Nippon India Growth Fund - Growth
|
244.15
|
1.00%
|
11,000,000
|
4,000,000
|
57.14%
|
7,000,000
|
40%
|
5,000,000
|
100%
|
Nippon India Vision Fund - Growth
|
55.49
|
1.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
20%
|
Nippon India Power & Infra Fund - Growth
|
99.88
|
2.57%
|
4,500,000
|
0
|
0%
|
4,500,000
|
28.57%
|
3,500,000
|
75%
|
Nippon India Multi Cap Fund - Growth
|
66.59
|
0.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Value Fund - Growth
|
33.29
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.26
|
0.53%
|
281,955
|
9,576
|
3.52%
|
272,379
|
-0.77%
|
274,488
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.44%
|
8,219
|
538
|
7.00%
|
7,681
|
3.29%
|
7,436
|
1.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.21
|
0.48%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
0.52%
|
265,202
|
5,251
|
2.02%
|
259,951
|
0.54%
|
258,557
|
2.49%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,980,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710,000
|
0%
|
JM Arbitrage Fund Growth
|
1.28
|
1.25%
|
57,800
|
-27,200
|
-32%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
117.19
|
0.90%
|
5,280,200
|
306,000
|
6.15%
|
4,974,200
|
-4.81%
|
5,225,800
|
-0.39%
|
Nippon India Balanced Advantage Fund Growth
|
33.29
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.07
|
1.12%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
8.33%
|
Tata Infrastructure Fund Growth
|
21.20
|
1.25%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
214.21
|
3.42%
|
9,651,134
|
0
|
0%
|
9,651,134
|
0%
|
9,651,134
|
13.98%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.70
|
1.50%
|
527,000
|
-133,000
|
-20.15%
|
660,000
|
0%
|
660,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.98
|
2.36%
|
2,207,000
|
0
|
0%
|
2,207,000
|
0%
|
2,207,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.90
|
0.63%
|
2,743,800
|
-163,200
|
-5.61%
|
2,907,000
|
8450%
|
34,000
|
-97.40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,550,000
|
-100%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
27.74
|
2.52%
|
1,250,000
|
-450,000
|
-26.47%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.09
|
1.42%
|
770,000
|
-260,000
|
-25.24%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
353
|
0
|
0%
|
353
|
-16.94%
|
425
|
0.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.53%
|
4,212
|
444
|
11.78%
|
3,768
|
16.84%
|
3,225
|
10.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.53%
|
22,801
|
2,773
|
13.85%
|
20,028
|
12.59%
|
17,788
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.12%
|
2,246
|
536
|
31.35%
|
1,710
|
33.28%
|
1,283
|
4.31%
|
360 ONE Flexicap Fund Regular Growth
|
9.80
|
2.66%
|
441,477
|
64,798
|
17.20%
|
376,679
|
0%
|
376,679
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.65
|
1.78%
|
525,000
|
-150,000
|
-22.22%
|
675,000
|
0%
|
675,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.89
|
1.32%
|
310,451
|
0
|
0%
|
288,932
|
0%
|
288,932
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.32
|
7.37%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
0%
|
HDFC Balanced Advantage Fund Growth
|
12.07
|
0.02%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
92.90
|
0.72%
|
4,185,400
|
-676,600
|
-13.92%
|
4,862,000
|
171.86%
|
1,788,400
|
-20.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.73
|
0.84%
|
3,862,400
|
234,600
|
6.47%
|
3,627,800
|
1.81%
|
3,563,200
|
-3.50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.78
|
0.40%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.96
|
4.29%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,600
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
0%
|
88,400
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.76
|
1.04%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
141.19
|
0.39%
|
6,361,400
|
-1,037,000
|
-14.02%
|
7,398,400
|
55.87%
|
4,746,400
|
-1.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-506,600
|
-100%
|
506,600
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.01
|
0.53%
|
315,969
|
5,209
|
1.68%
|
310,760
|
0.25%
|
309,973
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.09%
|
27,872
|
141
|
0.51%
|
27,731
|
1.15%
|
27,415
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.26
|
0.65%
|
102,026
|
-3,986
|
-3.76%
|
106,012
|
-6.66%
|
113,577
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
1.19%
|
15,449
|
519
|
3.48%
|
14,930
|
13.12%
|
13,198
|
0.11%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.12%
|
9,645
|
580
|
6.40%
|
9,065
|
6.57%
|
8,506
|
4.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.53%
|
67,798
|
3,047
|
4.71%
|
64,751
|
0.65%
|
64,332
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.53%
|
38,635
|
1,270
|
3.40%
|
37,365
|
1.43%
|
36,839
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
10,611
|
375
|
3.66%
|
10,236
|
1.38%
|
10,097
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.53%
|
76,629
|
4,002
|
5.51%
|
72,627
|
8.00%
|
67,249
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.53%
|
25,481
|
1,593
|
6.67%
|
23,888
|
5.09%
|
22,732
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.53%
|
72,735
|
6,391
|
9.63%
|
66,344
|
6.77%
|
62,137
|
5.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.62
|
0.49%
|
703,800
|
129,200
|
22.49%
|
574,600
|
32.03%
|
435,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.77
|
1.97%
|
710,600
|
0
|
0%
|
710,600
|
-18.04%
|
867,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.93
|
0.46%
|
5,538,600
|
-826,200
|
-12.98%
|
6,364,800
|
30.82%
|
4,865,400
|
-18.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
140.59
|
0.86%
|
6,334,200
|
-3,400
|
-0.05%
|
6,337,600
|
0%
|
6,337,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.75
|
0.98%
|
2,376,600
|
265,200
|
12.56%
|
2,111,400
|
2.14%
|
2,067,200
|
1.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
90.40
|
0.92%
|
4,073,200
|
-948,600
|
-18.89%
|
5,021,800
|
-9.05%
|
5,521,600
|
-13.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.73
|
0.51%
|
1,880,200
|
-1,360,000
|
-41.97%
|
3,240,200
|
0.32%
|
3,230,000
|
2.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.05
|
3.23%
|
768,400
|
0
|
0%
|
768,400
|
0%
|
768,400
|
0%
|
SBI Equity Savings Regular Growth
|
21.96
|
0.56%
|
989,400
|
0
|
0%
|
989,400
|
0%
|
989,400
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.53%
|
149,197
|
1,028
|
0.69%
|
148,169
|
-3.36%
|
153,314
|
1.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.89
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
1150%
|
6,800
|
100%
|
Axis Arbitrage Regular Growth
|
45.96
|
1.20%
|
2,070,600
|
-40,800
|
-1.93%
|
2,111,400
|
6.15%
|
1,989,000
|
-32.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.56
|
1.59%
|
656,200
|
0
|
0%
|
656,200
|
0%
|
656,200
|
0%
|
DSP Arbitrage Fund Growth
|
118.48
|
3.13%
|
5,338,000
|
-319,600
|
-5.65%
|
5,657,600
|
2.84%
|
5,501,200
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.71
|
1.19%
|
121,970
|
11,578
|
10.49%
|
110,392
|
9.38%
|
100,929
|
11.62%
|
HSBC Arbitrage Fund Regular Growth
|
11.47
|
0.56%
|
516,800
|
-278,800
|
-35.04%
|
795,600
|
27.17%
|
625,600
|
-51.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
3,533
|
149
|
4.40%
|
2,470
|
4.84%
|
1,867
|
11.80%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
921
|
0
|
0%
|
921
|
-25.67%
|
1,239
|
0.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
83.46
|
1.87%
|
3,760,400
|
-391,000
|
-9.42%
|
4,151,400
|
-7.29%
|
4,477,800
|
-4.29%
|
Parag Parikh Flexi Cap Regular Growth
|
0.53
|
0.00%
|
23,800
|
-27,200
|
-53.33%
|
51,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.20
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.28
|
0.01%
|
57,800
|
0
|
0%
|
57,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.08
|
0.07%
|
3,400
|
-3,400
|
-50%
|
6,800
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.85
|
0.50%
|
218,432
|
106,640
|
95.39%
|
111,792
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.11
|
0.60%
|
275,400
|
57,800
|
26.56%
|
217,600
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.27%
|
5,622
|
1,561
|
38.44%
|
4,061
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.27%
|
26,995
|
5,161
|
23.64%
|
21,834
|
30.03%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
14.64
|
0.37%
|
659,600
|
-34,000
|
-4.90%
|
693,600
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.58
|
0.41%
|
71,400
|
71,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.77
|
1.04%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.17
|
0.76%
|
232,758
|
232,758
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
36.62
|
0.98%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.57
|
1.97%
|
250,740
|
250,740
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.99
|
2.29%
|
224,813
|
224,813
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
98.93
|
0.30%
|
4,457,381
|
4,457,381
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
128.73
|
0.61%
|
5,800,000
|
5,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.87
|
2.18%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.66
|
0.74%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
7.79
|
1.87%
|
351,034
|
351,034
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.91%
|
3,297
|
3,297
|
100%
|
-
|
-%
|
-
|
-%
|