Nippon India Banking & Financial Services Fund Growth
|
69.75
|
1.84%
|
4,596,692
|
0
|
0%
|
4,596,692
|
12.20%
|
4,096,692
|
0%
|
Nippon India Multi Cap Fund - Growth
|
77.38
|
0.54%
|
5,099,133
|
0
|
0%
|
5,099,133
|
0%
|
5,099,133
|
0%
|
Nippon India Quant Fund - Growth
|
1.00
|
2.89%
|
66,022
|
0
|
0%
|
66,022
|
0%
|
66,022
|
5.76%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
1.04%
|
466,226
|
17,432
|
3.88%
|
448,794
|
16.04%
|
386,752
|
1.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.90
|
0.87%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.90
|
2.12%
|
59,089
|
569
|
0.97%
|
58,520
|
2.11%
|
57,312
|
1.39%
|
Nippon India Value Fund - Growth
|
66.43
|
1.43%
|
4,377,685
|
1,526,912
|
53.56%
|
2,850,773
|
0%
|
2,850,773
|
21.27%
|
Nippon India ELSS Tax Saver Fund Growth
|
57.01
|
0.51%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.86%
|
11,499
|
2,194
|
23.58%
|
9,305
|
6.29%
|
8,754
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
1.04%
|
400,742
|
28,819
|
7.75%
|
371,923
|
2.64%
|
362,359
|
3.66%
|
Nippon India Growth Fund - Growth
|
361.40
|
2.69%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Nippon India Arbitrage Fund Growth
|
70.00
|
0.87%
|
4,612,800
|
372,000
|
8.77%
|
4,240,800
|
-11.74%
|
4,805,000
|
10.87%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
92.42
|
1.31%
|
6,090,126
|
-439,349
|
-6.73%
|
6,529,475
|
14.13%
|
5,720,891
|
5.06%
|
Quant ELSS Tax Saver Growth
|
30.35
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Quant Mid Cap Fund Growth
|
68.29
|
4.10%
|
4,500,000
|
1,000,000
|
28.57%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Quant Active Fund Growth
|
37.94
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.66
|
1.07%
|
7,160,178
|
-632,157
|
-8.11%
|
7,792,335
|
0%
|
7,792,335
|
5.33%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.20
|
0.68%
|
276,706
|
73,898
|
36.44%
|
202,808
|
0%
|
202,808
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.75
|
0.03%
|
49,600
|
-49,600
|
-50%
|
99,200
|
-15.79%
|
117,800
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.75
|
1.85%
|
510,679
|
0
|
0%
|
510,679
|
20.91%
|
422,349
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.43
|
1.09%
|
159,840
|
-52,787
|
-24.83%
|
212,627
|
0%
|
212,627
|
71.12%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-334,841
|
-100%
|
334,841
|
1.89%
|
328,641
|
0.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.05%
|
24,704
|
3,052
|
14.10%
|
21,652
|
17.11%
|
18,489
|
12.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
2.22%
|
56,332
|
4,587
|
8.86%
|
51,745
|
3.64%
|
49,927
|
4.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.01
|
0.10%
|
198,400
|
55,800
|
39.13%
|
142,600
|
-36.11%
|
223,200
|
71.43%
|
Invesco India Arbitrage Fund Growth
|
9.31
|
0.35%
|
613,800
|
204,600
|
50%
|
409,200
|
-18.52%
|
502,200
|
224%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.26
|
1.02%
|
1,928,200
|
-192,200
|
-9.06%
|
2,120,400
|
-32.54%
|
3,143,400
|
54.57%
|
DSP Arbitrage Fund Growth
|
2.63
|
0.23%
|
173,600
|
173,600
|
100%
|
0
|
-100%
|
18,600
|
-25%
|
ITI Multi Cap Fund Regular Growth
|
5.71
|
1.10%
|
376,161
|
-16,899
|
-4.30%
|
393,060
|
14.65%
|
342,837
|
100%
|
HDFC Large Cap Fund Growth
|
471.33
|
2.11%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.18
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.87%
|
9,725
|
665
|
7.34%
|
9,060
|
0%
|
9,060
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
477.13
|
1.36%
|
31,441,527
|
0
|
0%
|
31,441,527
|
0%
|
31,441,527
|
0%
|
HDFC Infrastructure Fund Growth
|
9.09
|
1.52%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
74.05
|
0.92%
|
4,880,000
|
0
|
0%
|
4,880,000
|
0%
|
4,880,000
|
159.57%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.61
|
2.46%
|
765,000
|
0
|
0%
|
765,000
|
91.25%
|
400,000
|
0%
|
PGIM India Large Cap Fund Growth
|
10.62
|
2.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.04
|
0.19%
|
200,000
|
-132,000
|
-39.76%
|
332,000
|
0%
|
332,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
8,098
|
246
|
3.13%
|
7,852
|
7.72%
|
7,289
|
3.94%
|
BHARAT 22 ETF
|
70.12
|
0.69%
|
4,620,813
|
-167,165
|
-3.49%
|
4,787,978
|
0.46%
|
4,766,106
|
0.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
1.04%
|
105,870
|
1,874
|
1.80%
|
103,996
|
2.26%
|
101,698
|
-2.12%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.87
|
2.12%
|
518,639
|
14,209
|
2.82%
|
504,430
|
1.48%
|
497,066
|
4.05%
|
HDFC Dividend Yield Fund Regular Growth
|
34.90
|
1.15%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.04%
|
54,948
|
1,895
|
3.57%
|
53,053
|
1.11%
|
52,473
|
0.71%
|
HDFC Banking & Financial Services Fund Regular Growth
|
45.66
|
1.81%
|
3,008,597
|
0
|
0%
|
3,008,597
|
0%
|
3,008,597
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.52%
|
15,213
|
183
|
1.22%
|
15,030
|
-0.42%
|
15,094
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
30.73
|
0.52%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
1.04%
|
74,069
|
6,158
|
9.07%
|
67,911
|
4.79%
|
64,807
|
1.89%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.55
|
1.93%
|
36,458
|
806
|
2.26%
|
35,652
|
11.62%
|
31,940
|
0.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
1.04%
|
451,989
|
17,311
|
3.98%
|
434,678
|
2.48%
|
424,178
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.16%
|
40,291
|
2,139
|
5.61%
|
38,152
|
2.10%
|
37,369
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.01
|
1.32%
|
132,320
|
-1,588
|
-1.19%
|
133,908
|
0.99%
|
132,594
|
0.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,872
|
-100%
|
39,872
|
1.87%
|
39,139
|
4.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
2.48%
|
6,745
|
148
|
2.24%
|
6,597
|
5.23%
|
6,269
|
3.11%
|
HDFC Balanced Advantage Fund Growth
|
1,035.93
|
1.99%
|
68,265,321
|
0
|
0%
|
68,265,321
|
0%
|
68,265,321
|
-9.30%
|
Kotak India EQ Contra Fund Growth
|
22.31
|
1.52%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.15
|
1.12%
|
5,611,000
|
-62,000
|
-1.09%
|
5,673,000
|
0%
|
5,673,000
|
0.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.09
|
0.08%
|
533,200
|
-768,800
|
-59.05%
|
1,302,000
|
0%
|
1,302,000
|
79.49%
|
Kotak Equity Arbitrage Fund Growth
|
156.46
|
0.80%
|
10,310,600
|
2,765,200
|
36.65%
|
7,545,400
|
-27.17%
|
10,360,200
|
-0.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.89
|
0.09%
|
322,400
|
316,200
|
5100%
|
6,200
|
-93.75%
|
99,200
|
-84.16%
|
JM Tax Gain Fund - Growth
|
1.67
|
2.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.60
|
1.35%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.04
|
0.61%
|
200,526
|
55,873
|
38.63%
|
144,653
|
0%
|
144,653
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.33
|
0.35%
|
812,200
|
-830,800
|
-50.57%
|
1,643,000
|
-24.29%
|
2,170,000
|
4.48%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,827,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
271.93
|
1.16%
|
17,919,329
|
-813,416
|
-4.34%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
Kotak Debt Hybrid Growth
|
12.90
|
0.73%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.57
|
1.26%
|
3,596,000
|
-291,400
|
-7.50%
|
3,887,400
|
0%
|
3,887,400
|
58.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.22%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
-8.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
49.02
|
0.94%
|
3,230,200
|
-217,000
|
-6.29%
|
3,447,200
|
-26.55%
|
4,693,400
|
16.46%
|
Mirae Asset Midcap Fund Regular Growth
|
236.14
|
2.67%
|
15,561,227
|
0
|
0%
|
15,561,227
|
-9.85%
|
17,261,227
|
-5.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.13
|
0.36%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.24
|
1.56%
|
1,267,565
|
-62,500
|
-4.70%
|
1,330,065
|
0%
|
1,330,065
|
-4.24%
|
Mirae Asset Nifty Financial Services ETF
|
1.28
|
0.59%
|
84,409
|
-670
|
-0.79%
|
85,079
|
0.44%
|
84,705
|
-29.50%
|
Kotak Multicap Fund Regular Growth
|
102.83
|
2.63%
|
6,776,199
|
0
|
0%
|
6,776,199
|
0%
|
6,776,199
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.22%
|
7,743
|
605
|
8.48%
|
7,138
|
-1.05%
|
7,214
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.71
|
1.04%
|
112,861
|
-1,970
|
-1.72%
|
114,831
|
2.28%
|
112,276
|
7.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.64
|
0.48%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
3.39%
|
15,535
|
-860
|
-5.25%
|
16,395
|
0.92%
|
16,246
|
4.29%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,562
|
-44.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.04%
|
87,111
|
984
|
1.14%
|
84,489
|
0%
|
84,489
|
3.83%
|
HSBC Arbitrage Fund Regular Growth
|
81.10
|
4.15%
|
5,344,400
|
1,413,600
|
35.96%
|
3,930,800
|
-14.67%
|
4,606,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
36.88
|
1.76%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
8.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.38
|
0.11%
|
24,800
|
24,800
|
100%
|
0
|
-100%
|
117,800
|
35.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.42
|
0.33%
|
3,124,800
|
0
|
0%
|
3,124,800
|
0%
|
3,124,800
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-39,419
|
-100%
|
39,419
|
252.24%
|
11,191
|
53.83%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.66
|
3.39%
|
43,217
|
2,682
|
6.62%
|
40,535
|
1.34%
|
40,000
|
35.11%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.07
|
0.61%
|
466,139
|
60,000
|
14.77%
|
406,139
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.04%
|
1,981
|
-723
|
-26.74%
|
2,704
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.27
|
0.90%
|
281,369
|
231,069
|
459.38%
|
50,300
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
344
|
-182
|
-34.60%
|
526
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
6.07
|
0.86%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
42.49
|
1.79%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.55
|
1.21%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.19
|
0.94%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.99
|
1.52%
|
65,083
|
65,083
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.89
|
1.13%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.76
|
0.26%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|