Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,096
|
8.30%
|
Nippon India Small Cap Fund - Growth
|
45.81
|
0.20%
|
1,575,749
|
0
|
0%
|
1,575,749
|
0%
|
1,575,749
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.84
|
0.15%
|
476,000
|
325,500
|
216.28%
|
150,500
|
-33.85%
|
227,500
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,561
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
338.76
|
0.68%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC Value Fund Growth
|
28.59
|
0.51%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Focused 30 Fund Growth
|
57.30
|
2.17%
|
1,971,197
|
0
|
0%
|
1,971,197
|
0%
|
1,971,197
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
992.13
|
2.82%
|
34,129,095
|
0
|
0%
|
34,129,095
|
0.16%
|
34,075,462
|
0.89%
|
HDFC Large and Mid Cap Fund Growth
|
73.81
|
0.98%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.02
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.62
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.07
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.58
|
1.01%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,747
|
13.03%
|
Invesco India Arbitrage Fund Growth
|
0.81
|
0.05%
|
28,000
|
7,000
|
33.33%
|
21,000
|
-14.29%
|
24,500
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.74
|
0.39%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
1,370,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.16
|
1.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.13
|
0.50%
|
658,000
|
427,000
|
184.85%
|
231,000
|
-16.46%
|
276,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.51
|
0.40%
|
17,500
|
10,500
|
150%
|
7,000
|
0%
|
7,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.91
|
1.51%
|
306,333
|
0
|
0%
|
306,333
|
0%
|
306,333
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
-99.62%
|
13,839
|
3.53%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,617
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
-73.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,044
|
0.26%
|
Taurus Flexi Cap Fund - Growth
|
6.66
|
2.61%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.27
|
0.88%
|
456,616
|
0
|
0%
|
456,616
|
-16.70%
|
548,166
|
-7.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.84
|
0.87%
|
1,336,071
|
0
|
0%
|
1,336,071
|
-13.49%
|
1,544,412
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.57
|
2.50%
|
1,739,554
|
0
|
0%
|
1,739,554
|
9.44%
|
1,589,554
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.07
|
0.25%
|
140,000
|
0
|
0%
|
140,000
|
-15.15%
|
165,000
|
-17.50%
|
UTI Value fund Fund-Regular Plan Growth
|
72.68
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-13.79%
|
2,900,000
|
-3.33%
|
Kotak Equity Arbitrage Fund Growth
|
101.13
|
0.46%
|
3,479,000
|
304,500
|
9.59%
|
3,174,500
|
-3.82%
|
3,300,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
62.07
|
0.18%
|
2,135,262
|
0
|
0%
|
2,135,262
|
0%
|
2,135,262
|
-35.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.06
|
0.16%
|
311,500
|
185,500
|
147.22%
|
126,000
|
24.14%
|
101,500
|
625%
|
UTI Retirement Fund - Regular Plan
|
15.89
|
0.43%
|
546,577
|
0
|
0%
|
546,577
|
-14.23%
|
637,279
|
-7.60%
|
LIC MF Midcap Fund Regular Growth
|
2.08
|
1.07%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.98
|
2.97%
|
652,864
|
0
|
0%
|
652,864
|
0%
|
652,864
|
-48.96%
|
Tata Arbitrage Fund Regular Growth
|
23.50
|
0.35%
|
808,500
|
28,000
|
3.59%
|
780,500
|
1927.27%
|
38,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,903
|
0
|
0%
|
1,903
|
0.11%
|
1,901
|
-3.75%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,282
|
-66.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,157
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
10,324
|
253
|
2.51%
|
10,071
|
2.02%
|
9,872
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,456
|
5.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,540
|
2.48%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.90
|
0.53%
|
925,415
|
0
|
0%
|
925,415
|
-7.40%
|
999,415
|
-35.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,708
|
10.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,141
|
7.64%
|
Franklin India Prima Fund Growth
|
197.51
|
2.55%
|
6,794,174
|
0
|
0%
|
6,794,174
|
0%
|
6,794,174
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-40%
|
250,000
|
-16.67%
|
LIC MF Arbitrage Regular Plan Growth
|
1.63
|
5.61%
|
56,000
|
42,000
|
300%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.16
|
1.13%
|
143,205
|
242
|
0.17%
|
142,963
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.81
|
0.01%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.08%
|
70,000
|
59,500
|
566.67%
|
10,500
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.91
|
0.59%
|
1,441,793
|
0
|
0%
|
1,441,793
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
1.13%
|
120,295
|
2,367
|
2.01%
|
117,928
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
4.16%
|
59,367
|
-1,787
|
-2.92%
|
61,154
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
1.13%
|
24,501
|
736
|
3.10%
|
23,765
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.82
|
0.10%
|
234,500
|
154,000
|
191.30%
|
80,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.56
|
0.09%
|
329,000
|
126,000
|
62.07%
|
203,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.91
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.83
|
0.05%
|
63,000
|
56,000
|
800%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.09
|
0.54%
|
72,000
|
32,000
|
80%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.97
|
1.00%
|
136,500
|
0
|
0%
|
136,500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.03
|
0.60%
|
70,000
|
35,000
|
100%
|
35,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.54
|
1.07%
|
156,090
|
21,090
|
15.62%
|
135,000
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
4.16%
|
57,409
|
1,628
|
2.92%
|
55,781
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
1.00%
|
72,812
|
72,812
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
1.00%
|
29,158
|
29,158
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.76
|
0.53%
|
163,827
|
163,827
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.31
|
0.67%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
1.14%
|
40,539
|
40,539
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
1.45
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|