Nippon India Focused Equity Fund - Growth
|
109.25
|
1.84%
|
15,652,163
|
2,424,000
|
18.32%
|
13,228,163
|
0%
|
13,228,163
|
-7.03%
|
Nippon India Small Cap Fund - Growth
|
127.43
|
0.53%
|
18,256,224
|
0
|
0%
|
18,256,224
|
0%
|
18,256,224
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.52%
|
412,498
|
10,608
|
2.64%
|
401,890
|
3.66%
|
387,706
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.66
|
0.36%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Growth Fund - Growth
|
31.41
|
0.23%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.69
|
0.57%
|
5,400,000
|
2,400,000
|
80%
|
3,000,000
|
100%
|
1,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.53%
|
24,014
|
3,508
|
17.11%
|
20,506
|
12.74%
|
18,188
|
-2.56%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
-73.02%
|
661,500
|
-77.58%
|
Nippon India Arbitrage Fund Growth
|
36.86
|
0.40%
|
5,281,500
|
-451,500
|
-7.88%
|
5,733,000
|
-5.04%
|
6,037,500
|
16.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.85
|
2.49%
|
265,000
|
-5,000
|
-1.85%
|
270,000
|
-5.26%
|
285,000
|
-11.24%
|
Kotak Equity Arbitrage Fund Growth
|
67.94
|
0.31%
|
9,733,500
|
2,929,500
|
43.06%
|
6,804,000
|
15.10%
|
5,911,500
|
-30.15%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.47
|
0.52%
|
497,755
|
68,790
|
16.04%
|
428,965
|
1.67%
|
421,904
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
58,841
|
644
|
1.11%
|
58,197
|
0.71%
|
57,788
|
-0.90%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.02%
|
13,115
|
1,841
|
16.33%
|
11,274
|
16.43%
|
9,683
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.18
|
1.02%
|
25,104
|
3,158
|
14.39%
|
21,946
|
17.81%
|
18,628
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.68
|
0.98%
|
2,533,083
|
0
|
0%
|
2,533,083
|
0%
|
2,533,083
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.76
|
0.43%
|
2,257,500
|
724,500
|
47.26%
|
1,533,000
|
-12.57%
|
1,753,500
|
-8.74%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.52%
|
482,099
|
11,648
|
2.48%
|
470,451
|
-1.20%
|
476,162
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
42,314
|
868
|
2.09%
|
41,446
|
2.02%
|
40,625
|
0.66%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.38
|
1.02%
|
53,774
|
-1,437
|
-2.60%
|
55,211
|
4.66%
|
52,752
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.16
|
1.02%
|
165,679
|
883
|
0.54%
|
164,796
|
-12.83%
|
189,044
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
93,706
|
0
|
0%
|
93,706
|
3.83%
|
90,252
|
0.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.02%
|
9,514
|
0
|
0%
|
9,514
|
15.83%
|
8,214
|
100%
|
HDFC Balanced Advantage Fund Growth
|
11.51
|
0.02%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Tata Ethical Fund Regular Growth
|
16.40
|
1.09%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.22
|
1.55%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
-11.36%
|
Tata Infrastructure Fund Growth
|
16.75
|
1.76%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.47
|
0.04%
|
210,000
|
-31,500
|
-13.04%
|
241,500
|
-77%
|
1,050,000
|
-56.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.98
|
0.26%
|
2,803,500
|
0
|
0%
|
2,803,500
|
-20.30%
|
3,517,500
|
-37.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-346,500
|
-100%
|
346,500
|
-89.97%
|
3,454,500
|
-21.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.29
|
0.33%
|
2,047,500
|
-1,197,000
|
-36.89%
|
3,244,500
|
16.60%
|
3,234,000
|
62.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.42
|
0.14%
|
777,000
|
-1,816,500
|
-70.04%
|
2,593,500
|
-13.94%
|
3,013,500
|
-13.03%
|
HDFC Large and Mid Cap Fund Growth
|
21.44
|
0.27%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.73
|
0.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.35
|
0.19%
|
336,000
|
-294,000
|
-46.67%
|
630,000
|
0%
|
630,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.10
|
0.11%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.21
|
0.14%
|
1,176,000
|
1,123,500
|
2140%
|
52,500
|
-87.80%
|
430,500
|
-76.30%
|
Tata Focused Equity Fund Regular Growth
|
14.25
|
1.18%
|
2,042,158
|
250,238
|
13.96%
|
1,791,920
|
0%
|
1,791,920
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.79
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.09
|
1.02%
|
2,878,638
|
32,104
|
1.13%
|
2,846,534
|
0.84%
|
2,822,739
|
100%
|
Tata Business Cycle Fund Regular Growth
|
23.49
|
2.64%
|
3,365,124
|
300,000
|
9.79%
|
3,065,124
|
0%
|
3,065,124
|
-9.85%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
1.61%
|
15,693
|
143
|
0.92%
|
15,550
|
4.29%
|
14,910
|
1.13%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.22
|
0.49%
|
890,549
|
450,000
|
102.15%
|
440,549
|
0%
|
440,549
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.52%
|
115,341
|
2,547
|
2.26%
|
112,794
|
-2.12%
|
115,242
|
-14.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
16,694
|
-46
|
-0.27%
|
16,740
|
1.76%
|
16,451
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.52%
|
75,322
|
3,446
|
4.79%
|
71,876
|
1.89%
|
70,542
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.52%
|
127,359
|
2,834
|
2.28%
|
124,525
|
7.12%
|
116,253
|
-0.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.20
|
1.02%
|
29,252
|
9,474
|
47.90%
|
19,778
|
8.15%
|
18,287
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.02%
|
5,707
|
15
|
0.26%
|
5,692
|
19.10%
|
4,779
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.45
|
0.80%
|
1,496,845
|
0
|
0%
|
1,496,845
|
-16.45%
|
1,791,560
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.42
|
0.08%
|
2,352,632
|
676,490
|
40.36%
|
1,676,142
|
0%
|
1,676,142
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.62
|
0.17%
|
2,667,000
|
0
|
0%
|
2,667,000
|
-32.98%
|
3,979,500
|
-32.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.98
|
0.35%
|
2,719,500
|
-493,500
|
-15.36%
|
3,213,000
|
54.55%
|
2,079,000
|
-20.48%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.02%
|
63,000
|
-451,500
|
-87.76%
|
514,500
|
-59.84%
|
1,281,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.73
|
0.44%
|
105,000
|
105,000
|
100%
|
0
|
-100%
|
73,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
8,708
|
623
|
7.71%
|
8,085
|
3.93%
|
7,779
|
-1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
0.68%
|
148,516
|
1,457
|
0.99%
|
147,059
|
0.58%
|
146,216
|
-23.95%
|
JM Midcap Fund Regular Growth
|
1.98
|
1.76%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.54
|
1.55%
|
77,291
|
9,416
|
13.87%
|
67,875
|
42.29%
|
47,701
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.56%
|
43,674
|
2,820
|
6.90%
|
40,854
|
5.18%
|
38,843
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
39.09
|
0.80%
|
5,600,000
|
1,800,000
|
47.37%
|
3,800,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.27
|
1.61%
|
38,802
|
513
|
1.34%
|
38,289
|
35.11%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.29
|
0.29%
|
1,188,000
|
1,188,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.47
|
0.57%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
13.58
|
1.76%
|
1,945,000
|
1,945,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.51%
|
2,994
|
2,994
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|