Nippon India ETF Nifty Midcap 150
|
4.34
|
0.49%
|
220,893
|
4,211
|
1.94%
|
216,682
|
-3.58%
|
224,734
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.50%
|
192,705
|
1,664
|
0.87%
|
191,041
|
4.57%
|
182,686
|
4.29%
|
Nippon India Equity Hybrid Fund - Growth
|
21.96
|
0.74%
|
1,118,712
|
0
|
0%
|
1,118,712
|
0%
|
1,118,712
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-561,600
|
-100%
|
561,600
|
1.96%
|
550,800
|
-0.97%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.18
|
0.16%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.44
|
0.09%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.42
|
0.30%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.21
|
0.08%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.41
|
0.28%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.42
|
0.36%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.06
|
0.02%
|
54,000
|
-405,000
|
-88.24%
|
459,000
|
193.10%
|
156,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,355,400
|
-100%
|
1,355,400
|
161.46%
|
518,400
|
9500%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.70
|
0.04%
|
86,400
|
21,600
|
33.33%
|
64,800
|
71.43%
|
37,800
|
-70.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.49%
|
24,604
|
-180
|
-0.73%
|
24,784
|
1.28%
|
24,471
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.49%
|
12,143
|
94
|
0.78%
|
12,049
|
4.87%
|
11,490
|
6.41%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
1.24%
|
6,783
|
1,285
|
23.37%
|
5,498
|
3.48%
|
5,313
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.24
|
1.25%
|
12,341
|
964
|
8.47%
|
11,377
|
-3.26%
|
11,760
|
4.36%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
16.27
|
0.12%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
15.36%
|
Kotak Equity Arbitrage Fund Growth
|
11.98
|
0.05%
|
610,200
|
-5,113,800
|
-89.34%
|
5,724,000
|
88.95%
|
3,029,400
|
1.81%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-804,600
|
-100%
|
804,600
|
7.97%
|
745,200
|
-7.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.49%
|
46,007
|
60
|
0.13%
|
45,947
|
1.09%
|
45,451
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.49%
|
39,141
|
3,104
|
8.61%
|
36,037
|
6.19%
|
33,937
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.48
|
2.18%
|
75,423
|
6,635
|
9.65%
|
68,788
|
-4.17%
|
71,778
|
-8.70%
|
Samco Flexi Cap Fund Regular Growth
|
42.60
|
5.57%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.24%
|
21,029
|
5,787
|
37.97%
|
15,242
|
3.48%
|
14,729
|
14.23%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
1.24%
|
4,800
|
1,859
|
63.21%
|
2,941
|
24.88%
|
2,355
|
0.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.31
|
0.85%
|
15,967
|
-716
|
-4.29%
|
16,683
|
4.72%
|
15,931
|
-0.03%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.14
|
1.62%
|
1,484,363
|
0
|
0%
|
1,484,363
|
-13.16%
|
1,709,395
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.27
|
0.62%
|
1,490,860
|
0
|
0%
|
1,490,860
|
-14.46%
|
1,742,819
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.91
|
0.28%
|
1,625,400
|
59,400
|
3.79%
|
1,566,000
|
40.10%
|
1,117,800
|
-7.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.11
|
0.99%
|
464,129
|
-59,400
|
-11.35%
|
523,529
|
0%
|
523,529
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.29%
|
21,600
|
-16,200
|
-42.86%
|
37,800
|
40%
|
27,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.05
|
0.31%
|
613,712
|
0
|
0%
|
613,712
|
-14.89%
|
721,107
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.06
|
0.37%
|
1,225,800
|
-1,279,800
|
-51.08%
|
2,505,600
|
63.96%
|
1,528,200
|
16.94%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
5,544
|
333
|
6.39%
|
5,211
|
3.27%
|
5,046
|
3.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.49%
|
212,193
|
7,612
|
3.72%
|
204,581
|
2.70%
|
199,197
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.08%
|
18,911
|
422
|
2.28%
|
18,489
|
3.58%
|
17,850
|
1.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.30
|
1.25%
|
1,441,597
|
302,357
|
26.54%
|
1,139,240
|
-2.25%
|
1,165,468
|
-0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
6,619
|
-191
|
-2.80%
|
6,810
|
1.07%
|
6,738
|
1.32%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
1.24%
|
14,271
|
3,071
|
27.42%
|
11,200
|
19.36%
|
9,383
|
2.80%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.00
|
1.24%
|
101,650
|
21,521
|
26.86%
|
80,129
|
0.01%
|
80,124
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.49%
|
80,006
|
12,577
|
18.65%
|
67,429
|
26.11%
|
53,470
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.51%
|
4,268
|
-57
|
-1.32%
|
4,325
|
-0.18%
|
4,333
|
6.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.49%
|
39,194
|
619
|
1.60%
|
38,575
|
1.31%
|
38,078
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.08
|
1.25%
|
4,258
|
870
|
25.68%
|
3,388
|
-7.43%
|
3,660
|
-6.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.70
|
0.16%
|
901,800
|
-1,301,400
|
-59.07%
|
2,203,200
|
1.49%
|
2,170,800
|
5.51%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-79.17%
|
129,600
|
118.18%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-198,212
|
-100%
|
198,212
|
0%
|
198,212
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.01
|
0.04%
|
102,600
|
-421,200
|
-80.41%
|
523,800
|
1.04%
|
518,400
|
-10.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
266
|
58
|
27.88%
|
208
|
0%
|
208
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.50%
|
5,724
|
1,392
|
32.13%
|
4,332
|
20.70%
|
3,589
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
664
|
77
|
13.12%
|
587
|
9.11%
|
538
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.73
|
0.69%
|
1,107,000
|
-102,600
|
-8.48%
|
1,209,600
|
13.13%
|
1,069,200
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.62%
|
106,068
|
3,321
|
3.23%
|
102,747
|
35.67%
|
75,732
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.47
|
1.55%
|
75,028
|
12,107
|
19.24%
|
62,921
|
26.57%
|
49,711
|
24.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.50
|
1.38%
|
25,245
|
4,438
|
21.33%
|
20,807
|
15.09%
|
18,079
|
-33.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
1,103
|
0
|
0%
|
1,103
|
0.09%
|
1,102
|
27.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
0.60%
|
27,026
|
10,000
|
58.73%
|
17,026
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.06%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
9.82
|
0.24%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.99%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
1.96
|
0.65%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
13.89
|
0.68%
|
707,672
|
707,672
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.20
|
0.31%
|
519,773
|
519,773
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
11.04
|
0.41%
|
562,577
|
562,577
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.05
|
1.84%
|
206,070
|
206,070
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.25%
|
14,315
|
14,315
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
6.67
|
4.57%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|