Nippon India Growth Fund - Growth
|
157.03
|
0.82%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
32.09
|
0.90%
|
705,462
|
550,000
|
353.78%
|
155,462
|
100%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
55.61
|
0.63%
|
1,222,628
|
0
|
0%
|
1,222,628
|
6.29%
|
1,150,319
|
15.00%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.74
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
54.58
|
2.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.52
|
0.97%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.57
|
0.09%
|
144,375
|
-280,500
|
-66.02%
|
424,875
|
51.47%
|
280,500
|
126.67%
|
HSBC Midcap Fund Growth
|
71.22
|
0.87%
|
1,565,900
|
0
|
0%
|
1,565,900
|
0%
|
1,565,900
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,429
|
-100%
|
1,429
|
0%
|
1,429
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.45
|
0.17%
|
405,625
|
181,500
|
80.98%
|
224,125
|
13.19%
|
198,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.02
|
1.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
22.22%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.37
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.03%
|
9,625
|
8,250
|
600%
|
1,375
|
-93.75%
|
22,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.76
|
0.51%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.11
|
1.29%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.14
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
Sundaram Services Regular Growth
|
47.60
|
1.68%
|
1,046,544
|
0
|
0%
|
1,046,544
|
0%
|
1,046,544
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.70%
|
155,487
|
-2,808
|
-1.77%
|
158,295
|
1.80%
|
155,491
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
0.70%
|
160,417
|
1,204
|
0.76%
|
159,213
|
4.60%
|
152,218
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.12%
|
14,070
|
314
|
2.28%
|
13,756
|
3.69%
|
13,267
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.29
|
0.88%
|
72,310
|
-1,786
|
-2.41%
|
74,096
|
0.47%
|
73,747
|
0.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.37
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.16
|
0.85%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.10
|
0.70%
|
156,105
|
11,782
|
8.16%
|
144,323
|
3.22%
|
139,825
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
4,969
|
-32
|
-0.64%
|
5,001
|
5.24%
|
4,752
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.70%
|
10,913
|
708
|
6.94%
|
10,205
|
11.73%
|
9,134
|
9.18%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.65
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
178
|
57
|
47.11%
|
121
|
0.83%
|
120
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.70%
|
1,416
|
411
|
40.90%
|
1,005
|
19.79%
|
839
|
10.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
455
|
46
|
11.25%
|
409
|
10.54%
|
370
|
11.78%
|
Kotak Equity Opportunities Fund Growth
|
150.10
|
0.97%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.04
|
1.04%
|
176,864
|
0
|
0%
|
176,864
|
20.01%
|
147,377
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.58
|
0.20%
|
628,375
|
266,750
|
73.76%
|
361,625
|
30.20%
|
277,750
|
231.15%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,324
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-76.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.94
|
0.09%
|
108,625
|
55,000
|
102.56%
|
53,625
|
-55.17%
|
119,625
|
27.94%
|
Kotak Flexicap Fund Growth
|
386.62
|
0.95%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
Invesco India PSU Equity Fund Growth
|
2.81
|
0.51%
|
61,859
|
-44,841
|
-42.03%
|
106,700
|
0%
|
106,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.39
|
1.73%
|
52,542
|
0
|
0%
|
52,542
|
18.61%
|
44,299
|
0%
|
Kotak Bluechip Growth
|
63.68
|
0.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.73
|
0.50%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.66
|
3.40%
|
850,000
|
0
|
0%
|
850,000
|
9.68%
|
775,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.08
|
0.34%
|
551,375
|
361,625
|
190.58%
|
189,750
|
-38.94%
|
310,750
|
653.33%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
3,233
|
103
|
3.29%
|
3,130
|
9.63%
|
2,855
|
3.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.70%
|
33,895
|
1,711
|
5.32%
|
32,184
|
0.00%
|
32,185
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.70%
|
19,130
|
365
|
1.95%
|
18,765
|
4.97%
|
17,877
|
5.46%
|
360 ONE Quant Fund Regular Growth
|
1.48
|
2.26%
|
32,585
|
-300
|
-0.91%
|
32,885
|
0.71%
|
32,653
|
-0.88%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
2.04%
|
67,994
|
942
|
1.40%
|
67,052
|
0.72%
|
66,571
|
-3.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.78%
|
4,830
|
74
|
1.56%
|
4,756
|
11.77%
|
4,255
|
8.96%
|
Kotak Business Cycle Fund Regular Growth
|
13.74
|
0.54%
|
302,141
|
0
|
0%
|
302,141
|
0%
|
302,141
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.70%
|
30,860
|
1,863
|
6.42%
|
28,997
|
4.14%
|
27,843
|
3.11%
|
Bank of India Multi Cap Fund Regular Growth
|
4.49
|
1.51%
|
98,703
|
0
|
0%
|
98,703
|
0%
|
98,703
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.70%
|
7,364
|
1,337
|
22.18%
|
6,027
|
23.30%
|
4,888
|
23.97%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.75
|
2.11%
|
720,000
|
70,000
|
10.77%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.67
|
1.16%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.95
|
0.52%
|
394,625
|
240,625
|
156.25%
|
154,000
|
-19.42%
|
191,125
|
595%
|
Kotak Equity Arbitrage Fund Growth
|
85.74
|
0.31%
|
1,885,125
|
257,125
|
15.79%
|
1,628,000
|
27.86%
|
1,273,250
|
-17.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.18
|
1.76%
|
91,884
|
0
|
0%
|
91,884
|
0%
|
91,884
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.51
|
0.11%
|
165,000
|
38,500
|
30.43%
|
126,500
|
162.86%
|
48,125
|
75%
|
ICICI Prudential Quant Fund Regular Growth
|
0.39
|
0.62%
|
8,578
|
0
|
0%
|
8,578
|
0%
|
8,578
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.70%
|
31,122
|
-2,495
|
-7.42%
|
33,617
|
9.55%
|
30,686
|
13.80%
|
Franklin India Prima Fund Growth
|
59.97
|
0.68%
|
1,318,364
|
0
|
0%
|
1,318,364
|
-15.94%
|
1,568,364
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.63
|
0.02%
|
35,750
|
-8,250
|
-18.75%
|
44,000
|
-83.25%
|
262,625
|
377.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.72
|
0.75%
|
2,478,091
|
-46,909
|
-1.86%
|
2,525,000
|
0%
|
2,525,000
|
-3.99%
|
NJ Balanced Advantage Fund Regular Growth
|
39.00
|
1.06%
|
857,459
|
-21,318
|
-2.43%
|
878,777
|
-6.01%
|
934,933
|
-11.70%
|
DSP Large & Mid Cap Fund Growth
|
81.73
|
0.90%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0.61%
|
1,785,916
|
32.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.88
|
0.75%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.39
|
0.07%
|
338,250
|
191,125
|
129.91%
|
147,125
|
16.30%
|
126,500
|
26.03%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.63
|
1.15%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
316.88
|
1.09%
|
6,966,647
|
0
|
0%
|
6,966,647
|
16.05%
|
6,003,399
|
10.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
222.46
|
2.38%
|
4,890,924
|
0
|
0%
|
4,890,924
|
0%
|
4,890,924
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
135.25
|
2.33%
|
2,973,499
|
0
|
0%
|
2,973,499
|
0%
|
2,973,499
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.65
|
1.70%
|
212,119
|
0
|
0%
|
212,119
|
0%
|
212,119
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.81
|
1.29%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
61,790
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
205.88
|
1.69%
|
4,526,279
|
194,714
|
4.50%
|
4,331,565
|
2.36%
|
4,231,565
|
28.13%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.54
|
1.69%
|
495,500
|
0
|
0%
|
495,500
|
0%
|
495,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,240,652
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.04%
|
34,150
|
-167
|
-0.49%
|
34,317
|
2.75%
|
33,399
|
-7.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.65
|
0.70%
|
80,330
|
-18,458
|
-18.68%
|
98,788
|
54.61%
|
63,897
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.71
|
2.04%
|
81,656
|
-242
|
-0.30%
|
81,898
|
2.87%
|
79,612
|
-1.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.13
|
0.22%
|
200,750
|
122,375
|
156.14%
|
78,375
|
1.79%
|
77,000
|
330.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.69
|
0.02%
|
15,125
|
0
|
0%
|
15,125
|
100%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.27%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,625
|
-100%
|
20,625
|
275%
|
5,500
|
300%
|
SBI NIFTY 200 Quality 30 ETF
|
0.99
|
1.78%
|
21,721
|
12
|
0.06%
|
21,709
|
13.65%
|
19,102
|
39.31%
|
HSBC Flexi Cap Fund - Growth
|
22.29
|
0.62%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
Quant Mid Cap Fund Growth
|
25.93
|
0.83%
|
570,000
|
180,000
|
46.15%
|
390,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
13.84
|
0.16%
|
304,190
|
-11,100
|
-3.52%
|
315,290
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.35
|
1.10%
|
601,273
|
59,592
|
11.00%
|
541,681
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.17
|
1.78%
|
3,646
|
3
|
0.08%
|
3,643
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
22.29
|
1.34%
|
489,964
|
120,612
|
32.66%
|
369,352
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.00
|
1.87%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
17.06
|
0.24%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.04
|
0.49%
|
110,853
|
110,853
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.47
|
1.16%
|
362,187
|
362,187
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.25%
|
5,087
|
5,087
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
3.25%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.70%
|
2,299
|
2,299
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.56%
|
9,386
|
9,386
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.05
|
1.55%
|
44,979
|
44,979
|
100%
|
-
|
-%
|
-
|
-%
|