Quant Active Fund Growth
|
82.82
|
1.24%
|
2,384,100
|
2,384,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
73.16
|
5.64%
|
2,106,000
|
2,106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
68.47
|
2.79%
|
1,971,000
|
1,971,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
65.20
|
0.54%
|
1,876,665
|
1,876,665
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
146.89
|
1.23%
|
4,228,200
|
1,460,700
|
52.78%
|
2,767,500
|
68.31%
|
1,644,300
|
-1.93%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
201.29
|
1.60%
|
5,794,125
|
1,184,460
|
25.70%
|
4,609,665
|
0%
|
4,609,665
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
85.45
|
1.11%
|
2,459,700
|
1,077,300
|
77.93%
|
1,382,400
|
10.11%
|
1,255,500
|
35.96%
|
Invesco India Smallcap Fund Regular Growth
|
36.39
|
1.12%
|
1,047,369
|
1,047,369
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
279.19
|
1.00%
|
8,036,697
|
999,000
|
14.19%
|
7,037,697
|
46.13%
|
4,816,106
|
12.16%
|
DSP Equity Opportunities Fund Growth
|
207.17
|
2.15%
|
5,963,301
|
903,879
|
17.87%
|
5,059,422
|
0%
|
5,059,422
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.92
|
0.96%
|
890,000
|
890,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
25.19
|
5.07%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,077.85
|
2.07%
|
31,026,074
|
600,000
|
1.97%
|
30,426,074
|
0%
|
30,426,074
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.11
|
0.60%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
18.89
|
3.03%
|
543,840
|
543,840
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
23.07
|
0.66%
|
664,200
|
367,200
|
123.64%
|
297,000
|
37.50%
|
216,000
|
3.90%
|
Invesco India PSU Equity Fund Growth
|
12.55
|
2.14%
|
361,285
|
361,285
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.49
|
1.24%
|
330,621
|
330,621
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.68
|
1.77%
|
883,189
|
300,000
|
51.44%
|
583,189
|
0%
|
583,189
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.84
|
0.72%
|
254,574
|
254,574
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.95
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.05
|
0.86%
|
1,267,854
|
196,126
|
18.30%
|
1,071,728
|
0%
|
1,071,728
|
-35.89%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.10
|
3.64%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.77
|
0.85%
|
972,000
|
167,400
|
20.81%
|
804,600
|
24.69%
|
645,300
|
36.57%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
10.41
|
1.81%
|
299,700
|
156,600
|
109.43%
|
143,100
|
0%
|
143,100
|
488.89%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.22
|
1.80%
|
207,900
|
83,700
|
67.39%
|
124,200
|
0%
|
124,200
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.76
|
0.41%
|
309,680
|
81,281
|
35.59%
|
228,399
|
0%
|
228,399
|
46.10%
|
Union Retirement Fund Regular Growth
|
1.25
|
1.26%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.22
|
0.65%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.41
|
0.38%
|
299,700
|
21,600
|
7.77%
|
278,100
|
3%
|
270,000
|
17.65%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.68
|
3.20%
|
77,117
|
19,130
|
32.99%
|
57,987
|
14.43%
|
50,676
|
285.28%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.52%
|
18,507
|
18,507
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.48
|
2.89%
|
71,282
|
16,471
|
30.05%
|
54,811
|
4.60%
|
52,401
|
15.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.45
|
2.06%
|
99,364
|
10,001
|
11.19%
|
89,363
|
9.16%
|
81,863
|
28.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
0.93%
|
305,929
|
8,870
|
2.99%
|
297,059
|
1.53%
|
292,577
|
0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.87
|
0.93%
|
255,184
|
6,196
|
2.49%
|
248,988
|
-12.55%
|
284,711
|
8.16%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.21%
|
4,555
|
4,555
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.93%
|
66,372
|
3,742
|
5.97%
|
62,630
|
10.34%
|
56,762
|
-7.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.93%
|
61,328
|
3,098
|
5.32%
|
58,230
|
3.46%
|
56,285
|
6.43%
|
Nippon India ETF Nifty Midcap 150
|
9.41
|
0.93%
|
270,907
|
2,412
|
0.90%
|
268,495
|
-5.32%
|
283,580
|
-1.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.26
|
0.93%
|
151,313
|
2,187
|
1.47%
|
149,126
|
1.79%
|
146,510
|
-18.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
17,556
|
1,596
|
10%
|
15,960
|
18.82%
|
13,432
|
22.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.93%
|
63,492
|
1,585
|
2.56%
|
61,907
|
0.14%
|
61,821
|
5.32%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.43
|
3.15%
|
12,286
|
1,574
|
14.69%
|
10,712
|
8.03%
|
9,916
|
82.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.93%
|
22,435
|
1,441
|
6.86%
|
20,994
|
5.48%
|
19,904
|
6.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.47%
|
9,965
|
819
|
8.95%
|
9,146
|
0.92%
|
9,063
|
-0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.16%
|
27,056
|
583
|
2.20%
|
26,473
|
3.16%
|
25,662
|
2.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.93%
|
3,186
|
304
|
10.55%
|
2,882
|
11.58%
|
2,583
|
40.99%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
6,500
|
303
|
4.89%
|
6,197
|
5.09%
|
5,897
|
3.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
1,836
|
227
|
14.11%
|
1,458
|
100%
|
-
|
-%
|