Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,046,000
|
-100%
|
2,046,000
|
419.29%
|
394,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
64.50
|
0.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-304,000
|
-100%
|
304,000
|
189.52%
|
105,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-414,000
|
-100%
|
414,000
|
601.69%
|
59,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,000
|
-47.21%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.71%
|
249,549
|
-14,119
|
-5.35%
|
263,668
|
0.98%
|
261,106
|
4.29%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.71%
|
175,783
|
3,166
|
1.83%
|
172,617
|
0.54%
|
171,682
|
7.60%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-234,000
|
-100%
|
234,000
|
48.10%
|
158,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
268.75
|
1.94%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
4.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
424.85
|
1.17%
|
19,760,315
|
400,000
|
2.07%
|
19,360,315
|
0%
|
19,360,315
|
2.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-71.88%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-71.43%
|
HDFC Large and Mid Cap Fund Growth
|
95.42
|
1.21%
|
4,438,270
|
0
|
0%
|
4,438,270
|
0%
|
4,438,270
|
12.36%
|
HDFC Multi Cap Fund Regular Growth
|
36.95
|
0.61%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
2.69%
|
13,500
|
2,000
|
17.39%
|
11,500
|
0%
|
11,500
|
0%
|
JM Value Fund Growth
|
4.30
|
2.55%
|
200,010
|
0
|
0%
|
200,010
|
-16.67%
|
240,010
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.79
|
1.32%
|
3,804,000
|
-263,982
|
-6.49%
|
4,067,982
|
0%
|
4,067,982
|
0%
|
Franklin India Prima Fund Growth
|
82.78
|
1.06%
|
3,850,000
|
300,000
|
8.45%
|
3,550,000
|
255%
|
1,000,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
78.83
|
1.09%
|
3,666,497
|
0
|
0%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.76
|
2.08%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.30
|
1.21%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,087,226
|
-100%
|
3,087,226
|
0%
|
3,087,226
|
0%
|
Franklin India Equity Advantage Fund Growth
|
54.29
|
1.96%
|
2,525,000
|
0
|
0%
|
2,525,000
|
-12.93%
|
2,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
120.08
|
1.42%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
Kotak Emerging Equity Scheme Growth
|
207.83
|
0.89%
|
9,666,732
|
0
|
0%
|
9,666,732
|
0%
|
9,666,732
|
2.11%
|
Kotak Equity Arbitrage Fund Growth
|
50.31
|
0.23%
|
2,340,000
|
2,340,000
|
100%
|
0
|
-100%
|
4,624,000
|
3.12%
|
JM Tax Gain Fund - Growth
|
1.43
|
1.95%
|
66,650
|
0
|
0%
|
66,650
|
-20.80%
|
84,150
|
0%
|
JM Focused Fund - Growth Option
|
1.78
|
3.95%
|
83,000
|
0
|
0%
|
83,000
|
-12.63%
|
95,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.33
|
2.75%
|
5,271,026
|
0
|
0%
|
5,271,026
|
0%
|
5,271,026
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.70
|
0.86%
|
1,009,156
|
267,640
|
36.09%
|
741,516
|
21.43%
|
610,659
|
100%
|
JM Flexicap Fund Growth
|
4.10
|
1.64%
|
190,650
|
0
|
0%
|
190,650
|
-23.94%
|
250,650
|
0%
|
Kotak Debt Hybrid Growth
|
0.86
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-6,409
|
-100%
|
6,409
|
11.69%
|
5,738
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.35
|
1.39%
|
4,900,000
|
750,000
|
18.07%
|
4,150,000
|
3.75%
|
4,000,000
|
33.33%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
57.76
|
2.26%
|
2,686,709
|
0
|
0%
|
2,686,709
|
0%
|
2,686,709
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.48
|
1.05%
|
1,650,000
|
150,000
|
10%
|
1,500,000
|
25%
|
1,200,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
3,626
|
142
|
4.08%
|
3,484
|
0%
|
3,484
|
0.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.71%
|
218,046
|
4,373
|
2.05%
|
213,673
|
1.12%
|
211,315
|
6.94%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,248
|
-4.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.71%
|
61,865
|
9,320
|
17.74%
|
52,545
|
-1.06%
|
53,109
|
9.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.59
|
2.00%
|
725,000
|
0
|
0%
|
725,000
|
61.11%
|
450,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.71%
|
26,841
|
588
|
2.24%
|
26,253
|
2.76%
|
25,549
|
4.79%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.17
|
0.56%
|
3,077,598
|
-980,643
|
-24.16%
|
4,058,241
|
-4.70%
|
4,258,241
|
0%
|
Kotak Multicap Fund Regular Growth
|
66.65
|
1.57%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
24%
|
Bandhan Multi Cap Fund Regular Growth
|
12.90
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
7,485
|
-159
|
-2.08%
|
7,644
|
-6.09%
|
8,140
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.71%
|
31,728
|
2,358
|
8.03%
|
29,370
|
6.46%
|
27,588
|
23.23%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.51%
|
3,684
|
3
|
0.08%
|
3,681
|
1.02%
|
3,644
|
-0.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
0.71%
|
53,696
|
2,605
|
5.10%
|
51,091
|
2.72%
|
49,739
|
74.90%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.62%
|
3,078
|
58
|
1.92%
|
3,020
|
4.35%
|
2,894
|
9.17%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
45.09
|
0.53%
|
2,097,230
|
0
|
0%
|
2,097,230
|
0%
|
2,097,230
|
5.01%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.60
|
0.13%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
36,000
|
-47.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.63
|
0.02%
|
76,000
|
76,000
|
100%
|
0
|
-100%
|
216,000
|
-8.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.50
|
0.14%
|
3,000,000
|
-981,704
|
-24.66%
|
3,981,704
|
0%
|
3,981,704
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.87
|
0.23%
|
552,000
|
552,000
|
100%
|
0
|
-100%
|
688,000
|
-66.60%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.10%
|
18,578
|
385
|
2.12%
|
18,193
|
2.53%
|
17,744
|
2.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
38.54
|
0.18%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.06%
|
104,000
|
104,000
|
100%
|
0
|
-100%
|
184,000
|
-77.99%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.04%
|
8,000
|
-72,000
|
-90%
|
80,000
|
0%
|
80,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.90
|
0.92%
|
88,497
|
-1,713
|
-1.90%
|
90,210
|
2.15%
|
88,307
|
96.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.71%
|
8,592
|
447
|
5.49%
|
8,145
|
6.10%
|
7,677
|
16.28%
|
Bandhan Midcap Fund Regular Growth
|
6.17
|
1.00%
|
286,800
|
41,500
|
16.92%
|
245,300
|
0%
|
245,300
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.79
|
2.21%
|
1,525,000
|
125,000
|
8.93%
|
1,400,000
|
16.67%
|
1,200,000
|
71.43%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-75%
|
Axis Value Fund Regular Growth
|
7.53
|
2.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.50
|
1.52%
|
23,364
|
433
|
1.89%
|
22,931
|
-2.52%
|
23,524
|
12.54%
|
Axis Small Cap Fund Regular Growth
|
37.42
|
0.33%
|
1,740,638
|
1,288,633
|
285.09%
|
452,005
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-272,000
|
-100%
|
272,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.38
|
0.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.71%
|
41,328
|
265
|
0.65%
|
41,063
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.50
|
0.53%
|
256,000
|
256,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
94.23
|
0.48%
|
4,382,775
|
4,382,775
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.32
|
1.21%
|
15,014
|
15,014
|
100%
|
-
|
-%
|
-
|
-%
|