Nippon India Growth Fund - Growth
|
35.64
|
0.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
50%
|
3,000,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
104.77
|
1.68%
|
13,228,163
|
-1,000,000
|
-7.03%
|
14,228,163
|
-20.33%
|
17,857,825
|
139.69%
|
Nippon India Small Cap Fund - Growth
|
144.59
|
0.61%
|
18,256,224
|
0
|
0%
|
18,256,224
|
15.87%
|
15,756,224
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.50
|
1.83%
|
63,000
|
0
|
0%
|
63,000
|
-64.71%
|
178,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.34
|
0.57%
|
421,904
|
-120,221
|
-22.18%
|
542,125
|
-5.35%
|
572,792
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.57%
|
387,706
|
5,832
|
1.53%
|
381,874
|
1.83%
|
374,997
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.63
|
0.40%
|
2,100,000
|
0
|
0%
|
2,100,000
|
40%
|
1,500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
47.82
|
0.54%
|
6,037,500
|
850,500
|
16.40%
|
5,187,000
|
-41.40%
|
8,851,500
|
-19.25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.06
|
1.12%
|
2,533,083
|
0
|
0%
|
2,533,083
|
0%
|
2,533,083
|
100%
|
Tata Ethical Fund Regular Growth
|
18.61
|
1.27%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.89
|
1.74%
|
3,900,000
|
-500,000
|
-11.36%
|
4,400,000
|
-12%
|
5,000,000
|
25%
|
Tata Infrastructure Fund Growth
|
19.01
|
1.99%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-5.88%
|
2,550,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.24
|
0.22%
|
661,500
|
-2,289,000
|
-77.58%
|
2,950,500
|
-57.87%
|
7,003,500
|
39.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.87
|
0.58%
|
3,013,500
|
-451,500
|
-13.03%
|
3,465,000
|
0%
|
3,465,000
|
2650%
|
DSP Arbitrage Fund Growth
|
4.99
|
0.40%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.41
|
0.06%
|
430,500
|
-1,386,000
|
-76.30%
|
1,816,500
|
-76.62%
|
7,770,000
|
28.70%
|
Tata Focused Equity Fund Regular Growth
|
14.19
|
1.10%
|
1,791,920
|
0
|
0%
|
1,791,920
|
0%
|
1,791,920
|
100%
|
Tata Business Cycle Fund Regular Growth
|
24.28
|
2.57%
|
3,065,124
|
-334,876
|
-9.85%
|
3,400,000
|
6.25%
|
3,200,000
|
12.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.26
|
2.90%
|
285,000
|
-36,096
|
-11.24%
|
321,096
|
0%
|
321,096
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.57%
|
18,188
|
-478
|
-2.56%
|
18,666
|
5.49%
|
17,694
|
6.09%
|
Kotak Equity Arbitrage Fund Growth
|
46.82
|
0.22%
|
5,911,500
|
-2,551,500
|
-30.15%
|
8,463,000
|
-24.18%
|
11,161,500
|
-2.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.61
|
0.59%
|
3,234,000
|
1,239,000
|
62.11%
|
3,045,000
|
0%
|
3,045,000
|
-13.43%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.49
|
0.29%
|
440,549
|
0
|
0%
|
440,549
|
0%
|
440,549
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.83
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
7,779
|
-98
|
-1.24%
|
7,877
|
4.06%
|
7,570
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.57%
|
476,162
|
3,212
|
0.68%
|
472,950
|
1.89%
|
464,192
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
40,625
|
266
|
0.66%
|
40,359
|
2.11%
|
39,526
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.57%
|
115,242
|
-19,111
|
-14.22%
|
134,353
|
17.70%
|
114,150
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
0.74%
|
146,216
|
-46,036
|
-23.95%
|
192,252
|
-1.90%
|
195,974
|
1.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
57,788
|
-523
|
-0.90%
|
58,311
|
2.24%
|
57,032
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.57%
|
70,542
|
1,614
|
2.34%
|
68,928
|
8.02%
|
63,809
|
6.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.28
|
0.06%
|
1,676,142
|
0
|
0%
|
1,676,142
|
0%
|
1,676,142
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.52
|
0.29%
|
3,979,500
|
-1,900,500
|
-32.32%
|
5,880,000
|
-4.92%
|
6,184,500
|
10.51%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.13
|
0.12%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.57%
|
116,253
|
-398
|
-0.34%
|
116,651
|
5.10%
|
110,991
|
2.72%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
14.19
|
1.09%
|
1,791,560
|
0
|
0%
|
1,791,560
|
-9.40%
|
1,977,536
|
-8.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.86
|
0.37%
|
3,517,500
|
-2,152,500
|
-37.96%
|
5,670,000
|
-24.48%
|
7,507,500
|
40.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.36
|
0.46%
|
3,454,500
|
-945,000
|
-21.48%
|
4,399,500
|
-16.37%
|
5,260,500
|
595.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.89
|
0.38%
|
1,753,500
|
-168,000
|
-8.74%
|
1,921,500
|
-43.52%
|
3,402,000
|
16.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.47
|
0.32%
|
2,079,000
|
-535,500
|
-20.48%
|
2,614,500
|
-55.22%
|
5,838,000
|
45.17%
|
HSBC Arbitrage Fund Regular Growth
|
10.15
|
0.41%
|
1,281,000
|
1,281,000
|
100%
|
0
|
-100%
|
5,806,500
|
113.51%
|
HDFC Large and Mid Cap Fund Growth
|
24.33
|
0.31%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,500
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
16,451
|
190
|
1.17%
|
16,261
|
-2.08%
|
16,606
|
-6.10%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.72%
|
14,910
|
167
|
1.13%
|
14,743
|
0%
|
14,743
|
2.79%
|
HDFC Balanced Advantage Fund Growth
|
13.06
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.32
|
0.23%
|
1,050,000
|
-1,375,500
|
-56.71%
|
2,425,500
|
-21.69%
|
3,097,500
|
126.92%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.58
|
0.36%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.57%
|
90,252
|
471
|
0.52%
|
89,781
|
0.65%
|
89,205
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
11.88
|
0.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.17
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.08
|
1.06%
|
9,683
|
9,683
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.15
|
1.05%
|
18,628
|
18,628
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
14.26
|
2.67%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
1.07%
|
52,752
|
52,752
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.50
|
1.06%
|
189,044
|
189,044
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.06%
|
8,214
|
8,214
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.36
|
1.06%
|
2,822,739
|
2,822,739
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.14
|
1.05%
|
18,287
|
18,287
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.02%
|
4,779
|
4,779
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.24
|
2.24%
|
283,000
|
283,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.38
|
1.41%
|
47,701
|
47,701
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.71%
|
38,843
|
38,843
|
100%
|
-
|
-%
|
-
|
-%
|