Nippon India Multi Cap Fund - Growth
|
99.51
|
0.71%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.75
|
0.66%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.50%
|
11,581
|
687
|
6.31%
|
10,894
|
0%
|
10,894
|
1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.70%
|
462,867
|
11,902
|
2.64%
|
450,965
|
3.66%
|
435,049
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.38
|
1.03%
|
5,000,000
|
-3,000,000
|
-37.50%
|
8,000,000
|
0%
|
8,000,000
|
-11.11%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.03
|
2.37%
|
3,025,000
|
0
|
0%
|
3,025,000
|
36.57%
|
2,215,000
|
0%
|
Nippon India Growth Fund - Growth
|
199.43
|
1.49%
|
24,100,000
|
0
|
0%
|
24,100,000
|
0%
|
24,100,000
|
4.33%
|
Nippon India Equity Savings Growth
|
1.79
|
1.00%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
2.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.05
|
1.21%
|
610,000
|
184,000
|
43.19%
|
426,000
|
0%
|
426,000
|
26.79%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.56
|
1.39%
|
1,035,000
|
0
|
0%
|
1,035,000
|
35.29%
|
765,000
|
41.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.70%
|
26,946
|
3,937
|
17.11%
|
23,009
|
12.74%
|
20,409
|
-2.56%
|
Invesco India Arbitrage Fund Growth
|
6.49
|
0.20%
|
784,000
|
-1,304,000
|
-62.45%
|
2,088,000
|
-4.74%
|
2,192,000
|
-27.75%
|
Invesco India PSU Equity Fund Growth
|
5.12
|
1.30%
|
618,902
|
0
|
0%
|
618,902
|
0%
|
618,902
|
68.02%
|
Nippon India Arbitrage Fund Growth
|
48.00
|
0.52%
|
5,800,000
|
48,000
|
0.83%
|
5,752,000
|
-19.48%
|
7,144,000
|
31.57%
|
Kotak Equity Arbitrage Fund Growth
|
83.01
|
0.38%
|
10,032,000
|
-1,312,000
|
-11.57%
|
11,344,000
|
-11.38%
|
12,800,000
|
0.02%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.43%
|
48,000
|
-72,000
|
-60%
|
120,000
|
-16.67%
|
144,000
|
1100%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.70%
|
558,544
|
77,209
|
16.04%
|
481,335
|
1.67%
|
473,423
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
66,026
|
722
|
1.11%
|
65,304
|
0.71%
|
64,845
|
-0.90%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.47%
|
8,883
|
-95
|
-1.06%
|
8,978
|
0.04%
|
8,974
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.46%
|
64,397
|
2,241
|
3.61%
|
62,156
|
4.75%
|
59,339
|
4.12%
|
Quant ELSS Tax Saver Growth
|
11.59
|
0.42%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Quant Mid Cap Fund Growth
|
36.82
|
2.37%
|
4,450,000
|
0
|
0%
|
4,450,000
|
28.99%
|
3,450,000
|
0%
|
Quant Multi Asset Fund Growth
|
4.55
|
0.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.29
|
0.45%
|
1,968,000
|
656,000
|
50%
|
1,312,000
|
-49.07%
|
2,576,000
|
98.77%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.55%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.69%
|
540,968
|
13,070
|
2.48%
|
527,898
|
-1.20%
|
534,305
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
47,481
|
974
|
2.09%
|
46,507
|
2.02%
|
45,586
|
0.66%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.13%
|
18,052
|
1,691
|
10.34%
|
16,361
|
10.85%
|
14,759
|
0.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.75%
|
105,150
|
0
|
0%
|
105,150
|
3.83%
|
101,273
|
0.53%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.19%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,808,000
|
55.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.30
|
0.78%
|
7,208,000
|
0
|
0%
|
7,208,000
|
37.98%
|
5,224,000
|
8.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,320,000
|
45.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.14
|
0.66%
|
3,400,000
|
-448,000
|
-11.64%
|
3,848,000
|
0%
|
2,760,000
|
7.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,000
|
97.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,000
|
300%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.33
|
0.07%
|
1,128,000
|
856,000
|
314.71%
|
272,000
|
0%
|
272,000
|
33.33%
|
Tata Arbitrage Fund Regular Growth
|
39.12
|
0.66%
|
4,728,000
|
-704,000
|
-12.96%
|
5,432,000
|
-18.39%
|
6,656,000
|
16.89%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.28
|
1.83%
|
2,209,136
|
0
|
0%
|
2,209,136
|
0%
|
2,209,136
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
2.43%
|
20,085
|
182
|
0.91%
|
19,903
|
4.30%
|
19,083
|
1.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.58
|
0.51%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
10.26%
|
HSBC Equity Savings Growth
|
2.38
|
1.58%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.69%
|
129,428
|
2,867
|
2.27%
|
126,561
|
-2.13%
|
129,318
|
-14.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
18,721
|
-64
|
-0.34%
|
18,785
|
1.76%
|
18,460
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.69%
|
84,519
|
3,869
|
4.80%
|
80,650
|
1.89%
|
79,155
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.69%
|
142,910
|
3,179
|
2.28%
|
139,731
|
7.12%
|
130,449
|
-0.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
20.79
|
1.60%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0%
|
2,512,000
|
0.16%
|
ICICI Prudential MidCap Fund Growth
|
116.75
|
3.34%
|
14,109,044
|
0
|
0%
|
14,109,044
|
0%
|
14,109,044
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.59
|
0.51%
|
6,960,000
|
-304,000
|
-4.19%
|
7,264,000
|
8.10%
|
6,720,000
|
65.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,728,000
|
-100%
|
1,728,000
|
-33.13%
|
2,584,000
|
167.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.48
|
0.66%
|
4,288,000
|
-5,872,000
|
-57.80%
|
10,160,000
|
2.67%
|
9,896,000
|
59.05%
|
HSBC Arbitrage Fund Regular Growth
|
9.80
|
0.42%
|
1,184,000
|
-32,000
|
-2.63%
|
1,216,000
|
-49.83%
|
2,424,000
|
39.79%
|
ICICI Prudential Equity Savings Fund Growth
|
20.72
|
0.42%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0.08%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.79
|
0.47%
|
96,000
|
-96,000
|
-50%
|
192,000
|
140%
|
80,000
|
48.15%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
9,771
|
700
|
7.72%
|
9,071
|
3.93%
|
8,728
|
-1.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.72
|
3.28%
|
3,350,000
|
-850,000
|
-20.24%
|
4,200,000
|
-11.04%
|
4,721,439
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
0.90%
|
166,650
|
1,633
|
0.99%
|
165,017
|
0.58%
|
164,071
|
-23.95%
|
ICICI Prudential Nifty Commodities ETF
|
0.13
|
1.07%
|
16,085
|
749
|
4.88%
|
15,336
|
-8.32%
|
16,727
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.15
|
1.99%
|
2,555,967
|
0
|
0%
|
2,555,967
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
143.16
|
1.86%
|
17,300,000
|
5,000,000
|
40.65%
|
12,300,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.92%
|
128,125
|
0
|
0%
|
128,125
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,400,000
|
-100%
|
8,400,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
13.24
|
0.03%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
45.30
|
0.54%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.76
|
3.13%
|
1,850,000
|
0
|
0%
|
1,850,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.24%
|
104,000
|
-120,000
|
-53.57%
|
224,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.41
|
2.44%
|
49,659
|
656
|
1.34%
|
49,003
|
35.11%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
8.28
|
0.35%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.68%
|
3,364
|
3,364
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.90
|
1.47%
|
592,000
|
592,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|