Nippon India ETF Nifty Midcap 150
|
5.24
|
0.44%
|
305,976
|
10,395
|
3.52%
|
295,581
|
-0.73%
|
297,764
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.44%
|
287,794
|
5,699
|
2.02%
|
282,095
|
0.57%
|
280,483
|
2.49%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
71.70
|
0.55%
|
4,190,400
|
-480,600
|
-10.29%
|
4,671,000
|
-1.82%
|
4,757,400
|
15.31%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,632,166
|
-0.97%
|
Tata Arbitrage Fund Regular Growth
|
27.16
|
0.28%
|
1,587,600
|
-1,452,600
|
-47.78%
|
3,040,200
|
-14.95%
|
3,574,800
|
-0.75%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
6.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,422
|
9.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
341
|
0
|
0%
|
341
|
-16.63%
|
409
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.44%
|
4,573
|
484
|
11.84%
|
4,089
|
17.03%
|
3,494
|
10.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.44%
|
24,744
|
3,010
|
13.85%
|
21,734
|
12.62%
|
19,298
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,166
|
517
|
31.35%
|
1,649
|
33.52%
|
1,235
|
4.22%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,494
|
-0.97%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
184,331
|
-0.97%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.28%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
35.42
|
4.45%
|
2,070,000
|
0
|
0%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.28
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.20
|
0.23%
|
1,706,400
|
-4,012,200
|
-70.16%
|
5,718,600
|
41.01%
|
4,055,400
|
500.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.17
|
0.16%
|
945,000
|
-1,420,200
|
-60.05%
|
2,365,200
|
-18.28%
|
2,894,400
|
42.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.15%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
40.65
|
0.11%
|
2,376,000
|
-3,132,000
|
-56.86%
|
5,508,000
|
-11.69%
|
6,237,000
|
-13.35%
|
Kotak Equity Savings Fund Regular Growth
|
1.20
|
0.03%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-453,600
|
-100%
|
453,600
|
-9.68%
|
502,200
|
-17.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.44%
|
342,886
|
5,654
|
1.68%
|
337,232
|
0.29%
|
336,260
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.08%
|
30,246
|
152
|
0.51%
|
30,094
|
1.19%
|
29,741
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
0.55%
|
110,717
|
-4,326
|
-3.76%
|
115,043
|
-6.63%
|
123,207
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,920
|
-3.47%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
1.00%
|
16,765
|
564
|
3.48%
|
16,201
|
13.16%
|
14,317
|
0.10%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,549
|
1.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,878
|
4.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
1.37%
|
8,984
|
118
|
1.33%
|
8,866
|
-10.88%
|
9,948
|
27.41%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
1.06%
|
8,599
|
-13
|
-0.15%
|
8,612
|
2.82%
|
8,376
|
11.58%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
0.75%
|
52,095
|
-32,660
|
-38.53%
|
84,755
|
-15.25%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.39
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.00
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.18
|
0.09%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
11.51
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.02
|
0.22%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.11
|
0.23%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
9,303
|
539
|
6.15%
|
8,764
|
6.93%
|
8,196
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.44%
|
73,566
|
3,300
|
4.70%
|
70,266
|
0.69%
|
69,787
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.44%
|
41,926
|
1,378
|
3.40%
|
40,548
|
1.46%
|
39,963
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
11,515
|
407
|
3.66%
|
11,108
|
1.42%
|
10,953
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.44%
|
83,153
|
4,338
|
5.50%
|
78,815
|
8.04%
|
72,952
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.44%
|
27,652
|
1,729
|
6.67%
|
25,923
|
5.12%
|
24,660
|
6.87%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,201
|
6.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.44%
|
78,934
|
6,938
|
9.64%
|
71,996
|
6.81%
|
67,406
|
5.32%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.76
|
1.09%
|
44,211
|
2,912
|
7.05%
|
41,299
|
4.81%
|
39,405
|
0.15%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691,856
|
-60.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.11
|
0.03%
|
64,800
|
0
|
0%
|
64,800
|
300%
|
16,200
|
-25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.34
|
0.38%
|
5,864,400
|
-135,000
|
-2.25%
|
5,999,400
|
-1.42%
|
6,085,800
|
73.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.78
|
0.40%
|
3,844,800
|
-351,000
|
-8.37%
|
4,195,800
|
-2.51%
|
4,303,800
|
39.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.27
|
0.10%
|
307,800
|
-642,600
|
-67.61%
|
950,400
|
-16.59%
|
1,139,400
|
-23.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.28
|
0.00%
|
16,200
|
-739,800
|
-97.86%
|
756,000
|
-33.65%
|
1,139,400
|
80.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.01
|
0.07%
|
351,000
|
-637,200
|
-64.48%
|
988,200
|
2.81%
|
961,200
|
-2.20%
|
SBI Equity Savings Regular Growth
|
6.38
|
0.16%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-50%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.44%
|
161,907
|
1,116
|
0.69%
|
160,791
|
-3.32%
|
166,315
|
1.47%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,798
|
0.45%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,840
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,365
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,475
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.67
|
0.25%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Axis Arbitrage Regular Growth
|
0.74
|
0.02%
|
43,200
|
-37,800
|
-46.67%
|
81,000
|
-55.88%
|
183,600
|
-43.33%
|
DSP Arbitrage Fund Growth
|
1.29
|
0.03%
|
75,600
|
-27,000
|
-26.32%
|
102,600
|
35.71%
|
75,600
|
16.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.16
|
0.41%
|
243,000
|
-86,400
|
-26.23%
|
329,400
|
-47.86%
|
631,800
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.25
|
0.99%
|
131,625
|
11,342
|
9.43%
|
120,283
|
10.05%
|
109,294
|
11.67%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,303
|
27.51%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,429
|
11.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,794
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,735
|
21.76%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
39.54
|
1.92%
|
2,311,200
|
-216,000
|
-8.55%
|
2,527,200
|
84.98%
|
1,366,200
|
517.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
3,900
|
252
|
6.91%
|
2,746
|
7.69%
|
2,022
|
13.92%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.27
|
1.61%
|
2,353,739
|
271,036
|
13.01%
|
2,082,703
|
19.41%
|
1,744,129
|
15.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.78
|
0.52%
|
1,623,484
|
0
|
0%
|
1,623,484
|
23.09%
|
1,318,898
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.39
|
0.12%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-4.33%
|
UTI Retirement Fund - Regular Plan
|
9.91
|
0.23%
|
579,398
|
0
|
0%
|
579,398
|
20.83%
|
479,504
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,708,148
|
5.58%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
999
|
0
|
0%
|
999
|
-25.67%
|
1,344
|
0.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.73
|
0.26%
|
685,800
|
64,800
|
10.43%
|
621,000
|
27.78%
|
486,000
|
32.35%
|
LIC MF Arbitrage Regular Plan Growth
|
0.83
|
0.79%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.64
|
0.65%
|
329,400
|
0
|
0%
|
329,400
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.11
|
0.14%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.23%
|
6,101
|
1,694
|
38.44%
|
4,407
|
35.89%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.23%
|
29,295
|
5,601
|
23.64%
|
23,694
|
30.07%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
51.33
|
0.32%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.83
|
1.50%
|
48,618
|
48,618
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.49
|
0.38%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|