Nippon India Vision Fund - Growth
|
36.75
|
1.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
80%
|
Nippon India Arbitrage Fund Growth
|
124.82
|
1.15%
|
3,056,600
|
1,701,900
|
125.63%
|
1,354,700
|
11.48%
|
1,215,200
|
-78.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-328,600
|
-100%
|
328,600
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.44
|
3.82%
|
182,116
|
3,676
|
2.06%
|
178,440
|
-12.44%
|
203,803
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
3.52%
|
18,098
|
0
|
0%
|
18,098
|
0.08%
|
18,083
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.07
|
3.82%
|
2,377,202
|
-19,675
|
-0.82%
|
2,396,877
|
-6.98%
|
2,576,867
|
4.00%
|
Nippon India ETF Nifty 100
|
0.88
|
0.52%
|
21,661
|
13
|
0.06%
|
21,648
|
-16.70%
|
25,988
|
2.09%
|
LIC MF Nifty 100 ETF
|
2.82
|
0.52%
|
69,035
|
-11,127
|
-13.88%
|
80,162
|
-1.71%
|
81,557
|
0.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.62
|
1.42%
|
1,705,000
|
-672,700
|
-28.29%
|
2,377,700
|
100%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.51%
|
3,896
|
-50
|
-1.27%
|
3,946
|
13.07%
|
3,490
|
100%
|
Quant ELSS Tax Saver Growth
|
77.14
|
5.86%
|
1,889,100
|
0
|
0%
|
1,889,100
|
0%
|
1,889,100
|
14.55%
|
Quant Small Cap Fund Growth
|
34.27
|
1.88%
|
839,289
|
0
|
0%
|
839,289
|
0%
|
839,289
|
0%
|
JM Value Fund Growth
|
2.70
|
1.76%
|
66,000
|
0
|
0%
|
66,000
|
-21.43%
|
84,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
8.23
|
3.22%
|
201,614
|
21,142
|
11.71%
|
180,472
|
6.33%
|
169,731
|
24.92%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.61
|
2.10%
|
39,466
|
-409
|
-1.03%
|
39,875
|
88.29%
|
21,177
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.32
|
2.08%
|
32,429
|
0
|
0%
|
32,429
|
8.21%
|
29,969
|
30.57%
|
Quant Absolute Fund Growth
|
15.93
|
4.66%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Quant Active Fund Growth
|
176.84
|
7.69%
|
4,330,500
|
0
|
0%
|
4,330,500
|
0%
|
4,330,500
|
3.84%
|
Quant Multi Asset Fund Growth
|
6.04
|
2.04%
|
148,000
|
-4,000
|
-2.63%
|
152,000
|
0%
|
152,000
|
85.37%
|
Taurus Largecap Equity Fund - Growth
|
1.44
|
4.31%
|
35,330
|
5,376
|
17.95%
|
29,954
|
17.62%
|
25,467
|
28.12%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
19.40
|
3.99%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.49
|
1.15%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.60
|
0.67%
|
920,700
|
-2,638,100
|
-74.13%
|
3,558,800
|
640.65%
|
480,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
204.38
|
2.69%
|
5,004,950
|
103,850
|
2.12%
|
4,901,100
|
723.44%
|
595,200
|
30.61%
|
Quant Large and Mid Cap Fund Growth
|
4.02
|
3.62%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
173.68
|
1.23%
|
4,253,200
|
-536,300
|
-11.20%
|
4,789,500
|
180.91%
|
1,705,000
|
0.18%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.16%
|
4,140
|
299
|
7.78%
|
3,841
|
15.90%
|
3,314
|
33.79%
|
Invesco India Arbitrage Fund Growth
|
9.24
|
0.91%
|
226,300
|
-359,600
|
-61.38%
|
585,900
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
279.51
|
1.13%
|
6,844,800
|
-2,997,700
|
-30.46%
|
9,842,500
|
282.53%
|
2,573,000
|
-62.58%
|
Quant Infrastructure Fund Growth
|
39.41
|
6.76%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
75.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.91
|
0.04%
|
71,300
|
-660,300
|
-90.25%
|
731,600
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
193.15
|
0.62%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Quant Focused fund Growth
|
6.22
|
6.34%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
2.35%
|
JM Flexicap Fund Growth
|
3.31
|
1.72%
|
81,000
|
0
|
0%
|
81,000
|
-22.86%
|
105,000
|
0%
|
Quant Flexi Cap Fund Growth
|
7.04
|
2.27%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
155.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.10
|
0.63%
|
1,300,450
|
-1,179,550
|
-47.56%
|
2,452,100
|
16.67%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.85
|
0.41%
|
804,452
|
0
|
0%
|
804,452
|
-0.95%
|
812,197
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.39
|
3.81%
|
2,017,694
|
-9,377
|
-0.46%
|
2,027,071
|
-4.25%
|
2,116,962
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
2.14
|
3.80%
|
52,526
|
-1,359
|
-2.52%
|
53,885
|
-8.03%
|
58,590
|
0.21%
|
IDBI India Top 100 Equity Fund Growth
|
2.04
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.27
|
0.47%
|
104,516
|
0
|
0%
|
104,516
|
0%
|
104,516
|
-52.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.76
|
1.11%
|
1,855,350
|
-2,208,750
|
-54.35%
|
4,064,100
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.31%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
11.03
|
4.93%
|
270,000
|
35,000
|
14.89%
|
235,000
|
38.24%
|
170,000
|
-19.05%
|
UTI Nifty Next 50 ETF
|
24.95
|
3.82%
|
611,047
|
590
|
0.10%
|
610,457
|
-9.08%
|
671,454
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
11.01
|
0.60%
|
269,700
|
-269,700
|
-50%
|
539,400
|
0%
|
539,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.73
|
3.82%
|
1,609,759
|
32,200
|
2.04%
|
1,577,559
|
-6.56%
|
1,688,249
|
4.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-353,984
|
-100%
|
353,984
|
-29.43%
|
501,626
|
0%
|
Tata Arbitrage Fund Regular Growth
|
124.82
|
1.24%
|
3,056,600
|
-9,300
|
-0.30%
|
3,065,900
|
-0.30%
|
3,075,200
|
258.12%
|
Union Arbitrage Fund Regular Growth
|
2.15
|
2.25%
|
52,700
|
0
|
0%
|
52,700
|
30.77%
|
40,300
|
-40.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
3.54%
|
4,568
|
1
|
0.02%
|
4,567
|
0.20%
|
4,558
|
0.11%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.27
|
3.82%
|
104,492
|
2,091
|
2.04%
|
102,401
|
-10.77%
|
114,765
|
0.47%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.47%
|
7,010
|
-312
|
-4.26%
|
7,322
|
5.07%
|
6,969
|
-30.99%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
11.54
|
3.82%
|
282,700
|
6,491
|
2.35%
|
276,209
|
-4.10%
|
288,013
|
1.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
3.54%
|
6,979
|
3
|
0.04%
|
6,976
|
9.44%
|
6,374
|
0.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.40%
|
30,046
|
1,533
|
5.38%
|
28,513
|
-10.40%
|
31,823
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.98
|
0.52%
|
97,508
|
1,275
|
1.32%
|
96,233
|
-9.82%
|
106,714
|
7.93%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.26
|
4.10%
|
790,069
|
0
|
0%
|
790,069
|
-19.34%
|
979,525
|
-27.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.51
|
3.82%
|
110,485
|
1,372
|
1.26%
|
109,113
|
-3.68%
|
113,280
|
2.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.94
|
3.81%
|
47,607
|
1,734
|
3.78%
|
45,873
|
-5.53%
|
48,560
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.53%
|
4,778
|
159
|
3.44%
|
4,619
|
-5.81%
|
4,904
|
6.38%
|
SBI Nifty Next 50 ETF
|
39.47
|
3.82%
|
966,486
|
6,669
|
0.69%
|
959,817
|
-8.86%
|
1,053,160
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.59%
|
903
|
0
|
0%
|
903
|
0.11%
|
902
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
4.13
|
3.82%
|
101,087
|
536
|
0.53%
|
100,551
|
-6.68%
|
107,751
|
1.72%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,991
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.72
|
3.82%
|
91,019
|
1,811
|
2.03%
|
89,208
|
-9.72%
|
98,816
|
1.93%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
69.10
|
4.88%
|
1,692,235
|
118,925
|
7.56%
|
1,573,310
|
11.44%
|
1,411,769
|
11.18%
|
Quant Quantamental Fund Regular Growth
|
3.06
|
4.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.01
|
3.82%
|
416,530
|
4,378
|
1.06%
|
412,152
|
-6.41%
|
440,376
|
4.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.75
|
3.80%
|
312,331
|
562
|
0.18%
|
311,769
|
-6.97%
|
335,140
|
2.27%
|
360 ONE Quant Fund Regular Growth
|
3.58
|
3.57%
|
87,576
|
-1,283
|
-1.44%
|
88,859
|
-0.69%
|
89,479
|
-0.97%
|
Quant Value Fund Regular Growth
|
23.11
|
5.01%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
111.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
3,166
|
28
|
0.89%
|
3,138
|
-19.39%
|
3,893
|
1.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.85
|
3.83%
|
45,307
|
253
|
0.56%
|
45,054
|
22.99%
|
36,631
|
23.10%
|
Kotak Nifty Alpha 50 ETF
|
0.77
|
1.37%
|
18,773
|
5,299
|
39.33%
|
13,474
|
-31.54%
|
19,683
|
62.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.28
|
3.78%
|
55,871
|
1,970
|
3.65%
|
53,901
|
-1.96%
|
54,981
|
-0.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
2.06%
|
34,709
|
18
|
0.05%
|
34,691
|
-14.84%
|
40,734
|
6.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
4.87%
|
10,270
|
2,761
|
36.77%
|
7,509
|
58.32%
|
4,743
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.70
|
4.93%
|
164,091
|
17,332
|
11.81%
|
146,759
|
430.79%
|
27,649
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
3.81%
|
27,017
|
563
|
2.13%
|
26,454
|
-1.02%
|
26,727
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.94%
|
18,058
|
0
|
0%
|
18,058
|
-24.71%
|
23,986
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.51%
|
8,443
|
-79
|
-0.93%
|
8,522
|
-14.08%
|
9,919
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.95%
|
13,284
|
-2,175
|
-14.07%
|
15,459
|
2.30%
|
15,112
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-217,000
|
-100%
|
217,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
4.30
|
2.03%
|
105,400
|
0
|
0%
|
105,400
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
127.22
|
3.61%
|
3,115,500
|
-105,400
|
-3.27%
|
3,220,900
|
100%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.80
|
1.42%
|
215,450
|
-131,750
|
-37.95%
|
347,200
|
386.96%
|
71,300
|
2200%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.66
|
5.08%
|
65,100
|
24,800
|
61.54%
|
40,300
|
-31.58%
|
58,900
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
13.29
|
0.67%
|
325,500
|
0
|
0%
|
325,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.63
|
5.18%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.45
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-161,200
|
-100%
|
161,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.85
|
0.12%
|
192,200
|
0
|
0%
|
192,200
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
2.01%
|
7,413
|
1,845
|
33.14%
|
5,568
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.48%
|
11,766
|
11,766
|
100%
|
-
|
-%
|
-
|
-%
|