Nippon India Growth Fund - Growth
|
115.78
|
0.61%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,787
|
0%
|
Nippon India Arbitrage Fund Growth
|
78.62
|
0.69%
|
5,098,500
|
-3,388,500
|
-39.93%
|
8,487,000
|
-14.23%
|
9,895,500
|
88.92%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
14.29%
|
31,500
|
-65%
|
Nippon India ETF Nifty Midcap 150
|
7.41
|
0.81%
|
480,727
|
-26,999
|
-5.32%
|
507,726
|
-1.78%
|
516,915
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.81%
|
445,804
|
-63,960
|
-12.55%
|
509,764
|
8.16%
|
471,291
|
3.22%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
0%
|
310,000
|
100%
|
JM Arbitrage Fund Growth
|
2.08
|
1.75%
|
135,000
|
-252,000
|
-65.12%
|
387,000
|
1.18%
|
382,500
|
-5.56%
|
Invesco India Arbitrage Fund Growth
|
2.91
|
0.03%
|
189,000
|
-7,213,500
|
-97.45%
|
7,402,500
|
236.40%
|
2,200,500
|
-42.13%
|
Parag Parikh Flexi Cap Regular Growth
|
807.09
|
1.83%
|
52,340,347
|
0
|
0%
|
52,340,347
|
0%
|
52,340,347
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.36
|
1.44%
|
1,450,000
|
0
|
0%
|
1,450,000
|
93.33%
|
750,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
38.30
|
1.79%
|
2,484,000
|
0
|
0%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.20
|
0.81%
|
531,874
|
8,026
|
1.53%
|
523,848
|
0.76%
|
519,915
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.13%
|
47,400
|
1,452
|
3.16%
|
45,948
|
2.28%
|
44,922
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
1.02%
|
200,920
|
-35,209
|
-14.91%
|
236,129
|
-2.41%
|
241,964
|
0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.10
|
1.41%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.63
|
2.64%
|
1,726,699
|
0
|
0%
|
1,726,699
|
0%
|
1,726,699
|
-22.45%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.62
|
0.59%
|
6,524,977
|
0
|
0%
|
6,524,977
|
-40.68%
|
11,000,000
|
-6.61%
|
SBI Multi Asset Allocation Fund Regular Growth
|
35.28
|
1.59%
|
2,287,659
|
0
|
0%
|
2,287,659
|
0%
|
2,287,659
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.92
|
1.17%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
-37.50%
|
4,000,000
|
25%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.79
|
1.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.32
|
0.30%
|
3,003,612
|
0
|
0%
|
3,003,612
|
0%
|
3,003,612
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.03
|
1.98%
|
1,687,883
|
0
|
0%
|
1,687,883
|
42.09%
|
1,187,883
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.81%
|
64,979
|
2,510
|
4.02%
|
62,469
|
1.94%
|
61,280
|
4.97%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
20.82
|
1.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.96
|
1.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.79
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
-30%
|
1,000,000
|
-54.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.40%
|
16,375
|
148
|
0.91%
|
16,227
|
-0.64%
|
16,331
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.81%
|
104,259
|
3,483
|
3.46%
|
100,776
|
6.43%
|
94,688
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
1,683
|
194
|
13.03%
|
1,489
|
11.37%
|
1,337
|
10.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
140.65
|
0.63%
|
9,121,500
|
-351,000
|
-3.71%
|
9,472,500
|
10.04%
|
8,608,500
|
17.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.12
|
0.49%
|
2,407,500
|
-4,257,000
|
-63.88%
|
6,664,500
|
40.78%
|
4,734,000
|
10.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.75
|
0.51%
|
1,345,500
|
-2,457,000
|
-64.62%
|
3,802,500
|
-3.76%
|
3,951,000
|
11.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.37
|
1.68%
|
6,444,000
|
-270,000
|
-4.02%
|
6,714,000
|
23.61%
|
5,431,500
|
3.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.30
|
0.62%
|
2,808,000
|
-5,409,000
|
-65.83%
|
8,217,000
|
25.41%
|
6,552,000
|
11.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.73
|
0.55%
|
2,382,189
|
0
|
0%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.04
|
0.29%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
15.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.15
|
0.50%
|
3,058,000
|
2,954,500
|
2854.59%
|
103,500
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.29%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
581
|
0
|
0%
|
581
|
46.72%
|
396
|
1.02%
|
Axis Arbitrage Regular Growth
|
11.17
|
0.34%
|
724,500
|
-972,000
|
-57.29%
|
1,696,500
|
66.81%
|
1,017,000
|
4.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.42
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.22
|
0.52%
|
144,000
|
144,000
|
100%
|
0
|
-100%
|
171,000
|
-62.38%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
2.34%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.62
|
2.15%
|
2,764,217
|
-348,009
|
-11.18%
|
3,112,226
|
0%
|
3,112,226
|
5.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.84
|
0.84%
|
2,583,495
|
-698,174
|
-21.27%
|
3,281,669
|
-7.21%
|
3,536,564
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.63
|
0.89%
|
8,860,500
|
373,500
|
4.40%
|
8,487,000
|
22.63%
|
6,921,000
|
16.43%
|
Kotak Equity Arbitrage Fund Growth
|
146.20
|
0.50%
|
9,481,500
|
-409,500
|
-4.14%
|
9,891,000
|
1.90%
|
9,706,500
|
-4.43%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.37
|
4.18%
|
1,969,396
|
-576,825
|
-22.65%
|
2,546,221
|
-20.80%
|
3,214,888
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.86
|
2.51%
|
185,166
|
-71,549
|
-27.87%
|
256,715
|
-6.35%
|
274,128
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
247.51
|
0.88%
|
16,051,144
|
3,277,976
|
25.66%
|
12,773,168
|
0%
|
12,773,168
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
23.39
|
0.59%
|
1,516,829
|
0
|
0%
|
1,516,829
|
-6.93%
|
1,629,814
|
0%
|
DSP Arbitrage Fund Growth
|
12.35
|
0.47%
|
801,000
|
0
|
0%
|
801,000
|
78%
|
450,000
|
376.19%
|
Tata Arbitrage Fund Regular Growth
|
33.31
|
0.43%
|
2,160,000
|
-2,592,000
|
-54.55%
|
4,752,000
|
3.53%
|
4,590,000
|
-17.07%
|
Mirae Asset Midcap Fund Regular Growth
|
199.57
|
1.69%
|
12,942,400
|
3,542,400
|
37.69%
|
9,400,000
|
0%
|
9,400,000
|
11.90%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
11,095
|
538
|
5.10%
|
10,557
|
3.27%
|
10,223
|
9.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.81%
|
110,842
|
154
|
0.14%
|
110,688
|
5.32%
|
105,098
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.81%
|
112,138
|
10,508
|
10.34%
|
101,630
|
-7.43%
|
109,787
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.81%
|
37,590
|
1,953
|
5.48%
|
35,637
|
6.93%
|
33,326
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.46
|
1.80%
|
159,674
|
13,146
|
8.97%
|
146,528
|
31.21%
|
111,673
|
21.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.81%
|
5,160
|
536
|
11.59%
|
4,624
|
40.93%
|
3,281
|
19.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.81%
|
28,577
|
4,527
|
18.82%
|
24,050
|
25.08%
|
19,227
|
20.42%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.99
|
3.27%
|
128,849
|
5,664
|
4.60%
|
123,185
|
15.93%
|
106,261
|
3.13%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.22
|
1.50%
|
468,000
|
0
|
0%
|
468,000
|
8.33%
|
432,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.84%
|
16,500
|
0
|
0%
|
16,500
|
50%
|
11,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.90
|
0.73%
|
1,485,000
|
4,500
|
0.30%
|
1,480,500
|
0%
|
1,480,500
|
11.90%
|
Kotak Equity Savings Fund Regular Growth
|
36.78
|
1.12%
|
2,385,000
|
297,000
|
14.22%
|
2,088,000
|
0%
|
2,088,000
|
254.20%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.97
|
0.87%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.32
|
1.27%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
21.35
|
1.23%
|
1,384,627
|
531,562
|
62.31%
|
853,065
|
0%
|
853,065
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.58
|
0.44%
|
1,075,500
|
-1,368,000
|
-55.99%
|
2,443,500
|
120.73%
|
1,107,000
|
73.24%
|
HSBC Arbitrage Fund Regular Growth
|
11.45
|
0.65%
|
742,500
|
-378,000
|
-33.73%
|
1,120,500
|
-32.70%
|
1,665,000
|
5.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.67
|
0.24%
|
2,313,000
|
4,500
|
0.19%
|
2,308,500
|
0%
|
2,308,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.81%
|
23,298
|
-7,352
|
-23.99%
|
30,650
|
81.82%
|
16,857
|
19.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.12
|
0.81%
|
267,004
|
4,682
|
1.78%
|
262,322
|
-18.68%
|
322,595
|
54.61%
|
PGIM India Equity Savings Fund Growth Option
|
2.78
|
2.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
-17.07%
|
184,500
|
13.89%
|
Nippon India Value Fund - Growth
|
36.71
|
0.65%
|
2,380,753
|
1,000,000
|
72.42%
|
1,380,753
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.77
|
1.83%
|
50,000
|
20,571
|
69.90%
|
29,429
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,904
|
-100%
|
33,904
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,086
|
-100%
|
14,086
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.11
|
0.75%
|
850,000
|
250,000
|
41.67%
|
600,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-376,681
|
-100%
|
376,681
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-97,931
|
-100%
|
97,931
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.86
|
1.45%
|
445,000
|
125,000
|
39.06%
|
320,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.54
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.54
|
1.11%
|
1,066,500
|
0
|
0%
|
1,066,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.16
|
2.15%
|
140,000
|
20,000
|
16.67%
|
120,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.23
|
2.16%
|
14,812
|
1,101
|
8.03%
|
13,711
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
41.77
|
1.06%
|
2,709,000
|
0
|
0%
|
2,709,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-562,500
|
-100%
|
562,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
183.29
|
5.61%
|
11,886,500
|
8,896,500
|
297.54%
|
2,990,000
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-139,391
|
-100%
|
139,391
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.81%
|
2,188
|
-5,321
|
-70.86%
|
7,509
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.24
|
2.26%
|
80,183
|
10,109
|
14.43%
|
70,074
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
70.93
|
1.43%
|
4,600,000
|
4,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
30.62
|
0.51%
|
1,985,500
|
1,985,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
90.17
|
8.00%
|
5,847,500
|
5,847,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.60
|
1.93%
|
2,762,715
|
2,762,715
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,578
|
2,578
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
13.65
|
2.97%
|
885,000
|
885,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
31.61
|
3.84%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.17
|
1.11%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.41
|
1.48%
|
805,000
|
805,000
|
100%
|
-
|
-%
|
-
|
-%
|