Nippon India ETF Nifty Midcap 150
|
5.20
|
0.59%
|
496,993
|
9,233
|
1.89%
|
487,760
|
-3.58%
|
505,844
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.60%
|
433,575
|
3,569
|
0.83%
|
430,006
|
4.57%
|
411,199
|
4.29%
|
Nippon India Growth Fund - Growth
|
78.58
|
0.48%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Arbitrage Fund Growth
|
53.78
|
0.58%
|
5,139,000
|
1,575,000
|
44.19%
|
3,564,000
|
43.22%
|
2,488,500
|
-14.00%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.79
|
1.03%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.45
|
2.83%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.27
|
0.72%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.39
|
0.47%
|
2,331,000
|
1,849,500
|
384.11%
|
481,500
|
-0.93%
|
486,000
|
-86.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.44
|
1.00%
|
3,195,000
|
2,146,500
|
204.72%
|
1,048,500
|
-39.48%
|
1,732,500
|
23.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.36
|
1.05%
|
4,239,000
|
1,800,000
|
73.80%
|
2,439,000
|
-18.25%
|
2,983,500
|
11.43%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.02
|
1.70%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.93
|
0.38%
|
2,382,189
|
0
|
0%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.33
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.76
|
1.49%
|
454,500
|
454,500
|
100%
|
0
|
-100%
|
18,000
|
-63.64%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.46
|
2.42%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.59%
|
55,358
|
-428
|
-0.77%
|
55,786
|
1.28%
|
55,081
|
1.88%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.33
|
0.52%
|
700,000
|
100,000
|
16.67%
|
600,000
|
33.33%
|
450,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.02
|
1.31%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.59%
|
27,321
|
202
|
0.74%
|
27,119
|
4.86%
|
25,863
|
6.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.24%
|
67,262
|
7,078
|
11.76%
|
60,184
|
5.57%
|
57,007
|
2.90%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,409
|
-65.69%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,041
|
-92.87%
|
Kotak Equity Arbitrage Fund Growth
|
107.51
|
0.48%
|
10,273,500
|
310,500
|
3.12%
|
9,963,000
|
86.21%
|
5,350,500
|
-33.69%
|
HSBC Arbitrage Fund Regular Growth
|
14.69
|
0.81%
|
1,404,000
|
756,000
|
116.67%
|
648,000
|
2.13%
|
634,500
|
-41.00%
|
360 ONE Focused Equity Fund Regular Growth
|
49.68
|
1.22%
|
4,746,914
|
0
|
0%
|
4,746,914
|
0%
|
4,746,914
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.37
|
1.46%
|
2,424,000
|
90,000
|
3.86%
|
2,334,000
|
107.65%
|
1,124,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-1,677,364
|
-100%
|
1,677,364
|
-37.88%
|
2,700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.59%
|
103,514
|
93
|
0.09%
|
103,421
|
1.09%
|
102,305
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.59%
|
88,062
|
6,945
|
8.56%
|
81,117
|
6.19%
|
76,390
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
1.26%
|
12,746
|
2,102
|
19.75%
|
10,644
|
19.38%
|
8,916
|
17.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.05
|
1.63%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
-23.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.73
|
1.38%
|
2,363,181
|
319,487
|
15.63%
|
2,043,694
|
18.13%
|
1,730,100
|
45.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.01
|
0.79%
|
3,536,564
|
0
|
0%
|
3,536,564
|
27.69%
|
2,769,729
|
77.66%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,000
|
-10%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.10%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.38
|
0.46%
|
4,909,500
|
706,500
|
16.81%
|
4,203,000
|
32.29%
|
3,177,000
|
2.77%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.29
|
3.70%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-151,000
|
-100%
|
151,000
|
0%
|
151,000
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
133.67
|
0.50%
|
12,773,168
|
0
|
0%
|
12,773,168
|
0%
|
12,773,168
|
30.23%
|
Parag Parikh Flexi Cap Regular Growth
|
547.74
|
1.45%
|
52,340,347
|
13,080,336
|
33.32%
|
39,260,011
|
44.94%
|
27,087,811
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.97
|
0.20%
|
666,000
|
0
|
0%
|
666,000
|
3.50%
|
643,500
|
-2.72%
|
Kotak Equity Savings Fund Regular Growth
|
6.17
|
0.24%
|
589,500
|
193,500
|
48.86%
|
396,000
|
0%
|
396,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.05
|
0.68%
|
387,000
|
387,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.70
|
1.14%
|
162,000
|
-9,000
|
-5.26%
|
171,000
|
0%
|
171,000
|
216.67%
|
UTI Retirement Fund - Regular Plan
|
17.06
|
0.43%
|
1,629,814
|
0
|
0%
|
1,629,814
|
25.15%
|
1,302,271
|
60.10%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.07%
|
94,500
|
81,000
|
600%
|
13,500
|
0%
|
13,500
|
-25%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.16
|
0.16%
|
2,308,500
|
1,926,000
|
503.53%
|
382,500
|
0%
|
382,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
63.53
|
0.98%
|
6,070,500
|
2,236,500
|
58.33%
|
3,834,000
|
-5.86%
|
4,072,500
|
-5.53%
|
Mirae Asset Midcap Fund Regular Growth
|
87.91
|
0.83%
|
8,400,000
|
0
|
0%
|
8,400,000
|
-5.62%
|
8,900,000
|
11.25%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
9,039
|
542
|
6.38%
|
8,497
|
3.28%
|
8,227
|
3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.59%
|
477,421
|
16,938
|
3.68%
|
460,483
|
2.70%
|
448,363
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.09%
|
42,548
|
931
|
2.24%
|
41,617
|
3.58%
|
40,178
|
1.35%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
14,893
|
-434
|
-2.83%
|
15,327
|
1.05%
|
15,167
|
0.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.88
|
0.59%
|
180,010
|
28,236
|
18.60%
|
151,774
|
26.11%
|
120,353
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.59%
|
88,183
|
1,355
|
1.56%
|
86,828
|
1.31%
|
85,708
|
0.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.90
|
0.53%
|
5,724,000
|
4,212,000
|
278.57%
|
1,512,000
|
-1.18%
|
1,530,000
|
3.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.85
|
0.65%
|
3,330,000
|
3,024,000
|
988.24%
|
306,000
|
-70.43%
|
1,035,000
|
-64.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.80
|
0.01%
|
76,500
|
-3,237,987
|
-97.69%
|
3,314,487
|
0%
|
3,314,487
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.55
|
1.24%
|
6,264,000
|
2,038,500
|
48.24%
|
4,225,500
|
-32.30%
|
6,241,500
|
-3.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.21%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.43
|
0.25%
|
3,003,612
|
0
|
0%
|
3,003,612
|
0%
|
3,003,612
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
430
|
96
|
28.74%
|
334
|
0%
|
334
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.59%
|
12,879
|
3,128
|
32.08%
|
9,751
|
20.71%
|
8,078
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
1,083
|
126
|
13.17%
|
957
|
9.00%
|
878
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.29
|
0.14%
|
409,500
|
324,000
|
378.95%
|
85,500
|
-86.81%
|
648,000
|
-34.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.74%
|
238,646
|
7,503
|
3.25%
|
231,143
|
35.60%
|
170,461
|
30.56%
|
NJ Arbitrage Fund Regular Growth
|
0.61
|
0.18%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.60%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
27.40%
|
JM Arbitrage Fund Growth
|
4.05
|
3.39%
|
387,000
|
198,000
|
104.76%
|
189,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.45
|
0.80%
|
2,050,000
|
500,000
|
32.26%
|
1,550,000
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
14.13
|
0.97%
|
1,350,000
|
0
|
0%
|
1,000,000
|
53.85%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.46
|
1.49%
|
139,091
|
70,124
|
101.68%
|
68,967
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.70
|
1.44%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.42
|
0.13%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.24
|
2.50%
|
118,021
|
118,021
|
100%
|
-
|
-%
|
-
|
-%
|