Nippon India Vision Fund - Growth
|
6.69
|
0.23%
|
300,000
|
-600,000
|
-66.67%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.32
|
1.07%
|
14,511
|
2,745
|
23.33%
|
11,766
|
0%
|
11,766
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.44%
|
19,565
|
1,389
|
7.64%
|
18,176
|
0.43%
|
18,098
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.84
|
2.43%
|
2,638,516
|
147,331
|
5.91%
|
2,491,185
|
4.79%
|
2,377,202
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.49
|
0.31%
|
22,098
|
437
|
2.02%
|
21,661
|
0%
|
21,661
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
193.98
|
1.79%
|
8,698,600
|
6,883,550
|
379.25%
|
1,815,050
|
-40.62%
|
3,056,600
|
125.63%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.31%
|
69,108
|
153
|
0.22%
|
68,955
|
-0.12%
|
69,035
|
-13.88%
|
Quant ELSS Tax Saver Growth
|
42.13
|
3.07%
|
1,889,100
|
0
|
0%
|
1,889,100
|
0%
|
1,889,100
|
0%
|
Quant Small Cap Fund Growth
|
18.72
|
1.09%
|
839,289
|
0
|
0%
|
839,289
|
0%
|
839,289
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.19
|
2.34%
|
232,799
|
0
|
0%
|
232,799
|
15.47%
|
201,614
|
11.71%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-34,660
|
-100%
|
34,660
|
-12.18%
|
39,466
|
-1.03%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,429
|
0%
|
Quant Absolute Fund Growth
|
8.70
|
1.99%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Quant Active Fund Growth
|
96.57
|
4.18%
|
4,330,500
|
0
|
0%
|
4,330,500
|
0%
|
4,330,500
|
0%
|
Quant Multi Asset Fund Growth
|
3.30
|
1.07%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
-2.63%
|
Taurus Largecap Equity Fund - Growth
|
0.91
|
3.10%
|
40,785
|
0
|
0%
|
40,785
|
15.44%
|
35,330
|
17.95%
|
Quant Large and Mid Cap Fund Growth
|
2.20
|
1.41%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-3,712
|
-100%
|
3,712
|
-10.34%
|
4,140
|
7.78%
|
Quant Infrastructure Fund Growth
|
21.52
|
3.99%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
Quant Focused fund Growth
|
3.40
|
3.52%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
1.19%
|
7,931
|
161
|
2.07%
|
7,770
|
4.82%
|
7,413
|
33.14%
|
Quant Quantamental Fund Regular Growth
|
1.67
|
2.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.62
|
1.84%
|
72,696
|
0
|
0%
|
72,696
|
-16.99%
|
87,576
|
-1.44%
|
Quant Value Fund Regular Growth
|
12.62
|
2.96%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.71
|
0.80%
|
390,600
|
387,500
|
12500%
|
3,100
|
-98.63%
|
226,300
|
-61.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.81
|
0.47%
|
933,100
|
127,100
|
15.77%
|
806,000
|
-52.73%
|
1,705,000
|
-28.29%
|
Axis Arbitrage Regular Growth
|
3.32
|
0.06%
|
148,800
|
0
|
0%
|
148,800
|
-22.58%
|
192,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.69
|
3.26%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
14.89%
|
Union Balanced Advantage Fund Regular Growth
|
6.01
|
0.32%
|
269,700
|
0
|
0%
|
269,700
|
0%
|
269,700
|
-50%
|
DSP Arbitrage Fund Growth
|
20.46
|
1.58%
|
917,600
|
917,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
96.57
|
1.15%
|
4,330,700
|
2,400,950
|
124.42%
|
1,929,750
|
-36.87%
|
3,056,600
|
-0.30%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.12%
|
48,050
|
20,150
|
72.22%
|
27,900
|
-47.06%
|
52,700
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.53
|
2.43%
|
203,161
|
9,295
|
4.79%
|
193,866
|
6.45%
|
182,116
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.34
|
0.31%
|
104,908
|
4,195
|
4.17%
|
100,713
|
3.29%
|
97,508
|
1.32%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.41%
|
65,072
|
8,044
|
14.11%
|
57,028
|
25.87%
|
45,307
|
0.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.43%
|
63,601
|
3,399
|
5.65%
|
60,202
|
7.75%
|
55,871
|
3.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.30%
|
5,880
|
1,176
|
25%
|
4,704
|
20.74%
|
3,896
|
-1.27%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.36
|
1.44%
|
375,100
|
372,000
|
12000%
|
3,100
|
-98.56%
|
215,450
|
-37.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.35
|
2.44%
|
105,356
|
345
|
0.33%
|
105,011
|
0.50%
|
104,492
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.40%
|
51,234
|
1,078
|
2.15%
|
50,156
|
5.35%
|
47,607
|
3.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.34
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.42%
|
100,035
|
3,137
|
3.24%
|
96,898
|
6.46%
|
91,019
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.50
|
2.39%
|
336,215
|
6,574
|
1.99%
|
329,641
|
5.54%
|
312,331
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.43%
|
38,523
|
3,704
|
10.64%
|
34,819
|
28.88%
|
27,017
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
32,803
|
13,305
|
68.24%
|
19,498
|
7.97%
|
18,058
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.31%
|
11,297
|
1,395
|
14.09%
|
9,902
|
17.28%
|
8,443
|
-0.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
0.58%
|
13,838
|
286
|
2.11%
|
13,552
|
2.02%
|
13,284
|
-14.07%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.54
|
0.65%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,100
|
61.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.88
|
1.31%
|
4,927,450
|
1,522,100
|
44.70%
|
3,405,350
|
-31.96%
|
5,004,950
|
2.12%
|
Kotak Equity Arbitrage Fund Growth
|
218.49
|
0.85%
|
9,797,550
|
6,513,100
|
198.30%
|
3,284,450
|
-52.02%
|
6,844,800
|
-30.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.44
|
0.18%
|
558,000
|
-361,150
|
-39.29%
|
919,150
|
1189.13%
|
71,300
|
-90.25%
|
ICICI Prudential Bluechip Fund Growth
|
105.48
|
0.35%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Quant Flexi Cap Fund Growth
|
3.85
|
0.94%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.99
|
0.19%
|
672,316
|
0
|
0%
|
672,316
|
-16.43%
|
804,452
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.77
|
2.44%
|
2,231,786
|
91,193
|
4.26%
|
2,140,593
|
6.09%
|
2,017,694
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.19
|
2.43%
|
53,300
|
209
|
0.39%
|
53,091
|
1.08%
|
52,526
|
-2.52%
|
HSBC Equity Savings Growth
|
2.35
|
1.20%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
1.12
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.03
|
0.00%
|
1,550
|
0
|
0%
|
1,550
|
-99.52%
|
325,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.33
|
0.25%
|
104,516
|
0
|
0%
|
104,516
|
0%
|
104,516
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
95.78
|
1.37%
|
4,295,050
|
2,407,150
|
127.50%
|
1,887,900
|
1.75%
|
1,855,350
|
-54.35%
|
HSBC Arbitrage Fund Regular Growth
|
28.03
|
0.94%
|
1,257,050
|
-328,600
|
-20.72%
|
1,585,650
|
-49.10%
|
3,115,500
|
-3.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
0%
|
UTI Nifty Next 50 ETF
|
16.02
|
2.43%
|
718,241
|
98,343
|
15.86%
|
619,898
|
1.45%
|
611,047
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.63
|
2.44%
|
1,777,187
|
68,347
|
4.00%
|
1,708,840
|
6.16%
|
1,609,759
|
2.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.59
|
0.67%
|
161,200
|
-38,750
|
-19.38%
|
199,950
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.45%
|
4,929
|
342
|
7.46%
|
4,587
|
0.42%
|
4,568
|
0.02%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
7,602
|
592
|
8.45%
|
7,010
|
0%
|
7,010
|
-4.26%
|
ICICI Prudential Nifty Next 50 ETF
|
6.45
|
2.43%
|
289,455
|
3,341
|
1.17%
|
286,114
|
1.21%
|
282,700
|
2.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.45%
|
8,801
|
620
|
7.58%
|
8,181
|
17.22%
|
6,979
|
0.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.24%
|
31,680
|
1,262
|
4.15%
|
30,418
|
1.24%
|
30,046
|
5.38%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
1.74%
|
9,300
|
6,200
|
200%
|
3,100
|
-80%
|
15,500
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
13.33
|
1.99%
|
597,869
|
0
|
0%
|
597,869
|
-24.33%
|
790,069
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.65
|
2.41%
|
118,728
|
2,756
|
2.38%
|
115,972
|
4.97%
|
110,485
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.31%
|
5,181
|
367
|
7.62%
|
4,814
|
0.75%
|
4,778
|
3.44%
|
SBI Nifty Next 50 ETF
|
22.35
|
2.43%
|
1,002,312
|
4,438
|
0.44%
|
997,874
|
3.25%
|
966,486
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
911
|
8
|
0.89%
|
903
|
0%
|
903
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.41
|
2.43%
|
108,203
|
5,823
|
5.69%
|
102,380
|
1.28%
|
101,087
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.90
|
0.73%
|
130,200
|
130,200
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,916,108
|
-100%
|
1,916,108
|
13.23%
|
1,692,235
|
7.56%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.82
|
2.44%
|
440,480
|
9,269
|
2.15%
|
431,211
|
3.52%
|
416,530
|
1.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
3,318
|
46
|
1.41%
|
3,272
|
3.35%
|
3,166
|
0.89%
|
Kotak Nifty Alpha 50 ETF
|
0.25
|
0.43%
|
11,007
|
-11,504
|
-51.10%
|
22,511
|
19.91%
|
18,773
|
39.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.41%
|
41,151
|
4,275
|
11.59%
|
36,876
|
6.24%
|
34,709
|
0.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.08%
|
414
|
-13,615
|
-97.05%
|
14,029
|
36.60%
|
10,270
|
36.77%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
156
|
-181,680
|
-99.91%
|
181,836
|
10.81%
|
164,091
|
11.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.40
|
1.23%
|
4,278,000
|
193,750
|
4.74%
|
4,011,400
|
233.94%
|
1,300,450
|
-47.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.80
|
0.09%
|
215,450
|
158,100
|
275.68%
|
57,350
|
-93.77%
|
920,700
|
-74.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.44
|
0.82%
|
4,952,250
|
-1,021,450
|
-17.10%
|
5,973,700
|
40.45%
|
4,253,200
|
-11.20%
|
Nippon India Multi Cap Fund - Growth
|
22.30
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.56
|
0.10%
|
69,750
|
0
|
0%
|
69,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.60
|
0.51%
|
1,506,600
|
0
|
0%
|
1,506,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.13
|
2.21%
|
499,100
|
0
|
0%
|
499,100
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.73
|
0.41%
|
77,500
|
0
|
0%
|
77,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.66
|
0.04%
|
74,400
|
69,750
|
1500%
|
4,650
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.46%
|
32,550
|
32,550
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.03
|
0.00%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|