Nippon India ETF Nifty Midcap 150
|
3.66
|
0.76%
|
201,908
|
7,870
|
4.06%
|
194,038
|
7.24%
|
180,942
|
1.30%
|
Nippon India ETF Nifty PSU Bank BeES
|
54.22
|
12.87%
|
2,991,457
|
132,089
|
4.62%
|
2,859,368
|
1.27%
|
2,823,590
|
-2.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.76%
|
166,758
|
13,255
|
8.64%
|
153,503
|
6.13%
|
144,642
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
4.89
|
0.05%
|
270,000
|
5,400
|
2.04%
|
264,600
|
-25.76%
|
356,400
|
88.57%
|
Nippon India Equity Savings Growth
|
1.76
|
0.88%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
100%
|
Quant ELSS Tax Saver Growth
|
10.42
|
0.76%
|
575,000
|
229,000
|
66.18%
|
346,000
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
30.21
|
5.65%
|
1,666,500
|
232,000
|
16.17%
|
1,434,500
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
25.03
|
1.08%
|
1,381,200
|
881,200
|
176.24%
|
500,000
|
100%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
1.91
|
0.62%
|
105,600
|
61,100
|
137.30%
|
44,500
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
5.59
|
3.59%
|
308,200
|
29,200
|
10.47%
|
279,000
|
100%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
6.85
|
1.60%
|
378,000
|
1,500
|
0.40%
|
376,500
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.98
|
0.09%
|
54,000
|
-59,400
|
-52.38%
|
113,400
|
90.91%
|
59,400
|
-50%
|
Bandhan Core Equity Fund - Growth
|
20.09
|
0.93%
|
1,108,560
|
0
|
0%
|
1,108,560
|
13.31%
|
978,323
|
18.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.57
|
0.04%
|
86,400
|
-70,200
|
-44.83%
|
156,600
|
100%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.06
|
1.12%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
12.50%
|
1,600,000
|
10.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.34
|
0.17%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.95
|
0.13%
|
383,400
|
0
|
0%
|
383,400
|
0%
|
383,400
|
407.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.29
|
0.45%
|
291,600
|
0
|
0%
|
291,600
|
0%
|
291,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.59
|
2.08%
|
1,301,400
|
0
|
0%
|
1,301,400
|
0%
|
1,301,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
13,500
|
-8,100
|
-37.50%
|
21,600
|
0%
|
21,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-415,000
|
-100%
|
415,000
|
-57.22%
|
970,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-89.74%
|
210,600
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,800
|
-4.08%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955,800
|
136%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,800
|
-38.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.68
|
1.86%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
12.50%
|
Bandhan Multi Cap Fund Regular Growth
|
14.50
|
1.56%
|
800,000
|
150,000
|
23.08%
|
650,000
|
30%
|
500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.76%
|
6,315
|
599
|
10.48%
|
5,716
|
17.30%
|
4,873
|
11.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.05
|
0.91%
|
1,768,055
|
0
|
0%
|
1,768,055
|
0%
|
1,768,055
|
100%
|
HSBC Midcap Fund Growth
|
38.54
|
0.64%
|
2,126,100
|
0
|
0%
|
2,126,100
|
-42.90%
|
3,723,700
|
0%
|
L&T Flexicap Fund Growth
|
19.55
|
0.76%
|
1,078,600
|
0
|
0%
|
1,078,600
|
-38.91%
|
1,765,500
|
0%
|
HSBC Value Growth
|
35.01
|
0.51%
|
1,931,800
|
0
|
0%
|
1,931,800
|
0%
|
1,931,800
|
76.40%
|
HDFC Large and Mid Cap Fund Growth
|
10.39
|
0.18%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.08
|
0.63%
|
169,800
|
60,800
|
55.78%
|
109,000
|
0%
|
109,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,400
|
1500%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.51
|
2.60%
|
1,131,522
|
282,631
|
33.29%
|
848,891
|
13.88%
|
745,445
|
285.50%
|
Kotak Nifty PSU Bank ETF
|
65.96
|
12.87%
|
3,638,978
|
915,863
|
33.63%
|
2,723,115
|
58.02%
|
1,723,285
|
0.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.76%
|
26,215
|
784
|
3.08%
|
25,431
|
2.26%
|
24,870
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.69%
|
4,006
|
222
|
5.87%
|
3,784
|
1.28%
|
3,736
|
0.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.47
|
1.11%
|
522,654
|
0
|
0%
|
522,654
|
0%
|
522,654
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.42
|
2.06%
|
1,899,000
|
0
|
0%
|
1,899,000
|
0%
|
1,899,000
|
11.18%
|
Sundaram Equity Savings Fund Growth
|
3.79
|
0.99%
|
209,000
|
26,785
|
14.70%
|
182,215
|
0%
|
182,215
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.61
|
0.34%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.27
|
1.54%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.33
|
1.51%
|
1,508,000
|
0
|
0%
|
1,508,000
|
6.35%
|
1,418,000
|
13.64%
|
Sundaram Diversified Equity Fund Growth
|
16.77
|
1.01%
|
925,292
|
0
|
0%
|
925,292
|
0%
|
925,292
|
0%
|
Sundaram Focused Fund Growth
|
22.62
|
3.49%
|
1,248,000
|
34,180
|
2.82%
|
1,213,820
|
0%
|
1,213,820
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.64
|
0.03%
|
145,800
|
27,000
|
22.73%
|
118,800
|
-70.27%
|
399,600
|
12.12%
|
Sundaram large and Mid Cap Fund Growth
|
70.24
|
1.55%
|
3,875,118
|
0
|
0%
|
3,875,118
|
0%
|
3,875,118
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.01
|
0.19%
|
2,759,400
|
-1,989,900
|
-41.90%
|
4,749,300
|
-7.57%
|
5,138,100
|
54.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.82
|
0.19%
|
707,400
|
475,200
|
204.65%
|
232,200
|
65.38%
|
140,400
|
44.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.98
|
0.85%
|
384,983
|
117,674
|
44.02%
|
267,309
|
21.80%
|
219,471
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.06
|
0.43%
|
444,414
|
0
|
0%
|
444,414
|
0%
|
444,414
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.63
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.21
|
0.49%
|
1,887,300
|
351,000
|
22.85%
|
1,536,300
|
58.06%
|
972,000
|
52.54%
|
HSBC Arbitrage Fund Regular Growth
|
10.86
|
0.36%
|
599,400
|
-97,200
|
-13.95%
|
696,600
|
330%
|
162,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
44.34
|
2.32%
|
2,446,200
|
0
|
0%
|
2,446,200
|
0%
|
2,446,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
-39.76%
|
4,150,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.92
|
0.94%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.18
|
0.35%
|
2,602,800
|
0
|
0%
|
2,602,800
|
-41.58%
|
4,455,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,299
|
270
|
8.91%
|
3,029
|
0%
|
3,029
|
-4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.75%
|
223,229
|
9,305
|
4.35%
|
213,924
|
3.54%
|
206,614
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
19,068
|
759
|
4.15%
|
18,309
|
1.24%
|
18,085
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.75%
|
50,298
|
855
|
1.73%
|
49,443
|
6.08%
|
46,610
|
9.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.98%
|
49,564
|
3,045
|
6.55%
|
46,519
|
5.59%
|
44,058
|
0.25%
|
SBI Balanced Advantage Fund Regular Growth
|
44.92
|
0.19%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
9,970
|
233
|
2.39%
|
9,737
|
1.85%
|
9,560
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.76%
|
21,835
|
1,427
|
6.99%
|
20,408
|
13.90%
|
17,918
|
9.36%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.04
|
0.96%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.75%
|
29,980
|
3,186
|
11.89%
|
26,794
|
6.30%
|
25,205
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.68%
|
21,506
|
1,214
|
5.98%
|
20,292
|
8.99%
|
18,619
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.12
|
0.17%
|
723,600
|
72,900
|
11.20%
|
650,700
|
-75.56%
|
4,995,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.22
|
0.09%
|
342,900
|
-488,700
|
-58.77%
|
831,600
|
0%
|
831,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.59
|
0.05%
|
143,100
|
121,500
|
562.50%
|
21,600
|
0%
|
21,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.99
|
0.37%
|
2,702,700
|
307,800
|
12.85%
|
2,394,900
|
-35.82%
|
3,731,400
|
0.44%
|
ICICI Prudential Equity Savings Fund Growth
|
16.00
|
0.32%
|
882,900
|
0
|
0%
|
882,900
|
77.72%
|
496,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
0%
|
Quant Absolute Fund Growth
|
3.13
|
0.72%
|
172,800
|
106,800
|
161.82%
|
66,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
7.34
|
1.36%
|
404,700
|
144,700
|
55.65%
|
260,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.77
|
0.99%
|
42,500
|
28,500
|
203.57%
|
14,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
8.23
|
2.01%
|
454,000
|
154,000
|
51.33%
|
300,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.29
|
1.86%
|
512,544
|
0
|
0%
|
512,544
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
12.69
|
0.45%
|
700,000
|
300,000
|
75%
|
400,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.41%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.53
|
0.70%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.05
|
0.03%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|