Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,023,581
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.13
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
8.62%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
59.09%
|
440,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.61
|
1.08%
|
817,242
|
0
|
0%
|
817,242
|
-3.85%
|
850,000
|
-29.89%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.57
|
0.18%
|
206,832
|
-85,449
|
-29.24%
|
292,281
|
0%
|
292,281
|
-49.56%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
111.51
|
0.56%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
-42.86%
|
3,500,000
|
-23.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.79
|
0.25%
|
1,064,000
|
115,000
|
12.12%
|
949,000
|
-10.56%
|
1,061,000
|
18.81%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
47.82
|
0.33%
|
729,000
|
336,000
|
85.50%
|
393,000
|
80.28%
|
218,000
|
-68.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
526.80
|
0.88%
|
8,031,125
|
0
|
0%
|
8,031,125
|
0%
|
8,031,125
|
-7.18%
|
Kotak Equity Arbitrage Fund Growth
|
120.24
|
0.31%
|
1,833,000
|
737,000
|
67.24%
|
1,096,000
|
6.51%
|
1,029,000
|
61.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.64
|
0.39%
|
650,000
|
221,000
|
51.52%
|
429,000
|
-26.16%
|
581,000
|
-8.07%
|
Edelweiss Mid Cap Fund Growth
|
21.30
|
0.42%
|
324,738
|
0
|
0%
|
324,738
|
-40.32%
|
544,088
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.00
|
0.50%
|
808,000
|
176,000
|
27.85%
|
632,000
|
43.31%
|
441,000
|
-3.50%
|
Nippon India Arbitrage Fund Growth
|
13.84
|
0.10%
|
211,000
|
2,000
|
0.96%
|
209,000
|
-6.28%
|
223,000
|
-3.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.34
|
0.37%
|
493,000
|
152,000
|
44.57%
|
341,000
|
66.34%
|
205,000
|
-50.24%
|
HDFC Large and Mid Cap Fund Growth
|
17.71
|
0.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.55
|
2.53%
|
328,480
|
0
|
0%
|
328,480
|
-13.21%
|
378,480
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,500
|
-40.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.07
|
0.51%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.13
|
0.48%
|
93,381
|
6,457
|
7.43%
|
86,924
|
3.53%
|
83,963
|
-0.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.65
|
1.37%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.48%
|
84,005
|
2,254
|
2.76%
|
81,751
|
2.02%
|
80,132
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.48%
|
12,424
|
515
|
4.32%
|
11,909
|
3.39%
|
11,518
|
1.43%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
-29.80%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.40
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-54.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
3,443
|
172
|
5.26%
|
3,271
|
3.68%
|
3,155
|
1.35%
|
HDFC Multi Cap Fund Regular Growth
|
33.80
|
0.28%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.48%
|
24,439
|
2,018
|
9.00%
|
22,421
|
9.63%
|
20,452
|
6.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
100
|
16
|
19.05%
|
84
|
0%
|
84
|
-16.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.43
|
1.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.17
|
0.67%
|
1,023,944
|
0
|
0%
|
1,023,944
|
-4.66%
|
1,073,944
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.32
|
0.55%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,322
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.66
|
0.73%
|
406,404
|
0
|
0%
|
406,404
|
14.03%
|
356,404
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.59
|
0.27%
|
192,000
|
4,000
|
2.13%
|
188,000
|
16.05%
|
162,000
|
-26.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.06
|
0.50%
|
443,000
|
243,000
|
121.50%
|
200,000
|
0%
|
200,000
|
-54.34%
|
HSBC Arbitrage Fund Regular Growth
|
1.38
|
0.07%
|
21,000
|
15,000
|
250%
|
6,000
|
-86.67%
|
45,000
|
-30.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.48%
|
1,482
|
185
|
14.26%
|
1,297
|
11.62%
|
1,162
|
17.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.48%
|
7,745
|
717
|
10.20%
|
7,028
|
13.85%
|
6,173
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
693
|
157
|
29.29%
|
536
|
31.37%
|
408
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
1,250
|
11
|
0.89%
|
1,109
|
6.53%
|
795
|
14.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.80
|
1.03%
|
58,000
|
23,000
|
65.71%
|
35,000
|
0%
|
35,000
|
94.44%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-860,461
|
-100%
|
860,461
|
0%
|
860,461
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.23
|
1.33%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.90
|
0.16%
|
74,689
|
0
|
0%
|
74,689
|
0%
|
74,689
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.96
|
0.38%
|
594,000
|
346,000
|
139.52%
|
248,000
|
-47.23%
|
470,000
|
-41.76%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
2,489
|
189
|
8.22%
|
2,300
|
6.33%
|
2,163
|
6.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.48%
|
101,645
|
4,245
|
4.36%
|
97,400
|
1.68%
|
95,794
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.08%
|
8,829
|
239
|
2.78%
|
8,590
|
0.49%
|
8,548
|
1.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.06
|
1.58%
|
488,821
|
-284,000
|
-36.75%
|
772,821
|
-8.85%
|
847,821
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.48%
|
21,662
|
762
|
3.65%
|
20,900
|
4.71%
|
19,960
|
0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.48%
|
25,387
|
1,768
|
7.49%
|
23,619
|
5.50%
|
22,387
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.48%
|
8,518
|
663
|
8.44%
|
7,855
|
6.67%
|
7,364
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.12
|
0.48%
|
47,620
|
1,629
|
3.54%
|
45,991
|
0.69%
|
45,674
|
-3.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.29
|
0.25%
|
660,000
|
0
|
0%
|
660,000
|
0.15%
|
659,000
|
-7.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.46
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
-86%
|
50,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
DSP Arbitrage Fund Growth
|
11.61
|
0.29%
|
177,000
|
7,000
|
4.12%
|
170,000
|
-19.81%
|
212,000
|
3.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.24%
|
2,049
|
316
|
18.23%
|
1,733
|
38.53%
|
1,251
|
35.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.24%
|
9,393
|
1,072
|
12.88%
|
8,321
|
23.64%
|
6,730
|
30.02%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
7,000
|
6,000
|
600%
|
1,000
|
-98.84%
|
86,000
|
309.52%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
284
|
0
|
0%
|
284
|
0%
|
284
|
-25.65%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
87.62
|
0.19%
|
1,335,808
|
0
|
0%
|
1,335,808
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.02
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.87
|
1.26%
|
1,918,902
|
696,187
|
56.94%
|
1,222,715
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
19.13
|
1.44%
|
291,670
|
140,885
|
93.43%
|
150,785
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.91
|
0.36%
|
90,072
|
0
|
0%
|
90,072
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.84
|
1.01%
|
912,312
|
429,607
|
89.00%
|
482,705
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.96
|
1.24%
|
121,338
|
70,673
|
139.49%
|
50,665
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.09
|
1.00%
|
31,876
|
23,671
|
288.49%
|
8,205
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.30
|
0.52%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.91
|
0.76%
|
135,788
|
87,389
|
180.56%
|
48,399
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
47.33
|
2.02%
|
721,510
|
554,782
|
332.75%
|
166,728
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
47.97
|
0.28%
|
731,373
|
731,373
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.48
|
0.71%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.19
|
1.47%
|
63,846
|
63,846
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.28
|
1.93%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|