Nippon India Growth Fund - Growth
|
434.39
|
2.86%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
74.72
|
1.78%
|
4,096,692
|
0
|
0%
|
4,096,692
|
-10.88%
|
4,596,692
|
0%
|
HDFC Large Cap Fund Growth
|
566.53
|
2.38%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.68
|
0.52%
|
804,714
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
83.89
|
0.52%
|
4,599,133
|
-500,000
|
-9.81%
|
5,099,133
|
0%
|
5,099,133
|
0%
|
Nippon India Value Fund - Growth
|
79.85
|
1.58%
|
4,377,685
|
0
|
0%
|
4,377,685
|
0%
|
4,377,685
|
53.56%
|
Nippon India ELSS Tax Saver Fund Growth
|
68.53
|
0.59%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
573.49
|
1.46%
|
31,441,527
|
0
|
0%
|
31,441,527
|
0%
|
31,441,527
|
0%
|
HDFC Infrastructure Fund Growth
|
10.93
|
1.66%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.07
|
1.23%
|
2,800,000
|
-600,000
|
-17.65%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.20
|
3.20%
|
66,022
|
0
|
0%
|
66,022
|
0%
|
66,022
|
0%
|
Nippon India Arbitrage Fund Growth
|
74.64
|
0.83%
|
4,092,000
|
-62,000
|
-1.49%
|
4,154,000
|
-9.95%
|
4,612,800
|
8.77%
|
HSBC Arbitrage Fund Regular Growth
|
45.35
|
2.45%
|
2,486,200
|
-2,697,000
|
-52.03%
|
5,183,200
|
-3.02%
|
5,344,400
|
35.96%
|
HDFC Large and Mid Cap Fund Growth
|
89.01
|
0.98%
|
4,880,000
|
0
|
0%
|
4,880,000
|
0%
|
4,880,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.96
|
1.27%
|
217,000
|
217,000
|
100%
|
0
|
-100%
|
24,800
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.04
|
1.13%
|
495,772
|
-18,348
|
-3.57%
|
514,120
|
10.27%
|
466,226
|
3.88%
|
ITI Multi Cap Fund Regular Growth
|
6.86
|
1.22%
|
376,161
|
0
|
0%
|
376,161
|
0%
|
376,161
|
-4.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.97%
|
11,705
|
0
|
0%
|
11,705
|
1.79%
|
11,499
|
23.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.01
|
1.14%
|
767,847
|
181,708
|
31.00%
|
586,139
|
25.74%
|
466,139
|
14.77%
|
HDFC Dividend Yield Fund Regular Growth
|
41.95
|
1.29%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
1.13%
|
437,042
|
19,115
|
4.57%
|
417,927
|
4.29%
|
400,742
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
9.31
|
2.03%
|
510,679
|
0
|
0%
|
510,679
|
0%
|
510,679
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.12%
|
56,699
|
716
|
1.28%
|
55,983
|
1.88%
|
54,948
|
3.57%
|
HDFC Banking & Financial Services Fund Regular Growth
|
54.88
|
2.04%
|
3,008,597
|
0
|
0%
|
3,008,597
|
0%
|
3,008,597
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.95
|
0.97%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.55
|
0.63%
|
84,840
|
-75,000
|
-46.92%
|
159,840
|
0%
|
159,840
|
-24.83%
|
HDFC Multi Cap Fund Regular Growth
|
36.94
|
0.56%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.90
|
2.35%
|
49,510
|
175
|
0.35%
|
49,335
|
-16.51%
|
59,089
|
0.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
1.13%
|
88,248
|
1,138
|
1.31%
|
87,110
|
0.00%
|
87,111
|
1.14%
|
HDFC Balanced Advantage Fund Growth
|
1,226.62
|
2.21%
|
67,248,759
|
-1,016,562
|
-1.49%
|
68,265,321
|
0%
|
68,265,321
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.01
|
0.07%
|
384,400
|
-5,505,600
|
-93.47%
|
5,890,000
|
4.97%
|
5,611,000
|
-1.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.12
|
0.13%
|
390,600
|
62,000
|
18.87%
|
328,600
|
1.92%
|
322,400
|
5100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.24
|
1.15%
|
2,480,000
|
1,271,000
|
105.13%
|
1,209,000
|
48.85%
|
812,200
|
-50.57%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
111.08
|
1.45%
|
6,090,126
|
0
|
0%
|
6,090,126
|
0%
|
6,090,126
|
-6.73%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
0%
|
4,500,000
|
28.57%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.64
|
1.79%
|
1,570,000
|
0
|
0%
|
1,570,000
|
6.80%
|
1,470,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.60
|
1.20%
|
7,160,178
|
0
|
0%
|
7,160,178
|
0%
|
7,160,178
|
-8.11%
|
Kotak Equity Arbitrage Fund Growth
|
181.28
|
0.84%
|
9,938,600
|
111,600
|
1.14%
|
9,827,000
|
-4.69%
|
10,310,600
|
36.65%
|
JM Tax Gain Fund - Growth
|
2.43
|
3.07%
|
133,000
|
23,000
|
20.91%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
62.02
|
2.44%
|
3,400,000
|
0
|
0%
|
3,400,000
|
21.43%
|
2,800,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
283.85
|
1.12%
|
15,561,743
|
-920,518
|
-5.58%
|
16,482,261
|
-8.02%
|
17,919,329
|
-4.34%
|
Kotak Debt Hybrid Growth
|
15.50
|
0.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.39
|
2.35%
|
515,000
|
115,000
|
28.75%
|
400,000
|
33.33%
|
300,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
86.74
|
1.39%
|
4,755,400
|
55,800
|
1.19%
|
4,699,600
|
45.49%
|
3,230,200
|
-6.29%
|
Mirae Asset Midcap Fund Regular Growth
|
244.65
|
2.51%
|
13,412,892
|
-387,108
|
-2.81%
|
13,800,000
|
-11.32%
|
15,561,227
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
8,636
|
274
|
3.28%
|
8,362
|
3.26%
|
8,098
|
3.13%
|
BHARAT 22 ETF
|
84.46
|
0.76%
|
4,630,544
|
7,295
|
0.16%
|
4,623,249
|
0.05%
|
4,620,813
|
-3.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.12%
|
105,113
|
1,134
|
1.09%
|
103,979
|
-1.79%
|
105,870
|
1.80%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.44
|
2.10%
|
408,000
|
81,000
|
24.77%
|
327,000
|
55.71%
|
210,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.05
|
2.35%
|
550,934
|
27,332
|
5.22%
|
523,602
|
0.96%
|
518,639
|
2.82%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,167,565
|
-7.89%
|
1,267,565
|
-4.70%
|
Mirae Asset Nifty Financial Services ETF
|
1.51
|
0.65%
|
82,912
|
-433
|
-0.52%
|
83,345
|
-1.26%
|
84,409
|
-0.79%
|
Kotak Multicap Fund Regular Growth
|
132.72
|
2.98%
|
7,276,199
|
0
|
0%
|
7,276,199
|
7.38%
|
6,776,199
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.57%
|
15,578
|
163
|
1.06%
|
15,415
|
1.33%
|
15,213
|
1.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
1.12%
|
82,445
|
4,806
|
6.19%
|
77,639
|
4.82%
|
74,069
|
9.07%
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.58%
|
56,947
|
-2,475
|
-4.17%
|
59,422
|
-8.70%
|
65,083
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
2.37%
|
10,818
|
1,756
|
19.38%
|
9,062
|
17.03%
|
7,743
|
8.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.12%
|
27,563
|
1,276
|
4.85%
|
26,287
|
6.41%
|
24,704
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
1.12%
|
154,257
|
31,935
|
26.11%
|
122,322
|
8.38%
|
112,861
|
-1.72%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.70
|
2.04%
|
38,166
|
1,721
|
4.72%
|
36,445
|
-0.04%
|
36,458
|
2.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.71
|
0.08%
|
477,400
|
-465,000
|
-49.34%
|
942,400
|
76.74%
|
533,200
|
-59.05%
|
Invesco India Arbitrage Fund Growth
|
2.71
|
0.06%
|
148,800
|
43,400
|
41.18%
|
105,400
|
-82.83%
|
613,800
|
50%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.53
|
2.20%
|
851,381
|
455,001
|
114.79%
|
396,380
|
43.25%
|
276,706
|
36.44%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.68
|
1.93%
|
805,000
|
180,000
|
28.80%
|
625,000
|
20.19%
|
520,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
4.41
|
0.74%
|
242,026
|
41,500
|
20.70%
|
200,526
|
0%
|
200,526
|
38.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.36
|
0.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.09
|
1.22%
|
3,403,800
|
-148,800
|
-4.19%
|
3,552,600
|
-1.21%
|
3,596,000
|
-7.50%
|
Kotak Equity Savings Fund Regular Growth
|
57.78
|
2.44%
|
3,167,800
|
737,800
|
30.36%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.25%
|
36,538
|
0
|
0%
|
36,538
|
0%
|
36,538
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-173,600
|
-100%
|
173,600
|
0%
|
173,600
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.00
|
0.39%
|
3,124,800
|
0
|
0%
|
3,124,800
|
0%
|
3,124,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.54
|
1.13%
|
468,017
|
12,318
|
2.70%
|
455,699
|
0.82%
|
451,989
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.17%
|
42,298
|
1,463
|
3.58%
|
40,835
|
1.35%
|
40,291
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.29
|
1.41%
|
234,972
|
61,722
|
35.63%
|
173,250
|
30.93%
|
132,320
|
-1.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,400
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.12
|
2.37%
|
61,162
|
3,211
|
5.54%
|
57,951
|
2.87%
|
56,332
|
8.86%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
2.56%
|
7,166
|
-16
|
-0.22%
|
7,182
|
6.48%
|
6,745
|
2.24%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.06
|
0.48%
|
277,578
|
-28,422
|
-9.29%
|
306,000
|
0%
|
306,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.28
|
3.81%
|
15,621
|
0
|
0%
|
15,621
|
0.55%
|
15,535
|
-5.25%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.64
|
3.80%
|
35,095
|
-8,203
|
-18.95%
|
43,298
|
0.19%
|
43,217
|
6.62%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.11
|
2.72%
|
883,369
|
0
|
0%
|
883,369
|
213.95%
|
281,369
|
459.38%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.16%
|
9,725
|
0
|
0%
|
9,725
|
0%
|
9,725
|
7.34%
|
Axis Arbitrage Regular Growth
|
5.77
|
0.23%
|
316,200
|
-105,400
|
-25%
|
421,600
|
750%
|
49,600
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.15
|
1.03%
|
1,872,400
|
-37,200
|
-1.95%
|
1,909,600
|
-0.96%
|
1,928,200
|
-9.06%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-39.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
-34.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.12%
|
2,524
|
1
|
0.04%
|
2,523
|
27.36%
|
1,981
|
-26.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.32
|
0.16%
|
291,400
|
86,800
|
42.42%
|
204,600
|
3.13%
|
198,400
|
39.13%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.55%
|
6,200
|
-6,200
|
-50%
|
12,400
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.94
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
134.32
|
1.78%
|
7,364,013
|
3,812,798
|
107.37%
|
3,551,215
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.75
|
1.46%
|
370,000
|
145,000
|
64.44%
|
225,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
52.03
|
1.00%
|
2,852,583
|
1,502,583
|
111.30%
|
1,350,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
18.24
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
25.54
|
3.47%
|
1,400,000
|
600,000
|
75%
|
800,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
14.59
|
0.98%
|
800,000
|
300,000
|
60%
|
500,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
34.59
|
1.55%
|
1,896,600
|
700,000
|
58.50%
|
1,196,600
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
57.03
|
1.41%
|
3,126,752
|
-157,739
|
-4.80%
|
3,284,491
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
1.17%
|
9,910
|
1,700
|
20.71%
|
8,210
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
959
|
67
|
7.51%
|
892
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.52%
|
51,575
|
-63,429
|
-55.15%
|
115,004
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,647
|
-100%
|
20,647
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
72.29
|
0.99%
|
3,963,400
|
0
|
0%
|
3,963,400
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.11%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.91
|
1.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.57
|
0.97%
|
1,073,000
|
1,073,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.10
|
0.52%
|
60,503
|
60,503
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.12
|
0.82%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.85
|
3.05%
|
101,253
|
101,253
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.13
|
0.52%
|
61,939
|
61,939
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.53
|
5.47%
|
138,591
|
138,591
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.88
|
0.36%
|
322,400
|
322,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
1.23%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|