Nippon India Growth Fund - Growth
|
36.75
|
0.15%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
-60%
|
10,000,000
|
-52.38%
|
Nippon India ETF Nifty Midcap 150
|
7.72
|
0.65%
|
630,236
|
21,420
|
3.52%
|
608,816
|
-0.77%
|
613,527
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.55%
|
18,371
|
1,204
|
7.01%
|
17,167
|
3.28%
|
16,622
|
1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
0.65%
|
592,776
|
11,737
|
2.02%
|
581,039
|
0.54%
|
577,922
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
106.82
|
0.82%
|
8,720,000
|
2,296,000
|
35.74%
|
6,424,000
|
-37.94%
|
10,352,000
|
7.21%
|
Nippon India Equity Savings Growth
|
2.65
|
0.69%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
79.58
|
0.83%
|
6,496,000
|
-1,584,000
|
-19.60%
|
8,080,000
|
44.08%
|
5,608,000
|
31.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
611
|
0
|
0%
|
611
|
-16.87%
|
735
|
0.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.65%
|
9,421
|
998
|
11.85%
|
8,423
|
16.89%
|
7,206
|
10.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.65%
|
50,966
|
6,200
|
13.85%
|
44,766
|
12.57%
|
39,766
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
3,886
|
927
|
31.33%
|
2,959
|
33.11%
|
2,223
|
4.42%
|
HSBC Equity Savings Growth
|
4.21
|
1.90%
|
344,000
|
0
|
0%
|
344,000
|
19.44%
|
288,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
41.36
|
0.32%
|
3,376,000
|
-4,200,000
|
-55.44%
|
7,576,000
|
35.29%
|
5,600,000
|
24.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.84
|
0.65%
|
5,456,000
|
-360,000
|
-6.19%
|
5,816,000
|
88.34%
|
3,088,000
|
278.43%
|
NJ Arbitrage Fund Regular Growth
|
7.06
|
2.02%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
159.05
|
0.44%
|
12,984,000
|
304,000
|
2.40%
|
12,680,000
|
-2.46%
|
13,000,000
|
112.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.49
|
0.76%
|
448,000
|
-480,000
|
-51.72%
|
928,000
|
17.17%
|
792,000
|
39.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.65
|
0.65%
|
706,251
|
11,645
|
1.68%
|
694,606
|
0.25%
|
692,848
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.11%
|
62,300
|
314
|
0.51%
|
61,986
|
1.15%
|
61,281
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
0.81%
|
228,047
|
-8,910
|
-3.76%
|
236,957
|
-6.66%
|
253,865
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.47%
|
34,532
|
1,162
|
3.48%
|
33,370
|
13.12%
|
29,500
|
0.11%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.80
|
0.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.95
|
0.54%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
73.50
|
0.46%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.94
|
1.14%
|
5,301,026
|
0
|
0%
|
5,301,026
|
0%
|
5,301,026
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.40
|
1.56%
|
359,047
|
24,245
|
7.24%
|
334,802
|
0%
|
334,802
|
25.60%
|
Bank of India Manufacturing & Infra Growth
|
3.50
|
1.61%
|
286,097
|
36,466
|
14.61%
|
249,631
|
20.48%
|
207,200
|
26.34%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
16,687
|
1,003
|
6.40%
|
15,684
|
6.56%
|
14,719
|
4.89%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-113,371
|
-100%
|
113,371
|
-71.18%
|
393,371
|
-79.42%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.16
|
1.13%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.65%
|
151,530
|
6,800
|
4.70%
|
144,730
|
0.65%
|
143,794
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.55
|
0.56%
|
290,000
|
0
|
0%
|
290,000
|
-42%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.65%
|
86,357
|
2,838
|
3.40%
|
83,519
|
1.43%
|
82,342
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
23,719
|
839
|
3.67%
|
22,880
|
1.38%
|
22,569
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.65%
|
171,278
|
8,943
|
5.51%
|
162,335
|
7.99%
|
150,318
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.65%
|
56,955
|
3,561
|
6.67%
|
53,394
|
5.09%
|
50,810
|
6.86%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.72
|
0.58%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,556,491
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.65%
|
162,581
|
14,288
|
9.63%
|
148,293
|
6.77%
|
138,884
|
5.31%
|
ICICI Prudential Nifty Commodities ETF
|
0.30
|
1.04%
|
24,559
|
679
|
2.84%
|
23,880
|
7.11%
|
22,295
|
-2.65%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
4.90
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-7.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.55
|
0.32%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.57
|
0.20%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
144.16
|
0.54%
|
11,768,000
|
1,280,000
|
12.20%
|
10,488,000
|
-12.48%
|
11,984,000
|
10.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.73
|
0.23%
|
3,080,000
|
-2,792,000
|
-47.55%
|
5,872,000
|
22.74%
|
4,784,000
|
49.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.08
|
0.84%
|
3,680,000
|
-1,008,000
|
-21.50%
|
4,688,000
|
257.32%
|
1,312,000
|
507.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
115.35
|
1.18%
|
9,416,000
|
2,224,000
|
30.92%
|
7,192,000
|
-3.64%
|
7,464,000
|
14.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
161.31
|
1.98%
|
13,168,000
|
1,952,000
|
17.40%
|
11,216,000
|
136.82%
|
4,736,000
|
1693.94%
|
ICICI Prudential Equity Savings Fund Growth
|
30.67
|
0.35%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.74
|
0.46%
|
1,448,000
|
0
|
0%
|
1,448,000
|
50.83%
|
960,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.78
|
3.11%
|
64,000
|
32,000
|
100%
|
32,000
|
0%
|
32,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.65%
|
333,484
|
2,298
|
0.69%
|
331,186
|
-3.36%
|
342,685
|
1.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.55
|
0.85%
|
208,000
|
-16,000
|
-7.14%
|
224,000
|
0%
|
224,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.73
|
0.24%
|
3,080,000
|
0
|
0%
|
3,080,000
|
81.60%
|
1,696,000
|
16.48%
|
SBI Multi Asset Allocation Fund Regular Growth
|
68.97
|
1.90%
|
5,630,100
|
3,000,000
|
114.06%
|
130,100
|
0%
|
130,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.96
|
0.18%
|
160,000
|
0
|
0%
|
160,000
|
-60%
|
400,000
|
0%
|
Axis Arbitrage Regular Growth
|
13.52
|
0.35%
|
1,104,000
|
-3,072,000
|
-73.56%
|
4,176,000
|
480%
|
720,000
|
3.45%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.52
|
0.71%
|
369,000
|
0
|
0%
|
369,000
|
-38.50%
|
600,000
|
0%
|
DSP Arbitrage Fund Growth
|
45.08
|
1.19%
|
3,680,000
|
-424,000
|
-10.33%
|
4,104,000
|
138.60%
|
1,720,000
|
10.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.76
|
0.66%
|
552,000
|
-288,000
|
-34.29%
|
840,000
|
0%
|
840,000
|
162.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.34
|
1.47%
|
272,447
|
25,345
|
10.26%
|
247,102
|
10.10%
|
224,432
|
10.82%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.58
|
2.15%
|
47,629
|
7,342
|
18.22%
|
40,287
|
38.27%
|
29,136
|
14.69%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.28
|
2.16%
|
431,110
|
89,857
|
26.33%
|
341,253
|
86.58%
|
182,900
|
32.99%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
0.48%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.67
|
0.08%
|
136,000
|
-208,000
|
-60.47%
|
344,000
|
207.14%
|
112,000
|
1300%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
8,071
|
547
|
7.27%
|
5,464
|
5.26%
|
4,123
|
10.60%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
2,058
|
0
|
0%
|
2,058
|
-25.68%
|
2,769
|
0.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.22
|
1.84%
|
6,712,000
|
96,000
|
1.45%
|
6,616,000
|
76.71%
|
3,744,000
|
40.54%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.08
|
2.32%
|
332,887
|
-21,519
|
-6.07%
|
354,406
|
48.77%
|
238,230
|
30.05%
|
Quant ELSS Tax Saver Growth
|
194.78
|
2.69%
|
15,900,000
|
0
|
0%
|
15,900,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.21
|
2.73%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
6.37
|
1.28%
|
520,000
|
0
|
0%
|
520,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
67.68
|
1.39%
|
5,525,000
|
0
|
0%
|
5,525,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
158.03
|
1.94%
|
12,900,000
|
0
|
0%
|
12,900,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
25.11
|
1.49%
|
2,050,000
|
0
|
0%
|
2,050,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
37.67
|
2.30%
|
3,075,000
|
0
|
0%
|
3,075,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
108.72
|
3.07%
|
8,875,000
|
0
|
0%
|
8,875,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.37
|
0.26%
|
928,000
|
0
|
0%
|
928,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.69
|
0.01%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.70
|
0.89%
|
384,000
|
0
|
0%
|
384,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.94
|
1.56%
|
3,750,000
|
0
|
0%
|
3,750,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.75
|
2.01%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
47.78
|
2.98%
|
3,900,000
|
0
|
0%
|
3,900,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
26.95
|
2.41%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
12.37
|
1.58%
|
1,010,000
|
110,000
|
12.22%
|
900,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
25.42
|
2.44%
|
2,075,000
|
0
|
0%
|
2,075,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.41
|
1.59%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-121,734
|
-100%
|
121,734
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-66,439
|
-100%
|
66,439
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.36
|
1.00%
|
3,050,000
|
0
|
0%
|
3,050,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.96%
|
35,539
|
16,270
|
84.44%
|
19,269
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.99%
|
37,828
|
0
|
0%
|
37,828
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.98%
|
91,901
|
0
|
0%
|
91,901
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.43
|
2.05%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.33
|
2.67%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
21.44
|
1.49%
|
1,750,000
|
200,000
|
12.90%
|
1,550,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.02%
|
63,941
|
-31,392
|
-32.93%
|
95,333
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.03%
|
37,690
|
0
|
0%
|
37,690
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.33%
|
12,567
|
3,490
|
38.45%
|
9,077
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.33%
|
60,339
|
11,534
|
23.63%
|
48,805
|
30.03%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
14.70
|
3.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
10.51
|
1.25%
|
857,997
|
857,997
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.41
|
1.01%
|
196,556
|
196,556
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.79
|
1.00%
|
554,131
|
554,131
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.77
|
1.01%
|
144,214
|
144,214
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
7.35
|
4.43%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.29
|
0.55%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.74
|
0.56%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.58
|
0.38%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.17
|
0.80%
|
666,624
|
666,624
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.32
|
1.03%
|
352,365
|
352,365
|
100%
|
-
|
-%
|
-
|
-%
|