Nippon India Growth Fund - Growth
|
60.32
|
0.54%
|
8,800,000
|
1,700,000
|
23.94%
|
7,100,000
|
0%
|
7,100,000
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
82.43
|
0.73%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
68.55
|
0.65%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
11.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.45
|
0.97%
|
3,420,543
|
190,975
|
5.91%
|
3,229,568
|
4.80%
|
3,081,785
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.20
|
0.12%
|
28,648
|
567
|
2.02%
|
28,081
|
0%
|
28,081
|
0.06%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.24
|
1.22%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
10%
|
Nippon India Arbitrage Fund Growth
|
15.55
|
0.14%
|
2,268,000
|
2,268,000
|
100%
|
0
|
-100%
|
8,521,500
|
23.05%
|
Nippon India Equity Savings Growth
|
1.44
|
0.72%
|
210,000
|
1,000
|
0.48%
|
209,000
|
0%
|
209,000
|
100%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.12%
|
89,439
|
-287
|
-0.32%
|
89,726
|
0.53%
|
89,252
|
-1.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.47%
|
10,281
|
208
|
2.06%
|
10,073
|
4.82%
|
9,610
|
33.12%
|
Invesco India Arbitrage Fund Growth
|
1.73
|
0.16%
|
252,000
|
252,000
|
100%
|
0
|
-100%
|
137,750
|
-72.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.71
|
0.06%
|
396,000
|
6,500
|
1.67%
|
389,500
|
-81.11%
|
2,061,500
|
91.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,750
|
100%
|
Axis Arbitrage Regular Growth
|
1.23
|
0.02%
|
180,000
|
-5,250
|
-2.83%
|
185,250
|
0%
|
185,250
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,750
|
120.97%
|
Tata Arbitrage Fund Regular Growth
|
0.37
|
0.00%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
4,621,750
|
7.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.81
|
0.97%
|
263,376
|
12,049
|
4.79%
|
251,327
|
6.45%
|
236,093
|
2.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.12%
|
136,092
|
5,329
|
4.08%
|
130,763
|
4.62%
|
124,994
|
1.35%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.96%
|
84,360
|
10,429
|
14.11%
|
73,931
|
25.97%
|
58,691
|
16.39%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.96%
|
81,438
|
3,991
|
5.15%
|
77,447
|
6.93%
|
72,429
|
5.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.12%
|
7,730
|
1,636
|
26.85%
|
6,094
|
20.53%
|
5,056
|
4.98%
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
1.61%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
32.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
0.98%
|
137,666
|
1,531
|
1.12%
|
136,135
|
0.50%
|
135,462
|
2.04%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.03
|
0.64%
|
733,293
|
-2,314,227
|
-75.94%
|
3,047,520
|
16.08%
|
2,625,358
|
110.01%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.96%
|
66,420
|
1,397
|
2.15%
|
65,023
|
5.36%
|
61,718
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.89
|
0.97%
|
129,685
|
4,068
|
3.24%
|
125,617
|
6.46%
|
117,996
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.99
|
0.95%
|
435,861
|
8,546
|
2.00%
|
427,315
|
5.54%
|
404,893
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.98%
|
50,448
|
5,309
|
11.76%
|
45,139
|
28.88%
|
35,024
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
106,828
|
26,068
|
32.28%
|
80,760
|
8.02%
|
74,767
|
0.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.12%
|
14,646
|
1,809
|
14.09%
|
12,837
|
17.21%
|
10,952
|
-0.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.39
|
0.74%
|
56,877
|
1,177
|
2.11%
|
55,700
|
2.02%
|
54,598
|
11.22%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.16%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.90
|
0.09%
|
1,152,000
|
273,250
|
31.10%
|
878,750
|
0%
|
878,750
|
11.45%
|
Kotak Equity Arbitrage Fund Growth
|
10.65
|
0.04%
|
1,554,000
|
247,750
|
18.97%
|
1,306,250
|
-88.11%
|
10,986,750
|
-15.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,101,750
|
-3.97%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-217,069
|
-100%
|
217,069
|
0%
|
217,069
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-91,992
|
-100%
|
91,992
|
0%
|
91,992
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.53
|
0.36%
|
4,162,372
|
-1,624,439
|
-28.07%
|
5,786,811
|
3.32%
|
5,601,062
|
0%
|
SBI PSU Regular Growth
|
9.25
|
2.21%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.83
|
0.97%
|
2,893,264
|
118,219
|
4.26%
|
2,775,045
|
6.09%
|
2,615,724
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
0.96%
|
68,365
|
271
|
0.40%
|
68,094
|
0%
|
68,094
|
-0.34%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000,000
|
10%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.04
|
0.72%
|
589,999
|
0
|
0%
|
589,999
|
0%
|
589,999
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.32
|
0.38%
|
3,840,000
|
-21,750
|
-0.56%
|
3,861,750
|
-64.34%
|
10,830,000
|
25.55%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
90,000
|
9,250
|
11.46%
|
80,750
|
-97.88%
|
3,804,750
|
-14.88%
|
Kotak Equity Savings Fund Regular Growth
|
31.67
|
1.66%
|
4,620,000
|
3,000
|
0.06%
|
4,617,000
|
0%
|
4,617,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.13%
|
60,122
|
0
|
0%
|
60,122
|
-84.31%
|
383,122
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.34
|
0.56%
|
340,750
|
0
|
0%
|
340,750
|
0%
|
340,750
|
46.40%
|
UTI Nifty Next 50 ETF
|
6.38
|
0.97%
|
931,146
|
127,515
|
15.87%
|
803,631
|
1.45%
|
792,157
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.79
|
0.97%
|
2,303,930
|
88,604
|
4.00%
|
2,215,326
|
6.16%
|
2,086,878
|
2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.32
|
0.17%
|
3,402,000
|
10,500
|
0.31%
|
3,391,500
|
-65.67%
|
9,880,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
8,482
|
694
|
8.91%
|
7,788
|
0%
|
7,788
|
-4.27%
|
ICICI Prudential Nifty Next 50 ETF
|
2.57
|
0.97%
|
375,246
|
4,331
|
1.17%
|
370,915
|
1.21%
|
366,484
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
41,069
|
1,636
|
4.15%
|
39,433
|
1.24%
|
38,951
|
5.38%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.06
|
2.99%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
0.96%
|
153,918
|
3,573
|
2.38%
|
150,345
|
4.97%
|
143,231
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.12%
|
6,716
|
475
|
7.61%
|
6,241
|
2.61%
|
6,082
|
5.48%
|
SBI Nifty Next 50 ETF
|
8.91
|
0.97%
|
1,299,389
|
5,752
|
0.44%
|
1,293,637
|
3.25%
|
1,252,947
|
0.70%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
0.97%
|
140,274
|
7,550
|
5.69%
|
132,724
|
1.28%
|
131,048
|
0.53%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.91
|
0.97%
|
571,035
|
12,013
|
2.15%
|
559,022
|
3.53%
|
539,985
|
1.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
4,301
|
60
|
1.41%
|
4,241
|
3.34%
|
4,104
|
0.88%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.64
|
0.58%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
47.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.56%
|
53,348
|
5,542
|
11.59%
|
47,806
|
6.24%
|
44,997
|
0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.86
|
0.14%
|
1,584,000
|
-363,500
|
-18.66%
|
1,182,750
|
-84.44%
|
7,614,250
|
1.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890,500
|
1795.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.68
|
0.23%
|
4,476,000
|
-335,750
|
-6.98%
|
4,811,750
|
-60.49%
|
12,179,000
|
-0.04%
|
ICICI Prudential Equity Savings Fund Growth
|
17.15
|
0.34%
|
2,502,000
|
3,500
|
0.14%
|
2,498,500
|
0%
|
2,498,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.56%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.17
|
0.01%
|
462,000
|
462,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
3.87
|
0.08%
|
564,000
|
564,000
|
100%
|
-
|
-%
|
-
|
-%
|