Nippon India ETF Nifty Midcap 150
|
5.33
|
0.68%
|
263,668
|
2,562
|
0.98%
|
261,106
|
4.29%
|
250,355
|
8.33%
|
Nippon India Growth Fund - Growth
|
252.50
|
1.87%
|
12,500,000
|
0
|
0%
|
12,500,000
|
4.17%
|
12,000,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
60.60
|
0.43%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-832,000
|
-100%
|
832,000
|
-47.21%
|
1,576,000
|
9.44%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.68%
|
172,617
|
935
|
0.54%
|
171,682
|
7.60%
|
159,557
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,848,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
391.08
|
1.11%
|
19,360,315
|
0
|
0%
|
19,360,315
|
2.65%
|
18,860,315
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
89.65
|
1.19%
|
4,438,270
|
0
|
0%
|
4,438,270
|
12.36%
|
3,950,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.72
|
0.60%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.69%
|
8,145
|
468
|
6.10%
|
7,677
|
16.28%
|
6,602
|
13.05%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-75%
|
128,000
|
166.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-71.88%
|
128,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.24
|
1.96%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
112.82
|
1.36%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-47.06%
|
68,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.47
|
2.62%
|
5,271,026
|
0
|
0%
|
5,271,026
|
0%
|
5,271,026
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
-77.99%
|
836,000
|
1000%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.83
|
1.16%
|
4,150,000
|
150,000
|
3.75%
|
4,000,000
|
33.33%
|
3,000,000
|
-40%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.27
|
2.19%
|
2,686,709
|
0
|
0%
|
2,686,709
|
0%
|
2,686,709
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-71.43%
|
112,000
|
2700%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.68%
|
26,253
|
704
|
2.76%
|
25,549
|
4.79%
|
24,382
|
3.52%
|
Axis Value Fund Regular Growth
|
7.07
|
2.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.12
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.44%
|
22,931
|
-593
|
-2.52%
|
23,524
|
12.54%
|
20,903
|
4.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
7,644
|
-496
|
-6.09%
|
8,140
|
-8.40%
|
8,886
|
0.26%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
2.17%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
JM Value Fund Growth
|
4.04
|
2.49%
|
200,010
|
-40,000
|
-16.67%
|
240,010
|
0%
|
240,010
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.17
|
1.36%
|
4,067,982
|
0
|
0%
|
4,067,982
|
0%
|
4,067,982
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.21
|
0.17%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.06
|
1.05%
|
3,666,497
|
0
|
0%
|
3,666,497
|
0%
|
3,666,497
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-16.67%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.83
|
1.13%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.36
|
1.70%
|
3,087,226
|
0
|
0%
|
3,087,226
|
0%
|
3,087,226
|
0%
|
Kotak Small Cap Growth
|
42.36
|
0.49%
|
2,097,230
|
0
|
0%
|
2,097,230
|
5.01%
|
1,997,230
|
66.75%
|
Franklin India Equity Advantage Fund Growth
|
51.01
|
1.88%
|
2,525,000
|
-375,000
|
-12.93%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-8.47%
|
236,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.43
|
0.18%
|
3,981,704
|
0
|
0%
|
3,981,704
|
0%
|
3,981,704
|
0%
|
Kotak Emerging Equity Scheme Growth
|
195.27
|
0.87%
|
9,666,732
|
0
|
0%
|
9,666,732
|
2.11%
|
9,466,732
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,624,000
|
-100%
|
4,624,000
|
3.12%
|
4,484,000
|
140.04%
|
JM Tax Gain Fund - Growth
|
1.35
|
1.87%
|
66,650
|
-17,500
|
-20.80%
|
84,150
|
0%
|
84,150
|
0%
|
JM Focused Fund - Growth Option
|
1.68
|
3.75%
|
83,000
|
-12,000
|
-12.63%
|
95,000
|
0%
|
95,000
|
0%
|
JM Flexicap Fund Growth
|
3.85
|
1.62%
|
190,650
|
-60,000
|
-23.94%
|
250,650
|
0%
|
250,650
|
0%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.41%
|
6,409
|
671
|
11.69%
|
5,738
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-688,000
|
-100%
|
688,000
|
-66.60%
|
2,060,000
|
39.57%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-248,000
|
-100%
|
248,000
|
0%
|
248,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
950%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
3,484
|
0
|
0%
|
3,484
|
0.09%
|
3,481
|
-3.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.68%
|
213,673
|
2,358
|
1.12%
|
211,315
|
6.94%
|
197,606
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
18,193
|
449
|
2.53%
|
17,744
|
2.00%
|
17,396
|
2.13%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,248
|
-100%
|
14,248
|
-4.58%
|
14,932
|
-3.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.68%
|
52,545
|
-564
|
-1.06%
|
53,109
|
9.89%
|
48,331
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.88%
|
90,210
|
1,903
|
2.15%
|
88,307
|
96.24%
|
45,000
|
2.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.98
|
0.69%
|
4,058,241
|
-200,000
|
-4.70%
|
4,258,241
|
0%
|
4,258,241
|
-20.26%
|
Kotak Multicap Fund Regular Growth
|
62.62
|
1.46%
|
3,100,000
|
0
|
0%
|
3,100,000
|
24%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.68%
|
29,370
|
1,782
|
6.46%
|
27,588
|
23.23%
|
22,388
|
10.51%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.45%
|
3,681
|
37
|
1.02%
|
3,644
|
-0.49%
|
3,662
|
3.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.68%
|
51,091
|
1,352
|
2.72%
|
49,739
|
74.90%
|
28,438
|
7.64%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.55%
|
3,020
|
126
|
4.35%
|
2,894
|
9.17%
|
2,651
|
-31.07%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.28
|
1.87%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
71.43%
|
700,000
|
100%
|
Quant Mid Cap Fund Growth
|
41.33
|
4.29%
|
2,046,000
|
1,652,000
|
419.29%
|
394,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
6.14
|
0.79%
|
304,000
|
199,000
|
189.52%
|
105,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
8.36
|
1.18%
|
414,000
|
355,000
|
601.69%
|
59,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.73
|
3.11%
|
234,000
|
76,000
|
48.10%
|
158,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
71.71
|
0.92%
|
3,550,000
|
2,550,000
|
255%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
14.98
|
0.60%
|
741,516
|
130,857
|
21.43%
|
610,659
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.30
|
0.88%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.65
|
1.85%
|
725,000
|
275,000
|
61.11%
|
450,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.61
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.96
|
0.81%
|
245,300
|
0
|
0%
|
245,300
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
9.13
|
0.08%
|
452,005
|
452,005
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
4.04
|
0.19%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
9.70
|
0.30%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.49
|
1.50%
|
272,000
|
272,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.05
|
0.07%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.68%
|
41,063
|
41,063
|
100%
|
-
|
-%
|
-
|
-%
|