Nippon India Growth Fund - Growth
|
106.50
|
0.81%
|
13,100,000
|
0
|
0%
|
13,100,000
|
48.86%
|
8,800,000
|
23.94%
|
Nippon India Multi Cap Fund - Growth
|
97.76
|
0.74%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
81.30
|
0.67%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.24
|
0.98%
|
3,596,068
|
82,616
|
2.35%
|
3,513,452
|
2.72%
|
3,420,543
|
5.91%
|
Nippon India ETF Nifty 100
|
0.23
|
0.13%
|
28,441
|
-564
|
-1.94%
|
29,005
|
1.25%
|
28,648
|
2.02%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.50%
|
10,482
|
-14
|
-0.13%
|
10,496
|
2.09%
|
10,281
|
2.06%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.72
|
1.36%
|
7,100,000
|
0
|
0%
|
7,100,000
|
7.58%
|
6,600,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.98%
|
98,791
|
6,741
|
7.32%
|
92,050
|
9.12%
|
84,360
|
14.11%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.13%
|
88,625
|
-606
|
-0.68%
|
89,231
|
-0.23%
|
89,439
|
-0.32%
|
Nippon India Arbitrage Fund Growth
|
15.61
|
0.17%
|
1,920,000
|
84,000
|
4.58%
|
1,836,000
|
-19.05%
|
2,268,000
|
100%
|
Nippon India Equity Savings Growth
|
1.71
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.22
|
0.41%
|
2,118,000
|
-120,000
|
-5.36%
|
2,238,000
|
465.15%
|
396,000
|
1.67%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
0.97%
|
69,533
|
800
|
1.16%
|
68,733
|
0.54%
|
68,365
|
0.40%
|
Axis Arbitrage Regular Growth
|
1.46
|
0.03%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-2.83%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.73
|
0.62%
|
336,000
|
-4,750
|
-1.39%
|
340,750
|
0%
|
340,750
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.13%
|
135,939
|
-2,572
|
-1.86%
|
138,511
|
1.78%
|
136,092
|
4.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.76
|
0.98%
|
462,969
|
4,492
|
0.98%
|
458,477
|
5.19%
|
435,861
|
2.00%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-98.31%
|
531,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.98%
|
85,420
|
1,644
|
1.96%
|
83,776
|
2.87%
|
81,438
|
5.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.13%
|
8,568
|
460
|
5.67%
|
8,108
|
4.89%
|
7,730
|
26.85%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.03%
|
105,508
|
-1,058
|
-0.99%
|
106,566
|
-0.25%
|
106,828
|
32.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.13%
|
13,849
|
-23
|
-0.17%
|
13,872
|
-5.28%
|
14,646
|
14.09%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
1.60%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.03%
|
73,885
|
-2,602
|
-3.40%
|
76,487
|
34.48%
|
56,877
|
2.11%
|
Invesco India Arbitrage Fund Growth
|
5.17
|
0.34%
|
636,000
|
-1,800,000
|
-73.89%
|
2,436,000
|
866.67%
|
252,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
83.76
|
0.36%
|
10,302,000
|
5,772,000
|
127.42%
|
4,530,000
|
191.51%
|
1,554,000
|
18.97%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.95
|
0.25%
|
1,716,000
|
0
|
0%
|
1,716,000
|
128.80%
|
1,584,000
|
-18.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.84
|
0.39%
|
4,162,372
|
0
|
0%
|
4,162,372
|
0%
|
4,162,372
|
-28.07%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,999
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.71
|
0.44%
|
3,162,000
|
1,044,000
|
49.29%
|
2,118,000
|
-44.84%
|
3,840,000
|
-0.56%
|
HSBC Arbitrage Fund Regular Growth
|
1.56
|
0.06%
|
192,000
|
-30,000
|
-13.51%
|
222,000
|
146.67%
|
90,000
|
11.46%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,620,000
|
0.06%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.15%
|
60,122
|
0
|
0%
|
60,122
|
0%
|
60,122
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,402,000
|
0.31%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.26
|
0.98%
|
277,718
|
9,091
|
3.38%
|
268,627
|
1.99%
|
263,376
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
0.98%
|
142,335
|
5,187
|
3.78%
|
137,148
|
-0.38%
|
137,666
|
1.12%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.96
|
2.00%
|
2,209,136
|
1,475,843
|
201.26%
|
733,293
|
0%
|
733,293
|
-75.94%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.97%
|
71,993
|
2,292
|
3.29%
|
69,701
|
4.94%
|
66,420
|
2.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
0.98%
|
133,427
|
445
|
0.33%
|
132,982
|
2.54%
|
129,685
|
3.24%
|
SBI Balanced Advantage Fund Regular Growth
|
3.76
|
0.02%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.06%
|
4,334
|
7
|
0.16%
|
4,327
|
0.60%
|
4,301
|
1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.98%
|
52,142
|
1,232
|
2.42%
|
50,910
|
0.92%
|
50,448
|
11.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.18%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.05
|
0.17%
|
1,482,000
|
0
|
0%
|
1,482,000
|
28.65%
|
1,152,000
|
31.10%
|
SBI PSU Regular Growth
|
10.98
|
2.37%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.71
|
0.98%
|
1,071,908
|
52,865
|
5.19%
|
1,019,043
|
9.44%
|
931,146
|
15.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.93
|
0.98%
|
2,451,538
|
100,688
|
4.28%
|
2,350,850
|
2.04%
|
2,303,930
|
4.00%
|
SBI Nifty Next 50 ETF
|
11.16
|
0.98%
|
1,372,626
|
55,421
|
4.21%
|
1,317,205
|
1.37%
|
1,299,389
|
0.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.64
|
0.98%
|
571,022
|
5,022
|
0.89%
|
566,000
|
-0.88%
|
571,035
|
2.15%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.24
|
0.33%
|
4,704,000
|
-6,000
|
-0.13%
|
4,710,000
|
5.23%
|
4,476,000
|
-6.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.65
|
0.97%
|
3,031,740
|
84,411
|
2.86%
|
2,947,329
|
1.87%
|
2,893,264
|
4.26%
|
ICICI Prudential Equity Savings Fund Growth
|
20.34
|
0.40%
|
2,502,000
|
0
|
0%
|
2,502,000
|
0%
|
2,502,000
|
0.14%
|
Tata Arbitrage Fund Regular Growth
|
46.15
|
0.62%
|
5,676,000
|
-42,000
|
-0.73%
|
5,718,000
|
10488.89%
|
54,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
8,485
|
-329
|
-3.73%
|
8,814
|
3.91%
|
8,482
|
8.91%
|
ICICI Prudential Nifty Next 50 ETF
|
3.11
|
0.98%
|
382,392
|
5,119
|
1.36%
|
377,273
|
0.54%
|
375,246
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.10%
|
42,409
|
884
|
2.13%
|
41,525
|
1.11%
|
41,069
|
4.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.39
|
4.97%
|
4,721,439
|
1,794,625
|
61.32%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.32
|
0.98%
|
162,713
|
5,087
|
3.23%
|
157,626
|
2.41%
|
153,918
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.13%
|
7,029
|
312
|
4.64%
|
6,717
|
0.01%
|
6,716
|
7.61%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
0.98%
|
140,877
|
1,434
|
1.03%
|
139,443
|
-0.59%
|
140,274
|
5.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.58%
|
52,338
|
-1,036
|
-1.94%
|
53,374
|
0.05%
|
53,348
|
11.59%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.66
|
0.17%
|
942,000
|
0
|
0%
|
942,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.29
|
0.98%
|
1,266,000
|
-12,000
|
-0.94%
|
1,278,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.24
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.95
|
0.03%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.34
|
2.16%
|
1,026,000
|
-144,000
|
-12.31%
|
1,170,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.37
|
0.03%
|
168,000
|
-168,000
|
-50%
|
336,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.78
|
0.25%
|
1,818,000
|
-60,000
|
-3.19%
|
1,878,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.57%
|
5,587
|
5,587
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
1,748
|
1,748
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.08
|
0.98%
|
10,033
|
10,033
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
87.65
|
2.46%
|
10,781,044
|
10,781,044
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
2.23%
|
15,314
|
15,314
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.59%
|
18,148
|
18,148
|
100%
|
-
|
-%
|
-
|
-%
|