Nippon India Growth Fund - Growth
|
336.15
|
2.47%
|
23,815,322
|
0
|
0%
|
23,815,322
|
17.23%
|
20,315,322
|
40.60%
|
Nippon India Banking & Financial Services Fund Growth
|
57.82
|
1.44%
|
4,096,692
|
0
|
0%
|
4,096,692
|
24.93%
|
3,279,065
|
100%
|
Nippon India Multi Cap Fund - Growth
|
71.97
|
0.51%
|
5,099,133
|
0
|
0%
|
5,099,133
|
70.02%
|
2,999,133
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.64%
|
12,400
|
12,400
|
100%
|
0
|
-100%
|
43,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.92%
|
380,404
|
-108,396
|
-22.18%
|
488,800
|
-5.35%
|
516,454
|
0.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.70%
|
8,754
|
121
|
1.40%
|
8,633
|
0%
|
8,633
|
0.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.92%
|
349,570
|
5,258
|
1.53%
|
344,312
|
1.83%
|
338,111
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.46
|
0.78%
|
2,300,000
|
1,300,000
|
130%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
61.17
|
0.69%
|
4,333,800
|
942,400
|
27.79%
|
3,391,400
|
-17.00%
|
4,085,800
|
-16.79%
|
Nippon India Value Fund - Growth
|
33.18
|
0.68%
|
2,350,773
|
1,000,000
|
74.03%
|
1,350,773
|
49.21%
|
905,296
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
1.96%
|
47,639
|
2,103
|
4.62%
|
45,536
|
1.90%
|
44,687
|
-3.52%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.09%
|
155,000
|
105,400
|
212.50%
|
49,600
|
-94.33%
|
874,200
|
147.37%
|
Axis Arbitrage Regular Growth
|
1.66
|
0.05%
|
117,800
|
117,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
56.88
|
1.01%
|
4,030,000
|
-223,200
|
-5.25%
|
4,253,200
|
5.86%
|
4,017,600
|
-26.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.92%
|
16,399
|
-431
|
-2.56%
|
16,830
|
5.49%
|
15,954
|
6.09%
|
Kotak Equity Arbitrage Fund Growth
|
147.02
|
0.68%
|
10,416,000
|
4,643,800
|
80.45%
|
5,772,200
|
-24.37%
|
7,632,200
|
-26.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.32
|
0.67%
|
2,077,000
|
737,800
|
55.09%
|
1,500,400
|
22.22%
|
1,227,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
31.48
|
1.51%
|
2,230,000
|
0
|
0%
|
2,230,000
|
15.54%
|
1,930,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
7,013
|
-90
|
-1.27%
|
7,103
|
4.06%
|
6,826
|
0%
|
BHARAT 22 ETF
|
67.20
|
0.68%
|
4,764,090
|
17,832
|
0.38%
|
4,746,258
|
0.10%
|
4,741,556
|
-0.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
0.92%
|
429,325
|
2,896
|
0.68%
|
426,429
|
1.89%
|
418,533
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.14%
|
36,629
|
240
|
0.66%
|
36,389
|
2.11%
|
35,638
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.92%
|
103,906
|
-17,264
|
-14.25%
|
121,170
|
17.73%
|
102,921
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.86
|
1.19%
|
131,834
|
-41,507
|
-23.95%
|
173,341
|
-1.90%
|
176,698
|
1.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.92%
|
52,104
|
-471
|
-0.90%
|
52,575
|
2.24%
|
51,422
|
2.75%
|
Kotak Multicap Fund Regular Growth
|
95.65
|
2.32%
|
6,776,199
|
500,000
|
7.97%
|
6,276,199
|
58.09%
|
3,970,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.92%
|
63,604
|
1,458
|
2.35%
|
62,146
|
8.02%
|
57,531
|
6.46%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.97%
|
7,211
|
-4
|
-0.06%
|
7,215
|
0.08%
|
7,209
|
1.01%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.61%
|
7,275
|
1,002
|
15.97%
|
6,273
|
-14.63%
|
7,348
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.53
|
3.69%
|
37,625
|
1,920
|
5.38%
|
35,705
|
10.75%
|
32,240
|
3.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.24
|
0.09%
|
725,400
|
663,400
|
1070%
|
62,000
|
0%
|
62,000
|
-98.50%
|
Mirae Asset Large & Midcap Fund Growth
|
264.41
|
1.10%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.11
|
0.31%
|
3,124,800
|
1,996,400
|
176.92%
|
1,128,400
|
0%
|
1,128,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
257.76
|
2.86%
|
18,261,227
|
0
|
0%
|
18,261,227
|
0%
|
18,261,227
|
6.75%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.61
|
1.53%
|
1,389,000
|
-215,000
|
-13.40%
|
1,604,000
|
-8.29%
|
1,749,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.70
|
0.52%
|
120,154
|
15,740
|
15.07%
|
104,414
|
7.68%
|
96,967
|
-0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.92%
|
104,818
|
-359
|
-0.34%
|
105,177
|
5.10%
|
100,074
|
2.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
2.10%
|
6,080
|
44
|
0.73%
|
6,036
|
1.96%
|
5,920
|
4.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.39
|
0.41%
|
381,764
|
0
|
0%
|
381,764
|
0%
|
381,764
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000,000
|
-51.14%
|
HDFC Large Cap Fund Growth
|
438.40
|
1.93%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.12
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.81
|
1.07%
|
5,654,400
|
136,400
|
2.47%
|
5,518,000
|
-27.94%
|
7,657,000
|
-0.88%
|
HDFC Mid-Cap Opportunities Fund Growth
|
443.80
|
1.24%
|
31,441,527
|
0
|
0%
|
31,441,527
|
20.93%
|
26,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.84
|
0.15%
|
626,200
|
558,000
|
818.18%
|
68,200
|
100%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
8.46
|
1.33%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.70
|
0.79%
|
2,033,600
|
1,432,200
|
238.14%
|
601,400
|
-39.75%
|
998,200
|
120.55%
|
HSBC Midcap Fund Growth
|
25.80
|
0.35%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.57
|
0.68%
|
2,449,000
|
-117,800
|
-4.59%
|
2,566,800
|
-2.59%
|
2,635,000
|
-21.59%
|
HSBC Arbitrage Fund Regular Growth
|
65.02
|
2.65%
|
4,606,600
|
750,200
|
19.45%
|
3,856,400
|
-17.62%
|
4,681,000
|
0.13%
|
HDFC Large and Mid Cap Fund Growth
|
26.54
|
0.34%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-434,000
|
-100%
|
434,000
|
0%
|
434,000
|
0%
|
PGIM India Large Cap Fund Growth
|
9.88
|
2.31%
|
700,000
|
0
|
0%
|
700,000
|
27.27%
|
550,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.69
|
2.10%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.23
|
0.32%
|
86,800
|
-111,600
|
-56.25%
|
198,400
|
-20%
|
248,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.49
|
0.25%
|
105,400
|
105,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.81
|
1.46%
|
341,000
|
341,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.46
|
1.07%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.47
|
1.60%
|
3,008,597
|
0
|
0%
|
3,008,597
|
67.14%
|
1,800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
14,833
|
435
|
3.02%
|
14,398
|
-3.83%
|
14,972
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
28.59
|
0.49%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.59
|
3.68%
|
325,416
|
39,106
|
13.66%
|
286,310
|
-0.70%
|
288,333
|
-0.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.32
|
0.45%
|
306,000
|
-30,000
|
-8.93%
|
336,000
|
-10.64%
|
376,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.22
|
3.19%
|
15,577
|
176
|
1.14%
|
15,401
|
0%
|
15,401
|
2.79%
|
HDFC Balanced Advantage Fund Growth
|
1,062.37
|
2.08%
|
75,265,321
|
-3,278,069
|
-4.17%
|
78,543,390
|
-6.88%
|
84,343,390
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.84
|
0.05%
|
130,200
|
0
|
0%
|
130,200
|
10.53%
|
117,800
|
26.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.92%
|
81,376
|
426
|
0.53%
|
80,950
|
0.65%
|
80,431
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
53.03
|
0.44%
|
3,757,072
|
0
|
0%
|
3,757,072
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.88
|
2.51%
|
62,427
|
0
|
0%
|
62,427
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.46
|
1.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.65
|
1.26%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.75
|
0.75%
|
124,254
|
36,120
|
40.98%
|
88,134
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
20.75
|
1.43%
|
1,470,000
|
0
|
0%
|
1,470,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
12.00
|
0.73%
|
850,000
|
150,000
|
21.43%
|
700,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
76.86
|
1.05%
|
5,445,554
|
2,288,013
|
72.46%
|
3,157,541
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.55
|
2.15%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.67%
|
31,931
|
2,521
|
8.57%
|
29,410
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,985,000
|
-100%
|
1,985,000
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.80
|
1.94%
|
56,524
|
56,524
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.42
|
1.00%
|
7,398,112
|
7,398,112
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.84
|
0.04%
|
130,200
|
130,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.03%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.74
|
1.95%
|
477,717
|
477,717
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.04
|
0.47%
|
144,653
|
144,653
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.21%
|
39,733
|
39,733
|
100%
|
-
|
-%
|
-
|
-%
|