Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
98.70
|
0.88%
|
10,025,029
|
0
|
0%
|
10,025,029
|
0%
|
10,025,029
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.44
|
2.41%
|
958,539
|
0
|
0%
|
958,539
|
0%
|
958,539
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.11
|
1.18%
|
2,753,292
|
94,046
|
3.54%
|
2,659,246
|
3.95%
|
2,558,113
|
2.33%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
28,287
|
-590
|
-2.04%
|
28,877
|
2.54%
|
28,163
|
1.07%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,388,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
88.61
|
0.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
85.30
|
0.73%
|
8,664,000
|
698,250
|
8.77%
|
7,965,750
|
-24.83%
|
10,597,250
|
-1.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.29
|
0.58%
|
232,750
|
0
|
0%
|
232,750
|
-0.53%
|
234,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.77
|
1.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.97
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
33,480
|
1,920
|
6.08%
|
31,560
|
2.89%
|
30,674
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,400
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.18%
|
123,150
|
5,077
|
4.30%
|
118,073
|
2.41%
|
115,299
|
4.97%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.16%
|
90,236
|
5,651
|
6.68%
|
84,585
|
5.58%
|
80,111
|
0.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.46
|
0.93%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
HDFC Equity Savings Fund Growth
|
2.24
|
0.09%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,415,500
|
-100%
|
1,415,500
|
277.22%
|
375,250
|
3850%
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.11%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
0%
|
510,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-161,500
|
-100%
|
161,500
|
41.67%
|
114,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-142,500
|
-100%
|
142,500
|
0%
|
142,500
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.20
|
0.57%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-313,500
|
-100%
|
313,500
|
0%
|
313,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.91
|
0.27%
|
498,750
|
0
|
0%
|
498,750
|
5150%
|
9,500
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,410,500
|
-100%
|
3,410,500
|
4.51%
|
3,263,250
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.32%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.18%
|
213,892
|
12,012
|
5.95%
|
201,880
|
3.54%
|
194,977
|
3.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.16%
|
109,894
|
3,738
|
3.52%
|
106,156
|
3.34%
|
102,727
|
6.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,035,500
|
-100%
|
1,035,500
|
17.20%
|
883,500
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.59
|
1.18%
|
364,150
|
11,690
|
3.32%
|
352,460
|
0.55%
|
350,541
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.89%
|
47,985
|
-2,588
|
-5.12%
|
50,573
|
212.89%
|
16,163
|
-1.41%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,394
|
-34.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,288
|
-4.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,201
|
-7.24%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,941
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,512,500
|
-100%
|
4,512,500
|
11.24%
|
4,056,500
|
1679.17%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,620
|
-12.97%
|
Invesco India Arbitrage Fund Growth
|
7.25
|
0.78%
|
736,250
|
-185,250
|
-20.10%
|
921,500
|
198.46%
|
308,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
75.99
|
0.30%
|
7,718,750
|
-4,374,750
|
-36.17%
|
12,093,500
|
65.54%
|
7,305,500
|
-31.22%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.03
|
0.19%
|
1,425,404
|
-527,250
|
-27.00%
|
1,952,654
|
58.72%
|
1,230,250
|
331.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.26
|
1.44%
|
940,282
|
-59,718
|
-5.97%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.32
|
0.45%
|
2,978,250
|
-4,232,250
|
-58.70%
|
7,210,500
|
43.21%
|
5,035,000
|
-40.78%
|
Kotak Equity Savings Fund Regular Growth
|
45.45
|
2.64%
|
4,617,000
|
0
|
0%
|
4,617,000
|
0%
|
4,617,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.18
|
0.90%
|
323,000
|
-313,500
|
-49.25%
|
636,500
|
0%
|
636,500
|
21.82%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,108
|
4.17%
|
Axis Balanced Advantage Fund Regular Growth
|
8.42
|
0.42%
|
855,000
|
0
|
0%
|
855,000
|
0%
|
855,000
|
83.67%
|
UTI Nifty Next 50 ETF
|
7.26
|
1.18%
|
737,585
|
4,065
|
0.55%
|
733,520
|
2.35%
|
716,670
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.75
|
1.18%
|
1,802,516
|
66,188
|
3.81%
|
1,736,328
|
2.29%
|
1,697,402
|
2.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-389,500
|
-100%
|
389,500
|
0%
|
389,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.55
|
0.22%
|
2,493,750
|
-2,769,250
|
-52.62%
|
5,263,000
|
0.18%
|
5,253,500
|
25.11%
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
1.18%
|
117,711
|
16,391
|
16.18%
|
101,320
|
3.38%
|
98,010
|
1.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.17%
|
107,724
|
4,860
|
4.72%
|
102,864
|
3.36%
|
99,518
|
5.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,065,720
|
15.92%
|
Tata Dividend Yield Fund Regular Growth
|
6.94
|
1.11%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.46
|
0.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,285,000
|
-100%
|
3,285,000
|
0%
|
3,285,000
|
-17.88%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.24%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
119.95
|
0.81%
|
12,183,750
|
1,315,750
|
12.11%
|
10,868,000
|
-2.68%
|
11,167,250
|
11.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.62
|
0.43%
|
2,398,750
|
57,000
|
2.43%
|
2,341,750
|
103.72%
|
1,149,500
|
-63.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.65
|
0.49%
|
4,332,000
|
-1,030,750
|
-19.22%
|
5,676,250
|
10.34%
|
4,303,500
|
30.36%
|
SBI PSU Regular Growth
|
13.29
|
2.81%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.97
|
1.18%
|
2,231,609
|
59,097
|
2.72%
|
2,172,512
|
6.15%
|
2,046,737
|
4.97%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.17%
|
64,963
|
231
|
0.36%
|
64,732
|
-1.55%
|
65,752
|
0.35%
|
HSBC Arbitrage Fund Regular Growth
|
33.53
|
0.75%
|
3,405,750
|
266,000
|
8.47%
|
2,470,000
|
0%
|
2,470,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.82
|
0.55%
|
3,638,500
|
0
|
0%
|
3,638,500
|
0%
|
3,120,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.96
|
3.31%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
24.60
|
0.52%
|
2,498,500
|
0
|
0%
|
2,498,500
|
0%
|
2,498,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-239,000
|
-100%
|
239,000
|
0%
|
239,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
122.94
|
0.95%
|
12,487,750
|
-612,750
|
-4.68%
|
13,100,500
|
0%
|
13,100,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.62
|
0.82%
|
1,586,500
|
0
|
0%
|
1,586,500
|
0%
|
1,586,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.18%
|
126,933
|
-146
|
-0.11%
|
127,079
|
-0.80%
|
128,109
|
0.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.68
|
1.22%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
11,244
|
-692
|
-5.80%
|
11,936
|
37.73%
|
8,666
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.12
|
1.18%
|
316,610
|
35,778
|
12.74%
|
280,832
|
9.01%
|
257,632
|
0.09%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.81
|
4.14%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.31
|
1.36%
|
1,250,120
|
0
|
0%
|
1,250,120
|
0%
|
1,250,120
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.17%
|
50,420
|
1,978
|
4.08%
|
48,442
|
2.32%
|
47,342
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
5,180
|
-628
|
-10.81%
|
5,808
|
5.75%
|
5,492
|
21.08%
|
SBI Nifty Next 50 ETF
|
11.32
|
1.18%
|
1,149,841
|
28,916
|
2.58%
|
1,120,925
|
-0.53%
|
1,126,863
|
1.49%
|
ICICI Prudential Quant Fund Regular Growth
|
0.47
|
0.67%
|
47,408
|
-1,795
|
-3.65%
|
49,203
|
-3.53%
|
51,004
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.63
|
1.18%
|
470,268
|
19,543
|
4.34%
|
450,725
|
2.05%
|
441,654
|
4.95%
|
Kotak Nifty Alpha 50 ETF
|
0.20
|
0.95%
|
19,969
|
9,485
|
90.47%
|
10,484
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.48
|
0.42%
|
1,775,406
|
0
|
0%
|
1,775,406
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.54
|
0.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
4,243
|
-3
|
-0.07%
|
4,246
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.20%
|
33,064
|
33,064
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.31
|
0.62%
|
133,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.04%
|
51,478
|
51,478
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.66%
|
42,447
|
42,447
|
100%
|
-
|
-%
|
-
|
-%
|