Nippon India Equity Hybrid Fund - Growth
|
11.21
|
0.37%
|
618,712
|
-500,000
|
-44.69%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.74
|
0.58%
|
316,846
|
5,611
|
1.80%
|
311,235
|
40.90%
|
220,893
|
1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.23
|
0.58%
|
288,880
|
9,003
|
3.22%
|
279,877
|
45.24%
|
192,705
|
0.87%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.25
|
1.11%
|
14,069
|
37
|
0.26%
|
14,032
|
-1.67%
|
14,271
|
27.42%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.16
|
1.11%
|
119,247
|
17,020
|
16.65%
|
102,227
|
0.57%
|
101,650
|
26.86%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.58%
|
7,176
|
710
|
10.98%
|
6,466
|
51.50%
|
4,268
|
-1.32%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
18.78
|
0.18%
|
1,036,800
|
1,020,600
|
6300%
|
16,200
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.58%
|
318,684
|
14,001
|
4.60%
|
304,683
|
43.59%
|
212,193
|
3.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.10%
|
27,535
|
980
|
3.69%
|
26,555
|
40.42%
|
18,911
|
2.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.69
|
0.73%
|
148,313
|
699
|
0.47%
|
147,614
|
39.17%
|
106,068
|
3.23%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.71
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.18
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.77
|
0.27%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
15.02
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.19
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.36
|
0.26%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.24
|
0.30%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.01
|
0.18%
|
1,215,000
|
140,400
|
13.07%
|
1,074,600
|
-33.89%
|
1,625,400
|
3.79%
|
Edelweiss Large & Mid Fund Growth
|
19.77
|
0.90%
|
1,091,604
|
137,414
|
14.40%
|
954,190
|
34.84%
|
707,672
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.40
|
0.06%
|
243,000
|
232,200
|
2150%
|
10,800
|
-80%
|
54,000
|
-88.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.56
|
0.30%
|
1,080,000
|
1,074,600
|
19900%
|
5,400
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
30.62
|
0.84%
|
1,690,069
|
369,956
|
28.02%
|
1,320,113
|
153.98%
|
519,773
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,577
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.45
|
0.06%
|
135,000
|
27,000
|
25%
|
108,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.82
|
0.07%
|
210,600
|
140,400
|
200%
|
70,200
|
-18.75%
|
86,400
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.04
|
0.24%
|
885,600
|
756,000
|
583.33%
|
129,600
|
26.32%
|
102,600
|
-80.41%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.98
|
0.04%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
43,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.36
|
0.09%
|
351,000
|
351,000
|
100%
|
0
|
-100%
|
1,225,800
|
-51.08%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
6,273
|
551
|
9.63%
|
5,722
|
3.21%
|
5,544
|
6.39%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
2.06%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.58%
|
64,420
|
-4
|
-0.01%
|
64,424
|
40.03%
|
46,007
|
0.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.58%
|
37,562
|
1,779
|
4.97%
|
35,783
|
45.44%
|
24,604
|
-0.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
10,010
|
498
|
5.24%
|
9,512
|
43.71%
|
6,619
|
-2.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.58%
|
67,295
|
5,873
|
9.56%
|
61,422
|
56.92%
|
39,141
|
8.61%
|
Samco Flexi Cap Fund Regular Growth
|
37.50
|
4.88%
|
2,070,000
|
-100,000
|
-4.61%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.58%
|
20,427
|
2,144
|
11.73%
|
18,283
|
50.56%
|
12,143
|
0.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.44
|
1.11%
|
24,396
|
2,594
|
11.90%
|
21,802
|
3.68%
|
21,029
|
37.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.15
|
1.10%
|
8,356
|
733
|
9.62%
|
7,623
|
12.38%
|
6,783
|
23.37%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.24
|
1.11%
|
13,289
|
471
|
3.67%
|
12,818
|
3.87%
|
12,341
|
8.47%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.08
|
1.11%
|
4,273
|
12
|
0.28%
|
4,261
|
0.07%
|
4,258
|
25.68%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.65
|
1.38%
|
35,719
|
2,413
|
7.24%
|
33,306
|
108.59%
|
15,967
|
-4.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.58%
|
2,011
|
331
|
19.70%
|
1,680
|
52.31%
|
1,103
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
820
|
78
|
10.51%
|
742
|
11.75%
|
664
|
13.12%
|
Kotak Equity Arbitrage Fund Growth
|
76.40
|
0.30%
|
4,217,400
|
3,412,800
|
424.16%
|
804,600
|
31.86%
|
610,200
|
-89.34%
|
Kotak Nifty Alpha 50 ETF
|
1.32
|
1.82%
|
72,785
|
-1,086
|
-1.47%
|
73,871
|
-2.06%
|
75,423
|
9.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.58%
|
58,039
|
2,309
|
4.14%
|
55,730
|
42.19%
|
39,194
|
1.60%
|
360 ONE Flexicap Fund Regular Growth
|
5.06
|
2.02%
|
279,196
|
0
|
0%
|
279,196
|
35.49%
|
206,070
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
1.04%
|
57,026
|
10,000
|
21.26%
|
47,026
|
74.00%
|
27,026
|
58.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.64
|
1.18%
|
1,249,931
|
0
|
0%
|
1,249,931
|
-15.79%
|
1,484,363
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.89
|
0.50%
|
1,318,898
|
0
|
0%
|
1,318,898
|
-11.53%
|
1,490,860
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.63
|
0.20%
|
1,911,600
|
1,701,000
|
807.69%
|
210,600
|
-76.65%
|
901,800
|
-59.07%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
-42.86%
|
UTI Retirement Fund - Regular Plan
|
8.69
|
0.22%
|
479,504
|
0
|
0%
|
479,504
|
-21.87%
|
613,712
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
26.81
|
1.11%
|
1,480,042
|
35,613
|
2.47%
|
1,444,429
|
0.20%
|
1,441,597
|
26.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.58
|
0.58%
|
197,736
|
69,839
|
54.61%
|
127,897
|
59.86%
|
80,006
|
18.65%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.63
|
1.16%
|
34,769
|
7,095
|
25.64%
|
27,674
|
9.62%
|
25,245
|
21.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.26
|
1.10%
|
14,121
|
418
|
3.05%
|
13,703
|
-4.28%
|
14,315
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
1.11%
|
5,936
|
384
|
6.92%
|
5,552
|
15.67%
|
4,800
|
63.21%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.38
|
1.14%
|
76,183
|
-12,468
|
-14.06%
|
88,651
|
18.16%
|
75,028
|
19.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
243
|
3
|
1.25%
|
240
|
-9.77%
|
266
|
27.88%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.58%
|
12,063
|
2,276
|
23.26%
|
9,787
|
70.98%
|
5,724
|
32.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,107,000
|
-8.48%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.71
|
0.89%
|
425,359
|
0
|
0%
|
425,359
|
-8.35%
|
464,129
|
-11.35%
|
Axis ELSS Tax Saver Fund Growth
|
4.31
|
0.01%
|
237,689
|
0
|
0%
|
237,689
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
12.68
|
3.00%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.28
|
0.67%
|
1,230,000
|
0
|
0%
|
1,230,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.27
|
1.20%
|
70,076
|
13,517
|
23.90%
|
56,559
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.27
|
0.04%
|
70,200
|
0
|
0%
|
70,200
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
51.99
|
1.17%
|
2,870,266
|
0
|
0%
|
2,870,266
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
1.22%
|
10,578
|
1,904
|
21.95%
|
8,674
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.59
|
2.90%
|
529,200
|
529,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
1.82
|
0.86%
|
100,233
|
100,233
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.11
|
1.37%
|
5,999
|
5,999
|
100%
|
-
|
-%
|
-
|
-%
|