Invesco India Arbitrage Fund Growth
|
93.68
|
0.79%
|
7,576,000
|
1,976,000
|
35.29%
|
5,600,000
|
24.33%
|
4,504,000
|
-57.64%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,037
|
0%
|
HSBC Equity Savings Growth
|
4.25
|
2.01%
|
344,000
|
56,000
|
19.44%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.25
|
0.23%
|
344,000
|
232,000
|
207.14%
|
112,000
|
1300%
|
8,000
|
-96.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.69%
|
53,394
|
2,584
|
5.09%
|
50,810
|
6.86%
|
47,546
|
5.48%
|
Nippon India Growth Fund - Growth
|
49.46
|
0.21%
|
4,000,000
|
-6,000,000
|
-60%
|
10,000,000
|
-52.38%
|
21,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.20
|
0.55%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
156.79
|
0.45%
|
12,680,000
|
-320,000
|
-2.46%
|
13,000,000
|
112.70%
|
6,112,000
|
-32.81%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.55
|
1.20%
|
5,301,026
|
0
|
0%
|
5,301,026
|
0%
|
5,301,026
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.12%
|
15,684
|
965
|
6.56%
|
14,719
|
4.89%
|
14,033
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
7.53
|
0.69%
|
608,816
|
-4,711
|
-0.77%
|
613,527
|
0.90%
|
608,072
|
-5.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.40
|
0.07%
|
113,371
|
-280,000
|
-71.18%
|
393,371
|
-79.42%
|
1,910,964
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.44
|
1.57%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
-47.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.69%
|
144,730
|
936
|
0.65%
|
143,794
|
2.56%
|
140,202
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.58%
|
17,167
|
545
|
3.28%
|
16,622
|
1.93%
|
16,308
|
3.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.18
|
0.69%
|
581,039
|
3,117
|
0.54%
|
577,922
|
2.49%
|
563,891
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.69%
|
83,519
|
1,177
|
1.43%
|
82,342
|
0.18%
|
82,191
|
4.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.69%
|
162,335
|
12,017
|
7.99%
|
150,318
|
5.98%
|
141,841
|
10.34%
|
ICICI Prudential Nifty Commodities ETF
|
0.30
|
1.09%
|
23,880
|
1,585
|
7.11%
|
22,295
|
-2.65%
|
22,901
|
6.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.08
|
0.24%
|
3,080,000
|
1,384,000
|
81.60%
|
1,696,000
|
16.48%
|
1,456,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
5,464
|
273
|
5.26%
|
4,123
|
10.60%
|
3,281
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
74.19
|
0.48%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.05%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.14
|
1.52%
|
334,802
|
0
|
0%
|
334,802
|
25.60%
|
266,559
|
100%
|
Bank of India Manufacturing & Infra Growth
|
3.09
|
1.64%
|
249,631
|
42,431
|
20.48%
|
207,200
|
26.34%
|
164,007
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.56
|
0.76%
|
369,000
|
-231,000
|
-38.50%
|
600,000
|
0%
|
600,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.59
|
0.69%
|
694,606
|
1,758
|
0.25%
|
692,848
|
2.99%
|
672,759
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.12%
|
61,986
|
705
|
1.15%
|
61,281
|
2.21%
|
59,956
|
3.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.59
|
0.64%
|
290,000
|
-210,000
|
-42%
|
500,000
|
0%
|
500,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.06
|
1.53%
|
247,102
|
22,670
|
10.10%
|
224,432
|
10.82%
|
202,511
|
8.86%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.50
|
2.36%
|
40,287
|
11,151
|
38.27%
|
29,136
|
14.69%
|
25,405
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.22
|
2.35%
|
341,253
|
158,353
|
86.58%
|
182,900
|
32.99%
|
137,527
|
14.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.69%
|
148,293
|
9,409
|
6.77%
|
138,884
|
5.31%
|
131,876
|
3.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
129.68
|
0.51%
|
10,488,000
|
-1,496,000
|
-12.48%
|
11,984,000
|
10.15%
|
10,880,000
|
-4.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.61
|
0.45%
|
5,872,000
|
1,088,000
|
22.74%
|
4,784,000
|
49.87%
|
3,192,000
|
-39.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.97
|
1.20%
|
4,688,000
|
3,376,000
|
257.32%
|
1,312,000
|
507.41%
|
216,000
|
-95.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.98
|
0.19%
|
160,000
|
-240,000
|
-60%
|
400,000
|
0%
|
400,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.93
|
1.14%
|
7,192,000
|
-272,000
|
-3.64%
|
7,464,000
|
14.34%
|
6,528,000
|
-12.07%
|
Nippon India Arbitrage Fund Growth
|
79.43
|
0.66%
|
6,424,000
|
-3,928,000
|
-37.94%
|
10,352,000
|
7.21%
|
9,656,000
|
-6.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.47
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
-7.41%
|
216,000
|
0%
|
Axis Arbitrage Regular Growth
|
51.64
|
1.43%
|
4,176,000
|
3,456,000
|
480%
|
720,000
|
3.45%
|
696,000
|
-58.37%
|
ICICI Prudential Equity Savings Fund Growth
|
30.96
|
0.37%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
Nippon India Equity Savings Growth
|
2.67
|
0.77%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.90
|
0.51%
|
1,448,000
|
488,000
|
50.83%
|
960,000
|
0%
|
960,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.57
|
0.33%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
DSP Arbitrage Fund Growth
|
50.75
|
1.45%
|
4,104,000
|
2,384,000
|
138.60%
|
1,720,000
|
10.26%
|
1,560,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.58
|
0.21%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
22,880
|
311
|
1.38%
|
22,569
|
8.97%
|
20,712
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.69%
|
8,423
|
1,217
|
16.89%
|
7,206
|
10.39%
|
6,528
|
11.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
44,766
|
5,000
|
12.57%
|
39,766
|
10.01%
|
36,146
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
2,959
|
736
|
33.11%
|
2,223
|
4.42%
|
2,129
|
13.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
71.91
|
0.82%
|
5,816,000
|
2,728,000
|
88.34%
|
3,088,000
|
278.43%
|
816,000
|
-30.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
138.69
|
1.74%
|
11,216,000
|
6,480,000
|
136.82%
|
4,736,000
|
1693.94%
|
264,000
|
-96.46%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.47
|
2.03%
|
928,000
|
136,000
|
17.17%
|
792,000
|
39.44%
|
568,000
|
-33.02%
|
Tata Arbitrage Fund Regular Growth
|
99.91
|
1.14%
|
8,080,000
|
2,472,000
|
44.08%
|
5,608,000
|
31.52%
|
4,264,000
|
-46.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.10
|
0.69%
|
331,186
|
-11,499
|
-3.36%
|
342,685
|
1.47%
|
337,730
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
611
|
-124
|
-16.87%
|
735
|
0.14%
|
734
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.38
|
2.51%
|
354,406
|
116,176
|
48.77%
|
238,230
|
30.05%
|
183,181
|
4.60%
|
Union Arbitrage Fund Regular Growth
|
1.29
|
0.99%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
7.12
|
2.05%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.20
|
0.00%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
81.81
|
1.88%
|
6,616,000
|
2,872,000
|
76.71%
|
3,744,000
|
40.54%
|
2,664,000
|
-25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.93
|
0.86%
|
236,957
|
-16,908
|
-6.66%
|
253,865
|
-0.11%
|
254,141
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.39
|
1.19%
|
840,000
|
0
|
0%
|
840,000
|
162.50%
|
320,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.54%
|
33,370
|
3,870
|
13.12%
|
29,500
|
0.11%
|
29,469
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.69%
|
2,058
|
-711
|
-25.68%
|
2,769
|
0.11%
|
2,766
|
-70.88%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.89
|
0.21%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.80
|
0.60%
|
712,000
|
0
|
0%
|
712,000
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,556,491
|
-100%
|
1,556,491
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
4.95
|
0.17%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.40
|
1.69%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.77
|
1.22%
|
224,000
|
0
|
0%
|
224,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
196.60
|
3.06%
|
15,900,000
|
15,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.23
|
3.02%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
6.43
|
1.59%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
68.32
|
1.62%
|
5,525,000
|
5,525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
159.51
|
2.15%
|
12,900,000
|
12,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
25.35
|
1.71%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
38.02
|
2.88%
|
3,075,000
|
3,075,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
109.74
|
3.78%
|
8,875,000
|
8,875,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.47
|
0.28%
|
928,000
|
928,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.69
|
0.01%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.75
|
0.89%
|
384,000
|
384,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.37
|
1.74%
|
3,750,000
|
3,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.10
|
2.19%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
48.22
|
3.48%
|
3,900,000
|
3,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
27.20
|
2.73%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
11.13
|
1.61%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
25.66
|
2.76%
|
2,075,000
|
2,075,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.51
|
1.78%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.50
|
0.47%
|
121,734
|
121,734
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
0.73%
|
66,439
|
66,439
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.71
|
1.08%
|
3,050,000
|
3,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.54%
|
19,269
|
19,269
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.06%
|
37,828
|
37,828
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.14
|
1.05%
|
91,901
|
91,901
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.46
|
2.55%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.35
|
2.94%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
19.17
|
1.55%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.65%
|
95,333
|
95,333
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
1.06%
|
37,690
|
37,690
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.35%
|
9,077
|
2,394
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.35%
|
48,805
|
11,271
|
30.03%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
14.84
|
4.45%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|