Nippon India Arbitrage Fund Growth
|
84.35
|
0.57%
|
5,572,000
|
-378,000
|
-6.35%
|
5,950,000
|
5.67%
|
5,630,800
|
-0.25%
|
Nippon India Equity Savings Growth
|
3.14
|
0.45%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.76
|
0.39%
|
512,810
|
12,641
|
2.53%
|
500,169
|
1.51%
|
492,752
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
95,185
|
2,150
|
2.31%
|
93,035
|
1.22%
|
91,915
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
0.49%
|
169,910
|
2,570
|
1.54%
|
167,340
|
-0.43%
|
168,064
|
1.32%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.69
|
0.52%
|
45,452
|
3,731
|
8.94%
|
41,721
|
-5.45%
|
44,128
|
4.30%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.85
|
0.52%
|
254,216
|
-5,739
|
-2.21%
|
259,955
|
-2.78%
|
267,396
|
0.19%
|
LIC MF Nifty Midcap 100 ETF
|
3.26
|
0.49%
|
215,279
|
0
|
0%
|
215,279
|
0%
|
215,279
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
51,674
|
820
|
1.61%
|
50,854
|
24.36%
|
40,891
|
1.24%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
2.08
|
1.24%
|
137,119
|
9,533
|
7.47%
|
127,586
|
15.93%
|
110,056
|
4.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.39%
|
421,558
|
8,209
|
1.99%
|
413,349
|
1.46%
|
407,414
|
2.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
52.98
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,510,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.31
|
0.94%
|
218,400
|
187,600
|
609.09%
|
30,800
|
10%
|
28,000
|
42.86%
|
Nippon India ETF Nifty Midcap 150
|
7.57
|
0.39%
|
500,267
|
34,061
|
7.31%
|
466,206
|
-0.13%
|
466,831
|
5.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755,000
|
0%
|
SBI Nifty Private Bank ETF
|
1.99
|
1.24%
|
131,667
|
958
|
0.73%
|
130,709
|
11.34%
|
117,391
|
0.36%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.39%
|
185,490
|
5,742
|
3.19%
|
179,748
|
3.02%
|
174,487
|
4.60%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.93
|
0.78%
|
590,000
|
-410,000
|
-41%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
37,880
|
428
|
1.14%
|
37,452
|
-0.38%
|
37,596
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.42
|
0.11%
|
2,273,600
|
-476,000
|
-17.31%
|
2,749,600
|
-30.85%
|
3,976,000
|
-13.52%
|
SBI Balanced Advantage Fund Regular Growth
|
11.57
|
0.03%
|
764,400
|
0
|
0%
|
764,400
|
0%
|
764,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.87
|
0.47%
|
8,711,098
|
0
|
0%
|
8,711,098
|
0%
|
8,711,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.88
|
0.35%
|
5,871,600
|
-53,200
|
-0.90%
|
5,924,800
|
-0.84%
|
5,975,200
|
1.76%
|
Bandhan Value Fund Regular Plan Growth
|
90.83
|
0.95%
|
6,000,000
|
0
|
0%
|
6,000,000
|
20%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.13
|
0.58%
|
5,359,200
|
-56,000
|
-1.03%
|
5,415,200
|
-1.63%
|
5,504,800
|
5.13%
|
Axis Arbitrage Regular Growth
|
37.68
|
0.64%
|
2,489,200
|
-215,600
|
-7.97%
|
2,704,800
|
-31.44%
|
3,945,200
|
3.60%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.42
|
0.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Nifty Private Bank ETF
|
3.31
|
1.24%
|
218,431
|
31,848
|
17.07%
|
186,583
|
11.66%
|
167,094
|
0.29%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
2,800
|
-2,800
|
-50%
|
5,600
|
0%
|
5,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
58.92
|
1.85%
|
3,892,000
|
0
|
0%
|
3,892,000
|
0%
|
3,892,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.87
|
0.29%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.78
|
0.33%
|
183,830
|
0
|
0%
|
183,830
|
0%
|
282,429
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
2,015
|
181
|
9.87%
|
1,834
|
-1.19%
|
1,856
|
10.74%
|
HSBC Equity Savings Growth
|
2.71
|
0.42%
|
179,200
|
0
|
0%
|
179,200
|
128.57%
|
78,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.46
|
0.23%
|
1,946,000
|
-2,116,800
|
-52.10%
|
4,062,800
|
4.46%
|
3,889,200
|
-2.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
20.47
|
0.85%
|
1,352,400
|
0
|
0%
|
1,352,400
|
0%
|
1,352,400
|
0%
|
DSP Arbitrage Fund Growth
|
26.19
|
0.43%
|
1,730,400
|
0
|
0%
|
1,730,400
|
-1.44%
|
1,755,600
|
-0.32%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.22%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
-7.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.01
|
0.28%
|
529,200
|
58,800
|
12.50%
|
470,400
|
4.35%
|
450,800
|
130%
|
NJ Balanced Advantage Fund Regular Growth
|
4.96
|
0.13%
|
327,600
|
0
|
0%
|
327,600
|
0%
|
327,600
|
-17.61%
|
NJ Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.37
|
1.51%
|
949,200
|
0
|
0%
|
949,200
|
-0.29%
|
952,000
|
0.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
11,849
|
473
|
4.16%
|
11,376
|
4.51%
|
10,885
|
5.10%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.89
|
0.38%
|
455,000
|
0
|
0%
|
455,000
|
5.81%
|
430,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
51.22
|
0.05%
|
3,383,386
|
0
|
0%
|
3,383,386
|
0%
|
3,383,386
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.87
|
0.12%
|
1,444,800
|
-316,400
|
-17.97%
|
1,761,200
|
-7.23%
|
1,898,400
|
-5.70%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
345,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
66.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.19%
|
20,345
|
1,534
|
8.15%
|
18,811
|
3.50%
|
18,175
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.47
|
0.19%
|
96,774
|
5,946
|
6.55%
|
90,828
|
2.70%
|
88,436
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
5,114
|
611
|
13.57%
|
4,503
|
-0.49%
|
4,525
|
22.13%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.39%
|
12,410
|
3,764
|
43.53%
|
8,646
|
-1.01%
|
8,734
|
19.12%
|
Tata Flexi Cap Fund Regular Growth
|
31.79
|
1.10%
|
2,100,000
|
200,000
|
10.53%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
22,905
|
901
|
4.09%
|
22,004
|
0.10%
|
21,982
|
3.31%
|
Templeton India Value Fund Growth
|
23.46
|
1.11%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.21
|
1.68%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.28
|
0.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
140.26
|
0.61%
|
9,265,574
|
0
|
0%
|
9,265,574
|
0%
|
9,265,574
|
12.10%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
16,130
|
286
|
1.81%
|
15,844
|
1.19%
|
15,657
|
20.28%
|
ICICI Prudential Nifty Private Banks ETF
|
37.14
|
1.24%
|
2,453,399
|
-44,147
|
-1.77%
|
2,497,546
|
12.98%
|
2,210,566
|
25.87%
|
Tata Nifty Private Bank ETF
|
0.14
|
1.24%
|
8,962
|
1,088
|
13.82%
|
7,874
|
1.78%
|
7,736
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.22
|
1.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
29,616
|
1,273
|
4.49%
|
28,343
|
0.52%
|
28,195
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
33.68
|
0.21%
|
2,225,000
|
0
|
0%
|
2,225,000
|
-4.30%
|
2,325,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.39%
|
158,628
|
8,036
|
5.34%
|
150,592
|
4.16%
|
144,573
|
2.76%
|
Tata Multicap Fund Regular Growth
|
45.41
|
1.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
739
|
67
|
9.97%
|
672
|
-0.44%
|
675
|
11.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.39%
|
19,201
|
1,626
|
9.25%
|
17,575
|
0.98%
|
17,404
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.39%
|
72,475
|
4,293
|
6.30%
|
68,182
|
5.16%
|
64,838
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
9,739
|
618
|
6.78%
|
9,121
|
4.40%
|
8,737
|
6.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,603
|
56
|
3.62%
|
1,547
|
0.72%
|
1,536
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
9,945
|
83
|
0.84%
|
9,862
|
-1.53%
|
10,015
|
1.21%
|
JM Arbitrage Fund Growth
|
3.14
|
1.49%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.84
|
0.46%
|
1,971,200
|
-16,800
|
-0.85%
|
1,988,000
|
-8.39%
|
2,170,000
|
-1.90%
|
Invesco India Arbitrage Fund Growth
|
88.33
|
0.47%
|
5,835,200
|
392,000
|
7.20%
|
5,443,200
|
8.97%
|
4,995,200
|
27.89%
|
Kotak Equity Arbitrage Fund Growth
|
59.89
|
0.10%
|
3,956,400
|
-1,436,400
|
-26.64%
|
5,392,800
|
-24.97%
|
7,187,600
|
16.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.62
|
0.84%
|
635,600
|
-131,600
|
-17.15%
|
767,200
|
-36.57%
|
1,209,600
|
-1.59%
|
Tata Arbitrage Fund Regular Growth
|
12.55
|
0.10%
|
828,800
|
-820,400
|
-49.75%
|
1,649,200
|
-54.34%
|
3,612,000
|
-11.83%
|
Franklin India Equity Savings Fund Regular Growth
|
2.08
|
0.32%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
15.68
|
1.30%
|
1,036,000
|
0
|
0%
|
1,036,000
|
0%
|
1,036,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.39%
|
79,932
|
3,743
|
4.91%
|
76,189
|
3.12%
|
73,886
|
4.18%
|
Tata Business Cycle Fund Regular Growth
|
31.25
|
1.14%
|
2,064,400
|
0
|
0%
|
2,064,400
|
0%
|
2,064,400
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.39%
|
2,119
|
15
|
0.71%
|
2,104
|
0.43%
|
2,095
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.41
|
1.95%
|
3,000,000
|
400,000
|
15.38%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,638
|
-100%
|
14,638
|
0%
|
14,638
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.39%
|
109,271
|
2,191
|
2.05%
|
107,080
|
1.53%
|
105,464
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.39%
|
57,741
|
1,513
|
2.69%
|
56,228
|
3.95%
|
54,093
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.73
|
0.39%
|
246,456
|
10,793
|
4.58%
|
235,663
|
0.97%
|
233,390
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
58,218
|
1,264
|
2.22%
|
56,954
|
-3.51%
|
59,026
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,455
|
57
|
4.08%
|
1,398
|
3.71%
|
1,348
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,730
|
129
|
8.06%
|
1,601
|
4.71%
|
1,529
|
15.83%
|
Parag Parikh Flexi Cap Regular Growth
|
10.26
|
0.01%
|
677,600
|
0
|
0%
|
677,600
|
0%
|
677,600
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.68
|
0.58%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
HDFC Nifty Private Bank ETF
|
3.80
|
1.24%
|
250,975
|
1,373
|
0.55%
|
249,602
|
11.01%
|
224,838
|
-0.25%
|
360 ONE Flexicap Fund Regular Growth
|
11.66
|
0.86%
|
770,359
|
182,289
|
31.00%
|
588,070
|
-50.00%
|
1,176,138
|
13.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,381
|
248
|
21.89%
|
1,133
|
2.07%
|
1,110
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,717
|
404
|
17.47%
|
2,313
|
0.92%
|
2,292
|
5.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.39%
|
5,375
|
271
|
5.31%
|
5,104
|
1.53%
|
5,027
|
6.84%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.19
|
0.07%
|
78,400
|
-25,200
|
-24.32%
|
103,600
|
0%
|
103,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
48.41
|
2.18%
|
3,197,600
|
-78,400
|
-2.39%
|
3,320,800
|
-1.98%
|
3,320,800
|
-1.98%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
12,044
|
-186
|
-1.52%
|
12,230
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.92
|
0.40%
|
126,932
|
1,752
|
1.40%
|
125,180
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.29
|
0.39%
|
19,334
|
772
|
4.16%
|
18,562
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.40%
|
2,618
|
535
|
25.68%
|
2,083
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
74.25
|
0.92%
|
4,905,000
|
0
|
0%
|
4,905,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.21
|
0.29%
|
1,731,635
|
0
|
0%
|
1,731,635
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
759
|
113
|
17.49%
|
646
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.25
|
1.73%
|
16,681
|
1,109
|
7.12%
|
15,572
|
32.98%
|
-
|
-%
|