%
|
8,250
|
100%
|
HDFC ELSS TaxSaver Growth
|
161.95
|
1.86%
|
1,120,942
|
162,759
|
16.99%
|
958,183
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
5.92
|
0.44%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-89,737
|
-100%
|
89,737
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.76%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.50%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-37,149
|
-100%
|
37,149
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
17.05
|
1.40%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.94
|
0.74%
|
20,350
|
-13,750
|
-40.32%
|
34,100
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
42.88
|
0.91%
|
296,774
|
-22,529
|
-7.06%
|
319,303
|
0.46%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.81
|
0.44%
|
40,224
|
40,224
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.59
|
1.15%
|
267,094
|
267,094
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.61
|
1.18%
|
38,824
|
38,824
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.59
|
1.24%
|
301,724
|
301,724
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.26
|
0.07%
|
22,550
|
22,550
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.89
|
1.37%
|
54,608
|
54,608
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.05%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.27
|
0.01%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.03
|
0.04%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|