Canara Robeco Mid Cap Fund Regular Growth
|
25.13
|
1.13%
|
1,643,077
|
520,345
|
46.35%
|
1,122,732
|
0%
|
1,122,732
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
6,766
|
587
|
9.50%
|
6,179
|
11.74%
|
5,530
|
0.60%
|
LIC MF Flexi Cap Fund Growth
|
19.55
|
1.98%
|
1,278,414
|
0
|
0%
|
1,278,414
|
0%
|
1,278,414
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.28
|
0.88%
|
279,543
|
-5,705
|
-2.00%
|
285,248
|
-1.95%
|
290,934
|
-3.21%
|
Franklin India Prima Fund Growth
|
82.59
|
0.75%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.03
|
0.08%
|
263,258
|
58,006
|
28.26%
|
205,252
|
-11.54%
|
232,024
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.19
|
0.10%
|
2,039,134
|
17,848
|
0.88%
|
2,021,286
|
-1.74%
|
2,056,982
|
19.43%
|
DSP Midcap Fund Growth
|
148.08
|
0.84%
|
9,681,858
|
0
|
0%
|
9,681,858
|
0%
|
9,681,858
|
-24.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.21
|
0.03%
|
406,042
|
-2,306,854
|
-85.03%
|
2,712,896
|
3.23%
|
2,628,118
|
31.47%
|
Invesco India Contra Fund Growth
|
22.03
|
0.15%
|
1,440,655
|
-1,944,272
|
-57.44%
|
3,384,927
|
0%
|
3,384,927
|
-0.13%
|
Invesco India Mid Cap Fund Growth
|
151.17
|
3.26%
|
9,883,840
|
0
|
0%
|
9,883,840
|
0%
|
9,883,840
|
0%
|
Invesco India Arbitrage Fund Growth
|
68.86
|
0.43%
|
4,502,158
|
2,677,200
|
146.70%
|
1,824,958
|
97.58%
|
923,634
|
417.50%
|
Kotak Equity Arbitrage Fund Growth
|
61.76
|
0.13%
|
4,038,110
|
-3,101,090
|
-43.44%
|
7,139,200
|
12.28%
|
6,358,350
|
149.13%
|
Invesco India Multicap Fund Growth
|
28.96
|
0.86%
|
1,893,443
|
0
|
0%
|
1,893,443
|
19.21%
|
1,588,358
|
18.86%
|
Nippon India Arbitrage Fund Growth
|
52.62
|
0.35%
|
3,440,202
|
0
|
0%
|
3,440,202
|
5.47%
|
3,261,722
|
125.62%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.71
|
0.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
Axis Midcap Fund Growth
|
97.11
|
0.35%
|
6,349,154
|
0
|
0%
|
6,349,154
|
0%
|
6,349,154
|
53.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.96
|
0.03%
|
62,468
|
-17,848
|
-22.22%
|
80,316
|
0%
|
80,316
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.76
|
0.11%
|
834,394
|
200,790
|
31.69%
|
633,604
|
-37.99%
|
1,021,798
|
37.13%
|
Kotak Equity Savings Fund Regular Growth
|
6.28
|
0.11%
|
410,504
|
0
|
0%
|
410,504
|
0%
|
410,504
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.30%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.21
|
2.88%
|
536,756
|
19,222
|
3.71%
|
517,534
|
0%
|
517,534
|
0%
|
SBI Equity Savings Regular Growth
|
36.17
|
0.77%
|
2,364,860
|
0
|
0%
|
2,364,860
|
0%
|
2,364,860
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.53
|
0.24%
|
165,094
|
165,094
|
100%
|
0
|
-100%
|
80,316
|
800%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.48
|
0.71%
|
227,600
|
0
|
0%
|
227,600
|
0%
|
227,600
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
73.55
|
0.61%
|
4,809,075
|
0
|
0%
|
4,809,075
|
0%
|
4,809,075
|
29.44%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.36
|
1.72%
|
2,900,000
|
750,000
|
34.88%
|
2,150,000
|
0%
|
2,150,000
|
7.34%
|
DSP Arbitrage Fund Growth
|
2.05
|
0.04%
|
133,860
|
-31,234
|
-18.92%
|
165,094
|
3600%
|
4,462
|
100%
|
Tata Arbitrage Fund Regular Growth
|
20.82
|
0.18%
|
1,360,910
|
-722,844
|
-34.69%
|
2,083,754
|
43.25%
|
1,454,612
|
162.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.33
|
0.80%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
-7.48%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
11,710
|
402
|
3.56%
|
11,308
|
1.41%
|
11,151
|
5.67%
|
Nippon India ETF Nifty Midcap 150
|
5.93
|
0.42%
|
387,382
|
-7,652
|
-1.94%
|
395,034
|
-1.37%
|
400,504
|
4.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.43%
|
442,548
|
3,837
|
0.87%
|
438,711
|
2.60%
|
427,614
|
2.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.07%
|
54,654
|
861
|
1.60%
|
53,793
|
43.77%
|
37,416
|
2.92%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,386
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-659,141
|
-100%
|
659,141
|
27.08%
|
518,702
|
-2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.42%
|
94,897
|
792
|
0.84%
|
94,105
|
-1.38%
|
95,421
|
6.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.23
|
0.54%
|
145,844
|
-337
|
-0.23%
|
146,181
|
0.22%
|
145,862
|
10.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.34
|
0.02%
|
22,310
|
-182,942
|
-89.13%
|
205,252
|
0%
|
205,252
|
91.67%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
0.43%
|
364,940
|
773
|
0.21%
|
364,167
|
3.72%
|
351,094
|
1.51%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.67
|
0.82%
|
3,377,962
|
283,451
|
9.16%
|
3,094,511
|
7.46%
|
2,879,621
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.43%
|
54,696
|
1,726
|
3.26%
|
52,970
|
4.36%
|
50,756
|
-0.78%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.97
|
1.46%
|
1,240,000
|
100,000
|
8.77%
|
1,140,000
|
15.15%
|
990,000
|
2.48%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.68
|
0.89%
|
306,000
|
0
|
0%
|
306,000
|
6.25%
|
288,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.52
|
0.98%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.22%
|
21,792
|
919
|
4.40%
|
20,873
|
21.72%
|
17,149
|
20.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.42%
|
121,203
|
6,565
|
5.73%
|
114,638
|
5.41%
|
108,755
|
4.04%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
0.75%
|
76,168
|
12,875
|
20.34%
|
63,293
|
10.64%
|
57,205
|
-42.16%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.89%
|
15,488
|
348
|
2.30%
|
15,140
|
-25.39%
|
20,292
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.60
|
0.82%
|
39,438
|
12,887
|
48.54%
|
26,551
|
5.21%
|
25,235
|
18.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.42%
|
41,777
|
2,266
|
5.74%
|
39,511
|
8.14%
|
36,536
|
4.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.04
|
0.42%
|
198,551
|
4,125
|
2.12%
|
194,426
|
0.73%
|
193,018
|
-1.56%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.79
|
0.89%
|
182,282
|
11,449
|
6.70%
|
170,833
|
7.15%
|
159,431
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.27%
|
10,449
|
542
|
5.47%
|
9,907
|
2.71%
|
9,646
|
0.93%
|
Bandhan Midcap Fund Regular Growth
|
11.27
|
0.91%
|
736,842
|
0
|
0%
|
736,842
|
0%
|
736,842
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.17
|
0.82%
|
141,722
|
33,364
|
30.79%
|
108,358
|
16.59%
|
92,941
|
6.15%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.74
|
0.82%
|
48,439
|
11,000
|
29.38%
|
-
|
-%
|
37,439
|
6.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.43%
|
124,298
|
9,290
|
8.08%
|
115,008
|
9.02%
|
105,489
|
4.84%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.38
|
0.82%
|
24,678
|
9,177
|
59.20%
|
15,501
|
6.38%
|
14,572
|
8.29%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.18
|
0.98%
|
207,818
|
34,345
|
19.80%
|
173,473
|
11.23%
|
155,964
|
7.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.53
|
1.00%
|
230,847
|
45,168
|
24.33%
|
185,679
|
18.00%
|
157,349
|
9.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
1.05%
|
54,118
|
3,786
|
7.52%
|
50,332
|
-3.58%
|
52,199
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
356
|
-73
|
-17.02%
|
429
|
0%
|
429
|
0.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.42%
|
9,280
|
2,376
|
34.41%
|
6,904
|
-0.07%
|
6,909
|
13.23%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-1,512,000
|
-100%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.43%
|
41,109
|
3,754
|
10.05%
|
37,355
|
9.79%
|
34,025
|
6.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
6,616
|
3,113
|
88.87%
|
3,503
|
13.59%
|
3,084
|
4.90%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-844,459
|
-100%
|
844,459
|
-5.49%
|
893,499
|
-6.94%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.05%
|
12,966
|
972
|
8.10%
|
11,994
|
10.40%
|
10,864
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.11
|
0.92%
|
530,000
|
0
|
0%
|
530,000
|
32.50%
|
400,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
978
|
-11
|
-1.11%
|
989
|
0%
|
989
|
-15.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.22%
|
55,040
|
5,959
|
12.14%
|
49,081
|
13.96%
|
43,069
|
11.36%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.03
|
0.56%
|
263,258
|
0
|
0%
|
263,258
|
0%
|
263,258
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.54
|
0.78%
|
35,590
|
5,975
|
20.18%
|
29,615
|
40.14%
|
21,133
|
-39.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,176
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.08%
|
80,316
|
0
|
0%
|
80,316
|
0%
|
80,316
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.03
|
0.55%
|
198,375
|
0
|
0%
|
198,375
|
0%
|
198,375
|
3.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
15,846
|
1,388
|
9.60%
|
14,458
|
21.67%
|
11,883
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
1,668
|
202
|
13.78%
|
1,466
|
0%
|
1,466
|
-1.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.27
|
0.00%
|
17,848
|
-414,966
|
-95.88%
|
432,814
|
3.19%
|
419,428
|
248.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.62
|
0.16%
|
629,142
|
-89,240
|
-12.42%
|
718,382
|
67.71%
|
428,352
|
95.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.69
|
0.23%
|
1,940,970
|
486,358
|
33.44%
|
1,454,612
|
21.19%
|
1,200,278
|
1315.79%
|
PGIM India Equity Savings Fund Growth Option
|
0.75
|
0.81%
|
49,082
|
0
|
0%
|
49,082
|
0%
|
49,082
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
4.86
|
0.82%
|
317,646
|
43,772
|
15.98%
|
273,874
|
4.69%
|
261,617
|
100%
|
HDFC Balanced Advantage Fund Growth
|
2.18
|
0.00%
|
142,784
|
0
|
0%
|
142,784
|
0%
|
142,784
|
100%
|
Axis Arbitrage Regular Growth
|
8.74
|
0.18%
|
571,136
|
182,942
|
47.13%
|
388,194
|
50%
|
258,796
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.95
|
0.82%
|
323,745
|
48,427
|
17.59%
|
275,318
|
5.78%
|
260,277
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.45
|
0.82%
|
94,733
|
51,141
|
117.32%
|
43,592
|
13.01%
|
38,574
|
37.79%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.51
|
0.82%
|
33,126
|
4,495
|
15.70%
|
28,631
|
-4.21%
|
29,888
|
30.40%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.67
|
0.82%
|
108,877
|
16,831
|
18.29%
|
92,046
|
41.20%
|
65,189
|
18.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.22%
|
12,767
|
886
|
7.46%
|
11,881
|
10.25%
|
10,776
|
27.69%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.76
|
1.41%
|
49,618
|
13,318
|
36.69%
|
36,300
|
2.76%
|
35,324
|
-41.64%
|
LIC MF Equity Savings Growth
|
0.15
|
0.94%
|
9,991
|
0
|
0%
|
9,991
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
73.21
|
1.39%
|
4,786,817
|
0
|
0%
|
4,786,817
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.94
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.65
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.52%
|
59,700
|
0
|
0%
|
59,700
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.75%
|
151,300
|
0
|
0%
|
151,300
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
42.17
|
0.22%
|
2,757,310
|
1,000,000
|
56.91%
|
1,757,310
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
34.73
|
0.25%
|
2,270,761
|
500,000
|
28.24%
|
1,770,761
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.29
|
0.14%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.98
|
0.36%
|
129,398
|
129,398
|
100%
|
-
|
-%
|
-
|
-%
|