JM Large Cap Fund Growth
|
0.75
|
1.61%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India Growth Fund - Growth
|
54.56
|
0.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
78.81
|
2.25%
|
6,500,000
|
0
|
0%
|
6,500,000
|
116.67%
|
3,000,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-1,484,000
|
-100%
|
1,484,000
|
-23.70%
|
1,945,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
170.98
|
2.45%
|
14,101,163
|
-2,000,000
|
-12.42%
|
16,101,163
|
-5.85%
|
17,101,163
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.50
|
0.89%
|
4,000,000
|
-900,000
|
-18.37%
|
4,900,000
|
-16.80%
|
5,889,644
|
0%
|
JM Flexicap Fund Growth
|
8.15
|
1.50%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
20%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.76
|
0.80%
|
475,000
|
-100,000
|
-17.39%
|
575,000
|
0%
|
575,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.25
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.71%
|
582,688
|
10,317
|
1.80%
|
572,371
|
2.17%
|
560,229
|
1.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.31
|
2.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-1,028,000
|
-100%
|
1,028,000
|
-13.47%
|
1,188,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
0.71%
|
531,259
|
16,557
|
3.22%
|
514,702
|
5.31%
|
488,743
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.46
|
0.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.21
|
2.39%
|
17,527
|
717
|
4.27%
|
16,810
|
0.61%
|
16,708
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.52
|
2.42%
|
42,454
|
4,377
|
11.50%
|
38,077
|
3.16%
|
36,912
|
-1.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,510,000
|
-100%
|
1,510,000
|
-33.19%
|
2,260,000
|
0%
|
JM Midcap Fund Regular Growth
|
5.04
|
1.76%
|
416,000
|
0
|
0%
|
416,000
|
52.38%
|
273,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
75.18
|
1.08%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-71.43%
|
Nippon India Small Cap Fund - Growth
|
440.42
|
1.21%
|
36,323,195
|
0
|
0%
|
36,323,195
|
0%
|
36,323,195
|
7.39%
|
Nippon India Arbitrage Fund Growth
|
5.22
|
0.05%
|
430,500
|
-3,633,000
|
-89.41%
|
4,063,500
|
-22.13%
|
5,218,500
|
-2.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.71%
|
586,069
|
25,747
|
4.60%
|
560,322
|
4.12%
|
538,168
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.12%
|
50,638
|
1,801
|
3.69%
|
48,837
|
1.82%
|
47,963
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.31
|
0.89%
|
272,751
|
1,285
|
0.47%
|
271,466
|
0.91%
|
269,011
|
3.26%
|
HDFC Balanced Advantage Fund Growth
|
19.99
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
28.49
|
1.52%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
7.28
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.93
|
2.08%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
13.51%
|
Tata Infrastructure Fund Growth
|
24.86
|
1.91%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
141.18%
|
Aditya Birla Sun Life Infrastructure Growth
|
2.72
|
0.36%
|
224,426
|
0
|
0%
|
224,426
|
0%
|
224,426
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.91
|
0.51%
|
5,271,000
|
-1,753,500
|
-24.96%
|
7,024,500
|
18.83%
|
5,911,500
|
-1.75%
|
Invesco India Arbitrage Fund Growth
|
14.77
|
0.21%
|
1,218,000
|
-2,814,000
|
-69.79%
|
4,032,000
|
134.15%
|
1,722,000
|
6.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.06
|
0.37%
|
1,984,500
|
892,500
|
81.73%
|
1,092,000
|
477.78%
|
189,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.15
|
0.39%
|
1,249,500
|
-1,155,000
|
-48.03%
|
2,404,500
|
15.66%
|
2,079,000
|
-5.71%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.61
|
1.09%
|
50,000
|
14,000
|
38.89%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.64
|
0.14%
|
630,000
|
-3,444,000
|
-84.54%
|
4,074,000
|
53.36%
|
2,656,500
|
2.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.37
|
0.39%
|
1,102,500
|
0
|
0%
|
1,102,500
|
0%
|
1,102,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.80
|
0.49%
|
890,549
|
0
|
0%
|
890,549
|
0%
|
890,549
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.12
|
0.51%
|
2,814,000
|
-1,585,500
|
-36.04%
|
4,399,500
|
99.52%
|
2,205,000
|
-35.38%
|
HSBC Arbitrage Fund Regular Growth
|
4.07
|
0.24%
|
336,000
|
-31,500
|
-8.57%
|
367,500
|
12.90%
|
325,500
|
3.33%
|
HDFC Large and Mid Cap Fund Growth
|
37.25
|
0.33%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.56
|
0.40%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-58.82%
|
357,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
22.03
|
1.01%
|
1,816,500
|
136,500
|
8.13%
|
1,680,000
|
50.94%
|
1,113,000
|
10.42%
|
Tata Flexi Cap Fund Regular Growth
|
31.70
|
1.33%
|
2,614,500
|
0
|
0%
|
2,614,500
|
0%
|
2,614,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.80
|
0.14%
|
808,500
|
-3,286,500
|
-80.26%
|
4,095,000
|
-1.02%
|
4,137,000
|
-18.76%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
11,524
|
1,011
|
9.62%
|
10,513
|
3.17%
|
10,190
|
6.39%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
200%
|
10,500
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.70
|
0.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.71%
|
118,471
|
-6
|
-0.01%
|
118,477
|
1.54%
|
116,685
|
0.09%
|
ITI Mid Cap Fund Regular Growth
|
6.68
|
1.28%
|
551,010
|
0
|
0%
|
551,010
|
0%
|
551,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.71%
|
69,077
|
3,271
|
4.97%
|
65,806
|
5.45%
|
62,402
|
-0.77%
|
ITI Value Fund Regular Growth
|
2.22
|
1.63%
|
182,925
|
0
|
0%
|
182,925
|
0%
|
182,925
|
0%
|
Tata Business Cycle Fund Regular Growth
|
30.39
|
2.58%
|
2,506,176
|
-258,948
|
-9.36%
|
2,765,124
|
0%
|
2,765,124
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
18,409
|
917
|
5.24%
|
17,492
|
4.19%
|
16,788
|
-2.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.71%
|
123,759
|
10,800
|
9.56%
|
112,959
|
13.80%
|
99,263
|
8.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
-36.25%
|
800,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.71%
|
37,566
|
3,942
|
11.72%
|
33,624
|
9.18%
|
30,797
|
0.74%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.15
|
1.23%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.71%
|
3,698
|
609
|
19.72%
|
3,089
|
10.36%
|
2,799
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,508
|
144
|
10.56%
|
1,364
|
11.80%
|
1,220
|
13.07%
|
Kotak Equity Arbitrage Fund Growth
|
15.15
|
0.06%
|
1,249,500
|
-6,762,000
|
-84.40%
|
8,011,500
|
-2.68%
|
8,232,000
|
-28.01%
|
Kotak Nifty Alpha 50 ETF
|
1.73
|
2.38%
|
142,342
|
-2,124
|
-1.47%
|
144,466
|
-2.06%
|
147,500
|
0.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.71%
|
106,735
|
4,245
|
4.14%
|
102,490
|
3.11%
|
99,403
|
1.56%
|
Taurus Flexi Cap Fund - Growth
|
3.35
|
1.21%
|
276,574
|
69,906
|
33.83%
|
206,668
|
96.56%
|
105,144
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.21
|
3.22%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.79
|
0.44%
|
6,415,500
|
-2,100,000
|
-24.66%
|
8,515,500
|
12.33%
|
7,581,000
|
-13.53%
|
Kotak Equity Savings Fund Regular Growth
|
4.07
|
0.14%
|
336,000
|
-10,500
|
-3.03%
|
346,500
|
0%
|
346,500
|
230%
|
SBI Equity Savings Regular Growth
|
43.80
|
1.59%
|
3,612,000
|
-115,500
|
-3.10%
|
3,727,500
|
0%
|
3,727,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.16%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,244,500
|
-100%
|
3,244,500
|
8.42%
|
2,992,500
|
38.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.41
|
0.71%
|
363,642
|
128,435
|
54.61%
|
235,207
|
15.91%
|
202,914
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.65
|
1.20%
|
53,757
|
10,971
|
25.64%
|
42,786
|
9.62%
|
39,031
|
-21.70%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.42
|
1.18%
|
117,260
|
-19,781
|
-14.43%
|
137,041
|
-23.76%
|
179,747
|
19.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
446
|
3
|
0.68%
|
443
|
-6.54%
|
474
|
29.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.71%
|
22,185
|
4,185
|
23.25%
|
18,000
|
23.98%
|
14,518
|
32.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.51
|
0.02%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
1.02%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Quant ELSS Tax Saver Growth
|
82.09
|
1.78%
|
6,770,000
|
1,500,000
|
28.46%
|
5,270,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
87.81
|
3.15%
|
7,242,000
|
0
|
0%
|
7,242,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-875,000
|
-100%
|
875,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-722,799
|
-100%
|
722,799
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
36.38
|
5.36%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.25
|
1.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.78
|
0.27%
|
147,000
|
0
|
0%
|
147,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.23
|
1.13%
|
431,000
|
431,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.57
|
0.54%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.61
|
1.02%
|
710,000
|
710,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
18.21
|
1.20%
|
1,502,000
|
1,502,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.07
|
1.02%
|
1,490,000
|
1,490,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|