DSP Nifty Next 50 Index Fund Regular Growth
|
2.28
|
1.24%
|
231,328
|
4,864
|
2.15%
|
226,464
|
5.88%
|
213,892
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.62
|
1.23%
|
3,107,291
|
243,789
|
8.51%
|
2,863,502
|
4.00%
|
2,753,292
|
3.54%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
28,065
|
-812
|
-2.81%
|
28,877
|
2.09%
|
28,287
|
-2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.13
|
1.55%
|
6,000,000
|
2,000,000
|
50%
|
4,000,000
|
14.29%
|
3,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.51
|
0.97%
|
12,025,029
|
0
|
0%
|
12,025,029
|
19.95%
|
10,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
88.70
|
0.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
1.63%
|
123,000
|
0
|
0%
|
123,000
|
50.92%
|
81,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.25
|
0.66%
|
6,925,500
|
3,671,750
|
112.85%
|
3,253,750
|
-62.45%
|
8,664,000
|
8.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.20%
|
294,500
|
294,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.16%
|
90,515
|
131
|
0.14%
|
90,384
|
0.16%
|
90,236
|
6.68%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.23%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.01
|
0.57%
|
508,250
|
508,250
|
100%
|
0
|
-100%
|
736,250
|
-20.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.83
|
0.48%
|
3,230,000
|
3,230,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,775,406
|
-100%
|
1,775,406
|
0%
|
1,775,406
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.63
|
0.21%
|
1,078,250
|
1,078,250
|
100%
|
0
|
-100%
|
2,398,750
|
2.43%
|
SBI PSU Regular Growth
|
13.30
|
2.89%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.21%
|
68,326
|
3,222
|
4.95%
|
65,104
|
0.22%
|
64,963
|
0.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.55
|
2.02%
|
10,000,000
|
5,000,000
|
100%
|
5,000,000
|
66.67%
|
3,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.29
|
0.55%
|
232,750
|
0
|
0%
|
232,750
|
0%
|
232,750
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.80
|
1.23%
|
791,391
|
45,276
|
6.07%
|
746,115
|
1.16%
|
737,585
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.15
|
1.24%
|
2,045,135
|
169,160
|
9.02%
|
1,875,975
|
4.08%
|
1,802,516
|
3.81%
|
Tata Arbitrage Fund Regular Growth
|
42.27
|
0.43%
|
4,289,250
|
1,976,000
|
85.42%
|
2,313,250
|
-7.24%
|
2,493,750
|
-52.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.24%
|
132,751
|
5,256
|
4.12%
|
127,495
|
0.44%
|
126,933
|
-0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.16%
|
123,327
|
4,740
|
4.00%
|
118,587
|
7.91%
|
109,894
|
3.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.32
|
1.33%
|
1,250,120
|
0
|
0%
|
1,250,120
|
0%
|
1,250,120
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.24%
|
141,453
|
15,577
|
12.37%
|
125,876
|
2.21%
|
123,150
|
4.30%
|
SBI Nifty Next 50 ETF
|
12.26
|
1.23%
|
1,244,299
|
74,036
|
6.33%
|
1,170,263
|
1.78%
|
1,149,841
|
2.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.27
|
1.24%
|
534,311
|
44,969
|
9.19%
|
489,342
|
4.06%
|
470,268
|
4.34%
|
Tata Dividend Yield Fund Regular Growth
|
6.95
|
1.11%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.98
|
1.22%
|
404,170
|
31,772
|
8.53%
|
372,398
|
2.27%
|
364,150
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
4,068
|
-258
|
-5.96%
|
4,326
|
1.96%
|
4,243
|
-0.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.24%
|
50,427
|
9,722
|
23.88%
|
40,705
|
23.11%
|
33,064
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.02%
|
99,750
|
99,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
127.98
|
0.54%
|
12,986,500
|
8,132,000
|
167.51%
|
4,854,500
|
-37.11%
|
7,718,750
|
-36.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.96
|
0.56%
|
4,460,250
|
3,291,750
|
281.71%
|
1,800,250
|
-41.69%
|
4,332,000
|
-19.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.20
|
0.70%
|
5,601,062
|
4,175,658
|
292.95%
|
1,425,404
|
0%
|
1,425,404
|
-27.00%
|
HSBC Equity Savings Growth
|
1.31
|
0.61%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
85.01
|
1.37%
|
8,626,000
|
3,353,500
|
63.60%
|
5,272,500
|
77.03%
|
2,978,250
|
-58.70%
|
HSBC Arbitrage Fund Regular Growth
|
44.05
|
1.29%
|
4,469,750
|
2,199,250
|
96.86%
|
2,270,500
|
-33.33%
|
3,405,750
|
8.47%
|
Kotak Equity Savings Fund Regular Growth
|
45.50
|
2.55%
|
4,617,000
|
0
|
0%
|
4,617,000
|
0%
|
4,617,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.78
|
1.17%
|
383,122
|
60,122
|
18.61%
|
323,000
|
0%
|
323,000
|
-49.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,638,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.99
|
1.68%
|
912,000
|
0
|
0%
|
912,000
|
-50%
|
1,824,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
97.37
|
0.72%
|
9,880,000
|
-2,607,750
|
-20.88%
|
12,487,750
|
0%
|
12,487,750
|
-4.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
36,964
|
1,602
|
4.53%
|
35,362
|
5.62%
|
33,480
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.23%
|
59,469
|
5,510
|
10.21%
|
53,959
|
7.02%
|
50,420
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.28
|
1.25%
|
130,353
|
10,620
|
8.87%
|
119,733
|
1.72%
|
117,711
|
16.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.23%
|
115,648
|
5,845
|
5.32%
|
109,803
|
1.93%
|
107,724
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.22%
|
68,501
|
7,399
|
12.11%
|
61,102
|
18.70%
|
51,478
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,586,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-32,371
|
-100%
|
32,371
|
62.11%
|
19,969
|
90.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.65%
|
44,974
|
-290
|
-0.64%
|
45,264
|
6.64%
|
42,447
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-1,289,336
|
-100%
|
1,289,336
|
34.51%
|
958,539
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.90
|
1.23%
|
2,627,878
|
275,529
|
11.71%
|
2,352,349
|
5.41%
|
2,231,609
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
3.53
|
1.23%
|
358,076
|
38,069
|
11.90%
|
320,007
|
1.07%
|
316,610
|
12.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.84
|
3.81%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,408
|
-3.65%
|
ICICI Prudential Multicap Fund Growth
|
34.49
|
0.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.07
|
0.88%
|
12,183,750
|
0
|
0%
|
12,183,750
|
0%
|
12,183,750
|
12.11%
|
ICICI Prudential Equity Savings Fund Growth
|
24.62
|
0.52%
|
2,498,500
|
0
|
0%
|
2,498,500
|
0%
|
2,498,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
8,135
|
360
|
4.63%
|
7,775
|
-30.85%
|
11,244
|
-5.80%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.16%
|
5,766
|
272
|
4.95%
|
5,494
|
6.06%
|
5,180
|
-10.81%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.81
|
0.95%
|
589,999
|
-85,284
|
-12.63%
|
675,283
|
-28.18%
|
940,282
|
-5.97%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.89%
|
49,088
|
1,103
|
2.30%
|
47,985
|
0%
|
47,985
|
-5.12%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.16%
|
4,816
|
938
|
24.19%
|
3,878
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.77
|
0.11%
|
788,500
|
-323,000
|
-29.06%
|
1,111,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.65%
|
217,069
|
-11,249
|
-4.93%
|
228,318
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.91
|
0.48%
|
91,992
|
0
|
0%
|
91,992
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.24%
|
34,294
|
4,595
|
15.47%
|
29,699
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
74,768
|
-808
|
-1.07%
|
75,576
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
11,052
|
43
|
0.39%
|
11,009
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.24
|
0.92%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.96
|
0.70%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.55
|
0.61%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.78
|
0.30%
|
180,500
|
180,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.83
|
0.03%
|
185,250
|
185,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.62%
|
7,219
|
7,219
|
100%
|
-
|
-%
|
-
|
-%
|