Nippon India Growth Fund - Growth
|
199.19
|
1.46%
|
24,100,000
|
1,000,000
|
4.33%
|
23,100,000
|
3.59%
|
22,300,000
|
52.74%
|
Nippon India Multi Cap Fund - Growth
|
99.39
|
0.70%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.65
|
0.66%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.19
|
4.36%
|
144,000
|
132,000
|
1100%
|
12,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.67%
|
473,423
|
-134,900
|
-22.18%
|
608,323
|
-5.35%
|
642,736
|
0.56%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.51%
|
10,894
|
150
|
1.40%
|
10,744
|
0%
|
10,744
|
0.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.67%
|
435,049
|
6,545
|
1.53%
|
428,504
|
1.83%
|
420,787
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.12
|
1.59%
|
8,000,000
|
-1,000,000
|
-11.11%
|
9,000,000
|
11.11%
|
8,100,000
|
14.08%
|
Nippon India Arbitrage Fund Growth
|
59.05
|
0.67%
|
7,144,000
|
1,714,000
|
31.57%
|
5,430,000
|
266.40%
|
1,482,000
|
-63.02%
|
Nippon India Equity Savings Growth
|
1.79
|
0.97%
|
216,000
|
6,000
|
2.86%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.43%
|
59,339
|
2,348
|
4.12%
|
56,991
|
1.89%
|
55,935
|
-3.62%
|
Invesco India Arbitrage Fund Growth
|
18.12
|
0.75%
|
2,192,000
|
-842,000
|
-27.75%
|
3,034,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.31
|
0.08%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.50
|
0.13%
|
544,000
|
268,000
|
97.10%
|
276,000
|
58.62%
|
174,000
|
-3.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.52
|
0.81%
|
426,000
|
90,000
|
26.79%
|
336,000
|
0%
|
336,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.04
|
0.24%
|
368,000
|
276,000
|
300%
|
92,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
55.01
|
0.98%
|
6,656,000
|
962,000
|
16.89%
|
5,694,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.67%
|
20,409
|
-536
|
-2.56%
|
20,945
|
5.49%
|
19,855
|
6.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.54
|
0.57%
|
4,300,000
|
400,000
|
10.26%
|
3,900,000
|
62.50%
|
2,400,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,935,099
|
100%
|
ICICI Prudential MidCap Fund Growth
|
116.61
|
3.18%
|
14,109,044
|
0
|
0%
|
14,109,044
|
8.46%
|
13,009,044
|
9.49%
|
Kotak Equity Arbitrage Fund Growth
|
105.79
|
0.49%
|
12,800,000
|
2,000
|
0.02%
|
12,798,000
|
49.58%
|
8,556,000
|
-31.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.81
|
0.52%
|
2,760,000
|
186,000
|
7.23%
|
1,650,000
|
2.23%
|
1,614,000
|
-10.03%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.53%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
8,728
|
-110
|
-1.24%
|
8,838
|
4.05%
|
8,494
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.67%
|
534,305
|
2,776
|
0.52%
|
531,529
|
2.05%
|
520,875
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
45,586
|
299
|
0.66%
|
45,287
|
2.11%
|
44,352
|
2.53%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.02
|
5.08%
|
4,721,439
|
0
|
0%
|
4,721,439
|
0%
|
4,721,439
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.26
|
1.75%
|
2,209,136
|
0
|
0%
|
2,209,136
|
0%
|
2,209,136
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.67%
|
129,318
|
-21,455
|
-14.23%
|
150,773
|
17.71%
|
128,089
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.86%
|
164,071
|
-51,657
|
-23.95%
|
215,728
|
-1.90%
|
219,904
|
4.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.67%
|
64,845
|
-586
|
-0.90%
|
65,431
|
2.24%
|
63,996
|
6.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.67%
|
79,155
|
1,807
|
2.34%
|
77,348
|
8.03%
|
71,600
|
6.47%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.44%
|
8,974
|
-5
|
-0.06%
|
8,979
|
0.08%
|
8,972
|
1.00%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
2.03%
|
14,759
|
98
|
0.67%
|
14,661
|
0.21%
|
14,630
|
0.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.54
|
0.51%
|
6,720,000
|
2,652,000
|
65.19%
|
4,068,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.70
|
0.42%
|
2,504,000
|
2,000
|
0.08%
|
2,502,000
|
0%
|
2,502,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.67%
|
130,449
|
-446
|
-0.34%
|
130,895
|
5.10%
|
124,544
|
2.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
20.76
|
1.59%
|
2,512,000
|
4,000
|
0.16%
|
2,508,000
|
0%
|
2,508,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.18%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.18
|
0.58%
|
5,224,000
|
418,000
|
8.70%
|
4,806,000
|
88.03%
|
2,556,000
|
-24.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.17
|
0.32%
|
2,320,000
|
724,000
|
45.36%
|
1,596,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.29
|
0.59%
|
2,576,000
|
1,280,000
|
98.77%
|
1,296,000
|
10700%
|
12,000
|
-98.79%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.38
|
1.40%
|
288,000
|
6,000
|
2.13%
|
282,000
|
840%
|
30,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
81.79
|
1.61%
|
9,896,000
|
3,674,000
|
59.05%
|
6,222,000
|
148.09%
|
2,508,000
|
-27.18%
|
HSBC Arbitrage Fund Regular Growth
|
20.03
|
0.82%
|
2,424,000
|
690,000
|
39.79%
|
1,734,000
|
92.67%
|
900,000
|
-16.67%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
18,460
|
213
|
1.17%
|
18,247
|
-2.07%
|
18,633
|
-6.10%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.16
|
2.29%
|
19,083
|
215
|
1.14%
|
18,868
|
0%
|
18,868
|
2.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.94
|
0.42%
|
1,808,000
|
644,000
|
55.33%
|
1,164,000
|
546.67%
|
180,000
|
-21.05%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.66
|
0.41%
|
80,000
|
26,000
|
48.15%
|
54,000
|
100%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.67%
|
101,273
|
529
|
0.53%
|
100,744
|
0.64%
|
100,099
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.31
|
1.70%
|
2,215,000
|
0
|
0%
|
2,215,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.32
|
0.94%
|
765,000
|
225,000
|
41.67%
|
540,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.12
|
1.23%
|
618,902
|
250,544
|
68.02%
|
368,358
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.25
|
0.02%
|
272,000
|
68,000
|
33.33%
|
204,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
11.57
|
0.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
4.55
|
0.86%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
28.51
|
2.14%
|
3,450,000
|
0
|
0%
|
3,450,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.36
|
0.24%
|
2,584,000
|
1,618,000
|
167.49%
|
966,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.14
|
0.96%
|
16,727
|
16,727
|
100%
|
-
|
-%
|
-
|
-%
|