Nippon India Growth Fund - Growth
|
323.75
|
2.29%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
80.29
|
0.53%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
Nippon India ETF Nifty Midcap 150
|
6.80
|
0.86%
|
262,476
|
24,451
|
10.27%
|
238,025
|
6.10%
|
224,334
|
16.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.86%
|
213,366
|
8,774
|
4.29%
|
204,592
|
10.04%
|
185,924
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
3.00
|
0.04%
|
116,000
|
-256,000
|
-68.82%
|
372,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.49
|
1.74%
|
1,100,000
|
250,000
|
29.41%
|
850,000
|
34.92%
|
630,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.53
|
1.99%
|
870,000
|
200,000
|
29.85%
|
670,000
|
48.89%
|
450,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.06
|
2.55%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.52
|
1.72%
|
2,684,293
|
500,000
|
22.89%
|
2,184,293
|
3.21%
|
2,116,303
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,081,289
|
0%
|
Axis Midcap Fund Growth
|
354.66
|
1.82%
|
13,693,615
|
0
|
0%
|
13,693,615
|
0%
|
13,693,615
|
6.04%
|
Axis Small Cap Fund Regular Growth
|
54.38
|
0.44%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
62.07
|
2.46%
|
2,396,665
|
0
|
0%
|
2,396,665
|
0%
|
2,396,665
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.86%
|
28,581
|
528
|
1.88%
|
28,053
|
5.78%
|
26,521
|
1.11%
|
Axis Quant Fund Regular Growth
|
21.31
|
2.19%
|
822,743
|
0
|
0%
|
822,743
|
0%
|
822,743
|
100%
|
Axis Value Fund Regular Growth
|
9.07
|
3.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.43
|
1.54%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.86%
|
13,420
|
811
|
6.43%
|
12,609
|
16.49%
|
10,824
|
17.12%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
1.82%
|
29,587
|
831
|
2.89%
|
28,756
|
11.16%
|
25,868
|
3.53%
|
Bandhan Midcap Fund Regular Growth
|
7.43
|
1.12%
|
286,800
|
0
|
0%
|
286,800
|
0%
|
286,800
|
0%
|
Axis Business Cycles Fund Regular Growth
|
60.45
|
2.75%
|
2,334,031
|
-60,000
|
-2.51%
|
2,394,031
|
692.57%
|
302,060
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
2600%
|
12,000
|
-90.91%
|
Axis Focused Fund Growth
|
64.75
|
0.42%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
18.57
|
1.22%
|
717,000
|
57,000
|
8.64%
|
660,000
|
164%
|
250,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
289.23
|
1.11%
|
11,167,274
|
0
|
0%
|
11,167,274
|
13.18%
|
9,866,732
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.81
|
0.04%
|
340,000
|
-636,000
|
-65.16%
|
976,000
|
17.31%
|
832,000
|
-46.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
3.63
|
0.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.48
|
0.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.24
|
0.13%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
65.47
|
1.58%
|
2,527,864
|
0
|
0%
|
2,527,864
|
0%
|
2,527,864
|
-38.34%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.83%
|
4,627
|
674
|
17.05%
|
3,953
|
10.79%
|
3,568
|
-1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.86%
|
62,449
|
4,830
|
8.38%
|
57,619
|
0.37%
|
57,404
|
2.28%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.27
|
1.45%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
533.37
|
1.44%
|
20,593,315
|
333,000
|
1.64%
|
20,260,315
|
2.53%
|
19,760,315
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.60
|
1.10%
|
525,000
|
0
|
0%
|
525,000
|
-4.55%
|
550,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.27
|
1.00%
|
744,000
|
-576,000
|
-43.64%
|
1,320,000
|
1841.18%
|
68,000
|
-70.18%
|
HDFC Large and Mid Cap Fund Growth
|
127.90
|
1.49%
|
4,938,270
|
0
|
0%
|
4,938,270
|
11.27%
|
4,438,270
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
10.36
|
3.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.16
|
1.96%
|
2,400,000
|
0
|
0%
|
2,400,000
|
4.35%
|
2,300,000
|
4.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.86%
|
53,085
|
-965
|
-1.79%
|
54,050
|
3.96%
|
51,989
|
2.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.72
|
2.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
ITI Mid Cap Fund Regular Growth
|
7.01
|
1.60%
|
270,728
|
66,830
|
32.78%
|
203,898
|
26.32%
|
161,414
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
1.30%
|
119,178
|
11,573
|
10.76%
|
107,605
|
0%
|
107,605
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.51
|
0.71%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.86%
|
39,637
|
1,823
|
4.82%
|
37,814
|
11.38%
|
33,951
|
4.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
39.50
|
2.93%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.48
|
1.57%
|
18,606
|
-7
|
-0.04%
|
18,613
|
4.44%
|
17,822
|
11.62%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-31.03%
|
JM Value Fund Growth
|
2.33
|
1.39%
|
90,010
|
-25,000
|
-21.74%
|
115,010
|
-42.50%
|
200,010
|
0%
|
JM Tax Gain Fund - Growth
|
1.36
|
1.83%
|
52,650
|
-14,000
|
-21.01%
|
66,650
|
0%
|
66,650
|
0%
|
JM Focused Fund - Growth Option
|
0.93
|
2.13%
|
36,000
|
-15,000
|
-29.41%
|
51,000
|
-17.74%
|
62,000
|
-11.43%
|
JM Flexicap Fund Growth
|
4.65
|
1.63%
|
179,650
|
0
|
0%
|
179,650
|
0%
|
179,650
|
-5.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
144.00
|
1.78%
|
5,560,000
|
0
|
0%
|
5,560,000
|
0%
|
5,560,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.86%
|
232,649
|
1,893
|
0.82%
|
230,756
|
6.20%
|
217,294
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.13%
|
20,848
|
279
|
1.36%
|
20,569
|
7.97%
|
19,050
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.29
|
1.09%
|
88,450
|
20,896
|
30.93%
|
67,554
|
0.92%
|
66,938
|
0.99%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
2.00%
|
3,665
|
222
|
6.45%
|
3,443
|
2.23%
|
3,368
|
5.28%
|
JM Midcap Fund Regular Growth
|
2.95
|
2.23%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
9.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.86%
|
1,287
|
276
|
27.30%
|
1,011
|
-24.55%
|
1,340
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.77
|
1.75%
|
377,184
|
85,000
|
29.09%
|
292,184
|
911.02%
|
28,900
|
100%
|
Franklin India Prima Fund Growth
|
125.62
|
1.67%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.85
|
1.50%
|
1,500,000
|
-400,000
|
-21.05%
|
1,900,000
|
0%
|
1,900,000
|
-13.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.34
|
1.27%
|
3,604,000
|
0
|
0%
|
3,604,000
|
0%
|
3,604,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.43
|
0.21%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.39
|
0.66%
|
1,829,684
|
0
|
0%
|
1,829,684
|
0%
|
1,829,684
|
-45.64%
|
Kotak Small Cap Growth
|
68.53
|
0.74%
|
2,645,799
|
0
|
0%
|
2,645,799
|
20.42%
|
2,197,230
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
157.60
|
1.68%
|
6,084,948
|
500,000
|
8.95%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.84
|
0.08%
|
264,000
|
-292,000
|
-52.52%
|
556,000
|
202.17%
|
184,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
-33.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.70
|
0.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
4,269
|
134
|
3.24%
|
4,135
|
3.17%
|
4,008
|
7.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.35
|
0.63%
|
2,677,598
|
-200,000
|
-6.95%
|
2,877,598
|
0%
|
2,877,598
|
-6.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.86%
|
44,473
|
0
|
0%
|
44,473
|
3.29%
|
42,235
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
170
|
0
|
0%
|
170
|
-36.57%
|
268
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
7,870
|
103
|
1.33%
|
7,767
|
3.28%
|
7,520
|
-0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.76
|
0.04%
|
68,000
|
-1,128,000
|
-94.31%
|
1,196,000
|
374.60%
|
252,000
|
-54.01%
|
Nippon India Value Fund - Growth
|
32.71
|
0.68%
|
1,262,822
|
0
|
0%
|
1,262,822
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
46.62
|
0.86%
|
1,800,000
|
488,717
|
37.27%
|
1,311,283
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
1.29%
|
120,000
|
25,000
|
26.32%
|
95,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
1.28%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-236,000
|
-100%
|
236,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.20
|
3.40%
|
84,799
|
-8,078
|
-8.70%
|
92,877
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.77
|
1.11%
|
2,114,579
|
2,114,579
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.48
|
0.73%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.23
|
0.93%
|
240,668
|
240,668
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.83
|
0.96%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
8.77
|
1.01%
|
338,745
|
338,745
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.14
|
1.03%
|
353,078
|
353,078
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.86%
|
4,191
|
4,191
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
455
|
455
|
100%
|
-
|
-%
|
-
|
-%
|