Nippon India Small Cap Fund - Growth
|
318.37
|
1.00%
|
36,323,195
|
2,500,000
|
7.39%
|
33,823,195
|
0%
|
33,823,195
|
42.38%
|
Nippon India ETF Nifty Midcap 150
|
4.91
|
0.56%
|
560,229
|
10,416
|
1.89%
|
549,813
|
-3.58%
|
570,207
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.56%
|
488,743
|
4,023
|
0.83%
|
484,720
|
4.57%
|
463,520
|
4.29%
|
Nippon India Growth Fund - Growth
|
39.44
|
0.24%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
26.30
|
0.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
500%
|
Nippon India Focused Equity Fund - Growth
|
149.89
|
2.30%
|
17,101,163
|
0
|
0%
|
17,101,163
|
0%
|
17,101,163
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
54.34
|
0.79%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
45.74
|
0.50%
|
5,218,500
|
-126,000
|
-2.36%
|
5,344,500
|
-6.95%
|
5,743,500
|
7.05%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.41
|
0.41%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram Focused Fund Growth
|
17.05
|
1.95%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.62
|
0.96%
|
5,889,644
|
0
|
0%
|
5,889,644
|
0%
|
5,889,644
|
5.17%
|
Invesco India Arbitrage Fund Growth
|
15.09
|
0.29%
|
1,722,000
|
105,000
|
6.49%
|
1,617,000
|
62.11%
|
997,500
|
31.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.22
|
0.54%
|
2,079,000
|
-126,000
|
-5.71%
|
2,205,000
|
9.95%
|
2,005,500
|
-2.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.28
|
0.55%
|
2,656,500
|
63,000
|
2.43%
|
2,593,500
|
-12.41%
|
2,961,000
|
31.16%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.04
|
0.75%
|
575,000
|
0
|
0%
|
575,000
|
-17.86%
|
700,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.41
|
0.34%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.56%
|
62,402
|
-483
|
-0.77%
|
62,885
|
1.28%
|
62,090
|
1.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.56%
|
30,797
|
227
|
0.74%
|
30,570
|
4.86%
|
29,154
|
6.41%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-13,354
|
-100%
|
13,354
|
3.50%
|
12,902
|
0.01%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.81
|
0.95%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
13%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,626
|
-100%
|
27,626
|
-3.26%
|
28,558
|
4.35%
|
JM Large Cap Fund Growth
|
0.54
|
1.16%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
72.15
|
0.32%
|
8,232,000
|
-3,202,500
|
-28.01%
|
11,434,500
|
5.63%
|
10,825,500
|
-0.10%
|
JM Flexicap Fund Growth
|
5.89
|
1.48%
|
672,000
|
112,000
|
20%
|
560,000
|
0%
|
560,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.85
|
0.16%
|
325,500
|
10,500
|
3.33%
|
315,000
|
-33.33%
|
472,500
|
2150%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.56%
|
116,685
|
105
|
0.09%
|
116,580
|
1.09%
|
115,323
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.56%
|
99,263
|
7,824
|
8.56%
|
91,439
|
6.19%
|
86,109
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.29
|
1.90%
|
147,500
|
145
|
0.10%
|
147,355
|
-4.17%
|
153,762
|
-8.70%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,011
|
-100%
|
37,011
|
3.49%
|
35,762
|
14.22%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,142
|
-100%
|
7,142
|
24.86%
|
5,720
|
0.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.12
|
0.92%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
JM Midcap Fund Regular Growth
|
2.39
|
1.36%
|
273,000
|
0
|
0%
|
273,000
|
-3.53%
|
283,000
|
0%
|
ITI Value Fund Regular Growth
|
1.60
|
1.19%
|
182,925
|
0
|
0%
|
182,925
|
0%
|
182,925
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,234
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,852,632
|
-100%
|
1,852,632
|
-21.25%
|
2,352,632
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.32
|
2.63%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.60
|
1.18%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.81
|
1.72%
|
4,200,000
|
500,000
|
13.51%
|
3,700,000
|
-11.90%
|
4,200,000
|
7.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,533,083
|
0%
|
Tata Infrastructure Fund Growth
|
17.97
|
1.56%
|
2,050,000
|
1,200,000
|
141.18%
|
850,000
|
-64.58%
|
2,400,000
|
0%
|
JM Arbitrage Fund Growth
|
0.18
|
0.15%
|
21,000
|
-52,500
|
-71.43%
|
73,500
|
75%
|
42,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.81
|
0.46%
|
5,911,500
|
-105,000
|
-1.75%
|
6,016,500
|
-0.17%
|
6,027,000
|
4.36%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.66
|
0.28%
|
1,102,500
|
0
|
0%
|
1,102,500
|
40%
|
787,500
|
1.35%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.81
|
0.42%
|
890,549
|
0
|
0%
|
890,549
|
0%
|
890,549
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.93
|
0.27%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.04
|
0.12%
|
346,500
|
241,500
|
230%
|
105,000
|
0%
|
105,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.12%
|
21,000
|
0
|
0%
|
21,000
|
-80%
|
105,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.76
|
0.69%
|
1,113,000
|
105,000
|
10.42%
|
1,008,000
|
9.09%
|
924,000
|
266.67%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.44%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.23
|
0.18%
|
2,992,500
|
829,500
|
38.35%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.26
|
0.56%
|
4,137,000
|
-955,500
|
-18.76%
|
5,092,500
|
51.56%
|
3,360,000
|
19.40%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.80%
|
84,000
|
0
|
0%
|
84,000
|
-38.46%
|
136,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
10,190
|
612
|
6.39%
|
9,578
|
3.28%
|
9,274
|
3.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.56%
|
538,168
|
19,093
|
3.68%
|
519,075
|
2.70%
|
505,414
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.09%
|
47,963
|
1,051
|
2.24%
|
46,912
|
3.58%
|
45,290
|
1.35%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,042,158
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.01
|
0.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,766,242
|
-100%
|
2,766,242
|
-2.25%
|
2,829,927
|
-0.11%
|
Tata Business Cycle Fund Regular Growth
|
24.24
|
2.40%
|
2,765,124
|
0
|
0%
|
2,765,124
|
-17.83%
|
3,365,124
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
16,788
|
-490
|
-2.84%
|
17,278
|
1.06%
|
17,097
|
1.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-27,196
|
-100%
|
27,196
|
19.36%
|
22,785
|
2.71%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-194,568
|
-100%
|
194,568
|
0.01%
|
194,554
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.78
|
0.56%
|
202,914
|
31,828
|
18.60%
|
171,086
|
26.11%
|
135,667
|
8.38%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
1.87%
|
16,708
|
57
|
0.34%
|
16,651
|
-0.01%
|
16,652
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.32
|
1.87%
|
36,912
|
-498
|
-1.33%
|
37,410
|
-18.94%
|
46,153
|
0.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.56%
|
99,403
|
1,529
|
1.56%
|
97,874
|
1.31%
|
96,613
|
0.00%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-8,227
|
-100%
|
8,227
|
-7.41%
|
8,885
|
-6.83%
|
HDFC Balanced Advantage Fund Growth
|
14.45
|
0.03%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.45
|
0.59%
|
7,581,000
|
-1,186,500
|
-13.53%
|
8,767,500
|
-15.23%
|
10,342,500
|
22.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.66
|
0.03%
|
189,000
|
189,000
|
100%
|
0
|
-100%
|
210,000
|
900%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.33
|
0.36%
|
2,205,000
|
-1,207,500
|
-35.38%
|
3,412,500
|
-9.97%
|
3,790,500
|
85.13%
|
SBI Equity Savings Regular Growth
|
32.67
|
1.41%
|
3,727,500
|
0
|
0%
|
3,727,500
|
0%
|
3,727,500
|
77.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
474
|
108
|
29.51%
|
366
|
0%
|
366
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.56%
|
14,518
|
3,527
|
32.09%
|
10,991
|
20.70%
|
9,106
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
1,220
|
141
|
13.07%
|
1,079
|
9.10%
|
989
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
-7.14%
|
147,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.70%
|
269,011
|
8,500
|
3.26%
|
260,511
|
35.58%
|
192,151
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.58
|
1.66%
|
179,747
|
29,007
|
19.24%
|
150,740
|
26.57%
|
119,092
|
24.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.34
|
0.96%
|
39,031
|
-10,817
|
-21.70%
|
49,848
|
15.10%
|
43,309
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
2,799
|
0
|
0%
|
2,799
|
0%
|
2,799
|
27.40%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.53
|
1.35%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.91
|
1.74%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.01
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.58
|
0.28%
|
294,000
|
0
|
0%
|
294,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
1.97
|
0.29%
|
224,426
|
0
|
0%
|
224,426
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.83
|
0.99%
|
551,010
|
0
|
0%
|
551,010
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
5.26
|
0.34%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.13
|
0.98%
|
357,000
|
357,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.92
|
1.00%
|
2,614,500
|
2,614,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
1.32%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.92
|
0.35%
|
105,144
|
105,144
|
100%
|
-
|
-%
|
-
|
-%
|