Nippon India Banking & Financial Services Fund Growth
|
66.84
|
1.75%
|
4,596,692
|
500,000
|
12.20%
|
4,096,692
|
0%
|
4,096,692
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.14
|
0.53%
|
5,099,133
|
0
|
0%
|
5,099,133
|
0%
|
5,099,133
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
54.63
|
0.49%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
Nippon India Quant Fund - Growth
|
0.96
|
2.77%
|
66,022
|
0
|
0%
|
66,022
|
5.76%
|
62,427
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.71%
|
9,305
|
551
|
6.29%
|
8,754
|
0%
|
8,754
|
1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
0.98%
|
371,923
|
9,564
|
2.64%
|
362,359
|
3.66%
|
349,570
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.44
|
0.83%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
130%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.85
|
2.06%
|
58,520
|
1,208
|
2.11%
|
57,312
|
1.39%
|
56,524
|
100%
|
Nippon India Value Fund - Growth
|
41.45
|
0.89%
|
2,850,773
|
0
|
0%
|
2,850,773
|
21.27%
|
2,350,773
|
74.03%
|
Nippon India Growth Fund - Growth
|
346.27
|
2.58%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.99%
|
21,652
|
3,163
|
17.11%
|
18,489
|
12.74%
|
16,399
|
-2.56%
|
Invesco India Arbitrage Fund Growth
|
5.95
|
0.19%
|
409,200
|
-93,000
|
-18.52%
|
502,200
|
224%
|
155,000
|
212.50%
|
Nippon India Arbitrage Fund Growth
|
61.66
|
0.67%
|
4,240,800
|
-564,200
|
-11.74%
|
4,805,000
|
10.87%
|
4,333,800
|
27.79%
|
Kotak India EQ Contra Fund Growth
|
21.37
|
1.48%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.71
|
0.50%
|
7,545,400
|
-2,814,800
|
-27.17%
|
10,360,200
|
-0.54%
|
10,416,000
|
80.45%
|
Kotak Debt Hybrid Growth
|
12.36
|
0.75%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
21.43%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
0%
|
12,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.53
|
0.98%
|
448,794
|
62,042
|
16.04%
|
386,752
|
1.67%
|
380,404
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.98%
|
53,053
|
580
|
1.11%
|
52,473
|
0.71%
|
52,104
|
-0.90%
|
Kotak Multicap Fund Regular Growth
|
98.53
|
2.52%
|
6,776,199
|
0
|
0%
|
6,776,199
|
0%
|
6,776,199
|
7.97%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.08%
|
7,138
|
-76
|
-1.05%
|
7,214
|
0.04%
|
7,211
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
2.07%
|
51,745
|
1,818
|
3.64%
|
49,927
|
4.80%
|
47,639
|
4.62%
|
Quant Mid Cap Fund Growth
|
50.89
|
3.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
451.60
|
2.04%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.54
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.30
|
1.12%
|
7,792,335
|
0
|
0%
|
7,792,335
|
5.33%
|
7,398,112
|
100%
|
HDFC Infrastructure Fund Growth
|
8.71
|
1.47%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.83
|
0.85%
|
2,120,400
|
-1,023,000
|
-32.54%
|
3,143,400
|
54.57%
|
2,033,600
|
238.14%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
0.98%
|
434,678
|
10,500
|
2.48%
|
424,178
|
-1.20%
|
429,325
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
38,152
|
783
|
2.10%
|
37,369
|
2.02%
|
36,629
|
0.66%
|
HDFC Dividend Yield Fund Regular Growth
|
33.44
|
1.12%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
43.75
|
1.75%
|
3,008,597
|
0
|
0%
|
3,008,597
|
0%
|
3,008,597
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
1.40%
|
212,627
|
0
|
0%
|
212,627
|
71.12%
|
124,254
|
40.98%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.91%
|
39,419
|
28,228
|
252.24%
|
11,191
|
53.83%
|
7,275
|
15.97%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.58
|
3.95%
|
39,872
|
733
|
1.87%
|
39,139
|
4.02%
|
37,625
|
5.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
2.30%
|
6,597
|
328
|
5.23%
|
6,269
|
3.11%
|
6,080
|
0.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.94%
|
84,489
|
0
|
0%
|
84,489
|
3.83%
|
81,376
|
0.53%
|
DSP Large & Mid Cap Fund Growth
|
94.94
|
1.34%
|
6,529,475
|
808,584
|
14.13%
|
5,720,891
|
5.06%
|
5,445,554
|
72.46%
|
HDFC Balanced Advantage Fund Growth
|
992.58
|
1.94%
|
68,265,321
|
0
|
0%
|
68,265,321
|
-9.30%
|
75,265,321
|
-4.17%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.07
|
0.06%
|
142,600
|
-80,600
|
-36.11%
|
223,200
|
71.43%
|
130,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.24
|
0.96%
|
5,673,000
|
0
|
0%
|
5,673,000
|
0.33%
|
5,654,400
|
2.47%
|
HDFC Mid-Cap Opportunities Fund Growth
|
457.16
|
1.31%
|
31,441,527
|
0
|
0%
|
31,441,527
|
0%
|
31,441,527
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
6,200
|
-93,000
|
-93.75%
|
99,200
|
-84.16%
|
626,200
|
818.18%
|
JM Tax Gain Fund - Growth
|
1.60
|
2.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.89
|
0.56%
|
1,643,000
|
-527,000
|
-24.29%
|
2,170,000
|
4.48%
|
2,077,000
|
55.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
70.96
|
0.90%
|
4,880,000
|
0
|
0%
|
4,880,000
|
159.57%
|
1,880,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.44
|
0.05%
|
99,200
|
-18,600
|
-15.79%
|
117,800
|
100%
|
117,800
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
35.33
|
1.68%
|
2,430,000
|
0
|
0%
|
2,430,000
|
8.97%
|
2,230,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-117,800
|
-100%
|
117,800
|
35.71%
|
86,800
|
-56.25%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
-25%
|
24,800
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.43
|
0.32%
|
3,124,800
|
0
|
0%
|
3,124,800
|
0%
|
3,124,800
|
176.92%
|
Tata Arbitrage Fund Regular Growth
|
50.12
|
0.85%
|
3,447,200
|
-1,246,200
|
-26.55%
|
4,693,400
|
16.46%
|
4,030,000
|
-5.25%
|
HDFC Multi Cap Fund Regular Growth
|
29.45
|
0.51%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.87
|
3.92%
|
334,841
|
6,200
|
1.89%
|
328,641
|
0.99%
|
325,416
|
13.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
3.49%
|
16,395
|
149
|
0.92%
|
16,246
|
4.29%
|
15,577
|
1.14%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
272.37
|
1.16%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.12
|
2.47%
|
765,000
|
365,000
|
91.25%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
226.26
|
2.58%
|
15,561,227
|
-1,700,000
|
-9.85%
|
17,261,227
|
-5.48%
|
18,261,227
|
0%
|
BHARAT 22 ETF
|
69.59
|
0.69%
|
4,787,978
|
21,872
|
0.46%
|
4,766,106
|
0.04%
|
4,764,090
|
0.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.98%
|
103,996
|
2,298
|
2.26%
|
101,698
|
-2.12%
|
103,906
|
-14.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.33
|
2.06%
|
504,430
|
7,364
|
1.48%
|
497,066
|
4.05%
|
477,717
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.34
|
1.60%
|
1,330,065
|
0
|
0%
|
1,330,065
|
-4.24%
|
1,389,000
|
-13.40%
|
Mirae Asset Nifty Financial Services ETF
|
1.24
|
0.57%
|
85,079
|
374
|
0.44%
|
84,705
|
-29.50%
|
120,154
|
15.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
15,030
|
-64
|
-0.42%
|
15,094
|
1.76%
|
14,833
|
3.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.98%
|
67,911
|
3,104
|
4.79%
|
64,807
|
1.89%
|
63,604
|
2.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.98%
|
114,831
|
2,555
|
2.28%
|
112,276
|
7.12%
|
104,818
|
-0.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-213,562
|
-100%
|
213,562
|
-44.06%
|
381,764
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.52
|
1.81%
|
35,652
|
3,712
|
11.62%
|
31,940
|
0.03%
|
31,931
|
8.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.93
|
0.17%
|
1,302,000
|
0
|
0%
|
1,302,000
|
79.49%
|
725,400
|
1070%
|
Edelweiss Aggressive Hybrid A Growth
|
2.10
|
0.45%
|
144,653
|
0
|
0%
|
144,653
|
0%
|
144,653
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.52
|
1.05%
|
3,887,400
|
0
|
0%
|
3,887,400
|
58.73%
|
2,449,000
|
-4.59%
|
HSBC Arbitrage Fund Regular Growth
|
57.15
|
2.44%
|
3,930,800
|
-675,800
|
-14.67%
|
4,606,600
|
0%
|
4,606,600
|
19.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.21%
|
36,538
|
0
|
0%
|
36,538
|
-8.04%
|
39,733
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.83
|
2.22%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
7,852
|
563
|
7.72%
|
7,289
|
3.94%
|
7,013
|
-1.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.95
|
1.27%
|
133,908
|
1,314
|
0.99%
|
132,594
|
0.58%
|
131,834
|
-23.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.45
|
0.46%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
-8.93%
|
PGIM India Large Cap Fund Growth
|
10.18
|
2.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Quant ELSS Tax Saver Growth
|
29.08
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
36.35
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.95
|
0.49%
|
202,808
|
0
|
0%
|
202,808
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.43
|
1.78%
|
510,679
|
88,330
|
20.91%
|
422,349
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.72
|
1.13%
|
393,060
|
50,223
|
14.65%
|
342,837
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.57%
|
9,060
|
0
|
0%
|
9,060
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.44
|
1.30%
|
3,400,000
|
0
|
0%
|
3,400,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.59
|
3.50%
|
40,535
|
535
|
1.34%
|
40,000
|
35.11%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.91
|
0.52%
|
406,139
|
406,139
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
2,704
|
2,704
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0.73
|
0.16%
|
50,300
|
50,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|