Nippon India ETF Nifty Midcap 150
|
2.26
|
0.45%
|
129,860
|
4,360
|
3.47%
|
125,500
|
5.29%
|
119,197
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.45%
|
69,549
|
4,168
|
6.37%
|
65,381
|
6.90%
|
61,163
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
313.36
|
0.99%
|
18,045,688
|
-954,312
|
-5.02%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.56
|
0.05%
|
320,400
|
158,400
|
97.78%
|
162,000
|
-78.57%
|
756,000
|
-1.87%
|
HDFC Large and Mid Cap Fund Growth
|
19.62
|
0.36%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.45%
|
120,720
|
5,916
|
5.15%
|
114,804
|
9.89%
|
104,467
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
10,630
|
610
|
6.09%
|
10,020
|
2.89%
|
9,739
|
4.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.58%
|
29,372
|
121
|
0.41%
|
29,251
|
2.19%
|
28,624
|
2.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.44
|
0.04%
|
140,400
|
-223,200
|
-61.39%
|
363,600
|
-50.97%
|
741,600
|
-0.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
7,200
|
-14,400
|
-66.67%
|
21,600
|
0%
|
21,600
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.03
|
1.35%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.49
|
1.45%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
-75.53%
|
338,400
|
-48.91%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.09%
|
93,600
|
0
|
0%
|
93,600
|
-18.75%
|
115,200
|
-20%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0.93
|
0.38%
|
53,800
|
-50,000
|
-48.17%
|
103,800
|
0%
|
103,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.69
|
0.32%
|
1,076,400
|
0
|
0%
|
1,076,400
|
-15.54%
|
1,274,400
|
-4.32%
|
Kotak Emerging Equity Scheme Growth
|
80.22
|
0.45%
|
4,619,708
|
-2,376,209
|
-33.97%
|
6,995,917
|
0%
|
6,995,917
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.89
|
0.26%
|
3,794,400
|
774,000
|
25.63%
|
3,020,400
|
25.41%
|
2,408,400
|
3.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.63
|
0.42%
|
1,591,200
|
-54,000
|
-3.28%
|
1,645,200
|
-21.48%
|
2,095,200
|
8.79%
|
Axis Arbitrage Regular Growth
|
3.50
|
0.07%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.81
|
0.05%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
28,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.31
|
0.04%
|
248,400
|
-691,200
|
-73.56%
|
939,600
|
-51.21%
|
1,926,000
|
-13.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.37
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
328.94
|
1.43%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
201.34
|
1.28%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.19
|
0.17%
|
586,800
|
-165,600
|
-22.01%
|
752,400
|
-0.48%
|
756,000
|
-8.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.26
|
0.22%
|
1,857,600
|
-226,800
|
-10.88%
|
2,084,400
|
-2.53%
|
2,138,400
|
14.23%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.24
|
0.23%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.06
|
0.04%
|
118,800
|
-126,000
|
-51.47%
|
244,800
|
-90.98%
|
2,714,400
|
-6.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.81
|
0.06%
|
277,200
|
-82,800
|
-23%
|
360,000
|
0%
|
360,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.82
|
0.58%
|
1,486,800
|
-306,000
|
-17.07%
|
1,951,200
|
0%
|
1,951,200
|
-1.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.73
|
0.29%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.75
|
0.10%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.13
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,059
|
3.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
3,591
|
-220
|
-5.77%
|
3,811
|
41.10%
|
2,701
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.45%
|
26,811
|
525
|
2.00%
|
26,286
|
-1.95%
|
26,809
|
13.15%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.38
|
0.68%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.45%
|
15,939
|
716
|
4.70%
|
15,223
|
2.17%
|
14,899
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
22.88
|
0.10%
|
1,317,600
|
0
|
0%
|
1,317,600
|
0%
|
1,317,600
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.56
|
0.13%
|
89,832
|
0
|
0%
|
89,832
|
0%
|
89,832
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.02%
|
10,800
|
7,200
|
200%
|
3,600
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
68.05
|
0.94%
|
3,918,888
|
693,970
|
21.52%
|
3,224,918
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
6,726
|
-5
|
-0.07%
|
6,731
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.34
|
1.40%
|
19,622
|
5,914
|
43.14%
|
13,708
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-375,793
|
-100%
|
375,793
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.45%
|
8,287
|
1,697
|
25.75%
|
6,590
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-106,675
|
-100%
|
106,675
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-367,000
|
-100%
|
367,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-19,275
|
-100%
|
19,275
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.34
|
1.00%
|
365,000
|
0
|
0%
|
365,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.24
|
0.36%
|
762,215
|
762,215
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
19.85
|
0.16%
|
1,143,322
|
1,143,322
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
0.51
|
1.46%
|
29,109
|
29,109
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.74
|
0.38%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.52
|
0.67%
|
548,000
|
548,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.24%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.33%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
0.95%
|
8,013
|
8,013
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.33%
|
11,857
|
11,857
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.96
|
0.18%
|
400,803
|
400,803
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
0.89
|
1.47%
|
51,254
|
51,254
|
100%
|
-
|
-%
|
-
|
-%
|