Nippon India ETF Nifty Midcap 150
|
8.68
|
0.99%
|
257,883
|
4,779
|
1.89%
|
253,104
|
-3.57%
|
262,476
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.57
|
0.99%
|
224,976
|
1,851
|
0.83%
|
223,125
|
4.57%
|
213,366
|
4.29%
|
Nippon India Growth Fund - Growth
|
420.56
|
2.57%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
104.30
|
0.60%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
3.33%
|
Nippon India Value Fund - Growth
|
32.39
|
0.61%
|
962,822
|
-300,000
|
-23.76%
|
1,262,822
|
0%
|
1,262,822
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.25
|
0.06%
|
156,000
|
-1,444,000
|
-90.25%
|
1,600,000
|
1279.31%
|
116,000
|
-68.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.15
|
1.39%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
100.17
|
2.54%
|
2,977,285
|
0
|
0%
|
2,977,285
|
-14.38%
|
3,477,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.41
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.31
|
2.10%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
22.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.29
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
37.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.66
|
1.31%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
484.27
|
2.22%
|
14,393,615
|
700,000
|
5.11%
|
13,693,615
|
0%
|
13,693,615
|
0%
|
Axis Focused Fund Growth
|
84.11
|
0.53%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
70.64
|
0.50%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
80.64
|
2.94%
|
2,396,665
|
0
|
0%
|
2,396,665
|
0%
|
2,396,665
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.41
|
0.13%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.04
|
0.44%
|
120,000
|
72,000
|
150%
|
48,000
|
0%
|
48,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.04
|
1.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
26.32%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.40
|
1.18%
|
220,000
|
-60,000
|
-21.43%
|
280,000
|
0%
|
280,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.24
|
2.40%
|
1,315,000
|
100,000
|
8.23%
|
1,215,000
|
10.45%
|
1,100,000
|
29.41%
|
Baroda BNP Paribas Focused Regular Growth
|
13.46
|
3.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
77.38
|
2.40%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.10
|
1.07%
|
240,668
|
0
|
0%
|
240,668
|
0%
|
240,668
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.98
|
2.69%
|
1,010,000
|
0
|
0%
|
1,010,000
|
16.09%
|
870,000
|
29.85%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.92
|
3.48%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.98%
|
28,724
|
-222
|
-0.77%
|
28,946
|
1.28%
|
28,581
|
1.88%
|
Axis Quant Fund Regular Growth
|
23.23
|
2.32%
|
690,573
|
-132,170
|
-16.06%
|
822,743
|
0%
|
822,743
|
0%
|
Axis Value Fund Regular Growth
|
11.78
|
4.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
28.60
|
2.05%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.57
|
1.28%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.99%
|
14,176
|
104
|
0.74%
|
14,072
|
4.86%
|
13,420
|
6.43%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.18
|
2.06%
|
34,940
|
3,700
|
11.84%
|
31,240
|
5.59%
|
29,587
|
2.89%
|
Bandhan Midcap Fund Regular Growth
|
14.81
|
1.93%
|
440,257
|
48,300
|
12.32%
|
391,957
|
36.67%
|
286,800
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
40.37
|
2.92%
|
1,200,000
|
-325,000
|
-21.31%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.56
|
1.91%
|
1,354,062
|
-250,000
|
-15.59%
|
1,604,062
|
-31.28%
|
2,334,031
|
-2.51%
|
JM Value Fund Growth
|
3.03
|
1.61%
|
90,010
|
0
|
0%
|
90,010
|
0%
|
90,010
|
-21.74%
|
Kotak Small Cap Growth
|
89.02
|
0.82%
|
2,645,799
|
0
|
0%
|
2,645,799
|
0%
|
2,645,799
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.94
|
2.19%
|
1,098,000
|
245,000
|
28.72%
|
853,000
|
18.97%
|
717,000
|
8.64%
|
Kotak Emerging Equity Scheme Growth
|
424.51
|
1.43%
|
12,617,274
|
600,000
|
4.99%
|
12,017,274
|
7.61%
|
11,167,274
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.48
|
0.01%
|
44,000
|
-904,000
|
-95.36%
|
948,000
|
178.82%
|
340,000
|
-65.16%
|
JM Tax Gain Fund - Growth
|
1.77
|
2.10%
|
52,650
|
0
|
0%
|
52,650
|
0%
|
52,650
|
-21.01%
|
JM Focused Fund - Growth Option
|
1.21
|
2.52%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-29.41%
|
JM Flexicap Fund Growth
|
6.04
|
1.52%
|
179,650
|
0
|
0%
|
179,650
|
0%
|
179,650
|
0%
|
Kotak Debt Hybrid Growth
|
4.71
|
0.25%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.96
|
0.16%
|
88,000
|
-168,000
|
-65.63%
|
256,000
|
-65.59%
|
744,000
|
-43.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.98%
|
53,712
|
49
|
0.09%
|
53,663
|
1.09%
|
53,085
|
-1.79%
|
Kotak Multicap Fund Regular Growth
|
85.05
|
1.70%
|
2,527,864
|
0
|
0%
|
2,527,864
|
0%
|
2,527,864
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.98%
|
45,693
|
3,602
|
8.56%
|
42,091
|
6.19%
|
39,637
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.29
|
1.90%
|
38,374
|
-42,892
|
-52.78%
|
81,266
|
-4.17%
|
84,799
|
-8.70%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
2.09%
|
6,614
|
1,092
|
19.78%
|
5,522
|
19.34%
|
4,627
|
17.05%
|
JM Midcap Fund Regular Growth
|
3.84
|
2.18%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.63
|
1.71%
|
18,641
|
-844
|
-4.33%
|
19,485
|
4.72%
|
18,606
|
-0.04%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.70
|
2.14%
|
407,184
|
30,000
|
7.95%
|
377,184
|
0%
|
377,184
|
29.09%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,560,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.46
|
1.12%
|
162,346
|
-108,382
|
-40.03%
|
270,728
|
0%
|
270,728
|
32.78%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.29
|
2.09%
|
157,178
|
-17,000
|
-9.76%
|
174,178
|
46.15%
|
119,178
|
10.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.86
|
1.00%
|
2,551,929
|
20,567
|
0.81%
|
2,531,362
|
-29.76%
|
3,604,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
76.69
|
0.32%
|
2,279,431
|
929,505
|
68.86%
|
1,349,926
|
-24.70%
|
1,792,707
|
0%
|
Franklin India Prima Fund Growth
|
163.18
|
1.95%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.42
|
0.75%
|
1,765,989
|
-63,695
|
-3.48%
|
1,829,684
|
0%
|
1,829,684
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.30
|
1.71%
|
1,167,945
|
0
|
0%
|
1,167,945
|
3.36%
|
1,130,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
25.33
|
2.74%
|
752,800
|
94,000
|
14.27%
|
658,800
|
94.48%
|
338,745
|
100%
|
Franklin India Equity Advantage Fund Growth
|
43.74
|
1.58%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
-21.05%
|
SBI Magnum Midcap Fund Regular Growth
|
204.73
|
1.84%
|
6,084,948
|
0
|
0%
|
6,084,948
|
0%
|
6,084,948
|
8.95%
|
ICICI Prudential Balanced Advantage Fund Growth
|
100.94
|
0.21%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
755.09
|
1.77%
|
22,442,714
|
1,074,000
|
5.03%
|
21,368,714
|
3.77%
|
20,593,315
|
1.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.53
|
1.14%
|
313,078
|
-40,000
|
-11.33%
|
353,078
|
0%
|
353,078
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
166.15
|
1.69%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.16%
|
4,691
|
282
|
6.40%
|
4,409
|
3.28%
|
4,269
|
3.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.33
|
0.98%
|
247,727
|
8,789
|
3.68%
|
238,938
|
2.70%
|
232,649
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.15%
|
22,078
|
484
|
2.24%
|
21,594
|
3.58%
|
20,848
|
1.36%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.99
|
0.80%
|
2,852,943
|
1,275,345
|
80.84%
|
1,577,598
|
-41.08%
|
2,677,598
|
-6.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.49%
|
7,771
|
-182
|
-2.29%
|
7,953
|
1.05%
|
7,870
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
57.82
|
0.81%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.98%
|
93,404
|
14,651
|
18.60%
|
78,753
|
26.11%
|
62,449
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
2.19%
|
3,609
|
-48
|
-1.31%
|
3,657
|
-0.22%
|
3,665
|
6.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.98%
|
45,757
|
704
|
1.56%
|
45,053
|
1.30%
|
44,473
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.36
|
0.03%
|
100,000
|
-668,000
|
-86.98%
|
768,000
|
190.91%
|
264,000
|
-52.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
194.12%
|
68,000
|
-94.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
219
|
49
|
28.82%
|
170
|
0%
|
170
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.99%
|
6,683
|
1,624
|
32.10%
|
5,059
|
20.71%
|
4,191
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
550
|
60
|
12.24%
|
490
|
7.69%
|
455
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.17
|
1.24%
|
123,830
|
3,886
|
3.24%
|
119,944
|
35.61%
|
88,450
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.00%
|
1,289
|
0
|
0%
|
1,289
|
0.16%
|
1,287
|
27.30%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.03
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
84.12
|
2.56%
|
2,500,200
|
647,300
|
34.93%
|
1,852,900
|
100%
|
-
|
-%
|
HSBC Value Growth
|
80.77
|
0.94%
|
2,400,600
|
0
|
0%
|
2,400,600
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.25
|
0.87%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
23.27
|
1.60%
|
691,700
|
460,700
|
199.44%
|
231,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.09
|
1.46%
|
181,000
|
40,000
|
28.37%
|
141,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.42
|
1.47%
|
161,000
|
35,000
|
27.78%
|
126,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.80%
|
31,620
|
0
|
0%
|
31,620
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.20%
|
67,000
|
32,000
|
91.43%
|
35,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
102.23
|
2.08%
|
3,038,600
|
403,900
|
15.33%
|
2,634,700
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.09
|
0.78%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.54
|
2.39%
|
15,974
|
15,974
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.83
|
2.39%
|
113,788
|
113,788
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
24.07
|
0.60%
|
715,485
|
715,485
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.16
|
0.39%
|
450,448
|
450,448
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.40
|
1.16%
|
368,433
|
368,433
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.19
|
1.46%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
32.30
|
0.34%
|
960,019
|
960,019
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
10.93
|
0.25%
|
324,749
|
324,749
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.79
|
2.38%
|
23,540
|
23,540
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
2.38%
|
7,593
|
7,593
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.47
|
2.40%
|
13,836
|
13,836
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
2.39%
|
4,766
|
4,766
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
94.21
|
2.11%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
54.29
|
2.39%
|
1,613,739
|
1,613,739
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.96
|
2.68%
|
28,528
|
28,528
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.54
|
2.39%
|
16,024
|
16,024
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
2.39%
|
5,373
|
5,373
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.06
|
2.17%
|
61,265
|
61,265
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.84
|
0.74%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|