JM Large Cap Fund Growth
|
0.65
|
1.32%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India Growth Fund - Growth
|
46.82
|
0.27%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
67.63
|
1.94%
|
6,500,000
|
3,500,000
|
116.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
167.53
|
2.44%
|
16,101,163
|
-1,000,000
|
-5.85%
|
17,101,163
|
0%
|
17,101,163
|
0%
|
Nippon India Small Cap Fund - Growth
|
377.94
|
1.10%
|
36,323,195
|
0
|
0%
|
36,323,195
|
7.39%
|
33,823,195
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.81
|
1.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
0.63%
|
572,371
|
12,142
|
2.17%
|
560,229
|
1.89%
|
549,813
|
-3.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.01
|
1.94%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.63%
|
514,702
|
25,959
|
5.31%
|
488,743
|
0.83%
|
484,720
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.85
|
0.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
64.51
|
0.92%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
JM Flexicap Fund Growth
|
6.99
|
1.47%
|
672,000
|
0
|
0%
|
672,000
|
20%
|
560,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
42.28
|
0.43%
|
4,063,500
|
-1,155,000
|
-22.13%
|
5,218,500
|
-2.36%
|
5,344,500
|
-6.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.31
|
0.90%
|
510,000
|
-290,000
|
-36.25%
|
800,000
|
0%
|
800,000
|
100%
|
JM Midcap Fund Regular Growth
|
4.33
|
1.95%
|
416,000
|
143,000
|
52.38%
|
273,000
|
0%
|
273,000
|
-3.53%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-71.43%
|
73,500
|
75%
|
Sundaram Focused Fund Growth
|
15.44
|
1.69%
|
1,484,000
|
-461,000
|
-23.70%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.98
|
0.92%
|
4,900,000
|
-989,644
|
-16.80%
|
5,889,644
|
0%
|
5,889,644
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.98
|
0.84%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-17.86%
|
HSBC Arbitrage Fund Regular Growth
|
3.82
|
0.21%
|
367,500
|
42,000
|
12.90%
|
325,500
|
3.33%
|
315,000
|
-33.33%
|
Sundaram Large Cap Fund Reg Gr
|
10.70
|
0.34%
|
1,028,000
|
-160,000
|
-13.47%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.63%
|
33,624
|
2,827
|
9.18%
|
30,797
|
0.74%
|
30,570
|
4.86%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.71
|
0.73%
|
1,510,000
|
-750,000
|
-33.19%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,626
|
-3.26%
|
Invesco India Arbitrage Fund Growth
|
41.95
|
0.71%
|
4,032,000
|
2,310,000
|
134.15%
|
1,722,000
|
6.49%
|
1,617,000
|
62.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.02
|
0.72%
|
2,404,500
|
325,500
|
15.66%
|
2,079,000
|
-5.71%
|
2,205,000
|
9.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.06
|
0.34%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.76
|
2.94%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Ethical Fund Regular Growth
|
24.45
|
1.36%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.70
|
1.89%
|
4,200,000
|
0
|
0%
|
4,200,000
|
13.51%
|
3,700,000
|
-11.90%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
21.33
|
1.70%
|
2,050,000
|
0
|
0%
|
2,050,000
|
141.18%
|
850,000
|
-64.58%
|
Aditya Birla Sun Life Infrastructure Growth
|
2.34
|
0.32%
|
224,426
|
0
|
0%
|
224,426
|
0%
|
224,426
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,500
|
-7.14%
|
Kotak Equity Arbitrage Fund Growth
|
83.36
|
0.35%
|
8,011,500
|
-220,500
|
-2.68%
|
8,232,000
|
-28.01%
|
11,434,500
|
5.63%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.37
|
0.67%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.96
|
0.30%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.61
|
0.61%
|
4,095,000
|
-42,000
|
-1.02%
|
4,137,000
|
-18.76%
|
5,092,500
|
51.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.63%
|
560,322
|
22,154
|
4.12%
|
538,168
|
3.68%
|
519,075
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.10%
|
48,837
|
874
|
1.82%
|
47,963
|
2.24%
|
46,912
|
3.58%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.32
|
0.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.63%
|
118,477
|
1,792
|
1.54%
|
116,685
|
0.09%
|
116,580
|
1.09%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,766,242
|
-2.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.63%
|
65,806
|
3,404
|
5.45%
|
62,402
|
-0.77%
|
62,885
|
1.28%
|
Tata Business Cycle Fund Regular Growth
|
28.77
|
2.59%
|
2,765,124
|
0
|
0%
|
2,765,124
|
0%
|
2,765,124
|
-17.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.32%
|
17,492
|
704
|
4.19%
|
16,788
|
-2.84%
|
17,278
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.63%
|
112,959
|
13,696
|
13.80%
|
99,263
|
8.56%
|
91,439
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
2.08%
|
144,466
|
-3,034
|
-2.06%
|
147,500
|
0.10%
|
147,355
|
-4.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,568
|
0.01%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,011
|
3.49%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,354
|
3.50%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
2.03%
|
16,810
|
102
|
0.61%
|
16,708
|
0.34%
|
16,651
|
-0.01%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.40
|
2.04%
|
38,077
|
1,165
|
3.16%
|
36,912
|
-1.33%
|
37,410
|
-18.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
15.57
|
1.03%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.63%
|
102,490
|
3,087
|
3.11%
|
99,403
|
1.56%
|
97,874
|
1.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,227
|
-7.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.63%
|
3,089
|
290
|
10.36%
|
2,799
|
0%
|
2,799
|
0%
|
HDFC Balanced Advantage Fund Growth
|
17.15
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,852,632
|
-21.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
88.60
|
0.62%
|
8,515,500
|
934,500
|
12.33%
|
7,581,000
|
-13.53%
|
8,767,500
|
-15.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.09
|
0.62%
|
7,024,500
|
1,113,000
|
18.83%
|
5,911,500
|
-1.75%
|
6,016,500
|
-0.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.39
|
0.81%
|
4,074,000
|
1,417,500
|
53.36%
|
2,656,500
|
2.43%
|
2,593,500
|
-12.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.47
|
0.33%
|
1,102,500
|
0
|
0%
|
1,102,500
|
0%
|
1,102,500
|
40%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.27
|
0.44%
|
890,549
|
0
|
0%
|
890,549
|
0%
|
890,549
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.78
|
0.78%
|
4,399,500
|
2,194,500
|
99.52%
|
2,205,000
|
-35.38%
|
3,412,500
|
-9.97%
|
Kotak Equity Savings Fund Regular Growth
|
3.61
|
0.13%
|
346,500
|
0
|
0%
|
346,500
|
230%
|
105,000
|
0%
|
SBI Equity Savings Regular Growth
|
38.78
|
1.58%
|
3,727,500
|
0
|
0%
|
3,727,500
|
0%
|
3,727,500
|
0%
|
DSP Arbitrage Fund Growth
|
17.48
|
1.07%
|
1,680,000
|
567,000
|
50.94%
|
1,113,000
|
10.42%
|
1,008,000
|
9.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.76
|
0.22%
|
3,244,500
|
252,000
|
8.42%
|
2,992,500
|
38.35%
|
2,163,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
10,513
|
323
|
3.17%
|
10,190
|
6.39%
|
9,578
|
3.28%
|
ITI Mid Cap Fund Regular Growth
|
5.73
|
1.13%
|
551,010
|
0
|
0%
|
551,010
|
0%
|
551,010
|
100%
|
ITI Value Fund Regular Growth
|
1.90
|
1.37%
|
182,925
|
0
|
0%
|
182,925
|
0%
|
182,925
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
443
|
-31
|
-6.54%
|
474
|
29.51%
|
366
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,364
|
144
|
11.80%
|
1,220
|
13.07%
|
1,079
|
9.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-80%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.52%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
0.91%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-38.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.82
|
0.79%
|
271,466
|
2,455
|
0.91%
|
269,011
|
3.26%
|
260,511
|
35.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,196
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
0.63%
|
235,207
|
32,293
|
15.91%
|
202,914
|
18.60%
|
171,086
|
26.11%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,142
|
24.86%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.43
|
1.05%
|
137,041
|
-42,706
|
-23.76%
|
179,747
|
19.24%
|
150,740
|
26.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.45
|
1.06%
|
42,786
|
3,755
|
9.62%
|
39,031
|
-21.70%
|
49,848
|
15.10%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.63%
|
18,000
|
3,482
|
23.98%
|
14,518
|
32.09%
|
10,991
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.36
|
0.18%
|
1,092,000
|
903,000
|
477.78%
|
189,000
|
100%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
6.24
|
0.39%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.53
|
0.47%
|
147,000
|
-210,000
|
-58.82%
|
357,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.20
|
1.15%
|
2,614,500
|
0
|
0%
|
2,614,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
3.90%
|
31,500
|
21,000
|
200%
|
10,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.79%
|
206,668
|
101,524
|
96.56%
|
105,144
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
54.83
|
1.24%
|
5,270,000
|
5,270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
75.35
|
2.98%
|
7,242,000
|
7,242,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
15.61
|
1.18%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.75
|
0.18%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.04
|
0.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
9.10
|
0.51%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.87
|
4.43%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.28
|
1.76%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.21
|
0.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
3.23
|
0.43%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
7.52
|
3.38%
|
722,799
|
722,799
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
15.61
|
2.46%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.81
|
1.68%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.53
|
0.24%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|