Nippon India Focused Equity Fund - Growth
|
119.79
|
2.03%
|
17,101,163
|
1,449,000
|
9.26%
|
15,652,163
|
18.32%
|
13,228,163
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.53%
|
517,084
|
19,329
|
3.88%
|
497,755
|
16.04%
|
428,965
|
1.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.71
|
0.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
166.41
|
0.68%
|
23,756,224
|
5,500,000
|
30.13%
|
18,256,224
|
0%
|
18,256,224
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.53%
|
444,461
|
31,963
|
7.75%
|
412,498
|
2.64%
|
401,890
|
3.66%
|
Nippon India Growth Fund - Growth
|
31.52
|
0.23%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.43
|
0.66%
|
6,200,000
|
800,000
|
14.81%
|
5,400,000
|
80%
|
3,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
37.59
|
0.46%
|
5,365,500
|
84,000
|
1.59%
|
5,281,500
|
-7.88%
|
5,733,000
|
-5.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.34%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.74
|
0.97%
|
2,533,083
|
0
|
0%
|
2,533,083
|
0%
|
2,533,083
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.44
|
0.15%
|
777,000
|
0
|
0%
|
777,000
|
-70.04%
|
2,593,500
|
-13.94%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.85
|
1.00%
|
2,833,174
|
-45,464
|
-1.58%
|
2,878,638
|
1.13%
|
2,846,534
|
0.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.54%
|
27,399
|
3,385
|
14.10%
|
24,014
|
17.11%
|
20,506
|
12.74%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.19
|
1.00%
|
27,368
|
2,264
|
9.02%
|
25,104
|
14.39%
|
21,946
|
17.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-13.04%
|
241,500
|
-77%
|
Sundaram large and Mid Cap Fund Growth
|
39.23
|
0.81%
|
5,600,000
|
0
|
0%
|
5,600,000
|
47.37%
|
3,800,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.30
|
0.20%
|
756,000
|
756,000
|
100%
|
0
|
-100%
|
178,500
|
-73.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.42
|
0.50%
|
2,058,000
|
-199,500
|
-8.84%
|
2,257,500
|
47.26%
|
1,533,000
|
-12.57%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.16%
|
252,000
|
-84,000
|
-25%
|
336,000
|
-46.67%
|
630,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.86
|
2.57%
|
265,000
|
0
|
0%
|
265,000
|
-1.85%
|
270,000
|
-5.26%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.43%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.52
|
0.27%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
8,969
|
261
|
3.00%
|
8,708
|
7.71%
|
8,085
|
3.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.53%
|
117,420
|
2,079
|
1.80%
|
115,341
|
2.26%
|
112,794
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.53%
|
60,942
|
2,101
|
3.57%
|
58,841
|
1.11%
|
58,197
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
16,872
|
178
|
1.07%
|
16,694
|
-0.27%
|
16,740
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.53%
|
82,149
|
6,827
|
9.06%
|
75,322
|
4.79%
|
71,876
|
1.89%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.22
|
1.00%
|
31,311
|
2,059
|
7.04%
|
29,252
|
47.90%
|
19,778
|
8.15%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.00%
|
5,718
|
11
|
0.19%
|
5,707
|
0.26%
|
5,692
|
19.10%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.00%
|
12,901
|
-214
|
-1.63%
|
13,115
|
16.33%
|
11,274
|
16.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.00%
|
9,536
|
22
|
0.23%
|
9,514
|
0%
|
9,514
|
15.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.56%
|
64,948
|
21,274
|
48.71%
|
43,674
|
6.90%
|
40,854
|
5.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.53%
|
501,298
|
19,199
|
3.98%
|
482,099
|
2.48%
|
470,451
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
44,686
|
2,372
|
5.61%
|
42,314
|
2.09%
|
41,446
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
0.68%
|
146,755
|
-1,761
|
-1.19%
|
148,516
|
0.99%
|
147,059
|
0.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.16
|
1.01%
|
22,183
|
-31,591
|
-58.75%
|
53,774
|
-2.60%
|
55,211
|
4.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.33
|
1.00%
|
190,432
|
24,753
|
14.94%
|
165,679
|
0.54%
|
164,796
|
-12.83%
|
HDFC Balanced Advantage Fund Growth
|
11.55
|
0.02%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.48
|
0.08%
|
2,352,632
|
0
|
0%
|
2,352,632
|
40.36%
|
1,676,142
|
0%
|
Tata Ethical Fund Regular Growth
|
16.46
|
1.08%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.32
|
1.53%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Tata Infrastructure Fund Growth
|
16.81
|
1.73%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.28
|
0.78%
|
8,463,000
|
5,386,500
|
175.09%
|
2,803,500
|
0%
|
2,803,500
|
-20.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.45
|
0.41%
|
5,775,000
|
3,108,000
|
116.54%
|
2,667,000
|
0%
|
2,667,000
|
-32.98%
|
Kotak Equity Arbitrage Fund Growth
|
75.91
|
0.39%
|
10,836,000
|
1,102,500
|
11.33%
|
9,733,500
|
43.06%
|
6,804,000
|
15.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
346,500
|
-89.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.81
|
0.45%
|
2,257,500
|
210,000
|
10.26%
|
2,047,500
|
-36.89%
|
3,244,500
|
16.60%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.24
|
0.48%
|
890,549
|
0
|
0%
|
890,549
|
102.15%
|
440,549
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.34
|
0.33%
|
2,047,500
|
-672,000
|
-24.71%
|
2,719,500
|
-15.36%
|
3,213,000
|
54.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.74
|
0.49%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
19.71
|
0.38%
|
2,814,000
|
1,638,000
|
139.29%
|
1,176,000
|
2140%
|
52,500
|
-87.80%
|
Tata Focused Equity Fund Regular Growth
|
14.31
|
1.18%
|
2,042,158
|
0
|
0%
|
2,042,158
|
13.96%
|
1,791,920
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.57
|
2.62%
|
3,365,124
|
0
|
0%
|
3,365,124
|
9.79%
|
3,065,124
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.53%
|
125,173
|
-2,186
|
-1.72%
|
127,359
|
2.28%
|
124,525
|
7.12%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
1.67%
|
16,559
|
866
|
5.52%
|
15,693
|
0.92%
|
15,550
|
4.29%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.49
|
0.74%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
-16.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.53%
|
96,614
|
1,092
|
1.14%
|
93,706
|
0%
|
93,706
|
3.83%
|
JM Midcap Fund Regular Growth
|
1.98
|
1.66%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.67
|
1.56%
|
95,609
|
18,318
|
23.70%
|
77,291
|
13.87%
|
67,875
|
42.29%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
21,000
|
-42,000
|
-66.67%
|
63,000
|
-87.76%
|
514,500
|
-59.84%
|
Kotak Equity Savings Fund Regular Growth
|
0.74
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.15
|
0.11%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.80
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.32
|
1.67%
|
46,067
|
7,265
|
18.72%
|
38,802
|
1.34%
|
38,289
|
35.11%
|
Sundaram Large Cap Fund Reg Gr
|
8.32
|
0.29%
|
1,188,000
|
0
|
0%
|
1,188,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.01
|
0.76%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
13.62
|
1.77%
|
1,945,000
|
0
|
0%
|
1,945,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
2,197
|
-797
|
-26.62%
|
2,994
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
366
|
-217
|
-37.22%
|
583
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
3.50
|
0.12%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.71
|
0.66%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.18
|
1.82%
|
168,407
|
168,407
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.90
|
0.82%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|