Nippon India Growth Fund - Growth
|
111.09
|
0.58%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-186,787
|
-100%
|
186,787
|
0%
|
186,787
|
100%
|
JM Arbitrage Fund Growth
|
5.73
|
4.61%
|
387,000
|
4,500
|
1.18%
|
382,500
|
-5.56%
|
405,000
|
4.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
98.60
|
1.39%
|
6,664,500
|
1,930,500
|
40.78%
|
4,734,000
|
10.27%
|
4,293,000
|
28.92%
|
Nippon India Arbitrage Fund Growth
|
125.57
|
1.13%
|
8,487,000
|
-1,408,500
|
-14.23%
|
9,895,500
|
88.92%
|
5,238,000
|
1.93%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
774.38
|
1.81%
|
52,340,347
|
0
|
0%
|
52,340,347
|
0%
|
52,340,347
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.58
|
0.95%
|
1,120,500
|
-544,500
|
-32.70%
|
1,665,000
|
5.41%
|
1,579,500
|
12.50%
|
Axis Arbitrage Regular Growth
|
25.10
|
0.81%
|
1,696,500
|
679,500
|
66.81%
|
1,017,000
|
4.15%
|
976,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
-62.38%
|
454,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.53
|
2.42%
|
36,000
|
4,500
|
14.29%
|
31,500
|
-65%
|
90,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
36.75
|
1.78%
|
2,484,000
|
0
|
0%
|
2,484,000
|
0%
|
2,484,000
|
2.48%
|
Nippon India ETF Nifty Midcap 150
|
7.51
|
0.75%
|
507,726
|
-9,189
|
-1.78%
|
516,915
|
1.80%
|
507,765
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.75
|
0.74%
|
523,848
|
3,933
|
0.76%
|
519,915
|
4.59%
|
497,075
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.12%
|
45,948
|
1,026
|
2.28%
|
44,922
|
3.69%
|
43,324
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.49
|
0.94%
|
236,129
|
-5,835
|
-2.41%
|
241,964
|
0.47%
|
240,823
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.54
|
0.74%
|
509,764
|
38,473
|
8.16%
|
471,291
|
3.22%
|
456,603
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
16,227
|
-104
|
-0.64%
|
16,331
|
5.24%
|
15,518
|
4.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.74%
|
35,637
|
2,311
|
6.93%
|
33,326
|
11.73%
|
29,828
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.17
|
1.64%
|
146,528
|
34,855
|
31.21%
|
111,673
|
21.02%
|
92,276
|
37.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
581
|
185
|
46.72%
|
396
|
1.02%
|
392
|
-8.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.75%
|
4,624
|
1,343
|
40.93%
|
3,281
|
19.74%
|
2,740
|
10.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,489
|
152
|
11.37%
|
1,337
|
10.50%
|
1,210
|
11.73%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.97
|
1.26%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.66
|
1.31%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.55
|
2.49%
|
1,726,699
|
0
|
0%
|
1,726,699
|
-22.45%
|
2,226,699
|
-11.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.54
|
0.55%
|
6,524,977
|
-4,475,023
|
-40.68%
|
11,000,000
|
-6.61%
|
11,778,828
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
33.85
|
1.77%
|
2,287,659
|
0
|
0%
|
2,287,659
|
0%
|
87,659
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
125.57
|
0.89%
|
8,487,000
|
1,566,000
|
22.63%
|
6,921,000
|
16.43%
|
5,944,500
|
21.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.33
|
1.81%
|
6,714,000
|
1,282,500
|
23.61%
|
5,431,500
|
3.52%
|
5,247,000
|
23.78%
|
Kotak Equity Savings Fund Regular Growth
|
30.89
|
0.98%
|
2,088,000
|
0
|
0%
|
2,088,000
|
254.20%
|
589,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.28%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,746,914
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.24
|
0.52%
|
2,382,189
|
0
|
0%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.36
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.40
|
0.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
70.31
|
0.94%
|
4,752,000
|
162,000
|
3.53%
|
4,590,000
|
-17.07%
|
5,535,000
|
-8.82%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
10,557
|
334
|
3.27%
|
10,223
|
9.62%
|
9,326
|
3.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.44
|
0.28%
|
3,003,612
|
0
|
0%
|
3,003,612
|
0%
|
3,003,612
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.97
|
1.76%
|
1,687,883
|
500,000
|
42.09%
|
1,187,883
|
0%
|
1,187,883
|
-54.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.75%
|
110,688
|
5,590
|
5.32%
|
105,098
|
-0.01%
|
105,104
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.74%
|
62,469
|
1,189
|
1.94%
|
61,280
|
4.97%
|
58,378
|
5.46%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.36
|
0.65%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
-54.55%
|
2,200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
1.66%
|
30,650
|
13,793
|
81.82%
|
16,857
|
19.12%
|
14,151
|
11.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.74%
|
100,776
|
6,088
|
6.43%
|
94,688
|
4.14%
|
90,922
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.74%
|
24,050
|
4,823
|
25.08%
|
19,227
|
20.42%
|
15,967
|
23.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.82
|
3.08%
|
123,185
|
16,924
|
15.93%
|
106,261
|
3.13%
|
103,032
|
-12.70%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.92
|
1.59%
|
468,000
|
36,000
|
8.33%
|
432,000
|
0%
|
432,000
|
166.67%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.05
|
2.31%
|
3,112,226
|
0
|
0%
|
3,112,226
|
5.53%
|
2,949,127
|
24.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.55
|
1.00%
|
3,281,669
|
-254,895
|
-7.21%
|
3,536,564
|
0%
|
3,536,564
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.15
|
1.05%
|
2,443,500
|
1,336,500
|
120.73%
|
1,107,000
|
73.24%
|
639,000
|
56.04%
|
Kotak Equity Arbitrage Fund Growth
|
146.34
|
0.53%
|
9,891,000
|
184,500
|
1.90%
|
9,706,500
|
-4.43%
|
10,156,500
|
-1.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
121.57
|
1.74%
|
8,217,000
|
1,665,000
|
25.41%
|
6,552,000
|
11.57%
|
5,872,500
|
-6.25%
|
UTI Retirement Fund - Regular Plan
|
22.44
|
0.56%
|
1,516,829
|
-112,985
|
-6.93%
|
1,629,814
|
0%
|
1,629,814
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.74%
|
101,630
|
-8,157
|
-7.43%
|
109,787
|
9.56%
|
100,208
|
13.79%
|
Invesco India Arbitrage Fund Growth
|
109.52
|
1.34%
|
7,402,500
|
5,202,000
|
236.40%
|
2,200,500
|
-42.13%
|
3,802,500
|
63.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.15
|
0.23%
|
2,308,500
|
0
|
0%
|
2,308,500
|
0%
|
2,308,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
0.29%
|
67,500
|
0
|
0%
|
67,500
|
15.38%
|
58,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
140.15
|
0.66%
|
9,472,500
|
864,000
|
10.04%
|
8,608,500
|
17.72%
|
7,312,500
|
27.75%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.67
|
5.02%
|
2,546,221
|
-668,667
|
-20.80%
|
3,214,888
|
0%
|
3,214,888
|
33.05%
|
Bandhan Core Equity Fund - Growth
|
36.99
|
1.26%
|
2,500,000
|
-1,500,000
|
-37.50%
|
4,000,000
|
25%
|
3,200,000
|
56.10%
|
Mirae Asset Large & Midcap Fund Growth
|
188.98
|
0.65%
|
12,773,168
|
0
|
0%
|
12,773,168
|
0%
|
12,773,168
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
139.07
|
1.14%
|
9,400,000
|
0
|
0%
|
9,400,000
|
11.90%
|
8,400,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.27
|
1.05%
|
1,100,000
|
250,000
|
29.41%
|
850,000
|
0%
|
850,000
|
21.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.88
|
0.75%
|
262,322
|
-60,273
|
-18.68%
|
322,595
|
54.61%
|
208,657
|
15.91%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.48
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.26
|
1.37%
|
3,802,500
|
-148,500
|
-3.76%
|
3,951,000
|
11.56%
|
3,541,500
|
10.85%
|
Taurus Ethical Fund - Growth Option
|
3.80
|
3.31%
|
256,715
|
-17,413
|
-6.35%
|
274,128
|
0%
|
274,128
|
97.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.53
|
0.02%
|
103,500
|
103,500
|
100%
|
0
|
-100%
|
76,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.90
|
0.67%
|
1,480,500
|
0
|
0%
|
1,480,500
|
11.90%
|
1,323,000
|
98.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.73
|
0.84%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.66
|
2.66%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.26
|
1.41%
|
153,000
|
-31,500
|
-17.07%
|
184,500
|
13.89%
|
162,000
|
0%
|
DSP Arbitrage Fund Growth
|
11.85
|
0.48%
|
801,000
|
351,000
|
78%
|
450,000
|
376.19%
|
94,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,190,000
|
-100%
|
1,190,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
4.59
|
1.48%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.45
|
1.37%
|
1,450,000
|
700,000
|
93.33%
|
750,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
2.69%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
3.62%
|
16,500
|
5,500
|
50%
|
11,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
1.20%
|
85,500
|
0
|
0%
|
85,500
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
12.62
|
0.76%
|
853,065
|
0
|
0%
|
853,065
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
20.43
|
0.36%
|
1,380,753
|
1,380,753
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.02%
|
29,429
|
29,429
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
1.04%
|
33,904
|
33,904
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
14,086
|
14,086
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.88
|
0.58%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.57
|
1.04%
|
376,681
|
376,681
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.45
|
1.04%
|
97,931
|
97,931
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.73
|
1.02%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.48
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.28%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.85
|
1.02%
|
1,066,500
|
1,066,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.77
|
1.73%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.20
|
1.99%
|
13,711
|
13,711
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
40.08
|
1.09%
|
2,709,000
|
2,709,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
8.32
|
0.01%
|
562,500
|
562,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
44.24
|
1.41%
|
2,990,000
|
2,990,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.06
|
0.41%
|
139,391
|
139,391
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.74%
|
7,509
|
7,509
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.04
|
2.00%
|
70,074
|
70,074
|
100%
|
-
|
-%
|
-
|
-%
|