Nippon India Growth Fund - Growth
|
81.47
|
0.58%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.00
|
0.32%
|
2,488,500
|
-405,000
|
-14.00%
|
2,893,500
|
67.01%
|
1,732,500
|
59.09%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.47%
|
9,000
|
0
|
0%
|
9,000
|
-84.62%
|
58,500
|
116.67%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,283,761
|
-100%
|
3,283,761
|
-2.63%
|
3,372,549
|
2.66%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.29
|
1.20%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.43
|
3.11%
|
2,527,829
|
0
|
0%
|
2,527,829
|
0%
|
2,527,829
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.80
|
0.80%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.60
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.34
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
4.88
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.87
|
1.28%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.80
|
0.64%
|
1,732,500
|
328,500
|
23.40%
|
1,404,000
|
-23.72%
|
1,840,500
|
43.51%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.47
|
2.63%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.05
|
0.28%
|
5,350,500
|
-2,718,000
|
-33.69%
|
8,068,500
|
-16.02%
|
9,607,500
|
-6.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.37
|
0.89%
|
2,983,500
|
306,000
|
11.43%
|
2,677,500
|
90.10%
|
1,408,500
|
53.43%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.85
|
0.41%
|
2,382,189
|
0
|
0%
|
2,382,189
|
91.93%
|
1,241,164
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.20
|
0.80%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.70
|
0.42%
|
341,409
|
-653,752
|
-65.69%
|
995,161
|
0%
|
995,161
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.03
|
0.19%
|
648,041
|
-8,440,801
|
-92.87%
|
9,088,842
|
0%
|
9,088,842
|
-6.91%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.64
|
0.77%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.87
|
1.93%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.88
|
0.36%
|
634,500
|
-441,000
|
-41.00%
|
1,075,500
|
-13.09%
|
1,237,500
|
1733.33%
|
Baroda BNP Paribas Focused Regular Growth
|
7.60
|
2.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.87
|
0.75%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
8.11%
|
Tata Arbitrage Fund Regular Growth
|
44.19
|
0.77%
|
4,072,500
|
-238,500
|
-5.53%
|
4,311,000
|
-19.02%
|
5,323,500
|
23.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.30
|
3.16%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.28
|
2.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
66.67%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.89%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.22
|
3.75%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
51.50
|
1.40%
|
4,746,914
|
0
|
0%
|
4,746,914
|
0%
|
4,746,914
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.25
|
2.40%
|
945,000
|
-105,000
|
-10%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.14%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.03
|
0.23%
|
648,000
|
-337,500
|
-34.25%
|
985,500
|
99.09%
|
495,000
|
189.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.60
|
0.21%
|
1,530,000
|
58,500
|
3.98%
|
1,471,500
|
58.74%
|
126,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.47
|
0.34%
|
3,177,000
|
85,500
|
2.77%
|
3,091,500
|
94.07%
|
1,593,000
|
23.34%
|
Invesco India Arbitrage Fund Growth
|
5.27
|
0.15%
|
486,000
|
-3,055,500
|
-86.28%
|
3,541,500
|
4.24%
|
3,397,500
|
23.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.23
|
0.21%
|
1,035,000
|
-1,876,500
|
-64.45%
|
2,911,500
|
112.83%
|
1,368,000
|
382.54%
|
SBI PSU Regular Growth
|
14.65
|
2.63%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
293.90
|
0.87%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.98
|
0.20%
|
643,500
|
-18,000
|
-2.72%
|
661,500
|
0%
|
661,500
|
1370%
|
Kotak Equity Savings Fund Regular Growth
|
4.30
|
0.20%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
0%
|
324,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.01%
|
13,500
|
-4,500
|
-25%
|
18,000
|
-69.23%
|
58,500
|
44.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.15
|
0.03%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.59
|
0.31%
|
3,003,612
|
0
|
0%
|
3,003,612
|
0%
|
5,750,893
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.96
|
0.40%
|
3,314,487
|
0
|
0%
|
3,314,487
|
0%
|
3,314,487
|
-16.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.72
|
1.44%
|
6,241,500
|
-243,000
|
-3.75%
|
6,484,500
|
9.08%
|
5,944,500
|
54.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.23%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.06%
|
18,000
|
-31,500
|
-63.64%
|
49,500
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.49
|
0.70%
|
505,844
|
47,117
|
10.27%
|
458,727
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.70%
|
411,199
|
16,908
|
4.29%
|
394,291
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.70%
|
55,081
|
1,018
|
1.88%
|
54,063
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.43
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.02
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.70%
|
85,708
|
-1
|
0.00%
|
85,709
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
138.59
|
0.56%
|
12,773,168
|
2,964,654
|
30.23%
|
9,808,514
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
96.57
|
1.04%
|
8,900,000
|
900,000
|
11.25%
|
8,000,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
8,227
|
271
|
3.41%
|
7,956
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.70%
|
102,305
|
-1,861
|
-1.79%
|
104,166
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
15,167
|
73
|
0.48%
|
15,094
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.69%
|
76,390
|
3,514
|
4.82%
|
72,876
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.48%
|
8,916
|
1,297
|
17.02%
|
7,619
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.70%
|
25,863
|
1,561
|
6.42%
|
24,302
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.70%
|
120,353
|
9,309
|
8.38%
|
111,044
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.86
|
0.92%
|
171,000
|
117,000
|
216.67%
|
54,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.69%
|
448,363
|
3,650
|
0.82%
|
444,713
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.10%
|
40,178
|
536
|
1.35%
|
39,642
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.85
|
0.88%
|
170,461
|
39,898
|
30.56%
|
130,563
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.47%
|
57,007
|
1,605
|
2.90%
|
55,402
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.77
|
1.16%
|
1,730,100
|
542,186
|
45.64%
|
1,187,914
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.05
|
0.68%
|
2,769,729
|
1,210,692
|
77.66%
|
1,559,037
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.13
|
0.37%
|
1,302,271
|
488,885
|
60.10%
|
813,386
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
334
|
0
|
0%
|
334
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.69%
|
2,483
|
534
|
27.40%
|
1,949
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.69%
|
8,078
|
8,078
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|