Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.39%
|
8,862
|
395
|
4.67%
|
8,467
|
10.49%
|
7,663
|
17.30%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
0%
|
Quant Small Cap Fund Growth
|
30.85
|
1.61%
|
3,965,650
|
0
|
0%
|
3,965,650
|
0%
|
3,965,650
|
0%
|
Quant Mid Cap Fund Growth
|
14.84
|
2.39%
|
1,907,200
|
0
|
0%
|
1,907,200
|
0%
|
1,907,200
|
0%
|
Quant Active Fund Growth
|
36.88
|
1.39%
|
4,740,650
|
0
|
0%
|
4,740,650
|
0%
|
4,740,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.76
|
0.91%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
0%
|
Quant Infrastructure Fund Growth
|
11.16
|
1.80%
|
1,435,000
|
0
|
0%
|
1,435,000
|
0%
|
1,435,000
|
0%
|
Quant Value Fund Regular Growth
|
6.96
|
1.47%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.03
|
0.06%
|
518,500
|
178,500
|
52.50%
|
340,000
|
1042.86%
|
29,750
|
-99.07%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.44
|
0.67%
|
442,500
|
0
|
0%
|
442,500
|
0%
|
442,500
|
37.21%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.39%
|
350,576
|
79,868
|
29.50%
|
270,708
|
4.06%
|
260,147
|
7.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.39%
|
303,501
|
4,206
|
1.41%
|
299,295
|
4.35%
|
286,819
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
25,849
|
283
|
1.11%
|
25,566
|
4.15%
|
24,547
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.50%
|
66,631
|
180
|
0.27%
|
66,451
|
6.55%
|
62,368
|
5.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.31%
|
6,534
|
134
|
2.09%
|
6,400
|
2.06%
|
6,271
|
4.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.39%
|
233,801
|
10,220
|
4.57%
|
223,581
|
8.64%
|
205,809
|
6.13%
|
Nippon India Arbitrage Fund Growth
|
6.61
|
0.06%
|
850,000
|
323,000
|
61.29%
|
527,000
|
0.81%
|
522,750
|
-53.05%
|
HSBC Equity Savings Growth
|
5.55
|
2.84%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
-15.15%
|
HSBC Arbitrage Fund Regular Growth
|
6.75
|
0.25%
|
867,000
|
399,500
|
85.45%
|
467,500
|
511.11%
|
76,500
|
-97.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.34
|
1.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.79
|
0.71%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.67
|
2.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.36
|
0.61%
|
5,958,500
|
216,750
|
3.77%
|
5,741,750
|
29.53%
|
4,432,750
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,568,912
|
-100%
|
2,568,912
|
20.02%
|
2,140,492
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.05
|
0.67%
|
1,292,000
|
612,000
|
90%
|
680,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.02
|
1.16%
|
4,244,564
|
0
|
0%
|
4,244,564
|
-10.54%
|
4,744,564
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.36
|
0.25%
|
8,015,500
|
327,250
|
4.26%
|
7,688,250
|
58.13%
|
4,862,000
|
-27.59%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,603,738
|
-100%
|
1,603,738
|
-39.47%
|
2,649,387
|
69.41%
|
Invesco India Infrastructure Fund Growth
|
6.61
|
1.44%
|
849,657
|
178,716
|
26.64%
|
670,941
|
0%
|
670,941
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,297
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.94
|
1.09%
|
1,020,020
|
-45,793
|
-4.30%
|
1,065,813
|
0%
|
1,065,813
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.32
|
0.34%
|
1,840,250
|
1,593,750
|
646.55%
|
246,500
|
-88.69%
|
2,180,250
|
-6.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.70
|
0.66%
|
5,746,000
|
565,250
|
10.91%
|
5,180,750
|
0%
|
5,227,500
|
1.07%
|
Invesco India PSU Equity Fund Growth
|
9.52
|
2.46%
|
1,223,963
|
0
|
0%
|
1,223,963
|
0%
|
1,223,963
|
0%
|
SBI PSU Regular Growth
|
11.37
|
2.50%
|
1,460,813
|
0
|
0%
|
1,460,813
|
0%
|
1,460,813
|
-21.50%
|
Axis Arbitrage Regular Growth
|
4.50
|
0.09%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.21
|
0.37%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-688,500
|
-100%
|
688,500
|
0%
|
688,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.26
|
0.10%
|
161,500
|
0
|
0%
|
161,500
|
0%
|
161,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.91
|
0.12%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.35
|
0.20%
|
301,750
|
301,750
|
100%
|
0
|
-100%
|
8,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-213,128
|
-100%
|
213,128
|
97.04%
|
108,167
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.75
|
0.84%
|
3,310,000
|
0
|
0%
|
3,310,000
|
0%
|
3,310,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.91
|
3.31%
|
3,587,972
|
0
|
0%
|
3,587,972
|
28.14%
|
2,800,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,007
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.39%
|
35,739
|
48
|
0.13%
|
35,691
|
4.68%
|
34,096
|
2.26%
|
Axis Quant Fund Regular Growth
|
0.00
|
0.00%
|
488
|
0
|
0%
|
488
|
-99.98%
|
2,237,968
|
-1.04%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
15.87
|
0.07%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.74
|
0.97%
|
95,140
|
17,114
|
21.93%
|
78,026
|
-5.55%
|
82,615
|
19.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.48
|
0.75%
|
833,183
|
-41,615
|
-4.76%
|
874,798
|
39.27%
|
628,120
|
21.80%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.17
|
0.11%
|
21,250
|
21,250
|
100%
|
0
|
-100%
|
42,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
264.24
|
2.96%
|
33,964,073
|
-24,507
|
-0.07%
|
33,988,580
|
0.11%
|
33,952,460
|
0.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.39%
|
69,591
|
2,150
|
3.19%
|
67,441
|
1.71%
|
66,305
|
6.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
13,450
|
83
|
0.62%
|
13,367
|
2.39%
|
13,055
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
30,717
|
1,441
|
4.92%
|
29,276
|
6.95%
|
27,374
|
13.94%
|
Tata Ethical Fund Regular Growth
|
12.06
|
0.91%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.91
|
0.40%
|
3,459,500
|
-901,000
|
-20.66%
|
4,360,500
|
99.22%
|
2,188,750
|
-53.73%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.72
|
0.31%
|
221,000
|
-89,250
|
-28.77%
|
310,250
|
204.17%
|
102,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
32.24
|
0.40%
|
4,143,750
|
2,303,500
|
125.17%
|
1,840,250
|
246.40%
|
531,250
|
-44.69%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
5,487
|
207
|
3.92%
|
5,280
|
8.91%
|
4,848
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.54
|
1.29%
|
969,054
|
-330,946
|
-25.46%
|
1,300,000
|
-11.06%
|
1,461,705
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.33
|
0.36%
|
5,826,750
|
-97,750
|
-1.65%
|
5,924,500
|
-4.65%
|
6,213,500
|
-7.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
234.27
|
0.71%
|
30,112,319
|
2,743,417
|
10.02%
|
27,368,902
|
12.31%
|
24,368,902
|
89.89%
|
Mirae Asset Large & Midcap Fund Growth
|
241.62
|
1.06%
|
31,056,676
|
7,500,000
|
31.84%
|
23,556,676
|
44.02%
|
16,356,676
|
49.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.15
|
0.97%
|
15,700,000
|
5,150,000
|
48.82%
|
10,550,000
|
54.01%
|
6,850,000
|
185.42%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.77
|
0.27%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.39%
|
40,093
|
-103
|
-0.26%
|
40,196
|
11.87%
|
35,931
|
6.32%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,230,020
|
-100%
|
2,230,020
|
4.54%
|
2,133,207
|
-3.41%
|
LIC MF Arbitrage Regular Plan Growth
|
0.96
|
3.32%
|
123,250
|
97,750
|
383.33%
|
25,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.77
|
0.08%
|
484,500
|
276,250
|
132.65%
|
208,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.44
|
0.88%
|
442,000
|
276,250
|
166.67%
|
165,750
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
49.01
|
0.60%
|
6,300,000
|
6,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.63%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.00
|
1.25%
|
514,250
|
514,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.66
|
0.13%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|