Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
100%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
91.33
|
0.78%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.18%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.67
|
0.08%
|
878,750
|
0
|
0%
|
878,750
|
11.45%
|
788,500
|
-29.06%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-137,750
|
-100%
|
137,750
|
-72.90%
|
508,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.92
|
0.04%
|
1,306,250
|
-9,680,500
|
-88.11%
|
10,986,750
|
-15.40%
|
12,986,500
|
167.51%
|
Nippon India Large Cap Fund - Growth
|
75.95
|
0.69%
|
10,000,000
|
0
|
0%
|
10,000,000
|
11.11%
|
9,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,101,750
|
-100%
|
3,101,750
|
-3.97%
|
3,230,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.96
|
0.07%
|
389,500
|
-1,672,000
|
-81.11%
|
2,061,500
|
91.19%
|
1,078,250
|
100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
1.74%
|
163,000
|
0
|
0%
|
163,000
|
32.52%
|
123,000
|
0%
|
SBI PSU Regular Growth
|
10.25
|
2.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
1.00%
|
68,094
|
0
|
0%
|
68,094
|
-0.34%
|
68,326
|
4.95%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
0%
|
133,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-11,000,000
|
-100%
|
11,000,000
|
10%
|
10,000,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.02%
|
80,750
|
-3,724,000
|
-97.88%
|
3,804,750
|
-14.88%
|
4,469,750
|
96.86%
|
Kotak Equity Savings Fund Regular Growth
|
35.07
|
1.86%
|
4,617,000
|
0
|
0%
|
4,617,000
|
0%
|
4,617,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.27
|
0.72%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
0.61%
|
340,750
|
0
|
0%
|
340,750
|
46.40%
|
232,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.76
|
0.19%
|
3,391,500
|
-6,488,500
|
-65.67%
|
9,880,000
|
0%
|
9,880,000
|
-20.88%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,621,750
|
-100%
|
4,621,750
|
7.75%
|
4,289,250
|
85.42%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.28
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
39,433
|
482
|
1.24%
|
38,951
|
5.38%
|
36,964
|
4.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.01%
|
150,345
|
7,114
|
4.97%
|
143,231
|
1.26%
|
141,453
|
12.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.01%
|
65,023
|
3,305
|
5.36%
|
61,718
|
3.78%
|
59,469
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.53
|
1.01%
|
3,229,568
|
147,783
|
4.80%
|
3,081,785
|
-0.82%
|
3,107,291
|
8.51%
|
Nippon India ETF Nifty 100
|
0.21
|
0.13%
|
28,081
|
0
|
0%
|
28,081
|
0.06%
|
28,065
|
-2.81%
|
LIC MF Nifty 100 ETF
|
0.68
|
0.13%
|
89,726
|
474
|
0.53%
|
89,252
|
-1.40%
|
90,515
|
0.14%
|
SBI Nifty Next 50 ETF
|
9.83
|
1.01%
|
1,293,637
|
40,690
|
3.25%
|
1,252,947
|
0.70%
|
1,244,299
|
6.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
1.01%
|
132,724
|
1,676
|
1.28%
|
131,048
|
0.53%
|
130,353
|
8.87%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.01%
|
125,617
|
7,621
|
6.46%
|
117,996
|
2.03%
|
115,648
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.25
|
1.01%
|
559,022
|
19,037
|
3.53%
|
539,985
|
1.06%
|
534,311
|
9.19%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,337
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.13
|
1.31%
|
6,600,000
|
0
|
0%
|
6,600,000
|
10%
|
6,000,000
|
50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.25
|
1.01%
|
427,315
|
22,422
|
5.54%
|
404,893
|
0.18%
|
404,170
|
8.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.03
|
0.65%
|
531,000
|
0
|
0%
|
531,000
|
47.50%
|
360,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.55%
|
47,806
|
2,809
|
6.24%
|
44,997
|
0.05%
|
44,974
|
-0.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.61
|
0.77%
|
80,760
|
5,993
|
8.02%
|
74,767
|
0.00%
|
74,768
|
-1.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.13%
|
12,837
|
1,885
|
17.21%
|
10,952
|
-0.90%
|
11,052
|
0.39%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,521,500
|
-100%
|
8,521,500
|
23.05%
|
6,925,500
|
112.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.91
|
1.01%
|
251,327
|
15,234
|
6.45%
|
236,093
|
2.06%
|
231,328
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
1.01%
|
136,135
|
673
|
0.50%
|
135,462
|
2.04%
|
132,751
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.99
|
0.13%
|
130,763
|
5,769
|
4.62%
|
124,994
|
1.35%
|
123,327
|
4.00%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.15
|
2.61%
|
3,047,520
|
422,162
|
16.08%
|
2,625,358
|
110.01%
|
1,250,120
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
4,241
|
137
|
3.34%
|
4,104
|
0.88%
|
4,068
|
-5.96%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.00%
|
77,447
|
5,018
|
6.93%
|
72,429
|
5.73%
|
68,501
|
12.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.01%
|
45,139
|
10,115
|
28.88%
|
35,024
|
2.13%
|
34,294
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.76%
|
55,700
|
1,102
|
2.02%
|
54,598
|
11.22%
|
49,088
|
2.30%
|
ICICI Prudential Multicap Fund Growth
|
26.58
|
0.42%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.08
|
1.01%
|
2,775,045
|
159,321
|
6.09%
|
2,615,724
|
-0.46%
|
2,627,878
|
11.71%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.48
|
0.76%
|
589,999
|
0
|
0%
|
589,999
|
0%
|
589,999
|
-12.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.33
|
0.41%
|
3,861,750
|
-6,968,250
|
-64.34%
|
10,830,000
|
25.55%
|
8,626,000
|
63.60%
|
UTI Nifty Next 50 ETF
|
6.10
|
1.01%
|
803,631
|
11,474
|
1.45%
|
792,157
|
0.10%
|
791,391
|
6.07%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-650,750
|
-100%
|
650,750
|
120.97%
|
294,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.83
|
1.01%
|
2,215,326
|
128,448
|
6.16%
|
2,086,878
|
2.04%
|
2,045,135
|
9.02%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
7,788
|
0
|
0%
|
7,788
|
-4.27%
|
8,135
|
4.63%
|
ICICI Prudential Nifty Next 50 ETF
|
2.82
|
1.01%
|
370,915
|
4,431
|
1.21%
|
366,484
|
2.35%
|
358,076
|
11.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.23
|
3.07%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.13%
|
6,241
|
159
|
2.61%
|
6,082
|
5.48%
|
5,766
|
4.95%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,500
|
-100%
|
180,500
|
0%
|
180,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,890,500
|
-100%
|
1,890,500
|
1795.24%
|
99,750
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.55
|
0.25%
|
4,811,750
|
-7,367,250
|
-60.49%
|
12,179,000
|
-0.04%
|
12,183,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.51%
|
217,069
|
0
|
0%
|
217,069
|
0%
|
217,069
|
-4.93%
|
Edelweiss Aggressive Hybrid A Growth
|
0.70
|
0.31%
|
91,992
|
0
|
0%
|
91,992
|
0%
|
91,992
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.98
|
0.11%
|
1,182,750
|
-6,417,250
|
-84.44%
|
7,614,250
|
1.91%
|
4,460,250
|
281.71%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.95
|
0.55%
|
5,786,811
|
185,749
|
3.32%
|
5,601,062
|
0%
|
5,601,062
|
292.95%
|
Axis Arbitrage Regular Growth
|
1.41
|
0.02%
|
185,250
|
0
|
0%
|
185,250
|
0%
|
185,250
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.14%
|
60,122
|
-323,000
|
-84.31%
|
383,122
|
0%
|
383,122
|
18.61%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-912,000
|
-100%
|
912,000
|
0%
|
912,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.98
|
0.38%
|
2,498,500
|
0
|
0%
|
2,498,500
|
0%
|
2,498,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.50%
|
10,073
|
463
|
4.82%
|
9,610
|
33.12%
|
7,219
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.01%
|
73,931
|
15,240
|
25.97%
|
58,691
|
16.39%
|
50,427
|
23.88%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.13%
|
6,094
|
1,038
|
20.53%
|
5,056
|
4.98%
|
4,816
|
24.19%
|
Nippon India Growth Fund - Growth
|
53.92
|
0.46%
|
7,100,000
|
0
|
0%
|
7,100,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.59
|
0.82%
|
209,000
|
0
|
0%
|
209,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-156,750
|
-100%
|
156,750
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|