Nippon India ETF Nifty Midcap 150
|
4.78
|
0.61%
|
51,729
|
498
|
0.97%
|
51,231
|
4.30%
|
49,118
|
8.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.71
|
0.99%
|
105,000
|
22,999
|
28.05%
|
82,001
|
0%
|
82,001
|
0%
|
Nippon India Vision Fund - Growth
|
9.64
|
0.30%
|
104,216
|
-95,784
|
-47.89%
|
200,000
|
33.33%
|
150,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.76
|
1.62%
|
332,706
|
10,000
|
3.10%
|
322,706
|
-12.17%
|
367,403
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.88
|
0.95%
|
42,000
|
11,667
|
38.46%
|
30,333
|
0%
|
30,333
|
0%
|
Sundaram Mid Cap Growth
|
110.64
|
1.48%
|
1,196,534
|
87,539
|
7.89%
|
1,108,995
|
-1.09%
|
1,121,236
|
0.23%
|
Nippon India Power & Infra Fund - Growth
|
59.02
|
3.08%
|
638,309
|
64,976
|
11.33%
|
573,333
|
34.90%
|
425,000
|
4.81%
|
Sundaram Diversified Equity Fund Growth
|
18.86
|
1.04%
|
204,000
|
30,081
|
17.30%
|
173,919
|
0%
|
173,919
|
0%
|
Nippon India Value Fund - Growth
|
39.89
|
0.82%
|
431,409
|
0
|
0%
|
431,409
|
-18.97%
|
532,436
|
0%
|
Sundaram Focused Fund Growth
|
17.85
|
2.27%
|
193,000
|
26,198
|
15.71%
|
166,802
|
0%
|
166,802
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.12
|
1.41%
|
801,652
|
50,000
|
6.65%
|
751,652
|
-6.24%
|
801,652
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,986
|
-100%
|
4,986
|
0%
|
4,986
|
12.50%
|
Nippon India Arbitrage Fund Growth
|
7.96
|
0.09%
|
86,100
|
53,900
|
167.39%
|
32,200
|
31.43%
|
24,500
|
-20.45%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.33
|
0.99%
|
68,500
|
6,679
|
10.80%
|
61,821
|
-23.26%
|
80,560
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
47.58
|
1.98%
|
514,603
|
16,936
|
3.40%
|
497,667
|
32.71%
|
375,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.72
|
2.42%
|
278,200
|
0
|
0%
|
278,200
|
27.50%
|
218,200
|
15.94%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.74%
|
46,000
|
9,000
|
24.32%
|
37,000
|
0%
|
37,000
|
-11.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.61%
|
33,866
|
183
|
0.54%
|
33,683
|
7.60%
|
31,304
|
3.56%
|
HSBC Midcap Fund Growth
|
53.79
|
0.81%
|
581,700
|
0
|
0%
|
581,700
|
0%
|
581,700
|
0%
|
HSBC Infrastructure Fund Growth
|
10.54
|
0.74%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Value Growth
|
131.47
|
1.64%
|
1,421,800
|
0
|
0%
|
1,421,800
|
0%
|
1,421,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.62%
|
1,598
|
92
|
6.11%
|
1,506
|
16.29%
|
1,295
|
13.00%
|
Invesco India Arbitrage Fund Growth
|
39.35
|
2.25%
|
425,600
|
65,800
|
18.29%
|
359,800
|
655.88%
|
47,600
|
-51.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.82
|
0.92%
|
592,900
|
22,400
|
3.93%
|
570,500
|
47.64%
|
386,400
|
5.54%
|
Canara Robeco Flexi Cap Fund Growth
|
99.86
|
1.15%
|
1,080,000
|
0
|
0%
|
1,080,000
|
4.85%
|
1,030,000
|
5.10%
|
Canara Robeco Emerging Equities Growth
|
215.91
|
1.39%
|
2,335,000
|
0
|
0%
|
2,335,000
|
2.19%
|
2,285,000
|
2.24%
|
SBI Magnum Midcap Fund Regular Growth
|
56.48
|
0.68%
|
610,811
|
30,297
|
5.22%
|
580,514
|
0%
|
580,514
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.47
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.84
|
0.59%
|
441,700
|
16,100
|
3.78%
|
425,600
|
15.15%
|
369,600
|
56.21%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.19
|
1.16%
|
510,367
|
0
|
0%
|
510,367
|
0%
|
510,367
|
-16.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.47
|
1.15%
|
480,900
|
74,900
|
18.45%
|
406,000
|
4.88%
|
387,100
|
-37.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.99
|
0.32%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
Axis Midcap Fund Growth
|
59.21
|
0.30%
|
640,323
|
0
|
0%
|
640,323
|
0%
|
640,323
|
3.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.68
|
2.42%
|
1,900,000
|
300,000
|
18.75%
|
1,600,000
|
0%
|
1,600,000
|
18.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
31.20
|
1.20%
|
337,400
|
-7,700
|
-2.23%
|
345,100
|
41.67%
|
243,600
|
-11.90%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.40
|
1.05%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
DSP Arbitrage Fund Growth
|
10.23
|
1.07%
|
110,600
|
6,300
|
6.04%
|
104,300
|
577.27%
|
15,400
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.05
|
1.66%
|
790,000
|
50,000
|
6.76%
|
740,000
|
2.78%
|
720,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.72
|
1.38%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.61%
|
5,151
|
138
|
2.75%
|
5,013
|
4.79%
|
4,784
|
3.53%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.24%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.95
|
0.41%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.25
|
1.01%
|
46,010
|
-35,646
|
-43.65%
|
81,656
|
0%
|
81,656
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.79
|
1.37%
|
160,000
|
0
|
0%
|
160,000
|
28%
|
125,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
1,500
|
-97
|
-6.07%
|
1,597
|
-8.38%
|
1,743
|
0.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.16
|
0.28%
|
185,600
|
0
|
0%
|
185,600
|
0%
|
185,600
|
-15.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.92
|
1.59%
|
258,644
|
0
|
0%
|
258,644
|
0%
|
258,644
|
2.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.43
|
0.63%
|
307,480
|
0
|
0%
|
307,480
|
0%
|
307,480
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.90
|
1.36%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.61
|
0.22%
|
39,000
|
-1,000
|
-2.50%
|
40,000
|
0%
|
40,000
|
-20%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-424,598
|
-100%
|
424,598
|
0%
|
424,598
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.81
|
1.32%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
62.41
|
0.88%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
0%
|
700,000
|
-9.68%
|
Kotak Equity Opportunities Fund Growth
|
143.32
|
1.26%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
JM Arbitrage Fund Growth
|
2.98
|
6.56%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.50
|
0.32%
|
373,100
|
32,200
|
9.45%
|
340,900
|
27.82%
|
266,700
|
-28.92%
|
Kotak Emerging Equity Scheme Growth
|
581.68
|
2.58%
|
6,290,821
|
0
|
0%
|
6,290,821
|
0%
|
6,290,821
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.04
|
0.42%
|
995,400
|
-53,200
|
-5.07%
|
1,048,600
|
54.43%
|
679,000
|
-18.35%
|
Franklin Asian Equity Fund Growth
|
2.55
|
1.07%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.65
|
1.82%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Kotak Bluechip Growth
|
25.66
|
0.49%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.95
|
0.27%
|
161,700
|
16,100
|
11.06%
|
145,600
|
42.47%
|
102,200
|
192%
|
UTI Retirement Fund - Regular Plan
|
14.07
|
0.38%
|
152,148
|
0
|
0%
|
152,148
|
0%
|
152,148
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.07
|
2.77%
|
141,400
|
8,400
|
6.32%
|
133,000
|
111.11%
|
63,000
|
21.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.75
|
0.32%
|
505,617
|
0
|
0%
|
505,617
|
0%
|
505,617
|
0%
|
LIC MF Value Fund Growth
|
1.06
|
1.06%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.07
|
0.63%
|
455,000
|
-31,500
|
-6.47%
|
486,500
|
2921.74%
|
16,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
-3.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.28
|
1.04%
|
78,705
|
3,275
|
4.34%
|
75,430
|
1.14%
|
74,581
|
1.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.35
|
1.04%
|
339,084
|
11,667
|
3.56%
|
327,417
|
0%
|
327,417
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.61%
|
41,920
|
465
|
1.12%
|
41,455
|
6.93%
|
38,769
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
3,567
|
86
|
2.47%
|
3,481
|
2.05%
|
3,411
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.61%
|
10,309
|
-110
|
-1.06%
|
10,419
|
9.88%
|
9,482
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
0.79%
|
17,699
|
340
|
1.96%
|
17,359
|
96.57%
|
8,831
|
2.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.61%
|
5,762
|
351
|
6.49%
|
5,411
|
23.06%
|
4,397
|
10.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
50.03
|
1.88%
|
541,106
|
72,627
|
15.50%
|
468,479
|
-24.23%
|
618,287
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.61%
|
10,023
|
265
|
2.72%
|
9,758
|
74.91%
|
5,579
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.12
|
0.40%
|
174,300
|
-700
|
-0.40%
|
175,000
|
12.61%
|
155,400
|
0%
|
Franklin India Prima Fund Growth
|
148.70
|
1.92%
|
1,608,135
|
0
|
0%
|
1,608,135
|
0%
|
1,608,135
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
42.86%
|
35,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.52
|
0.14%
|
27,300
|
0
|
0%
|
27,300
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
23.48
|
0.98%
|
253,907
|
82,430
|
48.07%
|
171,477
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
0.95%
|
21,714
|
6,516
|
42.87%
|
15,198
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.41
|
1.02%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.82
|
0.84%
|
149,500
|
0
|
0%
|
149,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.28%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.21
|
0.95%
|
110,385
|
33,206
|
43.02%
|
77,179
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.81
|
1.05%
|
171,000
|
36,000
|
26.67%
|
135,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.00
|
1.40%
|
10,830
|
-167
|
-1.52%
|
10,997
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.30%
|
722
|
7
|
0.98%
|
715
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
5.23
|
1.13%
|
56,538
|
24,695
|
77.55%
|
31,843
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.15%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
27.26
|
1.16%
|
294,846
|
260,000
|
746.14%
|
34,846
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.33
|
0.49%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.83
|
0.91%
|
182,000
|
81,000
|
80.20%
|
101,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.42%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.30%
|
4,508
|
-162
|
-3.47%
|
4,670
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
18.03
|
1.02%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.11
|
1.07%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
15.26
|
0.49%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.77
|
0.48%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.84
|
0.00%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.61%
|
8,056
|
8,056
|
100%
|
-
|
-%
|
-
|
-%
|