Nippon India ETF Nifty Midcap 150
|
5.84
|
0.66%
|
143,606
|
2,656
|
1.88%
|
140,950
|
-3.57%
|
146,164
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
0.67%
|
125,282
|
1,031
|
0.83%
|
124,251
|
4.57%
|
118,816
|
4.29%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-700,980
|
-100%
|
700,980
|
0%
|
700,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-437,500
|
-100%
|
437,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.87
|
0.98%
|
1,226,228
|
-450,000
|
-26.85%
|
1,676,228
|
0%
|
1,676,228
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.93
|
1.20%
|
932,704
|
0
|
0%
|
932,704
|
-24.40%
|
1,233,791
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
-91.12%
|
749,000
|
210.14%
|
Invesco India Large&MidCap Fund Growth
|
25.56
|
0.64%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.58
|
1.03%
|
678,227
|
-150,000
|
-18.11%
|
828,227
|
-10.77%
|
928,227
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
66.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,500
|
-100%
|
108,500
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.66%
|
15,995
|
-124
|
-0.77%
|
16,119
|
1.28%
|
15,916
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.67%
|
7,894
|
58
|
0.74%
|
7,836
|
4.86%
|
7,473
|
6.44%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.08
|
1.70%
|
125,000
|
-125,000
|
-50%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
274.48
|
1.99%
|
6,749,000
|
-51,000
|
-0.75%
|
6,800,000
|
21.43%
|
5,600,000
|
1.90%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-301,000
|
-100%
|
301,000
|
-84.53%
|
1,946,000
|
6.92%
|
Kotak Flexicap Fund Growth
|
226.78
|
0.58%
|
5,576,200
|
276,200
|
5.21%
|
5,300,000
|
3.92%
|
5,100,000
|
0%
|
Kotak Bluechip Growth
|
75.24
|
1.24%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
1.37%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.66
|
1.63%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
4.05%
|
LIC MF Midcap Fund Regular Growth
|
2.91
|
1.48%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,797
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.66%
|
29,910
|
27
|
0.09%
|
29,883
|
1.09%
|
29,561
|
-1.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,949
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.66%
|
25,443
|
2,004
|
8.55%
|
23,439
|
6.19%
|
22,072
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
2.43%
|
40,675
|
-14,531
|
-26.32%
|
55,206
|
-4.17%
|
57,606
|
-8.70%
|
Kotak Manufacture in India Fund Regular Growth
|
19.11
|
1.56%
|
470,000
|
20,000
|
4.44%
|
450,000
|
0%
|
450,000
|
1.12%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
225.48
|
2.70%
|
5,544,174
|
-400,000
|
-6.73%
|
5,944,174
|
-7.04%
|
6,394,174
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.51
|
0.81%
|
356,768
|
0
|
0%
|
356,768
|
-32.69%
|
530,006
|
9.95%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.65
|
0.69%
|
802,850
|
0
|
0%
|
802,850
|
-34.42%
|
1,224,242
|
0%
|
HDFC Value Fund Growth
|
32.54
|
0.57%
|
800,000
|
-183,336
|
-18.64%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.74
|
2.39%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,000
|
0.90%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,408.37
|
3.30%
|
34,629,095
|
0
|
0%
|
34,629,095
|
1.47%
|
34,129,095
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
1.68%
|
91,461
|
-10,953
|
-10.69%
|
102,414
|
0%
|
102,414
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.60
|
1.04%
|
235,941
|
0
|
0%
|
235,941
|
-11.78%
|
267,441
|
26.49%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
1.67%
|
44,189
|
-5,360
|
-10.82%
|
49,549
|
0%
|
49,549
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
115.46
|
1.17%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.40
|
0.56%
|
1,042,653
|
-200,000
|
-16.09%
|
1,242,653
|
-13.81%
|
1,441,793
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.52
|
1.80%
|
185,000
|
0
|
0%
|
185,000
|
15.63%
|
160,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.64
|
0.35%
|
335,363
|
0
|
0%
|
335,363
|
-38.64%
|
546,577
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.16
|
0.47%
|
1,725,000
|
-25,000
|
-1.43%
|
1,750,000
|
-7.41%
|
1,890,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.88
|
1.83%
|
243,000
|
0
|
0%
|
243,000
|
14.08%
|
213,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.99
|
0.49%
|
73,500
|
-4,000
|
-5.16%
|
77,500
|
-22.50%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
2,562
|
154
|
6.40%
|
2,408
|
3.26%
|
2,332
|
3.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.66%
|
137,951
|
4,895
|
3.68%
|
133,056
|
2.70%
|
129,555
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.10%
|
12,295
|
270
|
2.25%
|
12,025
|
3.58%
|
11,609
|
1.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.00
|
1.89%
|
172,000
|
0
|
0%
|
172,000
|
17.01%
|
147,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.79
|
1.07%
|
167,013
|
0
|
0%
|
167,013
|
-28.32%
|
232,983
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
4,328
|
-101
|
-2.28%
|
4,429
|
1.05%
|
4,383
|
0.50%
|
HDFC Multi Cap Fund Regular Growth
|
81.95
|
1.15%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.66%
|
52,014
|
8,159
|
18.60%
|
43,855
|
26.11%
|
34,776
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.66%
|
25,481
|
393
|
1.57%
|
25,088
|
1.30%
|
24,765
|
0.00%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.78
|
0.92%
|
215,952
|
0
|
0%
|
215,952
|
-27.94%
|
299,682
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.32
|
1.40%
|
81,610
|
-11,826
|
-12.66%
|
93,436
|
0%
|
93,436
|
185.68%
|
HDFC Balanced Advantage Fund Growth
|
473.93
|
0.82%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.77
|
2.99%
|
191,105
|
-38,221
|
-16.67%
|
229,326
|
0%
|
229,326
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
62.50%
|
56,000
|
-15.79%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.06%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
19.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
58.33%
|
HDFC Dividend Yield Fund Regular Growth
|
32.54
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
120
|
26
|
27.66%
|
94
|
0%
|
94
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.67%
|
3,721
|
904
|
32.09%
|
2,817
|
20.69%
|
2,334
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
306
|
35
|
12.92%
|
271
|
8.84%
|
249
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.80
|
0.83%
|
68,957
|
2,116
|
3.17%
|
66,841
|
35.70%
|
49,255
|
30.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.67%
|
718
|
0
|
0%
|
718
|
0.42%
|
715
|
27.00%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.50%
|
14,662
|
2,516
|
20.71%
|
12,146
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
33.82
|
0.33%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
1.91%
|
10,589
|
10,589
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.07
|
1.91%
|
75,429
|
75,429
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.28
|
0.49%
|
252,843
|
252,843
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.91%
|
15,604
|
15,604
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
1.91%
|
5,033
|
5,033
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
1.92%
|
9,156
|
9,156
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.92%
|
3,159
|
3,159
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
43.51
|
1.91%
|
1,069,727
|
1,069,727
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.76
|
2.11%
|
18,580
|
18,580
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
1.92%
|
10,622
|
10,622
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
1.91%
|
3,561
|
3,561
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.99
|
1.05%
|
24,423
|
24,423
|
100%
|
-
|
-%
|
-
|
-%
|