JM Value Fund Growth
|
11.03
|
5.37%
|
543,300
|
0
|
0%
|
543,300
|
4.82%
|
518,300
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-347,500
|
-100%
|
347,500
|
-84.41%
|
2,228,416
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.42
|
2.13%
|
2,090,000
|
-100,000
|
-4.57%
|
2,190,000
|
3.30%
|
2,120,000
|
-17.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
53.88
|
3.89%
|
2,655,000
|
240,000
|
9.94%
|
2,415,000
|
5.92%
|
2,280,000
|
7.04%
|
Nippon India ETF Nifty Midcap 150
|
11.16
|
1.18%
|
549,825
|
11,665
|
2.17%
|
538,160
|
1.88%
|
528,211
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.01
|
2.61%
|
1,725,000
|
495,000
|
40.24%
|
1,230,000
|
-27.86%
|
1,705,000
|
-8.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
1.03%
|
12,807
|
276
|
2.20%
|
12,531
|
0.48%
|
12,471
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.03
|
1.19%
|
494,428
|
24,937
|
5.31%
|
469,491
|
0.83%
|
465,627
|
4.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.34
|
2.82%
|
1,495,000
|
200,000
|
15.44%
|
1,295,000
|
20.47%
|
1,075,000
|
0%
|
JM Focused Fund - Growth Option
|
2.88
|
5.67%
|
142,000
|
0
|
0%
|
142,000
|
5.19%
|
135,000
|
0%
|
JM Flexicap Fund Growth
|
26.19
|
5.51%
|
1,290,500
|
574,000
|
80.11%
|
716,500
|
26.37%
|
567,000
|
-10.85%
|
Nippon India Arbitrage Fund Growth
|
125.83
|
1.29%
|
6,200,000
|
0
|
0%
|
6,200,000
|
-3.25%
|
6,408,000
|
-1.23%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.55
|
0.88%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-5.41%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-38.46%
|
104,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.25
|
1.57%
|
456,000
|
0
|
0%
|
456,000
|
-36.04%
|
713,000
|
47.62%
|
JM Midcap Fund Regular Growth
|
13.56
|
6.09%
|
668,100
|
292,600
|
77.92%
|
375,500
|
49.30%
|
251,500
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
33.61
|
4.08%
|
1,655,876
|
637,076
|
62.53%
|
1,018,800
|
23.78%
|
823,099
|
354.95%
|
HSBC Arbitrage Fund Regular Growth
|
39.78
|
2.22%
|
1,960,000
|
288,000
|
17.22%
|
1,672,000
|
-41.46%
|
2,856,000
|
36.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.19%
|
32,299
|
2,715
|
9.18%
|
29,584
|
0.74%
|
29,366
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.04
|
2.48%
|
100,437
|
27,623
|
37.94%
|
72,814
|
11.72%
|
65,176
|
5.57%
|
Invesco India Arbitrage Fund Growth
|
44.81
|
0.76%
|
2,208,000
|
1,928,000
|
688.57%
|
280,000
|
-69.03%
|
904,000
|
-21.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.89
|
0.48%
|
832,000
|
152,000
|
22.35%
|
680,000
|
-28.57%
|
952,000
|
-15.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.55
|
3.26%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-206,266
|
-100%
|
206,266
|
0%
|
206,266
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.75
|
4.00%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
69.24
|
0.27%
|
3,411,468
|
0
|
0%
|
3,411,468
|
0%
|
3,411,468
|
-71.54%
|
HDFC Hybrid Debt Fund Growth
|
12.68
|
0.44%
|
625,000
|
-75,000
|
-10.71%
|
700,000
|
0%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896,000
|
154.55%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
994.46
|
2.19%
|
49,000,000
|
3,000,000
|
6.52%
|
46,000,000
|
0%
|
46,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
197.43
|
0.83%
|
9,728,000
|
2,784,000
|
40.09%
|
6,944,000
|
-26.25%
|
9,416,000
|
37.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.90%
|
22,026
|
-52,980
|
-70.63%
|
75,006
|
0%
|
75,006
|
-56.14%
|
HDFC Large and Mid Cap Fund Growth
|
27.06
|
0.25%
|
1,333,333
|
0
|
0%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.37
|
2.10%
|
67,541
|
-68,464
|
-50.34%
|
136,005
|
0%
|
136,005
|
0%
|
Tata Arbitrage Fund Regular Growth
|
99.69
|
1.43%
|
4,912,000
|
3,816,000
|
348.18%
|
1,096,000
|
-31.50%
|
1,600,000
|
-48.72%
|
BHARAT 22 ETF
|
92.10
|
0.81%
|
4,538,012
|
-404,863
|
-8.19%
|
4,942,875
|
0.19%
|
4,933,323
|
0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.92
|
1.19%
|
538,252
|
21,282
|
4.12%
|
516,970
|
3.68%
|
498,629
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.19%
|
46,913
|
840
|
1.82%
|
46,073
|
2.24%
|
45,064
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.31
|
1.18%
|
113,810
|
1,721
|
1.54%
|
112,089
|
0.09%
|
111,988
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
1.18%
|
63,214
|
3,270
|
5.46%
|
59,944
|
-0.77%
|
60,407
|
1.28%
|
360 ONE Quant Fund Regular Growth
|
2.48
|
3.95%
|
122,382
|
-1,091
|
-0.88%
|
123,473
|
-5.15%
|
130,177
|
-26.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.60%
|
16,803
|
585
|
3.61%
|
16,218
|
-2.28%
|
16,597
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
54.12
|
0.71%
|
2,666,666
|
0
|
0%
|
2,666,666
|
0%
|
2,666,666
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
1.18%
|
108,327
|
12,970
|
13.60%
|
95,357
|
8.56%
|
87,837
|
6.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
3.10%
|
11,412
|
3,879
|
51.49%
|
7,533
|
-1.34%
|
7,635
|
-0.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.35
|
4.02%
|
17,067
|
103
|
0.61%
|
16,964
|
0.34%
|
16,906
|
-0.01%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.78
|
4.04%
|
38,660
|
1,182
|
3.15%
|
37,478
|
-1.33%
|
37,983
|
-18.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
1.18%
|
98,453
|
2,965
|
3.11%
|
95,488
|
1.56%
|
94,017
|
1.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.19
|
2.72%
|
58,839
|
19,937
|
51.25%
|
38,902
|
-4.33%
|
40,663
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.18%
|
2,967
|
278
|
10.34%
|
2,689
|
0%
|
2,689
|
0.04%
|
HDFC Balanced Advantage Fund Growth
|
1,086.92
|
1.79%
|
53,555,893
|
-5,349,088
|
-9.08%
|
58,904,981
|
-2.48%
|
60,404,981
|
-1.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
116.90
|
0.82%
|
5,760,000
|
1,472,000
|
34.33%
|
4,288,000
|
-6.13%
|
4,568,000
|
7.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
85.24
|
0.72%
|
4,200,000
|
928,000
|
28.36%
|
3,272,000
|
20.29%
|
2,720,000
|
45.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
97.25
|
1.86%
|
4,792,000
|
440,000
|
10.11%
|
4,352,000
|
-5.56%
|
4,608,000
|
26.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.73
|
0.04%
|
184,000
|
-8,000
|
-4.17%
|
192,000
|
0%
|
192,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.50
|
0.54%
|
1,552,000
|
48,000
|
3.19%
|
1,504,000
|
-53%
|
3,200,000
|
17.30%
|
Kotak Equity Savings Fund Regular Growth
|
1.79
|
0.07%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Equity Savings Regular Growth
|
27.28
|
1.11%
|
1,344,000
|
0
|
0%
|
1,344,000
|
0%
|
1,344,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.81
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.19%
|
10,098
|
310
|
3.17%
|
9,788
|
6.38%
|
9,201
|
3.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.67
|
1.42%
|
32,826
|
-32,267
|
-49.57%
|
65,093
|
0%
|
65,093
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
48.71
|
1.36%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
ITI Value Fund Regular Growth
|
1.47
|
1.06%
|
72,494
|
-40,964
|
-36.10%
|
113,458
|
-14.95%
|
133,406
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.05
|
0.79%
|
101,204
|
12,155
|
13.65%
|
89,049
|
0.81%
|
88,335
|
-0.52%
|
NJ Balanced Advantage Fund Regular Growth
|
70.40
|
1.81%
|
3,468,940
|
-462,678
|
-11.77%
|
3,931,618
|
-4.34%
|
4,109,870
|
-4.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
425
|
-31
|
-6.80%
|
456
|
29.55%
|
352
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,310
|
161
|
14.01%
|
1,149
|
12.43%
|
1,022
|
7.58%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.69
|
3.68%
|
83,062
|
-12,085
|
-12.70%
|
95,147
|
-12.39%
|
108,604
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
900%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
1.30
|
3.73%
|
64,000
|
10,000
|
18.52%
|
54,000
|
8%
|
50,000
|
11.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.29
|
1.49%
|
260,773
|
2,358
|
0.91%
|
258,415
|
3.26%
|
250,263
|
35.58%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
2.48%
|
15,323
|
1,521
|
11.02%
|
13,802
|
19.76%
|
11,525
|
19.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.59
|
1.18%
|
225,942
|
31,021
|
15.91%
|
194,921
|
18.60%
|
164,347
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
1.19%
|
17,290
|
3,344
|
23.98%
|
13,946
|
32.09%
|
10,558
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.39
|
0.57%
|
1,744,000
|
-48,000
|
-2.68%
|
1,792,000
|
-3.86%
|
1,864,000
|
-37.70%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.84
|
3.64%
|
41,381
|
-702
|
-1.67%
|
42,083
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.12
|
3.55%
|
301,468
|
1,701
|
0.57%
|
299,767
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
131.92
|
1.52%
|
6,500,000
|
0
|
0%
|
6,500,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
24.80
|
2.51%
|
1,222,008
|
0
|
0%
|
1,222,008
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
46.68
|
3.14%
|
2,300,000
|
1,500,000
|
187.50%
|
800,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.97
|
0.07%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.44
|
1.69%
|
1,351,949
|
300,000
|
28.52%
|
1,051,949
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.46%
|
29,203
|
-8,941
|
-23.44%
|
38,144
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.30
|
3.65%
|
64,296
|
2,279
|
3.67%
|
62,017
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.46
|
3.63%
|
22,482
|
2,479
|
12.39%
|
20,003
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.77
|
3.65%
|
37,798
|
1,422
|
3.91%
|
36,376
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
3.64%
|
12,566
|
11
|
0.09%
|
12,555
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.31
|
1.58%
|
212,232
|
-23,581
|
-10.00%
|
235,813
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
86.45
|
3.64%
|
4,259,649
|
8,351
|
0.20%
|
4,251,298
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.64
|
3.93%
|
80,978
|
7,107
|
9.62%
|
73,871
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.82
|
3.65%
|
40,411
|
-1,803
|
-4.27%
|
42,214
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.33
|
3.64%
|
16,373
|
2,219
|
15.68%
|
14,154
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.31
|
3.91%
|
261,509
|
111,584
|
74.43%
|
149,925
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
19.28
|
0.55%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.74
|
0.47%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
81.18
|
0.97%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.09
|
1.10%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.37
|
0.36%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
18.27
|
0.33%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.59
|
0.32%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.29
|
1.17%
|
63,614
|
63,614
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.96
|
0.85%
|
589,275
|
589,275
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
10.71
|
1.80%
|
527,488
|
527,488
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.24
|
0.36%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.03
|
1.79%
|
248,000
|
248,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.32
|
0.10%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.24
|
0.58%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.37
|
0.61%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.71
|
1.06%
|
281,168
|
281,168
|
100%
|
-
|
-%
|
-
|
-%
|