Nippon India Multi Cap Fund - Growth
|
99.45
|
0.69%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.70
|
0.65%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.71%
|
580,230
|
21,686
|
3.88%
|
558,544
|
16.04%
|
481,335
|
1.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.77
|
0.74%
|
3,600,000
|
-1,400,000
|
-28%
|
5,000,000
|
-37.50%
|
8,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.58%
|
14,311
|
2,730
|
23.57%
|
11,581
|
6.31%
|
10,894
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.71%
|
498,733
|
35,866
|
7.75%
|
462,867
|
2.64%
|
450,965
|
3.66%
|
Nippon India Growth Fund - Growth
|
199.31
|
1.49%
|
24,100,000
|
0
|
0%
|
24,100,000
|
0%
|
24,100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.76
|
0.49%
|
4,808,000
|
-992,000
|
-17.10%
|
5,800,000
|
0.83%
|
5,752,000
|
-19.48%
|
Nippon India Equity Savings Growth
|
1.79
|
0.98%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.83%
|
48,000
|
0
|
0%
|
48,000
|
-60%
|
120,000
|
-16.67%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,450,000
|
-100%
|
4,450,000
|
0%
|
4,450,000
|
28.99%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.71
|
2.15%
|
1,053,785
|
434,883
|
70.27%
|
618,902
|
0%
|
618,902
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.00%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.04
|
1.22%
|
610,000
|
0
|
0%
|
610,000
|
43.19%
|
426,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.14
|
1.96%
|
2,555,967
|
0
|
0%
|
2,555,967
|
0%
|
2,555,967
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.02
|
2.32%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
36.57%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.56
|
1.39%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
35.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.71%
|
30,739
|
3,793
|
14.08%
|
26,946
|
17.11%
|
23,009
|
12.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.50%
|
70,095
|
5,698
|
8.85%
|
64,397
|
3.61%
|
62,156
|
4.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
16.94
|
0.63%
|
2,048,000
|
1,264,000
|
161.22%
|
784,000
|
-62.45%
|
2,088,000
|
-4.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.01
|
0.56%
|
1,936,000
|
-32,000
|
-1.63%
|
1,968,000
|
50%
|
1,312,000
|
-49.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.85
|
0.16%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.56
|
0.49%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.50%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
143.07
|
1.83%
|
17,300,000
|
0
|
0%
|
17,300,000
|
40.65%
|
12,300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
10,077
|
306
|
3.13%
|
9,771
|
7.72%
|
9,071
|
3.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.70%
|
131,758
|
2,330
|
1.80%
|
129,428
|
2.27%
|
126,561
|
-2.13%
|
ICICI Prudential Quant Fund Regular Growth
|
0.26
|
0.48%
|
31,839
|
-96,286
|
-75.15%
|
128,125
|
0%
|
128,125
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.70%
|
68,384
|
2,358
|
3.57%
|
66,026
|
1.11%
|
65,304
|
0.71%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
18,933
|
212
|
1.13%
|
18,721
|
-0.34%
|
18,785
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.71%
|
92,180
|
7,661
|
9.06%
|
84,519
|
4.80%
|
80,650
|
1.89%
|
ICICI Prudential Nifty Commodities ETF
|
0.17
|
1.04%
|
21,116
|
5,031
|
31.28%
|
16,085
|
4.88%
|
15,336
|
-8.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.70%
|
562,511
|
21,543
|
3.98%
|
540,968
|
2.48%
|
527,898
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
50,143
|
2,662
|
5.61%
|
47,481
|
2.09%
|
46,507
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.90%
|
164,675
|
-1,975
|
-1.19%
|
166,650
|
0.99%
|
165,017
|
0.58%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-18,052
|
-100%
|
18,052
|
10.34%
|
16,361
|
10.85%
|
HDFC Balanced Advantage Fund Growth
|
13.23
|
0.03%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
116.68
|
3.32%
|
14,109,044
|
0
|
0%
|
14,109,044
|
0%
|
14,109,044
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.35
|
0.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
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
|
64.64
|
0.85%
|
7,816,000
|
0
|
0%
|
7,208,000
|
0%
|
7,208,000
|
37.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.56
|
0.59%
|
6,960,000
|
0
|
0%
|
6,960,000
|
-4.19%
|
7,264,000
|
8.10%
|
Kotak Equity Arbitrage Fund Growth
|
102.02
|
0.52%
|
12,336,000
|
2,304,000
|
22.97%
|
10,032,000
|
-11.57%
|
11,344,000
|
-11.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.26
|
0.77%
|
3,296,000
|
-104,000
|
-3.06%
|
3,400,000
|
-11.64%
|
3,848,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,728,000
|
-33.13%
|
SBI PSU Regular Growth
|
15.30
|
2.94%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.92
|
0.86%
|
4,464,000
|
176,000
|
4.10%
|
4,288,000
|
-57.80%
|
10,160,000
|
2.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.71
|
0.44%
|
2,504,000
|
0
|
0%
|
2,504,000
|
0%
|
2,504,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.53
|
0.35%
|
64,000
|
-32,000
|
-33.33%
|
96,000
|
-50%
|
192,000
|
140%
|
Tata Arbitrage Fund Regular Growth
|
36.85
|
0.71%
|
4,456,000
|
-272,000
|
-5.75%
|
4,728,000
|
-12.96%
|
5,432,000
|
-18.39%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.70
|
3.13%
|
3,350,000
|
0
|
0%
|
3,350,000
|
-20.24%
|
4,200,000
|
-11.04%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,209,136
|
-100%
|
2,209,136
|
0%
|
2,209,136
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.50%
|
9,637
|
754
|
8.49%
|
8,883
|
-1.06%
|
8,978
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.70%
|
140,458
|
-2,452
|
-1.72%
|
142,910
|
2.28%
|
139,731
|
7.12%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.18
|
2.58%
|
21,665
|
1,580
|
7.87%
|
20,085
|
0.91%
|
19,903
|
4.30%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
20.77
|
1.47%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0%
|
2,512,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.71%
|
108,412
|
1,225
|
1.14%
|
105,150
|
0%
|
105,150
|
3.83%
|
HSBC Equity Savings Growth
|
2.38
|
1.72%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.49
|
0.28%
|
664,000
|
-520,000
|
-43.92%
|
1,184,000
|
-2.63%
|
1,216,000
|
-49.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.86
|
0.26%
|
104,000
|
0
|
0%
|
104,000
|
-53.57%
|
224,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.05
|
0.08%
|
1,336,000
|
208,000
|
18.44%
|
1,128,000
|
314.71%
|
272,000
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.50
|
2.58%
|
60,273
|
10,614
|
21.37%
|
49,659
|
1.34%
|
49,003
|
35.11%
|
Bandhan Core Equity Fund - Growth
|
27.29
|
1.15%
|
3,300,000
|
2,300,000
|
230%
|
1,000,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.71%
|
2,465
|
-899
|
-26.72%
|
3,364
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.90
|
1.57%
|
592,000
|
0
|
0%
|
592,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
411
|
-243
|
-37.16%
|
654
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
2.96%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.02
|
0.48%
|
243,855
|
243,855
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,996
|
-100%
|
-
|
-%
|
-
|
-%
|