Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.41
|
2.59%
|
3,025,000
|
810,000
|
36.57%
|
2,215,000
|
0%
|
2,215,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.76%
|
23,009
|
2,600
|
12.74%
|
20,409
|
-2.56%
|
20,945
|
5.49%
|
Nippon India Growth Fund - Growth
|
218.35
|
1.62%
|
24,100,000
|
0
|
0%
|
24,100,000
|
4.33%
|
23,100,000
|
3.59%
|
Nippon India Multi Cap Fund - Growth
|
108.95
|
0.78%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.60
|
0.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.86
|
0.91%
|
426,000
|
0
|
0%
|
426,000
|
26.79%
|
336,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.09
|
3.58%
|
120,000
|
-24,000
|
-16.67%
|
144,000
|
1100%
|
12,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.75%
|
481,335
|
7,912
|
1.67%
|
473,423
|
-22.18%
|
608,323
|
-5.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.54%
|
10,894
|
0
|
0%
|
10,894
|
1.40%
|
10,744
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.75%
|
450,965
|
15,916
|
3.66%
|
435,049
|
1.53%
|
428,504
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.48
|
1.78%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-11.11%
|
9,000,000
|
11.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.38
|
1.47%
|
1,035,000
|
270,000
|
35.29%
|
765,000
|
41.67%
|
540,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
52.11
|
0.57%
|
5,752,000
|
-1,392,000
|
-19.48%
|
7,144,000
|
31.57%
|
5,430,000
|
266.40%
|
Nippon India Equity Savings Growth
|
1.96
|
1.08%
|
216,000
|
0
|
0%
|
216,000
|
2.86%
|
210,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.92
|
0.64%
|
2,088,000
|
-104,000
|
-4.74%
|
2,192,000
|
-27.75%
|
3,034,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.89
|
0.32%
|
1,312,000
|
-1,264,000
|
-49.07%
|
2,576,000
|
98.77%
|
1,296,000
|
10700%
|
Invesco India PSU Equity Fund Growth
|
5.61
|
1.38%
|
618,902
|
0
|
0%
|
618,902
|
68.02%
|
368,358
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.48
|
1.68%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.19%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.30
|
0.78%
|
7,208,000
|
1,984,000
|
37.98%
|
5,224,000
|
8.70%
|
4,806,000
|
88.03%
|
Kotak Equity Arbitrage Fund Growth
|
102.78
|
0.47%
|
11,344,000
|
-1,456,000
|
-11.38%
|
12,800,000
|
0.02%
|
12,798,000
|
49.58%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.46
|
0.02%
|
272,000
|
0
|
0%
|
272,000
|
33.33%
|
204,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
49.21
|
0.84%
|
5,432,000
|
-1,224,000
|
-18.39%
|
6,656,000
|
16.89%
|
5,694,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.59%
|
8,978
|
4
|
0.04%
|
8,974
|
-0.06%
|
8,979
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.75%
|
105,150
|
3,877
|
3.83%
|
101,273
|
0.53%
|
100,744
|
0.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.96
|
0.59%
|
4,300,000
|
0
|
0%
|
4,300,000
|
10.26%
|
3,900,000
|
62.50%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.81
|
0.59%
|
7,264,000
|
544,000
|
8.10%
|
6,720,000
|
65.19%
|
4,068,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.86
|
0.80%
|
3,848,000
|
0
|
0%
|
2,760,000
|
7.23%
|
1,650,000
|
2.23%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
33.33%
|
18,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
22.69
|
0.46%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0.08%
|
2,502,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.74
|
1.01%
|
192,000
|
112,000
|
140%
|
80,000
|
48.15%
|
54,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-368,000
|
-100%
|
368,000
|
300%
|
92,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
9,071
|
343
|
3.93%
|
8,728
|
-1.24%
|
8,838
|
4.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.75%
|
527,898
|
-6,407
|
-1.20%
|
534,305
|
0.52%
|
531,529
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
46,507
|
921
|
2.02%
|
45,586
|
0.66%
|
45,287
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.75%
|
126,561
|
-2,757
|
-2.13%
|
129,318
|
-14.23%
|
150,773
|
17.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
0.97%
|
165,017
|
946
|
0.58%
|
164,071
|
-23.95%
|
215,728
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.75%
|
65,304
|
459
|
0.71%
|
64,845
|
-0.90%
|
65,431
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.75%
|
80,650
|
1,495
|
1.89%
|
79,155
|
2.34%
|
77,348
|
8.03%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.24%
|
16,361
|
1,602
|
10.85%
|
14,759
|
0.67%
|
14,661
|
0.21%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
22.76
|
1.76%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0.16%
|
2,508,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,808,000
|
-100%
|
1,808,000
|
55.33%
|
1,164,000
|
546.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,320,000
|
-100%
|
2,320,000
|
45.36%
|
1,596,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
544,000
|
97.10%
|
276,000
|
58.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
0.75%
|
139,731
|
9,282
|
7.12%
|
130,449
|
-0.34%
|
130,895
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.59%
|
62,156
|
2,817
|
4.75%
|
59,339
|
4.12%
|
56,991
|
1.89%
|
ICICI Prudential MidCap Fund Growth
|
127.83
|
3.51%
|
14,109,044
|
0
|
0%
|
14,109,044
|
0%
|
14,109,044
|
8.46%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.05
|
5.03%
|
4,200,000
|
-521,439
|
-11.04%
|
4,721,439
|
0%
|
4,721,439
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.01
|
1.94%
|
2,209,136
|
0
|
0%
|
2,209,136
|
0%
|
2,209,136
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.18
|
2.49%
|
19,903
|
820
|
4.30%
|
19,083
|
1.14%
|
18,868
|
0%
|
Quant ELSS Tax Saver Growth
|
12.68
|
0.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Quant Multi Asset Fund Growth
|
4.98
|
0.83%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
92.05
|
1.72%
|
10,160,000
|
264,000
|
2.67%
|
9,896,000
|
59.05%
|
6,222,000
|
148.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
18,785
|
325
|
1.76%
|
18,460
|
1.17%
|
18,247
|
-2.07%
|
Quant Mid Cap Fund Growth
|
40.32
|
2.70%
|
4,450,000
|
1,000,000
|
28.99%
|
3,450,000
|
0%
|
3,450,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.66
|
0.18%
|
1,728,000
|
-856,000
|
-33.13%
|
2,584,000
|
167.49%
|
966,000
|
100%
|
HSBC Equity Savings Growth
|
2.61
|
1.69%
|
288,000
|
0
|
0%
|
288,000
|
2.13%
|
282,000
|
840%
|
HSBC Arbitrage Fund Regular Growth
|
11.02
|
0.47%
|
1,216,000
|
-1,208,000
|
-49.83%
|
2,424,000
|
39.79%
|
1,734,000
|
92.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.14
|
1.10%
|
15,336
|
-1,391
|
-8.32%
|
16,727
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.16
|
2.18%
|
2,555,967
|
2,555,967
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.44
|
1.46%
|
12,300,000
|
12,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.16
|
2.08%
|
128,125
|
128,125
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
76.10
|
3.65%
|
8,400,000
|
8,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
14.50
|
0.03%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
45.30
|
0.54%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.76
|
3.13%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.03
|
0.56%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.44
|
2.48%
|
49,003
|
12,733
|
35.11%
|
-
|
-%
|
-
|
-%
|