Nippon India Growth Fund - Growth
|
136.28
|
0.64%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
48.66
|
0.79%
|
2,680,753
|
300,000
|
12.60%
|
2,380,753
|
72.42%
|
1,380,753
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
117.53
|
0.37%
|
6,475,500
|
-3,006,000
|
-31.70%
|
9,481,500
|
-4.14%
|
9,891,000
|
1.90%
|
Nippon India Quant Fund - Growth
|
0.91
|
1.98%
|
50,000
|
0
|
0%
|
50,000
|
69.90%
|
29,429
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
949.98
|
1.97%
|
52,340,347
|
0
|
0%
|
52,340,347
|
0%
|
52,340,347
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,904
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.32
|
1.52%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
93.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
45.08
|
1.93%
|
2,484,000
|
0
|
0%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,086
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.80
|
0.87%
|
485,050
|
4,323
|
0.90%
|
480,727
|
-5.32%
|
507,726
|
-1.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.52
|
0.32%
|
3,003,612
|
0
|
0%
|
3,003,612
|
0%
|
3,003,612
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.43
|
0.76%
|
850,000
|
0
|
0%
|
850,000
|
41.67%
|
600,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.29
|
0.87%
|
456,897
|
11,093
|
2.49%
|
445,804
|
-12.55%
|
509,764
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,681
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,931
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.87%
|
109,801
|
5,542
|
5.32%
|
104,259
|
3.46%
|
100,776
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,766
|
83
|
4.93%
|
1,683
|
13.03%
|
1,489
|
11.37%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.08
|
1.55%
|
445,000
|
0
|
0%
|
445,000
|
39.06%
|
320,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,287,659
|
0%
|
2,287,659
|
0%
|
JM Arbitrage Fund Growth
|
0.90
|
0.74%
|
49,500
|
-85,500
|
-63.33%
|
135,000
|
-65.12%
|
387,000
|
1.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.67
|
0.45%
|
5,877,000
|
-3,244,500
|
-35.57%
|
9,121,500
|
-3.71%
|
9,472,500
|
10.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.27
|
0.19%
|
841,500
|
-1,566,000
|
-65.05%
|
2,407,500
|
-63.88%
|
6,664,500
|
40.78%
|
Nippon India Arbitrage Fund Growth
|
43.12
|
0.36%
|
2,376,000
|
-2,722,500
|
-53.40%
|
5,098,500
|
-39.93%
|
8,487,000
|
-14.23%
|
Kotak Equity Savings Fund Regular Growth
|
43.29
|
1.18%
|
2,385,000
|
0
|
0%
|
2,385,000
|
14.22%
|
2,088,000
|
0%
|
Nippon India Equity Savings Growth
|
1.82
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
14.29%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
2.96%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
9,000
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.50
|
1.48%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.36
|
1.22%
|
1,066,500
|
0
|
0%
|
1,066,500
|
0%
|
1,066,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.54
|
2.37%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.81
|
2.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.80
|
2.19%
|
2,633,703
|
-130,514
|
-4.72%
|
2,764,217
|
-11.18%
|
3,112,226
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.91
|
0.85%
|
2,309,063
|
-274,432
|
-10.62%
|
2,583,495
|
-21.27%
|
3,281,669
|
-7.21%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.74
|
1.53%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.34
|
2.81%
|
1,726,699
|
0
|
0%
|
1,726,699
|
0%
|
1,726,699
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.83
|
0.55%
|
5,500,000
|
-1,024,977
|
-15.71%
|
6,524,977
|
0%
|
6,524,977
|
-40.68%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.76
|
4.00%
|
1,749,728
|
-219,668
|
-11.15%
|
1,969,396
|
-22.65%
|
2,546,221
|
-20.80%
|
Taurus Ethical Fund - Growth Option
|
3.02
|
2.40%
|
166,650
|
-18,516
|
-10.00%
|
185,166
|
-27.87%
|
256,715
|
-6.35%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.71
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
27.53
|
0.67%
|
1,516,829
|
0
|
0%
|
1,516,829
|
0%
|
1,516,829
|
-6.93%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.15%
|
11,638
|
543
|
4.89%
|
11,095
|
5.10%
|
10,557
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.94
|
0.87%
|
547,755
|
15,881
|
2.99%
|
531,874
|
1.53%
|
523,848
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.15%
|
48,447
|
1,047
|
2.21%
|
47,400
|
3.16%
|
45,948
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.64
|
2.06%
|
1,687,883
|
0
|
0%
|
1,687,883
|
0%
|
1,687,883
|
42.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.87%
|
113,681
|
2,839
|
2.56%
|
110,842
|
0.14%
|
110,688
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
1.09%
|
200,702
|
-218
|
-0.11%
|
200,920
|
-14.91%
|
236,129
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.87%
|
65,098
|
119
|
0.18%
|
64,979
|
4.02%
|
62,469
|
1.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.44%
|
17,843
|
1,468
|
8.96%
|
16,375
|
0.91%
|
16,227
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.87%
|
118,838
|
6,700
|
5.97%
|
112,138
|
10.34%
|
101,630
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.87%
|
40,170
|
2,580
|
6.86%
|
37,590
|
5.48%
|
35,637
|
6.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
2.27%
|
16,987
|
2,175
|
14.68%
|
14,812
|
8.03%
|
13,711
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
49.17
|
1.15%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,500
|
100%
|
Quant Mid Cap Fund Growth
|
233.89
|
6.19%
|
12,886,500
|
1,000,000
|
8.41%
|
11,886,500
|
297.54%
|
2,990,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.28
|
0.86%
|
7,618,500
|
-1,242,000
|
-14.02%
|
8,860,500
|
4.40%
|
8,487,000
|
22.63%
|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
4.20%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
50%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
-97.45%
|
7,402,500
|
236.40%
|
Bandhan Core Equity Fund - Growth
|
39.93
|
1.25%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-12%
|
2,500,000
|
-37.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.69
|
0.57%
|
1,305,000
|
-40,500
|
-3.01%
|
1,345,500
|
-64.62%
|
3,802,500
|
-3.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.67
|
1.74%
|
6,097,500
|
-346,500
|
-5.38%
|
6,444,000
|
-4.02%
|
6,714,000
|
23.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.50
|
0.57%
|
3,058,000
|
0
|
0%
|
3,058,000
|
2854.59%
|
103,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
319.26
|
1.05%
|
17,589,899
|
1,538,755
|
9.59%
|
16,051,144
|
25.66%
|
12,773,168
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.32
|
0.67%
|
1,174,500
|
-310,500
|
-20.91%
|
1,485,000
|
0.30%
|
1,480,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.18
|
0.52%
|
2,214,000
|
-594,000
|
-21.15%
|
2,808,000
|
-65.83%
|
8,217,000
|
25.41%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
9,000
|
-715,500
|
-98.76%
|
724,500
|
-57.29%
|
1,696,500
|
66.81%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.29%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.24
|
0.64%
|
2,382,189
|
0
|
0%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.49
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.02
|
0.97%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.27
|
3.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
-17.07%
|
DSP Arbitrage Fund Growth
|
14.13
|
0.52%
|
778,500
|
-22,500
|
-2.81%
|
801,000
|
0%
|
801,000
|
78%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.98
|
0.28%
|
2,313,000
|
0
|
0%
|
2,313,000
|
0.19%
|
2,308,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.18
|
0.30%
|
1,332,000
|
-828,000
|
-38.33%
|
2,160,000
|
-54.55%
|
4,752,000
|
3.53%
|
Union Arbitrage Fund Regular Growth
|
2.61
|
2.31%
|
144,000
|
58,500
|
68.42%
|
85,500
|
0%
|
85,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
249.68
|
1.95%
|
13,756,716
|
814,316
|
6.29%
|
12,942,400
|
37.69%
|
9,400,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.15
|
1.09%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
29.41%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.92
|
0.87%
|
270,921
|
3,917
|
1.47%
|
267,004
|
1.78%
|
262,322
|
-18.68%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.10
|
1.39%
|
1,492,911
|
108,284
|
7.82%
|
1,384,627
|
62.31%
|
853,065
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,391
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
2,189
|
1
|
0.05%
|
2,188
|
-70.86%
|
7,509
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.34
|
0.41%
|
900,000
|
-175,500
|
-16.32%
|
1,075,500
|
-55.99%
|
2,443,500
|
120.73%
|
HSBC Arbitrage Fund Regular Growth
|
1.14
|
0.06%
|
63,000
|
-679,500
|
-91.52%
|
742,500
|
-33.73%
|
1,120,500
|
-32.70%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.93%
|
23,324
|
26
|
0.11%
|
23,298
|
-23.99%
|
30,650
|
81.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.23
|
1.92%
|
177,893
|
18,219
|
11.41%
|
159,674
|
8.97%
|
146,528
|
31.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
46.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.87%
|
5,705
|
545
|
10.56%
|
5,160
|
11.59%
|
4,624
|
40.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.88%
|
31,435
|
2,858
|
10.00%
|
28,577
|
18.82%
|
24,050
|
25.08%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.04
|
3.54%
|
167,570
|
38,721
|
30.05%
|
128,849
|
4.60%
|
123,185
|
15.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.49
|
1.48%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
8.33%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.93
|
2.31%
|
106,637
|
26,454
|
32.99%
|
80,183
|
14.43%
|
70,074
|
100%
|
Quant ELSS Tax Saver Growth
|
83.49
|
1.49%
|
4,600,000
|
0
|
0%
|
4,600,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
115.34
|
1.73%
|
6,355,000
|
4,369,500
|
220.07%
|
1,985,500
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
106.13
|
8.19%
|
5,847,500
|
0
|
0%
|
5,847,500
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.06
|
2.77%
|
3,750,000
|
987,285
|
35.74%
|
2,762,715
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
3,286
|
229
|
7.49%
|
2,578
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
16.06
|
3.23%
|
885,000
|
0
|
0%
|
885,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
37.21
|
4.02%
|
2,050,000
|
0
|
0%
|
2,050,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.08
|
1.55%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
14.61
|
1.58%
|
805,000
|
0
|
0%
|
805,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
32.67
|
2.89%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
43.56
|
2.79%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.34
|
1.02%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.23
|
0.53%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.49
|
2.68%
|
247,500
|
247,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.16
|
0.51%
|
173,956
|
173,956
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.87
|
1.00%
|
323,150
|
323,150
|
100%
|
-
|
-%
|
-
|
-%
|