Nippon India Growth Mid Cap Fund
|
320.27
|
1.29%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
57.14%
|
Nippon India Power & Infra Fund
|
131.02
|
2.89%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.12
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.18
|
0.70%
|
315,384
|
12,446
|
4.11%
|
302,938
|
7.44%
|
281,955
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-8,797
|
-100%
|
8,797
|
7.03%
|
8,219
|
7.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.05
|
0.69%
|
276,474
|
3,960
|
1.45%
|
272,514
|
2.76%
|
265,202
|
2.02%
|
Nippon India Vision Large & Mid Cap Fund
|
29.12
|
0.67%
|
1,000,000
|
-700,000
|
-41.18%
|
1,700,000
|
-32%
|
2,500,000
|
0%
|
Nippon India Value Fund
|
43.67
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Arbitrage Fund
|
151.06
|
1.09%
|
5,188,400
|
-486,200
|
-8.57%
|
5,674,600
|
7.47%
|
5,280,200
|
6.15%
|
Nippon India Equity Savings Fund
|
2.08
|
0.51%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
100%
|
Nippon India Multi Asset Allocation Fund
|
16.01
|
0.55%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Balanced Advantage Fund
|
29.12
|
0.38%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
JM Arbitrage Fund
|
2.08
|
1.64%
|
71,400
|
68,000
|
2000%
|
3,400
|
-94.12%
|
57,800
|
-32%
|
360 ONE Focused Fund
|
302.78
|
4.46%
|
10,399,446
|
0
|
0%
|
10,399,446
|
7.75%
|
9,651,134
|
0%
|
360 ONE Flexicap Fund
|
15.27
|
3.63%
|
524,624
|
83,147
|
18.83%
|
441,477
|
0%
|
441,477
|
17.20%
|
360 ONE Balanced Hybrid Fund
|
10.70
|
1.70%
|
367,564
|
0
|
0%
|
310,451
|
0%
|
310,451
|
0%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-317,186
|
-100%
|
317,186
|
153.75%
|
125,000
|
100%
|
ITI Mid Cap Fund
|
5.68
|
0.76%
|
195,125
|
-44,317
|
-18.51%
|
239,442
|
2.87%
|
232,758
|
100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-53.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.80
|
0.70%
|
336,731
|
6,991
|
2.12%
|
329,740
|
4.36%
|
315,969
|
1.68%
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.12%
|
29,464
|
820
|
2.86%
|
28,644
|
2.77%
|
27,872
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
0.88%
|
114,861
|
10,645
|
10.21%
|
104,216
|
2.15%
|
102,026
|
-3.76%
|
Sundaram Arbitrage Fund
|
9.60
|
9.37%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.56
|
1.78%
|
500,000
|
-27,000
|
-5.12%
|
527,000
|
0%
|
527,000
|
-20.15%
|
Mahindra Manulife Mid Cap Fund
|
66.96
|
3.04%
|
2,300,000
|
-472,000
|
-17.03%
|
2,772,000
|
25.60%
|
2,207,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund
|
47.46
|
3.86%
|
1,630,000
|
0
|
0%
|
1,630,000
|
30.40%
|
1,250,000
|
-26.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.69%
|
39,969
|
-337
|
-0.84%
|
40,306
|
4.33%
|
38,635
|
3.40%
|
Mahindra Manulife Flexi Cap Fund
|
21.55
|
1.75%
|
740,000
|
-30,000
|
-3.90%
|
770,000
|
0%
|
770,000
|
-25.24%
|
Axis Nifty Midcap 50 Index Fund
|
3.88
|
1.47%
|
133,276
|
3,030
|
2.33%
|
130,246
|
6.79%
|
121,970
|
10.49%
|
SBI Nifty Midcap 150 Index Fund
|
2.42
|
0.70%
|
83,068
|
3,790
|
4.78%
|
79,278
|
9.00%
|
72,735
|
9.63%
|
Baroda BNP Paribas Value Fund
|
23.29
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
Mahindra Manulife Business Cycle Fund
|
18.34
|
2.50%
|
630,000
|
0
|
0%
|
630,000
|
20%
|
525,000
|
-22.22%
|
Tata Mid Cap Fund
|
47.31
|
1.41%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Tata Infrastructure Fund
|
27.80
|
1.47%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
168.78
|
0.61%
|
5,797,000
|
2,512,600
|
76.50%
|
3,284,400
|
-40.70%
|
5,538,600
|
-12.98%
|
Invesco India Arbitrage Fund
|
57.51
|
0.39%
|
1,975,400
|
1,264,800
|
177.99%
|
710,600
|
-83.02%
|
4,185,400
|
-13.92%
|
Bandhan Large & Mid Cap Fund
|
43.56
|
1.08%
|
1,496,064
|
-153,936
|
-9.33%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
Bandhan Arbitrage Fund
|
62.07
|
1.08%
|
2,131,800
|
156,400
|
7.92%
|
1,975,400
|
-16.88%
|
2,376,600
|
12.56%
|
Bank of India Large & Mid Cap Fund
|
8.03
|
2.74%
|
275,852
|
0
|
0%
|
275,852
|
10.02%
|
250,740
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
47.02
|
0.45%
|
1,615,000
|
-2,672,400
|
-62.33%
|
4,287,400
|
5.26%
|
4,073,200
|
-18.89%
|
Bank of India Manufacturing and Infrastructure fund
|
8.03
|
3.14%
|
275,782
|
0
|
0%
|
275,782
|
22.67%
|
224,813
|
100%
|
Mirae Asset Large & Midcap Fund
|
95.55
|
0.28%
|
3,281,811
|
-1,175,570
|
-26.37%
|
4,457,381
|
0%
|
4,457,381
|
100%
|
Bandhan Infrastructure Fund
|
9.95
|
0.95%
|
341,577
|
0
|
0%
|
341,577
|
56.38%
|
218,432
|
95.39%
|
DSP Dynamic Asset Allocation Fund
|
20.49
|
0.67%
|
703,800
|
0
|
0%
|
703,800
|
0%
|
703,800
|
22.49%
|
HSBC Arbitrage Fund
|
72.86
|
3.64%
|
2,502,400
|
-231,200
|
-8.46%
|
2,733,600
|
428.95%
|
516,800
|
-35.04%
|
Axis Arbitrage Fund
|
51.67
|
1.31%
|
1,774,800
|
-1,346,400
|
-43.14%
|
3,121,200
|
50.74%
|
2,070,600
|
-1.93%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,400
|
0%
|
SBI Equity Savings Fund
|
60.48
|
1.33%
|
2,077,400
|
258,400
|
14.21%
|
1,819,000
|
83.85%
|
989,400
|
0%
|
Axis Equity Savings Fund
|
13.66
|
1.51%
|
469,200
|
-187,000
|
-28.50%
|
656,200
|
0%
|
656,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
136.24
|
0.63%
|
4,679,299
|
1,754,299
|
59.98%
|
2,925,000
|
-49.57%
|
5,800,000
|
100%
|
DSP Equity Savings Fund
|
27.72
|
2.87%
|
952,165
|
0
|
0%
|
952,165
|
33.99%
|
710,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
18.20
|
2.74%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
DSP Arbitrage Fund
|
99.19
|
2.60%
|
3,406,800
|
-1,363,400
|
-28.58%
|
4,770,200
|
-10.64%
|
5,338,000
|
-5.65%
|
Tata Arbitrage Fund
|
93.05
|
0.87%
|
3,196,000
|
612,000
|
23.68%
|
2,584,000
|
-5.82%
|
2,743,800
|
-5.61%
|
LIC MF Arbitrage Fund
|
5.94
|
4.15%
|
204,000
|
0
|
0%
|
204,000
|
5900%
|
3,400
|
-50%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
10,988
|
559
|
5.36%
|
10,429
|
8.13%
|
9,645
|
6.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.70%
|
75,142
|
4,869
|
6.93%
|
70,273
|
3.65%
|
67,798
|
4.71%
|
Mirae Asset Arbitrage Fund
|
12.37
|
0.85%
|
425,000
|
37,400
|
9.65%
|
387,600
|
40.74%
|
275,400
|
26.56%
|
Bank of India Flexi Cap Fund
|
9.46
|
1.27%
|
325,000
|
0
|
0%
|
325,000
|
54.76%
|
210,000
|
100%
|
Mahindra Manulife Arbitrage Fund
|
2.57
|
3.95%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.35%
|
13,504
|
2,336
|
20.92%
|
11,168
|
5.25%
|
10,611
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.49
|
0.70%
|
85,640
|
3,283
|
3.99%
|
82,357
|
7.47%
|
76,629
|
5.51%
|
Navi Nifty Midcap 150 Index Fund
|
0.84
|
0.69%
|
28,771
|
1,138
|
4.12%
|
27,633
|
8.45%
|
25,481
|
6.67%
|
NJ Arbitrage Fund
|
0.10
|
0.03%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.70%
|
151,994
|
-2,488
|
-1.61%
|
154,482
|
3.54%
|
149,197
|
0.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
423
|
1
|
0.24%
|
422
|
19.55%
|
353
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.70%
|
5,440
|
631
|
13.12%
|
4,809
|
14.17%
|
4,212
|
11.78%
|
Bank of India Multi Cap Fund
|
12.15
|
2.68%
|
417,220
|
0
|
0%
|
417,220
|
18.85%
|
351,034
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
0.78
|
0.70%
|
26,793
|
1,666
|
6.63%
|
25,127
|
10.20%
|
22,801
|
13.85%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.70%
|
779
|
-142
|
-15.42%
|
921
|
0%
|
921
|
0%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.11%
|
4,355
|
24
|
0.55%
|
4,108
|
2.98%
|
3,533
|
4.40%
|
Parag Parikh Arbitrage Fund
|
3.96
|
0.91%
|
136,000
|
51,000
|
60%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Arbitrage Fund
|
72.36
|
1.59%
|
2,485,400
|
-1,431,400
|
-36.55%
|
3,916,800
|
4.16%
|
3,760,400
|
-9.42%
|
Taurus Infrastructure Fund
|
0.33
|
4.04%
|
11,425
|
-2,965
|
-20.60%
|
14,390
|
336.46%
|
3,297
|
100%
|
Kotak Arbitrage Fund
|
151.46
|
0.38%
|
5,202,000
|
2,475,200
|
90.77%
|
2,726,800
|
-57.14%
|
6,361,400
|
-14.02%
|
HDFC Arbitrage Fund
|
115.52
|
1.06%
|
3,967,800
|
-1,689,800
|
-29.87%
|
5,657,600
|
46.48%
|
3,862,400
|
6.47%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
1.45%
|
15,979
|
-529
|
-3.20%
|
16,508
|
6.85%
|
15,449
|
3.48%
|
HDFC Balanced Advantage Fund
|
15.84
|
0.02%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
168.78
|
0.95%
|
5,797,000
|
-496,400
|
-7.89%
|
6,293,400
|
-0.64%
|
6,334,200
|
-0.05%
|
Edelweiss Arbitrage Fund
|
109.58
|
1.20%
|
3,763,800
|
-1,332,800
|
-26.15%
|
5,096,600
|
171.07%
|
1,880,200
|
-41.97%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund
|
2.05
|
0.44%
|
70,240
|
-10,000
|
-12.46%
|
80,240
|
0%
|
80,240
|
0%
|
NJ Balanced Advantage Fund
|
19.11
|
0.48%
|
656,200
|
6,800
|
1.05%
|
649,400
|
-1.55%
|
659,600
|
-4.90%
|
Kotak Balanced Advantage Fund
|
40.88
|
0.26%
|
1,404,200
|
0
|
0%
|
1,404,200
|
2329.41%
|
57,800
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.15%
|
3,044
|
138
|
4.75%
|
2,906
|
29.39%
|
2,246
|
31.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.35%
|
8,485
|
1,836
|
27.61%
|
6,649
|
18.27%
|
5,622
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.35%
|
33,915
|
3,444
|
11.30%
|
30,471
|
12.88%
|
26,995
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
4.49
|
0.87%
|
154,349
|
1,393
|
0.91%
|
152,956
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund
|
115.29
|
1.31%
|
3,959,930
|
0
|
0%
|
3,959,930
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
261.47
|
2.42%
|
8,980,466
|
1,249,766
|
16.17%
|
7,730,700
|
100%
|
-
|
-%
|
DSP Large Cap Fund
|
37.41
|
1.05%
|
1,285,000
|
0
|
0%
|
1,285,000
|
100%
|
-
|
-%
|
DSP India TIGER Fund
|
70.41
|
2.09%
|
2,418,383
|
125,053
|
5.45%
|
2,293,330
|
100%
|
-
|
-%
|
DSP Regular Saving Fund
|
0.73
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
340.26
|
2.42%
|
11,686,899
|
1,625,003
|
16.15%
|
10,061,896
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
3.49
|
2.20%
|
120,000
|
35,000
|
41.18%
|
85,000
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund
|
163.63
|
1.64%
|
5,619,964
|
0
|
0%
|
5,619,964
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
1.98
|
1.71%
|
67,942
|
-33,970
|
-33.33%
|
101,912
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-45,593
|
-100%
|
45,593
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund
|
9.01
|
0.19%
|
309,400
|
0
|
0%
|
309,400
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
18.01
|
1.02%
|
618,552
|
75,555
|
13.91%
|
542,997
|
100%
|
-
|
-%
|
ITI Focused Fund
|
12.22
|
3.66%
|
419,670
|
-30,330
|
-6.74%
|
450,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
2.08
|
9.39%
|
71,400
|
27,200
|
61.54%
|
44,200
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund
|
19.69
|
0.71%
|
676,376
|
243,478
|
56.24%
|
432,898
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund
|
17.12
|
0.32%
|
588,099
|
290,775
|
97.80%
|
297,324
|
100%
|
-
|
-%
|
UTI Retirement Fund
|
9.56
|
0.22%
|
328,432
|
169,726
|
106.94%
|
158,706
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund
|
6.63
|
0.41%
|
227,800
|
0
|
0%
|
227,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
1.29
|
0.82%
|
44,200
|
0
|
0%
|
44,200
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
2.67
|
0.45%
|
91,800
|
0
|
0%
|
91,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.12%
|
1,154
|
-18
|
-1.54%
|
1,172
|
0.17%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
44.81
|
0.42%
|
1,539,140
|
1,539,140
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Fund
|
389.67
|
4.34%
|
13,383,920
|
13,383,920
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund
|
383.11
|
3.97%
|
13,158,660
|
13,158,660
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Children’s Fund
|
1.75
|
0.54%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
75.84
|
0.53%
|
2,604,983
|
-1,003,243
|
-27.80%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund
|
8.19
|
0.77%
|
281,370
|
281,370
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund
|
25.74
|
0.48%
|
884,000
|
884,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund
|
3.16
|
1.04%
|
108,518
|
108,518
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.35%
|
9,358
|
9,358
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.09
|
0.02%
|
37,400
|
37,400
|
100%
|
-
|
-%
|
-
|
-%
|