Nippon India ETF Nifty Midcap 150
|
3.08
|
0.35%
|
144,401
|
2,716
|
1.92%
|
141,685
|
-3.59%
|
146,965
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.35%
|
125,975
|
1,044
|
0.84%
|
124,931
|
4.57%
|
119,467
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
6.24
|
1.10%
|
293,254
|
0
|
0%
|
293,254
|
14.38%
|
256,387
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-149,561
|
-100%
|
149,561
|
-15.41%
|
176,817
|
-18.99%
|
LIC MF Unit Linked Insurance Scheme
|
4.62
|
1.04%
|
217,043
|
52,133
|
31.61%
|
164,910
|
0%
|
164,910
|
0%
|
Nippon India Growth Fund - Growth
|
223.24
|
1.37%
|
10,483,209
|
0
|
0%
|
10,483,209
|
0%
|
10,483,209
|
0%
|
Nippon India Vision Fund - Growth
|
26.68
|
0.79%
|
1,252,653
|
0
|
0%
|
1,252,653
|
0%
|
1,252,653
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.92%
|
5,973
|
0
|
0%
|
5,973
|
0%
|
5,973
|
0%
|
Nippon India Multi Cap Fund - Growth
|
181.01
|
1.04%
|
8,500,000
|
1,500,000
|
21.43%
|
7,000,000
|
0%
|
7,000,000
|
7.69%
|
LIC MF Large & Mid Cap Regular Growth
|
47.49
|
2.24%
|
2,230,041
|
200,934
|
9.90%
|
2,029,107
|
0%
|
2,029,107
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,205
|
0%
|
Nippon India Value Fund - Growth
|
40.75
|
0.77%
|
1,913,726
|
0
|
0%
|
1,913,726
|
26.42%
|
1,513,726
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.58
|
0.11%
|
496,600
|
-124,800
|
-20.08%
|
621,400
|
-13.72%
|
720,200
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.97
|
0.36%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.02
|
1.19%
|
2,208,048
|
0
|
0%
|
2,208,048
|
0%
|
2,208,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.70
|
0.85%
|
1,535,600
|
50,000
|
3.37%
|
1,485,600
|
0%
|
1,485,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.60
|
0.36%
|
873,600
|
-881,400
|
-50.22%
|
1,755,000
|
341.18%
|
397,800
|
-10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.59
|
0.78%
|
1,577,534
|
300,000
|
23.48%
|
1,277,534
|
101.91%
|
632,723
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.41
|
1.55%
|
1,944,475
|
0
|
0%
|
1,944,475
|
18.24%
|
1,644,475
|
10.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.88
|
0.53%
|
839,800
|
-288,600
|
-25.58%
|
1,128,400
|
93.75%
|
582,400
|
11.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.61
|
0.77%
|
1,531,400
|
-200,200
|
-11.56%
|
1,731,600
|
116.23%
|
800,800
|
22.22%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-232,614
|
-100%
|
232,614
|
-53.43%
|
499,460
|
0%
|
Axis Midcap Fund Growth
|
179.49
|
0.82%
|
8,428,867
|
0
|
0%
|
8,428,867
|
-8.44%
|
9,206,251
|
-8.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.84
|
0.49%
|
1,542,347
|
571,661
|
58.89%
|
970,686
|
0%
|
970,686
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.87
|
1.52%
|
228,800
|
205,400
|
877.78%
|
23,400
|
-10%
|
26,000
|
-28.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.45
|
1.35%
|
819,337
|
0
|
0%
|
819,337
|
0%
|
819,337
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.11
|
1.13%
|
334,050
|
100,000
|
42.73%
|
234,050
|
587.37%
|
34,050
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.10
|
1.28%
|
474,107
|
0
|
0%
|
474,107
|
0%
|
474,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.35%
|
16,084
|
-123
|
-0.76%
|
16,207
|
1.27%
|
16,003
|
1.88%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.75
|
0.90%
|
739,377
|
0
|
0%
|
739,377
|
0%
|
739,377
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.35%
|
7,938
|
59
|
0.75%
|
7,879
|
4.86%
|
7,514
|
6.42%
|
Bandhan Midcap Fund Regular Growth
|
11.94
|
1.56%
|
560,897
|
72,200
|
14.77%
|
488,697
|
0%
|
488,697
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.73
|
0.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
50%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,200
|
15.37%
|
ICICI Prudential MidCap Fund Growth
|
35.92
|
0.90%
|
1,686,817
|
0
|
0%
|
1,686,817
|
0%
|
1,686,817
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.57
|
0.20%
|
2,139,800
|
-397,800
|
-15.68%
|
2,537,600
|
32.97%
|
1,908,400
|
57.17%
|
IDBI India Top 100 Equity Fund Growth
|
5.74
|
0.88%
|
269,461
|
0
|
0%
|
269,461
|
0%
|
269,461
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.31
|
1.34%
|
1,141,400
|
10,400
|
0.92%
|
1,131,000
|
601.61%
|
161,200
|
-36.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.35%
|
30,076
|
29
|
0.10%
|
30,047
|
1.09%
|
29,723
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.35%
|
25,583
|
2,016
|
8.55%
|
23,567
|
6.19%
|
22,194
|
4.82%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,250
|
-14.12%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-91,347
|
-100%
|
91,347
|
0%
|
91,347
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,570
|
12.04%
|
ITI Mid Cap Fund Regular Growth
|
10.17
|
2.09%
|
477,538
|
0
|
0%
|
477,538
|
0%
|
477,538
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
3.25%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin India Prima Fund Growth
|
82.11
|
0.98%
|
3,856,067
|
0
|
0%
|
3,856,067
|
0%
|
3,856,067
|
0%
|
Franklin India Flexi Cap Fund Growth
|
183.14
|
1.64%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.05
|
1.65%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,287,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,991
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
45.78
|
1.36%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
127.77
|
2.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Value Fund Growth
|
56.56
|
0.99%
|
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%
|
2,208,747
|
-24.07%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.13
|
0.45%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
127.77
|
1.74%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
JM Arbitrage Fund Growth
|
2.16
|
1.81%
|
101,400
|
0
|
0%
|
101,400
|
34.48%
|
75,400
|
-35.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.34
|
0.43%
|
2,269,800
|
218,400
|
10.65%
|
2,051,400
|
-3.19%
|
2,119,000
|
25.19%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
-8.93%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.94
|
0.06%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.57
|
0.18%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.54
|
3.74%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
130,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468,701
|
0%
|
DSP Arbitrage Fund Growth
|
5.48
|
0.39%
|
257,400
|
0
|
0%
|
257,400
|
86.79%
|
137,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.78
|
0.26%
|
787,800
|
-309,400
|
-28.20%
|
1,097,200
|
189.04%
|
379,600
|
-39.42%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
2,701
|
162
|
6.38%
|
2,539
|
3.30%
|
2,458
|
2.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,038
|
-1.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,353,886
|
-3.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.35%
|
138,714
|
4,928
|
3.68%
|
133,786
|
2.70%
|
130,265
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
12,363
|
272
|
2.25%
|
12,091
|
3.58%
|
11,673
|
1.35%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
9.16
|
0.91%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
4,327
|
-126
|
-2.83%
|
4,453
|
1.04%
|
4,407
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
25.52
|
0.36%
|
1,198,599
|
0
|
0%
|
1,198,599
|
0%
|
1,198,599
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
0.35%
|
52,301
|
8,206
|
18.61%
|
44,095
|
26.11%
|
34,966
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.35%
|
25,622
|
395
|
1.57%
|
25,227
|
1.31%
|
24,901
|
0%
|
Tata Multicap Fund Regular Growth
|
27.15
|
1.27%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Templeton India Value Fund Growth
|
12.78
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
33.33%
|
450,000
|
12.50%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.41
|
0.24%
|
1,287,000
|
335,400
|
35.25%
|
951,600
|
255.34%
|
267,800
|
13.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.88
|
0.04%
|
88,400
|
-205,400
|
-69.91%
|
293,800
|
927.27%
|
28,600
|
10%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.75
|
0.13%
|
317,200
|
-57,200
|
-15.28%
|
374,400
|
-7.10%
|
403,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.77
|
0.08%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
127
|
28
|
28.28%
|
99
|
0%
|
99
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.35%
|
3,741
|
908
|
32.05%
|
2,833
|
20.71%
|
2,347
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
305
|
23
|
8.16%
|
282
|
7.63%
|
262
|
100%
|
Canara Robeco Emerging Equities Growth
|
51.62
|
0.30%
|
2,423,869
|
0
|
0%
|
2,423,869
|
-38.23%
|
3,923,869
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.28
|
0.45%
|
670,800
|
-2,600
|
-0.39%
|
673,400
|
3600%
|
18,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,967,941
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
0.44%
|
69,338
|
2,191
|
3.26%
|
67,147
|
35.58%
|
49,525
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,056
|
-100%
|
23,056
|
26.42%
|
18,238
|
24.39%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,588
|
-100%
|
7,588
|
15.09%
|
6,593
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.35%
|
722
|
0
|
0%
|
722
|
0.28%
|
720
|
27.21%
|
Bandhan Flexi Cap Fund Growth
|
26.67
|
0.45%
|
1,252,248
|
656,115
|
110.06%
|
596,133
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.04
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.59
|
0.33%
|
356,200
|
0
|
0%
|
356,200
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.88
|
0.32%
|
135,200
|
0
|
0%
|
135,200
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.74
|
0.25%
|
81,784
|
81,784
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
7.45
|
1.72%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|