Nippon India Arbitrage Fund Growth
|
46.09
|
0.55%
|
3,391,400
|
-694,400
|
-17.00%
|
4,085,800
|
-16.79%
|
4,910,400
|
32%
|
Nippon India ETF Nifty Midcap 150
|
6.64
|
0.88%
|
488,800
|
-27,654
|
-5.35%
|
516,454
|
0.98%
|
511,435
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.88%
|
344,312
|
6,201
|
1.83%
|
338,111
|
0.54%
|
336,279
|
7.60%
|
Nippon India Growth Fund - Growth
|
323.65
|
2.33%
|
23,815,322
|
3,500,000
|
17.23%
|
20,315,322
|
40.60%
|
14,448,568
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.64%
|
8,633
|
0
|
0%
|
8,633
|
0.36%
|
8,602
|
2.13%
|
HDFC Balanced Advantage Fund Growth
|
1,067.40
|
2.08%
|
78,543,390
|
-5,800,000
|
-6.88%
|
84,343,390
|
0%
|
84,343,390
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-20,000,000
|
-100%
|
20,000,000
|
-51.14%
|
40,936,843
|
-30.28%
|
HDFC Large Cap Fund Growth
|
422.10
|
1.80%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.59
|
0.49%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
427.29
|
1.18%
|
31,441,527
|
5,441,527
|
20.93%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.93
|
0.02%
|
68,200
|
68,200
|
100%
|
0
|
-100%
|
4,891,800
|
132.74%
|
HDFC Infrastructure Fund Growth
|
8.14
|
1.30%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
HSBC Midcap Fund Growth
|
24.84
|
0.32%
|
1,827,500
|
0
|
0%
|
1,827,500
|
0%
|
1,827,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
52.41
|
2.09%
|
3,856,400
|
-824,600
|
-17.62%
|
4,681,000
|
0.13%
|
4,674,800
|
11.37%
|
HDFC Large and Mid Cap Fund Growth
|
25.55
|
0.32%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.26
|
1.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.89
|
1.53%
|
3,008,597
|
1,208,597
|
67.14%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.52
|
0.46%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.44
|
0.37%
|
5,772,200
|
-1,860,000
|
-24.37%
|
7,632,200
|
-26.60%
|
10,397,400
|
1.76%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
254.58
|
1.03%
|
18,732,745
|
0
|
0%
|
18,732,745
|
0%
|
18,732,745
|
0%
|
PGIM India Large Cap Fund Growth
|
9.51
|
2.16%
|
700,000
|
150,000
|
27.27%
|
550,000
|
0%
|
550,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.51
|
1.98%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.34
|
0.10%
|
1,128,400
|
0
|
0%
|
1,128,400
|
0%
|
1,128,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.80
|
0.96%
|
4,253,200
|
235,600
|
5.86%
|
4,017,600
|
-26.20%
|
5,443,600
|
142.54%
|
Mirae Asset Midcap Fund Regular Growth
|
248.17
|
2.77%
|
18,261,227
|
0
|
0%
|
18,261,227
|
6.75%
|
17,105,913
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
7,103
|
277
|
4.06%
|
6,826
|
0%
|
6,826
|
0.10%
|
BHARAT 22 ETF
|
64.53
|
0.65%
|
4,746,258
|
4,702
|
0.10%
|
4,741,556
|
-0.30%
|
4,755,693
|
-0.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.88%
|
426,429
|
7,896
|
1.89%
|
418,533
|
0.48%
|
416,514
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.88%
|
121,170
|
18,249
|
17.73%
|
102,921
|
-1.06%
|
104,027
|
9.88%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.80
|
1.71%
|
1,604,000
|
-145,000
|
-8.29%
|
1,749,000
|
0%
|
1,749,000
|
78.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.88%
|
52,575
|
1,153
|
2.24%
|
51,422
|
2.75%
|
50,044
|
4.79%
|
Mirae Asset Nifty Financial Services ETF
|
1.42
|
0.49%
|
104,414
|
7,447
|
7.68%
|
96,967
|
-0.65%
|
97,601
|
-0.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
14,398
|
-574
|
-3.83%
|
14,972
|
-6.10%
|
15,945
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.88%
|
62,146
|
4,615
|
8.02%
|
57,531
|
6.46%
|
54,038
|
23.22%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.88%
|
7,215
|
6
|
0.08%
|
7,209
|
1.01%
|
7,137
|
-0.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.89
|
3.42%
|
286,310
|
-2,023
|
-0.70%
|
288,333
|
-0.17%
|
288,818
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.35%
|
6,273
|
-1,075
|
-14.63%
|
7,348
|
0%
|
7,348
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.88%
|
105,177
|
5,103
|
5.10%
|
100,074
|
2.72%
|
97,426
|
74.90%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.49
|
3.41%
|
35,705
|
3,465
|
10.75%
|
32,240
|
3.04%
|
31,289
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
2.01%
|
6,036
|
116
|
1.96%
|
5,920
|
4.45%
|
5,668
|
9.13%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.21
|
3.12%
|
15,401
|
0
|
0%
|
15,401
|
2.79%
|
14,983
|
-2.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.99
|
1.15%
|
5,518,000
|
-2,139,000
|
-27.94%
|
7,657,000
|
-0.88%
|
7,725,200
|
90.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
62,000
|
0
|
0%
|
62,000
|
-98.50%
|
4,129,200
|
484.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.39
|
0.45%
|
1,500,400
|
272,800
|
22.22%
|
1,227,600
|
0%
|
1,171,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.88
|
0.68%
|
2,566,800
|
-68,200
|
-2.59%
|
2,635,000
|
-21.59%
|
3,360,400
|
6.69%
|
SBI Equity Savings Regular Growth
|
5.90
|
0.25%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
800%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
36,389
|
751
|
2.11%
|
35,638
|
2.53%
|
34,758
|
2.00%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.57
|
0.49%
|
336,000
|
-40,000
|
-10.64%
|
376,000
|
0%
|
376,000
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.19
|
0.40%
|
381,764
|
0
|
0%
|
381,764
|
0%
|
381,764
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.77
|
0.05%
|
130,200
|
12,400
|
10.53%
|
117,800
|
26.67%
|
93,000
|
650%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.17
|
0.23%
|
601,400
|
-396,800
|
-39.75%
|
998,200
|
120.55%
|
452,600
|
2.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.70
|
0.67%
|
198,400
|
-49,600
|
-20%
|
248,000
|
0%
|
248,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
1.14%
|
173,341
|
-3,357
|
-1.90%
|
176,698
|
1.94%
|
173,327
|
96.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.88%
|
16,830
|
876
|
5.49%
|
15,954
|
6.09%
|
15,038
|
16.29%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.03%
|
49,600
|
-824,600
|
-94.33%
|
874,200
|
147.37%
|
353,400
|
5600%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.87%
|
45,536
|
849
|
1.90%
|
44,687
|
-3.52%
|
46,315
|
12.91%
|
Nippon India Banking & Financial Services Fund Growth
|
55.67
|
1.39%
|
4,096,692
|
817,627
|
24.93%
|
3,279,065
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
69.30
|
0.48%
|
5,099,133
|
2,100,000
|
70.02%
|
2,999,133
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.59
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
18.36
|
0.37%
|
1,350,773
|
445,477
|
49.21%
|
905,296
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
30.31
|
1.47%
|
2,230,000
|
300,000
|
15.54%
|
1,930,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
85.29
|
2.01%
|
6,276,199
|
2,306,199
|
58.09%
|
3,970,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.42
|
0.97%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.88%
|
80,950
|
519
|
0.65%
|
80,431
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
51.06
|
0.41%
|
3,757,072
|
3,757,072
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.85
|
2.35%
|
62,427
|
62,427
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.36
|
1.01%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.44
|
1.20%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.20
|
0.53%
|
88,134
|
88,134
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.98
|
1.36%
|
1,470,000
|
1,470,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
9.51
|
0.58%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
42.91
|
0.58%
|
3,157,541
|
3,157,541
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.49
|
2.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
4.15
|
0.50%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
1.49%
|
29,410
|
29,410
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
26.98
|
2.12%
|
1,985,000
|
1,985,000
|
100%
|
-
|
-%
|
-
|
-%
|