Nippon India Growth Fund - Growth
|
293.25
|
2.16%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
58.65
|
0.41%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.76%
|
190,163
|
-59,386
|
-23.80%
|
249,549
|
-5.35%
|
263,668
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.76%
|
174,749
|
-1,034
|
-0.59%
|
175,783
|
1.83%
|
172,617
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
19.33
|
0.22%
|
824,000
|
824,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
8.21
|
3.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.63%
|
23,851
|
487
|
2.08%
|
23,364
|
1.89%
|
22,931
|
-2.52%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
42.04
|
0.37%
|
1,791,906
|
51,268
|
2.95%
|
1,740,638
|
285.09%
|
452,005
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,046,000
|
419.29%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,000
|
189.52%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,000
|
601.69%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,409
|
11.69%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
48.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.76%
|
8,198
|
-394
|
-4.59%
|
8,592
|
5.49%
|
8,145
|
6.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
89.24
|
1.44%
|
3,804,000
|
0
|
0%
|
3,804,000
|
-6.49%
|
4,067,982
|
0%
|
Franklin India Prima Fund Growth
|
113.78
|
1.50%
|
4,850,000
|
1,000,000
|
25.97%
|
3,850,000
|
8.45%
|
3,550,000
|
255%
|
ICICI Prudential Multicap Fund Growth
|
78.96
|
1.12%
|
3,365,910
|
-300,587
|
-8.20%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.58
|
2.34%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,087,226
|
0%
|
Kotak Small Cap Growth
|
49.20
|
0.58%
|
2,097,230
|
0
|
0%
|
2,097,230
|
0%
|
2,097,230
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.61
|
1.93%
|
2,200,000
|
-325,000
|
-12.87%
|
2,525,000
|
0%
|
2,525,000
|
-12.93%
|
Kotak Emerging Equity Scheme Growth
|
226.78
|
0.97%
|
9,666,732
|
0
|
0%
|
9,666,732
|
0%
|
9,666,732
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.00
|
0.43%
|
3,964,000
|
1,624,000
|
69.40%
|
2,340,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.26
|
2.51%
|
4,316,303
|
-954,723
|
-18.11%
|
5,271,026
|
0%
|
5,271,026
|
0%
|
Kotak Debt Hybrid Growth
|
3.28
|
0.20%
|
140,000
|
100,000
|
250%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
63.03
|
2.49%
|
2,686,709
|
0
|
0%
|
2,686,709
|
0%
|
2,686,709
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,580
|
-46
|
-1.27%
|
3,626
|
4.08%
|
3,484
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.76%
|
214,618
|
-3,428
|
-1.57%
|
218,046
|
2.05%
|
213,673
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.11%
|
18,311
|
-267
|
-1.44%
|
18,578
|
2.12%
|
18,193
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.76%
|
51,942
|
-9,923
|
-16.04%
|
61,865
|
17.74%
|
52,545
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
0.99%
|
65,904
|
-22,593
|
-25.53%
|
88,497
|
-1.90%
|
90,210
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.76%
|
26,047
|
-794
|
-2.96%
|
26,841
|
2.24%
|
26,253
|
2.76%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.20
|
0.63%
|
3,077,598
|
0
|
0%
|
3,077,598
|
-24.16%
|
4,058,241
|
-4.70%
|
Kotak Multicap Fund Regular Growth
|
96.19
|
2.33%
|
4,100,000
|
1,000,000
|
32.26%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.76%
|
31,795
|
67
|
0.21%
|
31,728
|
8.03%
|
29,370
|
6.46%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.64%
|
3,605
|
-79
|
-2.14%
|
3,684
|
0.08%
|
3,681
|
1.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
42.06
|
0.20%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.88
|
0.02%
|
80,000
|
4,000
|
5.26%
|
76,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.38
|
0.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-24.66%
|
3,981,704
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.87
|
0.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.23
|
0.76%
|
52,398
|
-1,298
|
-2.42%
|
53,696
|
5.10%
|
51,091
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.79%
|
3,103
|
25
|
0.81%
|
3,078
|
1.92%
|
3,020
|
4.35%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.51
|
1.37%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
131.02
|
1.56%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.32
|
0.06%
|
184,000
|
-216,000
|
-54%
|
400,000
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
463.58
|
1.30%
|
19,760,315
|
0
|
0%
|
19,760,315
|
2.07%
|
19,360,315
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
25.37
|
1.03%
|
1,081,289
|
72,133
|
7.15%
|
1,009,156
|
36.09%
|
741,516
|
21.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.50
|
0.04%
|
64,000
|
-40,000
|
-38.46%
|
104,000
|
100%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
130.44
|
1.73%
|
5,560,000
|
660,000
|
13.47%
|
4,900,000
|
18.07%
|
4,150,000
|
3.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.35
|
0.11%
|
228,000
|
-324,000
|
-58.70%
|
552,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
9.85
|
0.40%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
104.12
|
1.32%
|
4,438,270
|
0
|
0%
|
4,438,270
|
0%
|
4,438,270
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.09
|
1.49%
|
2,050,000
|
400,000
|
24.24%
|
1,650,000
|
10%
|
1,500,000
|
25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.01
|
2.31%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
61.11%
|
Bandhan Multi Cap Fund Regular Growth
|
14.08
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
7,415
|
-70
|
-0.94%
|
7,485
|
-2.08%
|
7,644
|
-6.09%
|
HDFC Multi Cap Fund Regular Growth
|
40.32
|
0.69%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.73
|
1.10%
|
286,800
|
0
|
0%
|
286,800
|
16.92%
|
245,300
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.78
|
2.58%
|
1,525,000
|
0
|
0%
|
1,525,000
|
8.93%
|
1,400,000
|
16.67%
|
JM Aggressive Hybrid Fund Growth
|
0.38
|
3.37%
|
16,000
|
2,500
|
18.52%
|
13,500
|
17.39%
|
11,500
|
0%
|
JM Value Fund Growth
|
4.69
|
2.82%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
-16.67%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.56
|
2.17%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
-20.80%
|
JM Focused Fund - Growth Option
|
1.95
|
4.37%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-12.63%
|
JM Flexicap Fund Growth
|
4.47
|
1.79%
|
190,650
|
0
|
0%
|
190,650
|
0%
|
190,650
|
-23.94%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-90%
|
80,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.76%
|
40,684
|
-644
|
-1.56%
|
41,328
|
0.65%
|
41,063
|
100%
|
DSP Arbitrage Fund Growth
|
6.94
|
0.55%
|
296,000
|
40,000
|
15.63%
|
256,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
166.13
|
0.87%
|
7,081,343
|
2,698,568
|
61.57%
|
4,382,775
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.37
|
1.39%
|
15,962
|
948
|
6.31%
|
15,014
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.03%
|
25,666
|
25,666
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
10.56
|
3.68%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.13
|
0.20%
|
304,000
|
304,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.13
|
0.11%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.82%
|
17,306
|
17,306
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.44
|
2.44%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|