Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664,838
|
-60.79%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-315,301
|
-100%
|
315,301
|
0%
|
315,301
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
0.36%
|
496,248
|
12,233
|
2.53%
|
484,015
|
1.62%
|
476,315
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.07%
|
92,110
|
2,080
|
2.31%
|
90,030
|
1.33%
|
88,849
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
0.45%
|
164,424
|
2,488
|
1.54%
|
161,936
|
-0.32%
|
162,458
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
3.02
|
0.46%
|
207,862
|
0
|
0%
|
207,862
|
0%
|
207,862
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.23%
|
60,984
|
968
|
1.61%
|
60,016
|
14.31%
|
52,502
|
1.24%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
0.37%
|
407,943
|
7,944
|
1.99%
|
399,999
|
1.57%
|
393,824
|
2.68%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,183,762
|
-100%
|
1,183,762
|
0%
|
1,183,762
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.52
|
0.72%
|
259,684
|
0
|
0%
|
259,684
|
-1.01%
|
259,684
|
-1.01%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,373,784
|
-100%
|
2,373,784
|
-33.91%
|
3,591,910
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.55
|
1.18%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.91
|
0.57%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-60.61%
|
3,300,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.68
|
0.77%
|
803,000
|
0
|
0%
|
803,000
|
0%
|
803,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.04
|
0.36%
|
484,108
|
32,959
|
7.31%
|
451,149
|
-0.03%
|
451,265
|
5.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.82
|
1.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
0.92%
|
11,155
|
252
|
2.31%
|
10,903
|
-9.01%
|
11,982
|
2.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.36%
|
179,499
|
5,557
|
3.19%
|
173,942
|
3.13%
|
168,671
|
4.61%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.67
|
0.83%
|
321,300
|
50,000
|
18.43%
|
271,300
|
0%
|
271,300
|
5.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.07%
|
36,657
|
413
|
1.14%
|
36,244
|
-0.27%
|
36,342
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-352,498
|
-100%
|
352,498
|
-88.03%
|
2,944,920
|
-4.62%
|
Invesco India Mid Cap Fund Growth
|
245.19
|
4.34%
|
16,854,973
|
3,399,885
|
25.27%
|
13,455,088
|
0%
|
13,455,088
|
3.78%
|
Invesco India Large&MidCap Fund Growth
|
195.00
|
3.12%
|
13,404,597
|
949,280
|
7.62%
|
12,455,317
|
0%
|
12,455,317
|
18.75%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.60
|
0.64%
|
247,600
|
20,000
|
8.79%
|
227,600
|
0%
|
227,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-795,219
|
-100%
|
795,219
|
0%
|
795,219
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-41.18%
|
306,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.36
|
1.64%
|
299,907
|
-92,000
|
-23.47%
|
391,907
|
100.98%
|
195,000
|
0%
|
DSP Midcap Fund Growth
|
196.85
|
1.11%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,539,390
|
-61.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,462
|
-98.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,556
|
-71.64%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,386
|
-50%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,485,000
|
10.84%
|
Axis Small Cap Fund Regular Growth
|
83.44
|
0.36%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,468
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,504
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
1,950
|
175
|
9.86%
|
1,775
|
-1.06%
|
1,794
|
10.74%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,785,456
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
972,716
|
-1.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,316
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,626
|
-82.03%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.95
|
0.29%
|
271,403
|
146,403
|
117.12%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035,184
|
51.63%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.07
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
-98.04%
|
254,855
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
11,466
|
416
|
3.76%
|
11,050
|
4.59%
|
10,565
|
5.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.05
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
-98.77%
|
280,084
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,316
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.90
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
-18.93%
|
754,425
|
428.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
754,078
|
-52.79%
|
Axis Flexi Cap Fund Regular Growth
|
91.75
|
0.76%
|
6,307,396
|
0
|
0%
|
6,307,396
|
0%
|
6,307,396
|
-5.02%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.90
|
0.91%
|
1,643,077
|
0
|
0%
|
1,643,077
|
0%
|
1,643,077
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.18%
|
19,600
|
1,397
|
7.67%
|
18,203
|
3.46%
|
17,594
|
7.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.18%
|
93,773
|
5,878
|
6.69%
|
87,895
|
2.82%
|
85,487
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
4,949
|
592
|
13.59%
|
4,357
|
-0.39%
|
4,374
|
22.14%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.36%
|
12,016
|
3,648
|
43.59%
|
8,368
|
-0.95%
|
8,448
|
19.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
22,166
|
872
|
4.10%
|
21,294
|
0.22%
|
21,248
|
3.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
244.43
|
0.65%
|
16,802,763
|
38,800
|
0.23%
|
16,763,963
|
0%
|
16,763,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
108.77
|
0.47%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
187.60
|
0.78%
|
12,896,434
|
2,226,040
|
20.86%
|
10,670,394
|
0%
|
10,670,394
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
302.61
|
1.96%
|
20,802,048
|
7,195,712
|
52.89%
|
13,606,336
|
0%
|
13,606,336
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
15,670
|
287
|
1.87%
|
15,383
|
1.20%
|
15,201
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.18%
|
28,660
|
1,236
|
4.51%
|
27,424
|
0.62%
|
27,254
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
74.47
|
0.46%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
19.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.36%
|
153,502
|
7,773
|
5.33%
|
145,729
|
4.28%
|
139,749
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
718
|
65
|
9.95%
|
653
|
-0.31%
|
655
|
11.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.36%
|
18,581
|
1,573
|
9.25%
|
17,008
|
1.09%
|
16,824
|
9.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.24
|
1.18%
|
2,010,000
|
500,000
|
33.11%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.36%
|
70,134
|
4,156
|
6.30%
|
65,978
|
5.27%
|
62,675
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
9,462
|
601
|
6.78%
|
8,861
|
4.47%
|
8,482
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,551
|
54
|
3.61%
|
1,497
|
0.88%
|
1,484
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
9,639
|
68
|
0.71%
|
9,571
|
-1.50%
|
9,717
|
1.21%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,930
|
-89.36%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102,114
|
-81.68%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.78
|
0.52%
|
3,078,293
|
452,500
|
17.23%
|
2,625,793
|
0%
|
2,625,793
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,848
|
-97.35%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,700
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,006
|
-50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.36%
|
77,351
|
3,623
|
4.91%
|
73,728
|
3.23%
|
71,421
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
2,034
|
-7
|
-0.34%
|
2,041
|
0.84%
|
2,024
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
357.01
|
0.98%
|
24,541,658
|
1,000,412
|
4.25%
|
23,541,246
|
7.87%
|
21,824,548
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
21.82
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
200%
|
500,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.36%
|
105,742
|
2,120
|
2.05%
|
103,622
|
1.64%
|
101,946
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
0.70%
|
23,620
|
2,298
|
10.78%
|
21,322
|
-0.56%
|
21,443
|
12.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.69
|
0.76%
|
1,284,855
|
0
|
0%
|
1,284,855
|
0%
|
1,284,855
|
110.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.36%
|
55,876
|
1,490
|
2.74%
|
54,386
|
4.01%
|
52,288
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.36%
|
238,496
|
10,444
|
4.58%
|
228,052
|
1.08%
|
225,605
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.81
|
0.69%
|
193,391
|
4,279
|
2.26%
|
189,112
|
0.14%
|
188,851
|
2.45%
|
Bandhan Midcap Fund Regular Growth
|
8.20
|
0.55%
|
563,471
|
0
|
0%
|
563,471
|
0%
|
563,471
|
-15.59%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.34
|
0.87%
|
23,254
|
-3
|
-0.01%
|
23,257
|
0.65%
|
23,106
|
4.18%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.18%
|
56,338
|
1,224
|
2.22%
|
55,114
|
-3.41%
|
57,058
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,408
|
55
|
4.07%
|
1,353
|
3.84%
|
1,303
|
7.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
1,674
|
125
|
8.07%
|
1,549
|
4.80%
|
1,478
|
15.83%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-2,059,387
|
-100%
|
2,059,387
|
0%
|
2,059,387
|
-9.06%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
41.72
|
2.40%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.85
|
0.87%
|
58,415
|
4,867
|
9.09%
|
53,548
|
-0.09%
|
53,598
|
1.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,336
|
239
|
21.79%
|
1,097
|
2.24%
|
1,073
|
9.60%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.33
|
0.70%
|
22,388
|
904
|
4.21%
|
21,484
|
1.48%
|
21,170
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,630
|
392
|
17.52%
|
2,238
|
0.99%
|
2,216
|
5.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
5,202
|
263
|
5.32%
|
4,939
|
1.65%
|
4,859
|
6.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
11,655
|
-180
|
-1.52%
|
11,835
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
735
|
111
|
17.79%
|
624
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.23
|
1.60%
|
16,142
|
1,073
|
7.12%
|
15,069
|
33.13%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.81
|
1.12%
|
605,388
|
605,388
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.88
|
1.03%
|
3,085,118
|
3,085,118
|
100%
|
-
|
-%
|
-
|
-%
|