Nippon India Quant Fund - Growth
|
0.55
|
1.53%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
2.59%
|
26,924
|
0
|
0%
|
26,924
|
-2.20%
|
27,530
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.26
|
2.69%
|
4,090,427
|
65,259
|
1.62%
|
4,025,168
|
-10.96%
|
4,520,862
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
29,677
|
0
|
0%
|
29,677
|
-12.19%
|
33,796
|
1.11%
|
LIC MF Nifty 100 ETF
|
1.78
|
0.32%
|
88,354
|
-56
|
-0.06%
|
88,410
|
-13.19%
|
101,842
|
0.26%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.66%
|
31,177
|
0
|
0%
|
31,177
|
-14.00%
|
36,252
|
6.26%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.65%
|
32,967
|
0
|
0%
|
32,967
|
-17.05%
|
39,744
|
2.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.77
|
0.74%
|
436,331
|
0
|
0%
|
436,331
|
51.22%
|
288,531
|
100%
|
Nippon India Arbitrage Fund Growth
|
51.92
|
0.61%
|
2,581,875
|
-23,625
|
-0.91%
|
2,605,500
|
0%
|
2,605,500
|
-17.34%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.21
|
1.02%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-355,500
|
-100%
|
355,500
|
0%
|
355,500
|
-50.31%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
50%
|
6,750
|
-87.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.22
|
5.75%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.04
|
0.15%
|
300,375
|
0
|
0%
|
300,375
|
0%
|
300,375
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-510,504
|
-100%
|
510,504
|
0%
|
510,504
|
-66.20%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-254,143
|
-100%
|
254,143
|
0%
|
254,143
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.44%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.67%
|
69,026
|
-12,793
|
-15.64%
|
81,819
|
1.02%
|
80,995
|
-1.05%
|
LIC MF Midcap Fund Regular Growth
|
0.97
|
0.53%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
2.69%
|
91,861
|
234
|
0.26%
|
91,627
|
-15.11%
|
107,933
|
0.19%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.38
|
2.23%
|
665,413
|
0
|
0%
|
665,413
|
0%
|
665,413
|
0%
|
Axis Value Fund Regular Growth
|
2.49
|
0.93%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.66%
|
9,427
|
0
|
0%
|
9,427
|
-10.31%
|
10,511
|
0.09%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.69%
|
139,281
|
6,087
|
4.57%
|
133,194
|
-9.25%
|
146,777
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.22
|
2.69%
|
110,265
|
2,548
|
2.37%
|
107,717
|
-11.37%
|
121,542
|
3.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.69%
|
50,823
|
428
|
0.85%
|
50,395
|
-12.23%
|
57,419
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
11,065
|
242
|
2.24%
|
10,823
|
-14.72%
|
12,691
|
2.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.99%
|
27,189
|
799
|
3.03%
|
26,390
|
0%
|
26,390
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.19
|
0.76%
|
1,899,244
|
-350,000
|
-15.56%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.71
|
0.33%
|
482,625
|
-573,750
|
-54.31%
|
1,056,375
|
53.43%
|
688,500
|
-53.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.58
|
2.76%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.68
|
1.23%
|
382,000
|
0
|
0%
|
382,000
|
-9.48%
|
422,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,875
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.32%
|
160,330
|
1,180
|
0.74%
|
159,150
|
-13.41%
|
183,791
|
3.55%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
167.64
|
0.81%
|
8,336,250
|
2,190,375
|
35.64%
|
6,145,875
|
57.53%
|
3,901,500
|
-51.26%
|
Invesco India Infrastructure Fund Growth
|
12.26
|
2.54%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.31
|
1.30%
|
2,352,375
|
-513,000
|
-17.90%
|
2,865,375
|
-19.91%
|
3,577,500
|
-8.46%
|
Axis Arbitrage Regular Growth
|
63.60
|
2.75%
|
3,162,375
|
-3,375
|
-0.11%
|
3,165,750
|
-29.31%
|
4,478,625
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.29
|
1.00%
|
1,009,125
|
0
|
0%
|
1,009,125
|
0%
|
1,009,125
|
-17.63%
|
Mirae Asset Nifty Next 50 ETF
|
2.85
|
2.69%
|
141,758
|
6,686
|
4.95%
|
135,072
|
-14.57%
|
158,105
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.68
|
2.69%
|
133,455
|
760
|
0.57%
|
132,695
|
-13.37%
|
153,168
|
0.04%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.66%
|
560
|
0
|
0%
|
560
|
-10.97%
|
629
|
0%
|
Tata Large Cap Fund Growth
|
15.48
|
1.07%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.10
|
1.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.43
|
2.70%
|
3,502,333
|
46,810
|
1.35%
|
3,455,523
|
-13.66%
|
4,002,080
|
3.95%
|
HSBC Equity Savings Growth
|
1.02
|
0.72%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.76
|
0.62%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.19
|
0.96%
|
705,375
|
0
|
0%
|
705,375
|
-11.81%
|
799,875
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
67.74
|
3.53%
|
3,368,250
|
-114,750
|
-3.29%
|
3,483,000
|
3.20%
|
3,375,000
|
-12.36%
|
Tata Resources & Energy Fund Regular Growth
|
5.03
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Nifty Next 50 ETF
|
29.02
|
2.69%
|
1,442,968
|
26,889
|
1.90%
|
1,416,079
|
-6.26%
|
1,510,658
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.04
|
2.69%
|
2,836,392
|
39,047
|
1.40%
|
2,797,345
|
-12.51%
|
3,197,410
|
2.49%
|
Tata Arbitrage Fund Regular Growth
|
93.87
|
1.63%
|
4,667,625
|
-232,875
|
-4.75%
|
4,900,500
|
-12.53%
|
5,602,500
|
-3.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.61%
|
6,630
|
10
|
0.15%
|
6,620
|
-14.71%
|
7,762
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
8.39
|
2.69%
|
417,215
|
900
|
0.22%
|
416,315
|
-13.99%
|
484,051
|
1.28%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-130,223
|
-100%
|
130,223
|
0%
|
130,223
|
0%
|
Tata Quant Fund Regular Growth
|
0.71
|
1.94%
|
35,268
|
23,007
|
187.64%
|
12,261
|
0%
|
12,261
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.69%
|
82,110
|
1,424
|
1.76%
|
80,686
|
-12.82%
|
92,551
|
0.65%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
8,456
|
158
|
1.90%
|
8,298
|
-13.13%
|
9,552
|
4.05%
|
Tata Dividend Yield Fund Regular Growth
|
5.81
|
1.21%
|
288,979
|
0
|
0%
|
288,979
|
-28.29%
|
402,979
|
-22.65%
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.66%
|
31,373
|
10,707
|
51.81%
|
20,666
|
-10.82%
|
23,174
|
0.18%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.73
|
2.69%
|
483,710
|
3,902
|
0.81%
|
479,808
|
-15.13%
|
565,326
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.01%
|
36,058
|
-1,299
|
-3.48%
|
37,357
|
-1.76%
|
38,026
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.32%
|
16,349
|
-102
|
-0.62%
|
16,451
|
-6.43%
|
17,581
|
2.91%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
1,201
|
0
|
0%
|
1,201
|
-12.97%
|
1,380
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.69%
|
11,631
|
41
|
0.35%
|
11,590
|
-6.26%
|
12,364
|
0.37%
|
Union Retirement Fund Regular Growth
|
0.39
|
0.54%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
2.48%
|
21,510
|
41
|
0.19%
|
21,469
|
13.94%
|
18,843
|
4.88%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.78
|
2.69%
|
337,262
|
4,567
|
1.37%
|
332,695
|
-11.79%
|
377,164
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.25%
|
51,671
|
690
|
1.35%
|
50,981
|
-8.34%
|
55,622
|
2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.36
|
2.69%
|
167,009
|
1,609
|
0.97%
|
165,400
|
-15.99%
|
196,892
|
1.97%
|
Franklin India Flexi Cap Fund Growth
|
70.39
|
0.68%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.22
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.04
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
HDFC Equity Savings Fund Growth
|
8.82
|
0.34%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-12.50%
|
JM Arbitrage Fund Growth
|
4.55
|
4.90%
|
226,125
|
81,000
|
55.81%
|
145,125
|
30.30%
|
111,375
|
-40%
|
UTI Arbitrage Fund Regular Plan Growth
|
66.58
|
2.21%
|
3,310,875
|
-87,750
|
-2.58%
|
3,398,625
|
-22.48%
|
4,384,125
|
-8.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.11
|
1.19%
|
4,779,000
|
-496,125
|
-9.40%
|
5,275,125
|
-12.04%
|
6,574,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
169.41
|
1.66%
|
8,424,000
|
-37,125
|
-0.44%
|
8,461,125
|
-4.28%
|
8,839,125
|
9.58%
|
Invesco India Arbitrage Fund Growth
|
0.61
|
0.02%
|
30,375
|
-77,625
|
-71.88%
|
108,000
|
-84.39%
|
691,875
|
-62.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
148.50
|
2.74%
|
7,384,500
|
-199,125
|
-2.63%
|
7,583,625
|
-10.97%
|
8,518,500
|
-25.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.52
|
0.29%
|
523,125
|
0
|
0%
|
523,125
|
0%
|
523,125
|
-69.12%
|
Kotak Equity Savings Fund Regular Growth
|
2.24
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.53
|
0.08%
|
175,500
|
-823,500
|
-82.43%
|
999,000
|
0%
|
999,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.02
|
0.33%
|
50,625
|
-573,750
|
-91.89%
|
624,375
|
85%
|
337,500
|
-23.08%
|
Union Balanced Advantage Fund Regular Growth
|
7.74
|
0.47%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
9.77
|
0.78%
|
486,000
|
3,375
|
0.70%
|
482,625
|
18.18%
|
408,375
|
-53.28%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.74%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.39
|
0.59%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
34.00
|
0.51%
|
1,690,875
|
-6,750
|
-0.40%
|
1,697,625
|
-0.59%
|
1,707,750
|
-1.17%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.61%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.16
|
2.12%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.29%
|
12,191
|
402
|
3.41%
|
11,789
|
2.98%
|
11,448
|
7.73%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.64%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.07
|
1.29%
|
202,500
|
-47,250
|
-18.92%
|
249,750
|
0%
|
249,750
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.29
|
0.21%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
-73.61%
|
SBI Balanced Advantage Fund Regular Growth
|
59.18
|
0.27%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.33
|
1.67%
|
66,125
|
2,211
|
3.46%
|
63,914
|
-7.41%
|
69,027
|
33.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
500
|
0
|
0%
|
500
|
-36.39%
|
786
|
100%
|
Edelweiss Large & Mid Fund Growth
|
16.74
|
0.92%
|
832,332
|
0
|
0%
|
832,332
|
22.57%
|
679,055
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
3,727
|
39
|
1.06%
|
3,688
|
-10.51%
|
4,121
|
-0.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.68%
|
18,833
|
483
|
2.63%
|
18,350
|
-36.62%
|
28,952
|
3.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.75
|
0.34%
|
783,000
|
-401,625
|
-33.90%
|
1,184,625
|
-33.40%
|
1,778,625
|
-47.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.61%
|
11,512
|
21
|
0.18%
|
11,491
|
-2.15%
|
11,743
|
0.15%
|
SBI Nifty Next 50 ETF
|
33.91
|
2.69%
|
1,686,265
|
29,735
|
1.80%
|
1,656,530
|
-12.29%
|
1,888,745
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
1,199
|
1
|
0.08%
|
1,198
|
-0.25%
|
1,201
|
0.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.24
|
2.69%
|
608,487
|
-964
|
-0.16%
|
609,451
|
-13.10%
|
701,307
|
1.92%
|
SBI Nifty Consumption ETF
|
0.16
|
1.66%
|
7,809
|
1
|
0.01%
|
7,808
|
-10.93%
|
8,766
|
0.14%
|
Nippon India Vision Fund - Growth
|
18.10
|
0.58%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
92.51
|
0.81%
|
4,600,000
|
400,000
|
9.52%
|
4,200,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.20%
|
20,250
|
0
|
0%
|
20,250
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
20.11
|
1.00%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.13
|
0.75%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|