Nippon India Multi Cap Fund - Growth
|
69.50
|
0.48%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
0.81%
|
238,025
|
13,691
|
6.10%
|
224,334
|
16.03%
|
193,337
|
1.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.81%
|
204,592
|
18,668
|
10.04%
|
185,924
|
2.64%
|
181,142
|
3.66%
|
Nippon India Growth Fund - Growth
|
289.56
|
2.16%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.62
|
0.11%
|
372,000
|
372,000
|
100%
|
0
|
-100%
|
1,248,000
|
51.46%
|
Axis Midcap Fund Growth
|
317.21
|
1.69%
|
13,693,615
|
0
|
0%
|
13,693,615
|
6.04%
|
12,913,615
|
82.36%
|
Axis Small Cap Fund Regular Growth
|
48.64
|
0.42%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
17.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Axis Value Fund Regular Growth
|
8.11
|
3.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.37
|
1.44%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
16.67%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.49
|
1.12%
|
107,605
|
0
|
0%
|
107,605
|
0%
|
107,605
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.82%
|
12,609
|
1,785
|
16.49%
|
10,824
|
17.12%
|
9,242
|
12.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
1.73%
|
28,756
|
2,888
|
11.16%
|
25,868
|
3.53%
|
24,986
|
4.76%
|
Bandhan Midcap Fund Regular Growth
|
6.64
|
1.04%
|
286,800
|
0
|
0%
|
286,800
|
0%
|
286,800
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.18
|
1.40%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
66.67%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-1,081,289
|
-100%
|
1,081,289
|
0%
|
1,081,289
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.51
|
0.26%
|
324,000
|
312,000
|
2600%
|
12,000
|
-90.91%
|
132,000
|
106.25%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.11
|
0.12%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.49
|
1.15%
|
3,604,000
|
0
|
0%
|
3,604,000
|
0%
|
3,604,000
|
-5.26%
|
ICICI Prudential Multicap Fund Growth
|
42.38
|
0.61%
|
1,829,684
|
0
|
0%
|
1,829,684
|
-45.64%
|
3,365,910
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.33
|
1.33%
|
20,260,315
|
500,000
|
2.53%
|
19,760,315
|
0%
|
19,760,315
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.80
|
1.65%
|
5,560,000
|
0
|
0%
|
5,560,000
|
0%
|
5,560,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
55.52
|
2.34%
|
2,396,665
|
0
|
0%
|
2,396,665
|
0%
|
2,396,665
|
-10.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
114.40
|
1.42%
|
4,938,270
|
500,000
|
11.27%
|
4,438,270
|
0%
|
4,438,270
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,041
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
4,135
|
127
|
3.17%
|
4,008
|
7.71%
|
3,721
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.81%
|
54,050
|
2,061
|
3.96%
|
51,989
|
2.26%
|
50,838
|
-2.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.81%
|
28,053
|
1,532
|
5.78%
|
26,521
|
1.11%
|
26,231
|
0.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.66
|
0.62%
|
2,877,598
|
0
|
0%
|
2,877,598
|
-6.50%
|
3,077,598
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
7,767
|
247
|
3.28%
|
7,520
|
-0.33%
|
7,545
|
1.75%
|
HDFC Multi Cap Fund Regular Growth
|
39.81
|
0.68%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.81%
|
37,814
|
3,863
|
11.38%
|
33,951
|
4.79%
|
32,398
|
1.90%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.43
|
1.50%
|
18,613
|
791
|
4.44%
|
17,822
|
11.62%
|
15,966
|
0.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.81%
|
230,756
|
13,462
|
6.20%
|
217,294
|
2.47%
|
212,046
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.12%
|
20,569
|
1,519
|
7.97%
|
19,050
|
1.99%
|
18,679
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.56
|
1.03%
|
67,554
|
616
|
0.92%
|
66,938
|
0.99%
|
66,284
|
0.58%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.93%
|
3,443
|
75
|
2.23%
|
3,368
|
5.28%
|
3,199
|
3.09%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-31.03%
|
14,500
|
-9.38%
|
JM Value Fund Growth
|
2.66
|
1.63%
|
115,010
|
-85,000
|
-42.50%
|
200,010
|
0%
|
200,010
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.53
|
0.19%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
Franklin India Prima Fund Growth
|
112.35
|
1.54%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.55
|
2.38%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.01
|
1.73%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-13.64%
|
2,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
129.38
|
1.48%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.29
|
1.04%
|
660,000
|
410,000
|
164%
|
250,000
|
100%
|
125,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.88
|
0.17%
|
556,000
|
372,000
|
202.17%
|
184,000
|
0%
|
184,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
-33.06%
|
484,000
|
505%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.50
|
0.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
258.69
|
1.06%
|
11,167,274
|
1,300,542
|
13.18%
|
9,866,732
|
0%
|
9,866,732
|
2.07%
|
Kotak Equity Arbitrage Fund Growth
|
22.61
|
0.12%
|
976,000
|
144,000
|
17.31%
|
832,000
|
-46.39%
|
1,552,000
|
-60.85%
|
JM Tax Gain Fund - Growth
|
1.54
|
2.15%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
JM Focused Fund - Growth Option
|
1.18
|
2.78%
|
51,000
|
-11,000
|
-17.74%
|
62,000
|
-11.43%
|
70,000
|
-15.66%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.60
|
1.32%
|
2,184,293
|
67,990
|
3.21%
|
2,116,303
|
0%
|
2,116,303
|
-50.97%
|
JM Flexicap Fund Growth
|
4.16
|
1.54%
|
179,650
|
0
|
0%
|
179,650
|
-5.77%
|
190,650
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.16
|
1.02%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
0%
|
550,000
|
100%
|
Kotak Debt Hybrid Growth
|
3.24
|
0.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.71
|
0.64%
|
1,196,000
|
944,000
|
374.60%
|
252,000
|
-54.01%
|
548,000
|
140.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.79
|
0.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.27
|
3.05%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
11.11%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
55.60
|
1.78%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
4.55%
|
2,200,000
|
7.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.53
|
2.59%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
3.45%
|
Kotak Multicap Fund Regular Growth
|
58.56
|
1.50%
|
2,527,864
|
0
|
0%
|
2,527,864
|
-38.34%
|
4,100,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.73%
|
3,953
|
385
|
10.79%
|
3,568
|
-1.05%
|
3,606
|
0.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.81%
|
57,619
|
215
|
0.37%
|
57,404
|
2.28%
|
56,125
|
7.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.33
|
2.69%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.81%
|
44,473
|
1,418
|
3.29%
|
42,235
|
0%
|
42,235
|
3.81%
|
JM Midcap Fund Regular Growth
|
2.64
|
2.21%
|
114,000
|
0
|
0%
|
114,000
|
9.62%
|
104,000
|
0%
|
Kotak Small Cap Growth
|
61.29
|
0.71%
|
2,645,799
|
448,569
|
20.42%
|
2,197,230
|
0%
|
2,197,230
|
4.77%
|
HSBC Arbitrage Fund Regular Growth
|
30.58
|
1.56%
|
1,320,000
|
1,252,000
|
1841.18%
|
68,000
|
-70.18%
|
228,000
|
-45.71%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.69
|
1.25%
|
850,000
|
220,000
|
34.92%
|
630,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.52
|
1.44%
|
670,000
|
220,000
|
48.89%
|
450,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.06
|
2.00%
|
822,743
|
0
|
0%
|
822,743
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
55.46
|
2.57%
|
2,394,031
|
2,091,971
|
692.57%
|
302,060
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
57.91
|
0.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.72
|
1.13%
|
203,898
|
42,484
|
26.32%
|
161,414
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.81%
|
1,011
|
-329
|
-24.55%
|
1,340
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
6.77
|
1.43%
|
292,184
|
263,284
|
911.02%
|
28,900
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
170
|
-98
|
-36.57%
|
268
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.25
|
0.63%
|
1,262,822
|
1,262,822
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
2.77%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
30.38
|
0.58%
|
1,311,283
|
1,311,283
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
0.95%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.49
|
1.19%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.47
|
0.11%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.15
|
3.31%
|
92,877
|
92,877
|
100%
|
-
|
-%
|
-
|
-%
|