Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
981,183
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
73.90
|
0.97%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
5.75%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-5,040,000
|
-100%
|
5,040,000
|
0%
|
5,040,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
7.40
|
0.65%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
94.99%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.36
|
0.28%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.69
|
0.73%
|
3,308,207
|
0
|
0%
|
3,308,207
|
43.32%
|
2,308,207
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.72
|
0.05%
|
890,591
|
0
|
0%
|
890,591
|
0%
|
890,591
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.19
|
0.98%
|
74,120,000
|
29,440,000
|
65.89%
|
44,680,000
|
-38.22%
|
72,320,000
|
2.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
200.79
|
0.63%
|
247,280,000
|
6,040,000
|
2.50%
|
241,240,000
|
-26.18%
|
326,800,000
|
2.24%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,007,533
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
201.80
|
1.51%
|
248,520,000
|
3,920,000
|
1.60%
|
244,600,000
|
-18.54%
|
300,280,000
|
-1.03%
|
Nippon India Arbitrage Fund Growth
|
146.35
|
0.97%
|
180,240,000
|
13,680,000
|
8.21%
|
166,560,000
|
-53.97%
|
361,840,000
|
5.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.91
|
0.20%
|
18,360,000
|
0
|
0%
|
18,360,000
|
273.17%
|
4,920,000
|
0%
|
SBI Equity Savings Regular Growth
|
12.60
|
0.22%
|
15,520,000
|
0
|
0%
|
15,520,000
|
0%
|
15,520,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-1,260,000
|
-100%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.19
|
0.58%
|
12,552,829
|
878,080
|
7.52%
|
11,674,749
|
10.74%
|
10,542,438
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.87
|
0.57%
|
13,385,671
|
419,769
|
3.24%
|
12,965,902
|
12.29%
|
11,546,681
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.08
|
0.10%
|
2,562,768
|
64,893
|
2.60%
|
2,497,875
|
13.22%
|
2,206,153
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.83
|
0.72%
|
4,715,026
|
119,455
|
2.60%
|
4,595,571
|
10.93%
|
4,142,787
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
0.58%
|
11,278,085
|
348,919
|
3.19%
|
10,929,166
|
11.32%
|
9,817,675
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.57%
|
2,016,027
|
71,192
|
3.66%
|
1,944,835
|
14.92%
|
1,692,409
|
3.80%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
26.50
|
0.08%
|
32,640,000
|
0
|
0%
|
32,640,000
|
0%
|
32,640,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.58
|
1.30%
|
5,640,000
|
0
|
0%
|
5,640,000
|
0%
|
5,640,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.57%
|
4,741,591
|
271,508
|
6.07%
|
4,470,083
|
15.29%
|
3,877,128
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.57%
|
47,632
|
5,026
|
11.80%
|
42,606
|
9.06%
|
39,067
|
14.02%
|
LIC MF Nifty Midcap 100 ETF
|
4.96
|
0.72%
|
6,111,319
|
408,368
|
7.16%
|
5,702,951
|
-0.64%
|
5,739,835
|
0.24%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.10%
|
105,335
|
17,409
|
19.80%
|
87,926
|
11.05%
|
79,174
|
7.20%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
440,000
|
0%
|
440,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.11%
|
562,468
|
71,613
|
14.59%
|
490,855
|
3.66%
|
473,536
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.40
|
1.10%
|
5,414,380
|
141,844
|
2.69%
|
5,272,536
|
1.79%
|
5,180,005
|
3.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,160,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.31
|
0.62%
|
10,240,000
|
0
|
0%
|
10,240,000
|
0%
|
10,240,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.70
|
0.26%
|
3,320,000
|
0
|
0%
|
3,320,000
|
0%
|
3,320,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.11%
|
595,674
|
29,039
|
5.12%
|
566,635
|
9.44%
|
517,749
|
100%
|
HDFC Balanced Advantage Fund Growth
|
36.16
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.94
|
2.28%
|
3,621,441
|
0
|
0%
|
3,621,441
|
38.15%
|
2,621,441
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
226.29
|
0.91%
|
278,680,000
|
27,720,000
|
11.05%
|
250,960,000
|
-25.58%
|
337,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.01%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
Invesco India Arbitrage Fund Growth
|
120.37
|
0.65%
|
148,240,000
|
18,560,000
|
14.31%
|
129,680,000
|
-45.08%
|
236,120,000
|
-14.76%
|
Kotak Equity Arbitrage Fund Growth
|
282.06
|
0.51%
|
347,360,000
|
-9,640,000
|
-2.70%
|
357,000,000
|
1.93%
|
350,240,000
|
6.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.60
|
0.21%
|
43,840,000
|
4,000,000
|
10.04%
|
39,840,000
|
-81.25%
|
212,440,000
|
5.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.00
|
0.85%
|
81,280,000
|
18,720,000
|
29.92%
|
62,560,000
|
-8.32%
|
68,240,000
|
12.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.17
|
0.75%
|
29,760,000
|
0
|
0%
|
29,760,000
|
-29.34%
|
42,120,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
110.76
|
0.88%
|
136,400,000
|
8,680,000
|
6.80%
|
127,720,000
|
-21.62%
|
162,960,000
|
3.64%
|
HDFC Large and Mid Cap Fund Growth
|
43.44
|
0.18%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
Axis Arbitrage Regular Growth
|
62.07
|
1.13%
|
76,440,000
|
-2,960,000
|
-3.73%
|
79,400,000
|
-14.99%
|
93,400,000
|
-3.99%
|
Kotak Equity Savings Fund Regular Growth
|
38.29
|
0.49%
|
47,160,000
|
6,160,000
|
15.02%
|
41,000,000
|
0%
|
41,000,000
|
36.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.86
|
0.53%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
81.20
|
0.65%
|
100,000,000
|
0
|
0%
|
100,000,000
|
-16.94%
|
120,400,000
|
-24.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.57
|
0.25%
|
3,161,055
|
-1,600,000
|
-33.61%
|
4,761,055
|
-36.36%
|
7,481,055
|
592.01%
|
DSP Equity Savings Fund Regular Plan Growth
|
43.26
|
2.00%
|
53,280,000
|
0
|
0%
|
53,280,000
|
-28.54%
|
74,560,000
|
2.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.16
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
66.67%
|
Union Balanced Advantage Fund Regular Growth
|
7.83
|
0.54%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
0%
|
DSP Arbitrage Fund Growth
|
132.78
|
2.24%
|
163,520,000
|
76,600,000
|
88.13%
|
86,920,000
|
-46.27%
|
161,760,000
|
2.77%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
0.72%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-52.63%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.77%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
18.25
|
0.13%
|
22,471,518
|
0
|
0%
|
22,471,518
|
0%
|
22,471,518
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
133.33
|
1.07%
|
164,200,000
|
-680,000
|
-0.41%
|
164,880,000
|
-1.46%
|
167,320,000
|
-0.36%
|
Union Arbitrage Fund Regular Growth
|
3.12
|
1.27%
|
3,840,000
|
0
|
0%
|
3,840,000
|
0%
|
3,840,000
|
18.52%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,877
|
3.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,655,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,974,267
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.57%
|
2,905,978
|
81,676
|
2.89%
|
2,824,302
|
11.04%
|
2,543,578
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
29.36
|
1.03%
|
36,160,000
|
0
|
0%
|
36,160,000
|
43.04%
|
25,280,000
|
-35.58%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,903,104
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
15.46
|
0.38%
|
19,040,000
|
0
|
0%
|
19,040,000
|
-0.21%
|
19,080,000
|
-5.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.29%
|
765,698
|
37,549
|
5.16%
|
728,149
|
14.46%
|
636,176
|
8.39%
|
HDFC Multi Cap Fund Regular Growth
|
31.86
|
0.19%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
Axis Multicap Fund Regular Growth
|
9.99
|
0.15%
|
12,307,469
|
0
|
0%
|
12,307,469
|
0%
|
12,307,469
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.57%
|
3,999,075
|
136,875
|
3.54%
|
3,862,200
|
11.88%
|
3,452,198
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.57%
|
1,475,695
|
61,535
|
4.35%
|
1,414,160
|
12.64%
|
1,255,516
|
3.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,162,989
|
0%
|
Tata Nifty India Digital ETF
|
4.32
|
3.00%
|
5,316,890
|
442,567
|
9.08%
|
4,874,323
|
42.00%
|
3,432,617
|
8.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
0.57%
|
6,426,617
|
148,873
|
2.37%
|
6,277,744
|
13.60%
|
5,526,345
|
9.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,433
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,978
|
-0.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.57%
|
453,045
|
60,484
|
15.41%
|
392,561
|
16.93%
|
335,737
|
11.13%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,644,193
|
1.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.41
|
0.57%
|
1,740,085
|
133,917
|
8.34%
|
1,606,168
|
16.16%
|
1,382,736
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,988
|
8.34%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,193,893
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
67.04
|
0.90%
|
82,560,000
|
0
|
0%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
294,398
|
17,712
|
6.40%
|
276,686
|
20.14%
|
230,300
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
481,189
|
33,340
|
7.44%
|
447,849
|
17.26%
|
381,922
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.89
|
0.29%
|
2,328,661
|
222,531
|
10.57%
|
2,106,130
|
19.23%
|
1,766,374
|
8.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
19.91
|
1.82%
|
24,520,000
|
-2,400,000
|
-8.92%
|
26,920,000
|
0%
|
26,920,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,357,709
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
9.29
|
0.72%
|
11,440,000
|
0
|
0%
|
11,440,000
|
0%
|
11,440,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
604,972
|
45,670
|
8.17%
|
559,302
|
15.63%
|
483,700
|
6.41%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,601,993
|
18.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.72%
|
707,288
|
5,297
|
0.75%
|
701,991
|
2.86%
|
682,474
|
0.57%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.57%
|
208,523
|
50,842
|
32.24%
|
157,681
|
17.83%
|
133,825
|
13.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
41,640
|
1,506
|
3.75%
|
40,134
|
9.47%
|
36,662
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.10%
|
273,719
|
4,023
|
1.49%
|
269,696
|
-0.75%
|
271,734
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
28,776
|
295
|
1.04%
|
28,481
|
28.22%
|
22,213
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
61,839
|
2,409
|
4.05%
|
59,430
|
29.59%
|
45,860
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.19
|
0.58%
|
17,480,000
|
-560,000
|
-3.10%
|
18,040,000
|
-16.79%
|
21,680,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
925,102
|
110,457
|
13.56%
|
814,645
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.84
|
0.10%
|
1,037,049
|
77,214
|
8.04%
|
959,835
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.57%
|
133,731
|
11,161
|
9.11%
|
122,570
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.29%
|
1,634,338
|
1,634,338
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.88
|
0.29%
|
2,320,000
|
2,320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
35,685
|
35,685
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
37,535
|
37,535
|
100%
|
-
|
-%
|
-
|
-%
|