Nippon India Growth Fund - Growth
|
198.66
|
1.15%
|
21,000,000
|
-3,100,000
|
-12.86%
|
24,100,000
|
0%
|
24,100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
113.76
|
0.60%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000,000
|
-20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.08
|
0.64%
|
642,264
|
13,627
|
2.17%
|
628,637
|
1.89%
|
616,999
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.62
|
2.13%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.56%
|
14,960
|
322
|
2.20%
|
14,638
|
0.49%
|
14,567
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.65%
|
577,551
|
29,129
|
5.31%
|
548,422
|
0.83%
|
543,909
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.06
|
0.73%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
60.24
|
0.62%
|
6,368,000
|
1,752,000
|
37.95%
|
4,616,000
|
16.80%
|
3,952,000
|
0.82%
|
Nippon India Equity Savings Growth
|
2.04
|
0.89%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-426,000
|
-100%
|
426,000
|
-30.16%
|
610,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.87
|
1.33%
|
832,000
|
-3,000
|
-0.36%
|
835,000
|
0%
|
835,000
|
-19.32%
|
Bandhan Core Equity Fund - Growth
|
38.79
|
1.38%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
10.81%
|
Invesco India PSU Equity Fund Growth
|
9.97
|
1.96%
|
1,053,785
|
0
|
0%
|
1,053,785
|
0%
|
1,053,785
|
0%
|
HSBC Equity Savings Growth
|
2.72
|
1.70%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.05%
|
96,000
|
40,000
|
71.43%
|
56,000
|
-83.72%
|
344,000
|
-62.28%
|
Bandhan Multi Cap Fund Regular Growth
|
13.24
|
0.91%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
22.22%
|
900,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.65%
|
37,730
|
3,172
|
9.18%
|
34,558
|
0.74%
|
34,303
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
1.35%
|
116,717
|
31,626
|
37.17%
|
85,091
|
11.76%
|
76,137
|
5.57%
|
Invesco India Arbitrage Fund Growth
|
50.25
|
0.85%
|
5,312,000
|
4,008,000
|
307.36%
|
1,304,000
|
55.24%
|
840,000
|
-69.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.97
|
0.86%
|
3,168,000
|
512,000
|
19.28%
|
2,656,000
|
35.51%
|
1,960,000
|
-28.36%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.81
|
0.50%
|
2,200,000
|
1,000,000
|
83.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.70
|
0.56%
|
2,505,661
|
0
|
0%
|
2,505,661
|
-80.03%
|
12,545,661
|
-11.08%
|
SBI Magnum Midcap Fund Regular Growth
|
56.76
|
0.48%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.10%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.47
|
0.14%
|
472,000
|
24,000
|
5.36%
|
448,000
|
1020%
|
40,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
122.53
|
0.52%
|
12,952,000
|
4,584,000
|
54.78%
|
8,368,000
|
61.92%
|
5,168,000
|
-51.83%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,255
|
-47.70%
|
SBI PSU Regular Growth
|
17.50
|
2.76%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.35
|
0.57%
|
4,160,000
|
1,736,000
|
71.62%
|
2,424,000
|
15.21%
|
2,104,000
|
-55.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.65%
|
628,742
|
24,859
|
4.12%
|
603,883
|
3.68%
|
582,459
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.10%
|
54,800
|
981
|
1.82%
|
53,819
|
2.24%
|
52,640
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.65
|
1.91%
|
2,183,000
|
0
|
0%
|
2,183,000
|
-34.84%
|
3,350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.64%
|
132,944
|
2,010
|
1.54%
|
130,934
|
0.09%
|
130,816
|
1.09%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.64%
|
73,841
|
3,819
|
5.45%
|
70,022
|
-0.77%
|
70,563
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
19,628
|
790
|
4.19%
|
18,838
|
-2.83%
|
19,387
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.64%
|
126,750
|
15,362
|
13.79%
|
111,388
|
8.56%
|
102,603
|
6.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.21
|
2.41%
|
21,993
|
133
|
0.61%
|
21,860
|
0.34%
|
21,786
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.47
|
2.43%
|
49,819
|
1,524
|
3.16%
|
48,295
|
-1.33%
|
48,946
|
-18.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.64%
|
115,005
|
3,464
|
3.11%
|
111,541
|
1.56%
|
109,824
|
1.30%
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
1.04%
|
21,867
|
676
|
3.19%
|
21,191
|
0.19%
|
21,150
|
-0.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.64%
|
3,467
|
326
|
10.38%
|
3,141
|
0%
|
3,141
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.84
|
0.41%
|
4,000,000
|
-300,000
|
-6.98%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.31
|
0.55%
|
8,384,000
|
2,440,000
|
41.05%
|
5,944,000
|
5.39%
|
5,640,000
|
-28.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.25
|
0.43%
|
5,312,000
|
-1,528,000
|
-22.34%
|
6,840,000
|
0%
|
6,840,000
|
-1.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
73.26
|
1.40%
|
7,744,000
|
5,096,000
|
192.45%
|
2,648,000
|
31.87%
|
2,008,000
|
-38.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.04
|
0.06%
|
216,000
|
48,000
|
28.57%
|
168,000
|
0%
|
168,000
|
10.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.59
|
1.22%
|
7,568,000
|
1,688,000
|
28.71%
|
5,880,000
|
377.27%
|
1,232,000
|
-79.90%
|
ICICI Prudential Equity Savings Fund Growth
|
23.69
|
0.42%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.92
|
0.30%
|
520,000
|
0
|
0%
|
520,000
|
-18.75%
|
640,000
|
8.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.64
|
0.08%
|
1,336,000
|
0
|
0%
|
1,336,000
|
0%
|
1,336,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
11,795
|
363
|
3.18%
|
11,432
|
6.38%
|
10,746
|
3.27%
|
DSP Value Fund Regular Plan Growth
|
1.21
|
0.18%
|
128,000
|
0
|
0%
|
128,000
|
-15.79%
|
152,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.35
|
1.25%
|
671,492
|
0
|
0%
|
671,492
|
26.15%
|
532,288
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.82
|
0.54%
|
192,000
|
0
|
0%
|
192,000
|
-74.74%
|
760,000
|
-5%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
497
|
-35
|
-6.58%
|
532
|
29.44%
|
411
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,531
|
162
|
11.83%
|
1,369
|
13.05%
|
1,211
|
9.10%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.39
|
3.02%
|
146,477
|
-21,310
|
-12.70%
|
167,787
|
-10.50%
|
187,480
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.86
|
2.66%
|
408,000
|
0
|
0%
|
408,000
|
2%
|
400,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.87%
|
88,000
|
88,000
|
100%
|
0
|
-100%
|
16,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.24
|
1.26%
|
448,000
|
0
|
0%
|
448,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.88
|
0.81%
|
304,614
|
2,754
|
0.91%
|
301,860
|
3.26%
|
292,333
|
35.58%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
1.35%
|
17,900
|
1,778
|
11.03%
|
16,122
|
19.75%
|
13,463
|
19.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.64%
|
263,927
|
36,235
|
15.91%
|
227,692
|
18.60%
|
191,977
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.65%
|
20,202
|
3,911
|
24.01%
|
16,291
|
32.09%
|
12,333
|
20.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
250%
|
160,000
|
-87.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.98
|
1.85%
|
632,000
|
-232,000
|
-26.85%
|
864,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.15
|
0.13%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.15
|
1.10%
|
5,301,026
|
5,301,026
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.11
|
2.84%
|
3,711,662
|
3,711,662
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.97
|
0.31%
|
208,000
|
208,000
|
100%
|
-
|
-%
|
-
|
-%
|