JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,561
|
-15.41%
|
LIC MF Unit Linked Insurance Scheme
|
4.80
|
1.06%
|
215,067
|
-1,976
|
-0.91%
|
217,043
|
31.61%
|
164,910
|
0%
|
Nippon India Growth Fund - Growth
|
274.47
|
1.58%
|
12,300,000
|
1,816,791
|
17.33%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
32.42
|
0.93%
|
1,452,653
|
200,000
|
15.97%
|
1,252,653
|
0%
|
1,252,653
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.16%
|
7,283
|
1,310
|
21.93%
|
5,973
|
0%
|
5,973
|
0%
|
Nippon India Multi Cap Fund - Growth
|
292.21
|
1.54%
|
13,094,685
|
4,594,685
|
54.06%
|
8,500,000
|
21.43%
|
7,000,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
49.76
|
2.28%
|
2,230,041
|
0
|
0%
|
2,230,041
|
9.90%
|
2,029,107
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.52
|
1.48%
|
919,337
|
100,000
|
12.20%
|
819,337
|
0%
|
819,337
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.29
|
0.35%
|
147,530
|
3,129
|
2.17%
|
144,401
|
1.92%
|
141,685
|
-3.59%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.35%
|
132,666
|
6,691
|
5.31%
|
125,975
|
0.84%
|
124,931
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.74
|
0.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.54
|
1.10%
|
293,254
|
0
|
0%
|
293,254
|
0%
|
293,254
|
14.38%
|
Nippon India Arbitrage Fund Growth
|
6.38
|
0.07%
|
286,000
|
-210,600
|
-42.41%
|
496,600
|
-20.08%
|
621,400
|
-13.72%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
42.70
|
0.77%
|
1,913,726
|
0
|
0%
|
1,913,726
|
0%
|
1,913,726
|
26.42%
|
JM Arbitrage Fund Growth
|
1.68
|
1.49%
|
75,400
|
-26,000
|
-25.64%
|
101,400
|
0%
|
101,400
|
34.48%
|
Bandhan Flexi Cap Fund Growth
|
27.94
|
0.46%
|
1,252,248
|
0
|
0%
|
1,252,248
|
110.06%
|
596,133
|
100%
|
Bandhan Core Equity Fund - Growth
|
43.39
|
1.55%
|
1,944,475
|
0
|
0%
|
1,944,475
|
0%
|
1,944,475
|
18.24%
|
Axis Midcap Fund Growth
|
188.09
|
0.85%
|
8,428,867
|
0
|
0%
|
8,428,867
|
0%
|
8,428,867
|
-8.44%
|
HSBC Arbitrage Fund Regular Growth
|
15.61
|
0.87%
|
699,400
|
-442,000
|
-38.72%
|
1,141,400
|
0.92%
|
1,131,000
|
601.61%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
17.85
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
8,667
|
729
|
9.18%
|
7,938
|
0.75%
|
7,879
|
4.86%
|
Bandhan Midcap Fund Regular Growth
|
14.14
|
1.74%
|
633,777
|
72,880
|
12.99%
|
560,897
|
14.77%
|
488,697
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.15
|
0.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.87
|
0.08%
|
218,400
|
-655,200
|
-75%
|
873,600
|
-50.22%
|
1,755,000
|
341.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.56
|
0.19%
|
293,800
|
-546,000
|
-65.02%
|
839,800
|
-25.58%
|
1,128,400
|
93.75%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,614
|
-53.43%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,461
|
0%
|
269,461
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-356,200
|
-100%
|
356,200
|
0%
|
356,200
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.67
|
0.29%
|
119,600
|
-15,600
|
-11.54%
|
135,200
|
0%
|
135,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.30%
|
44,200
|
-184,600
|
-80.68%
|
228,800
|
877.78%
|
23,400
|
-10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.01
|
3.21%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
33.33%
|
Franklin India Prima Fund Growth
|
43.65
|
0.50%
|
1,956,067
|
-1,900,000
|
-49.27%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
191.91
|
1.64%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.03
|
1.66%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
47.98
|
1.39%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.74
|
1.28%
|
2,408,048
|
200,000
|
9.06%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.89
|
2.69%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Value Fund Growth
|
59.27
|
1.03%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.02
|
0.00%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
1,075
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.48
|
0.47%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.64
|
0.89%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.27
|
0.85%
|
1,535,600
|
0
|
0%
|
1,535,600
|
3.37%
|
1,485,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.77
|
0.25%
|
348,400
|
-322,400
|
-48.06%
|
670,800
|
-0.39%
|
673,400
|
3600%
|
Kotak Equity Arbitrage Fund Growth
|
20.42
|
0.09%
|
915,200
|
-1,224,600
|
-57.23%
|
2,139,800
|
-15.68%
|
2,537,600
|
32.97%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.20
|
0.77%
|
1,577,534
|
0
|
0%
|
1,577,534
|
23.48%
|
1,277,534
|
101.91%
|
HDFC Large and Mid Cap Fund Growth
|
18.41
|
0.17%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-787,800
|
-100%
|
787,800
|
-28.20%
|
1,097,200
|
189.04%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.35%
|
144,424
|
5,710
|
4.12%
|
138,714
|
3.68%
|
133,786
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
12,588
|
225
|
1.82%
|
12,363
|
2.25%
|
12,091
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.35%
|
30,537
|
461
|
1.53%
|
30,076
|
0.10%
|
30,047
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.45
|
1.14%
|
334,050
|
0
|
0%
|
334,050
|
42.73%
|
234,050
|
587.37%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.58
|
1.36%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.35%
|
16,961
|
877
|
5.45%
|
16,084
|
-0.76%
|
16,207
|
1.27%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.50
|
0.96%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
4,509
|
182
|
4.21%
|
4,327
|
-2.83%
|
4,453
|
1.04%
|
HDFC Multi Cap Fund Regular Growth
|
26.75
|
0.35%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.35%
|
29,115
|
3,532
|
13.81%
|
25,583
|
8.55%
|
23,567
|
6.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.35%
|
26,417
|
795
|
3.10%
|
25,622
|
1.57%
|
25,227
|
1.31%
|
Tata Multicap Fund Regular Growth
|
28.45
|
1.23%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.35%
|
796
|
74
|
10.25%
|
722
|
0%
|
722
|
0.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
133.89
|
1.77%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.17
|
0.09%
|
590,200
|
-696,800
|
-54.14%
|
1,287,000
|
35.25%
|
951,600
|
255.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.53
|
0.36%
|
1,905,800
|
-364,000
|
-16.04%
|
2,269,800
|
10.65%
|
2,051,400
|
-3.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.74
|
0.43%
|
1,019,200
|
-512,200
|
-33.45%
|
1,531,400
|
-11.56%
|
1,731,600
|
116.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.06%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.10
|
0.02%
|
49,400
|
-267,800
|
-84.43%
|
317,200
|
-15.28%
|
374,400
|
-7.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.42
|
0.50%
|
1,542,347
|
0
|
0%
|
1,542,347
|
58.89%
|
970,686
|
0%
|
SBI Equity Savings Regular Growth
|
1.86
|
0.08%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
DSP Arbitrage Fund Growth
|
5.74
|
0.35%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
86.79%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
2,787
|
86
|
3.18%
|
2,701
|
6.38%
|
2,539
|
3.30%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,347
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
10.66
|
2.10%
|
477,538
|
0
|
0%
|
477,538
|
0%
|
477,538
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
117
|
-10
|
-7.87%
|
127
|
28.28%
|
99
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
361
|
56
|
18.36%
|
305
|
8.16%
|
282
|
7.63%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.12
|
2.83%
|
184,600
|
-75,400
|
-29%
|
260,000
|
0%
|
260,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
54.09
|
0.30%
|
2,423,869
|
0
|
0%
|
2,423,869
|
0%
|
2,423,869
|
-38.23%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.56
|
0.44%
|
69,971
|
633
|
0.91%
|
69,338
|
3.26%
|
67,147
|
35.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.35%
|
60,625
|
8,324
|
15.92%
|
52,301
|
18.61%
|
44,095
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,056
|
26.42%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,588
|
15.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.35%
|
4,638
|
897
|
23.98%
|
3,741
|
32.05%
|
2,833
|
20.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
-69.91%
|
293,800
|
927.27%
|
LIC MF Large Cap Fund Growth
|
7.84
|
0.57%
|
351,245
|
269,461
|
329.48%
|
81,784
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
8.93
|
1.84%
|
400,000
|
50,000
|
14.29%
|
350,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
49.91
|
0.32%
|
2,236,711
|
2,236,711
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
6.14
|
0.34%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
156.16
|
0.45%
|
6,998,113
|
6,998,113
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.01%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.33%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|