Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.36%
|
309,366
|
7,626
|
2.53%
|
301,740
|
1.31%
|
297,847
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.06%
|
57,420
|
1,294
|
2.31%
|
56,126
|
1.02%
|
55,559
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.44%
|
102,504
|
1,552
|
1.54%
|
100,952
|
-0.63%
|
101,588
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
2.98
|
0.45%
|
129,759
|
0
|
0%
|
129,759
|
0%
|
129,759
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
36,663
|
582
|
1.61%
|
36,081
|
-6.37%
|
38,537
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,056
|
14.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.36%
|
254,316
|
4,952
|
1.99%
|
249,364
|
1.26%
|
246,264
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
6.94
|
0.36%
|
301,932
|
20,680
|
7.35%
|
281,252
|
-0.33%
|
282,178
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.36%
|
111,906
|
3,469
|
3.20%
|
108,437
|
2.81%
|
105,471
|
4.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,162
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
22,851
|
257
|
1.14%
|
22,594
|
-0.57%
|
22,724
|
3.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.24
|
0.02%
|
271,600
|
2,425
|
0.90%
|
269,175
|
-11.90%
|
305,550
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.07
|
0.10%
|
1,091,250
|
-186,725
|
-14.61%
|
1,277,975
|
9.11%
|
1,171,275
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.03
|
0.16%
|
523,800
|
14,550
|
2.86%
|
509,250
|
107.92%
|
244,925
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.13
|
0.04%
|
266,750
|
-167,325
|
-38.55%
|
434,075
|
-6.77%
|
465,600
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
29.86
|
2.84%
|
1,300,000
|
690,000
|
113.11%
|
610,000
|
96.77%
|
310,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
0%
|
19,400
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
39.74
|
2.55%
|
1,730,000
|
625,000
|
56.56%
|
1,105,000
|
120.84%
|
500,358
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.53
|
1.40%
|
458,299
|
0
|
0%
|
458,299
|
0%
|
458,299
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.84
|
1.64%
|
254,334
|
0
|
0%
|
254,334
|
0%
|
254,334
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.89
|
0.85%
|
126,000
|
0
|
0%
|
126,000
|
20%
|
105,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
1,216
|
109
|
9.85%
|
1,107
|
-1.34%
|
1,122
|
10.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.48
|
0.10%
|
543,200
|
281,300
|
107.41%
|
261,900
|
14.89%
|
227,950
|
100%
|
DSP Arbitrage Fund Growth
|
6.80
|
0.11%
|
295,850
|
-24,250
|
-7.58%
|
320,100
|
915.38%
|
31,525
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
7,148
|
285
|
4.15%
|
6,863
|
3.89%
|
6,606
|
5.53%
|
HDFC Balanced Advantage Fund Growth
|
75.80
|
0.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
JM Value Fund Growth
|
12.40
|
1.21%
|
540,000
|
-120,000
|
-18.18%
|
660,000
|
0%
|
660,000
|
3.13%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
30.44
|
2.30%
|
1,325,000
|
325,000
|
32.50%
|
1,000,000
|
-16.60%
|
1,198,976
|
20.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.18%
|
12,379
|
1,031
|
9.09%
|
11,348
|
4.25%
|
10,885
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.18%
|
58,459
|
3,665
|
6.69%
|
54,794
|
2.50%
|
53,456
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
3,085
|
369
|
13.59%
|
2,716
|
-0.69%
|
2,735
|
22.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.36%
|
7,477
|
2,261
|
43.35%
|
5,216
|
-1.19%
|
5,279
|
19.11%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,232
|
31.85%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.83
|
3.22%
|
471,629
|
37,005
|
8.51%
|
434,624
|
5.05%
|
413,727
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
13,816
|
542
|
4.08%
|
13,274
|
-0.09%
|
13,286
|
3.30%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,311
|
17.60%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,725
|
29.44%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
9,826
|
174
|
1.80%
|
9,652
|
1.21%
|
9,537
|
20.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
17,865
|
762
|
4.46%
|
17,103
|
0.37%
|
17,040
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.36%
|
95,691
|
4,843
|
5.33%
|
90,848
|
3.96%
|
87,385
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
15.39
|
3.20%
|
670,059
|
114,287
|
20.56%
|
555,772
|
0.06%
|
555,454
|
13.58%
|
HSBC Multi Cap Fund Regular Growth
|
50.06
|
1.18%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
450
|
41
|
10.02%
|
409
|
-0.49%
|
411
|
11.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.36%
|
11,585
|
983
|
9.27%
|
10,602
|
0.77%
|
10,521
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.36%
|
43,724
|
2,590
|
6.30%
|
41,134
|
4.96%
|
39,191
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
5,933
|
377
|
6.79%
|
5,556
|
4.40%
|
5,322
|
6.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
967
|
34
|
3.64%
|
933
|
0.54%
|
928
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
6,050
|
42
|
0.70%
|
6,008
|
-1.54%
|
6,102
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.53
|
1.02%
|
762,955
|
0
|
0%
|
762,955
|
-6.13%
|
812,774
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.43
|
0.62%
|
18,835
|
365
|
1.98%
|
18,470
|
1.25%
|
18,242
|
1.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,375
|
-100%
|
36,375
|
-77.61%
|
162,475
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.24
|
0.03%
|
227,950
|
-264,325
|
-53.69%
|
492,275
|
82.88%
|
269,175
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.89
|
0.00%
|
38,800
|
-2,427,425
|
-98.43%
|
2,466,225
|
38.93%
|
1,775,100
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938,106
|
102.12%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,125
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.36%
|
48,221
|
2,258
|
4.91%
|
45,963
|
2.92%
|
44,660
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.35%
|
1,257
|
38
|
3.12%
|
1,219
|
3.13%
|
1,182
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.36%
|
65,920
|
1,321
|
2.04%
|
64,599
|
1.33%
|
63,748
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.36%
|
34,834
|
847
|
2.49%
|
33,987
|
3.95%
|
32,697
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.42
|
0.36%
|
148,681
|
6,511
|
4.58%
|
142,170
|
0.78%
|
141,074
|
3.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.58
|
0.53%
|
68,664
|
4,692
|
7.33%
|
63,972
|
-62.10%
|
168,773
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.18%
|
35,122
|
763
|
2.22%
|
34,359
|
-3.70%
|
35,679
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
878
|
34
|
4.03%
|
844
|
3.56%
|
815
|
7.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
1,043
|
77
|
7.97%
|
966
|
4.55%
|
924
|
15.79%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,603
|
27.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,055
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
833
|
149
|
21.78%
|
684
|
1.94%
|
671
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,639
|
244
|
17.49%
|
1,395
|
0.72%
|
1,385
|
5.32%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
3,243
|
164
|
5.33%
|
3,079
|
1.32%
|
3,039
|
6.86%
|
LIC MF Infrastructure Fund Growth
|
13.06
|
1.48%
|
568,657
|
5,981
|
1.06%
|
562,676
|
5.42%
|
533,751
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.28
|
0.63%
|
795,799
|
-12,451
|
-1.54%
|
808,250
|
0%
|
808,250
|
0%
|
Quant Small Cap Fund Growth
|
30.40
|
0.12%
|
1,323,282
|
-1,028,294
|
-43.73%
|
2,351,576
|
90.10%
|
1,237,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
12.71
|
2.59%
|
553,477
|
225,390
|
68.70%
|
328,087
|
110.60%
|
155,786
|
0%
|
Quant Mid Cap Fund Growth
|
89.56
|
1.04%
|
3,899,091
|
0
|
0%
|
3,899,091
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
36.80
|
0.37%
|
1,602,010
|
0
|
0%
|
1,602,010
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
9.42
|
1.57%
|
410,000
|
0
|
0%
|
410,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
43.68
|
5.75%
|
1,901,762
|
595,000
|
45.53%
|
1,306,762
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
7,266
|
-112
|
-1.52%
|
7,378
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
92.27
|
0.90%
|
4,017,000
|
0
|
0%
|
4,017,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-31,525
|
-100%
|
31,525
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.61
|
0.66%
|
200,709
|
15,694
|
8.48%
|
185,015
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.19
|
0.66%
|
225,748
|
18,922
|
9.15%
|
206,826
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.66
|
2.63%
|
420,513
|
49,345
|
13.29%
|
371,168
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.68
|
2.63%
|
203,641
|
14,348
|
7.58%
|
189,293
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
458
|
68
|
17.44%
|
390
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
7,275
|
0
|
0%
|
7,275
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.48
|
0.66%
|
21,074
|
3,760
|
21.72%
|
17,314
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.67
|
0.09%
|
116,400
|
0
|
0%
|
116,400
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.77
|
2.85%
|
207,763
|
0
|
0%
|
207,763
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.85
|
0.10%
|
341,925
|
0
|
0%
|
341,925
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.65
|
0.88%
|
115,305
|
115,305
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.99
|
1.12%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.98
|
0.64%
|
216,996
|
216,996
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.94
|
1.05%
|
171,528
|
171,528
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.55
|
0.78%
|
372,335
|
372,335
|
100%
|
-
|
-%
|
-
|
-%
|