Nippon India Growth Fund - Growth
|
172.80
|
1.31%
|
14,448,568
|
-500,000
|
-3.34%
|
14,948,568
|
4.91%
|
14,248,568
|
10.04%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,580,000
|
-100%
|
1,580,000
|
-22.17%
|
2,030,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-2,004,421
|
-100%
|
2,004,421
|
-35.34%
|
3,100,000
|
-22.50%
|
Nippon India ETF Nifty Midcap 150
|
5.86
|
0.74%
|
490,380
|
37,926
|
8.38%
|
452,454
|
29.49%
|
349,425
|
4.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.60%
|
8,423
|
-11
|
-0.13%
|
8,434
|
2.09%
|
8,261
|
2.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.74%
|
312,530
|
10,745
|
3.56%
|
301,785
|
4.57%
|
288,594
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.74%
|
12,931
|
1,492
|
13.04%
|
11,439
|
4.67%
|
10,929
|
10.48%
|
Nippon India Arbitrage Fund Growth
|
44.49
|
0.48%
|
3,720,000
|
2,870,600
|
337.96%
|
849,400
|
30.48%
|
651,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,008.75
|
2.10%
|
84,343,390
|
0
|
0%
|
84,343,390
|
-4.28%
|
88,114,390
|
-2.90%
|
HDFC Flexi Cap Fund Growth
|
702.25
|
2.30%
|
58,716,680
|
0
|
0%
|
58,716,680
|
-3.48%
|
60,830,630
|
-1.38%
|
HDFC Large Cap Fund Growth
|
371.47
|
1.67%
|
31,059,486
|
0
|
0%
|
31,059,486
|
-0.32%
|
31,159,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.16
|
0.48%
|
1,100,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
310.96
|
0.91%
|
26,000,000
|
0
|
0%
|
26,000,000
|
18.18%
|
22,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
7.17
|
1.18%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.26
|
0.13%
|
440,200
|
316,200
|
255%
|
124,000
|
-91.70%
|
1,494,200
|
4.78%
|
HDFC Large and Mid Cap Fund Growth
|
22.48
|
0.32%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.51
|
0.90%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.53
|
0.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.22
|
0.44%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.70%
|
41,019
|
1,794
|
4.57%
|
39,225
|
5.45%
|
37,198
|
5.94%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
6,200
|
6,200
|
100%
|
0
|
-100%
|
6,200
|
-97.73%
|
Kotak Equity Arbitrage Fund Growth
|
122.20
|
0.52%
|
10,217,600
|
669,600
|
7.01%
|
9,548,000
|
29.96%
|
7,347,000
|
-6.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.01
|
0.25%
|
1,171,800
|
0
|
0%
|
1,171,800
|
0%
|
1,171,800
|
3.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.65
|
0.64%
|
4,652,843
|
0
|
0%
|
4,652,843
|
0%
|
4,652,843
|
100%
|
HSBC Midcap Fund Growth
|
21.86
|
0.33%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.67
|
0.64%
|
3,149,600
|
124,000
|
4.10%
|
3,025,600
|
0.41%
|
3,013,200
|
-17.91%
|
HSBC Arbitrage Fund Regular Growth
|
50.20
|
1.95%
|
4,197,400
|
3,899,800
|
1310.42%
|
297,600
|
-54.29%
|
651,000
|
-21.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.55
|
0.49%
|
129,497
|
0
|
0%
|
129,497
|
0%
|
129,497
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.97
|
1.73%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
82.42%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.50
|
0.09%
|
1,128,400
|
0
|
0%
|
1,128,400
|
0%
|
1,128,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.74%
|
47,758
|
1,626
|
3.52%
|
46,132
|
2.34%
|
45,078
|
2.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.37%
|
17,406
|
45
|
0.26%
|
17,361
|
0.62%
|
17,254
|
2.39%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.70%
|
7,174
|
223
|
3.21%
|
6,951
|
0.27%
|
6,932
|
5.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.50
|
0.70%
|
4,054,800
|
365,800
|
9.92%
|
3,689,000
|
0.17%
|
3,682,800
|
-6.75%
|
SBI Equity Savings Regular Growth
|
5.19
|
0.21%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
438.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-16.67%
|
37,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
12,400
|
-55,800
|
-81.82%
|
68,200
|
-91.20%
|
775,000
|
-6.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.45
|
0.07%
|
706,800
|
0
|
0%
|
706,800
|
-67.61%
|
2,182,400
|
2.62%
|
Mirae Asset Large Cap Fund Regular Growth
|
14.35
|
0.04%
|
1,200,000
|
-12,998,659
|
-91.55%
|
14,198,659
|
0%
|
14,198,659
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
224.04
|
0.95%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,185,361
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.03%
|
12,400
|
12,400
|
100%
|
0
|
-100%
|
72,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.84
|
0.36%
|
2,244,400
|
589,000
|
35.58%
|
1,655,400
|
51.70%
|
1,091,200
|
-51.78%
|
Mirae Asset Midcap Fund Regular Growth
|
204.59
|
2.41%
|
17,105,913
|
1,300,000
|
8.22%
|
15,805,913
|
0%
|
15,805,913
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
6,819
|
-264
|
-3.73%
|
7,083
|
4.36%
|
6,787
|
8.45%
|
BHARAT 22 ETF
|
57.10
|
0.61%
|
4,770,319
|
-7,330
|
-0.15%
|
4,777,649
|
-0.07%
|
4,781,101
|
0.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
0.74%
|
387,058
|
-4,695
|
-1.20%
|
391,753
|
1.41%
|
386,323
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
34,076
|
711
|
2.13%
|
33,365
|
1.11%
|
33,000
|
4.15%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,415
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.74%
|
94,669
|
4,843
|
5.39%
|
89,826
|
3.19%
|
87,048
|
1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.96%
|
88,143
|
2,137
|
2.48%
|
86,006
|
0.27%
|
85,775
|
6.55%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.71
|
0.98%
|
979,000
|
0
|
0%
|
979,000
|
0%
|
979,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.17
|
0.46%
|
97,735
|
34,920
|
55.59%
|
62,815
|
0.48%
|
62,514
|
1.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.73%
|
43,854
|
4,174
|
10.52%
|
39,680
|
5.00%
|
37,789
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.67
|
0.74%
|
55,703
|
3,952
|
7.64%
|
51,751
|
-0.26%
|
51,885
|
11.89%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.76%
|
5,194
|
-2,340
|
-31.06%
|
7,534
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.14
|
0.42%
|
2,101,800
|
2,101,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.18
|
3.24%
|
15,437
|
15,437
|
100%
|
-
|
-%
|
-
|
-%
|