Nippon India Vision Fund - Growth
|
23.67
|
0.68%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
-44.44%
|
Nippon India Power & Infra Fund - Growth
|
47.34
|
1.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
92.31
|
0.49%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
142.02
|
1.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
30.43%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-31,556
|
-100%
|
31,556
|
0%
|
31,556
|
14.52%
|
Nippon India Equity Hybrid Fund - Growth
|
11.84
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.94
|
1.29%
|
420,000
|
200,000
|
90.91%
|
220,000
|
0%
|
220,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.56%
|
26,587
|
198
|
0.75%
|
26,389
|
-1.99%
|
26,924
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.56
|
2.71%
|
3,656,924
|
-331,705
|
-8.32%
|
3,988,629
|
-2.94%
|
4,109,433
|
0.46%
|
Nippon India ETF Nifty 100
|
0.64
|
0.33%
|
26,893
|
-1,163
|
-4.15%
|
28,056
|
-2.61%
|
28,809
|
-2.92%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.34%
|
86,776
|
-2,081
|
-2.34%
|
88,857
|
0.55%
|
88,371
|
0.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.66%
|
30,251
|
0
|
0%
|
30,251
|
-2.97%
|
31,177
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.75
|
1.68%
|
31,534
|
1,564
|
5.22%
|
29,970
|
-3.14%
|
30,942
|
-6.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.17
|
0.93%
|
556,331
|
0
|
0%
|
556,331
|
0%
|
556,331
|
27.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.71
|
2.00%
|
875,000
|
230,000
|
35.66%
|
645,000
|
0%
|
645,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
47.37
|
0.49%
|
2,001,375
|
-246,375
|
-10.96%
|
2,247,750
|
-12.02%
|
2,554,875
|
-1.05%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,250
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.44
|
6.44%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
JM Arbitrage Fund Growth
|
3.51
|
3.11%
|
148,500
|
-77,625
|
-34.33%
|
226,125
|
0%
|
226,125
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.00%
|
25,806
|
-1,014
|
-3.78%
|
26,820
|
-1.36%
|
27,189
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.24
|
0.73%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-10.49%
|
Invesco India Infrastructure Fund Growth
|
24.12
|
4.12%
|
1,019,084
|
61,649
|
6.44%
|
957,435
|
57.06%
|
609,613
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.52%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
0%
|
HSBC Equity Savings Growth
|
1.20
|
0.75%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.70
|
1.18%
|
705,375
|
0
|
0%
|
705,375
|
0%
|
705,375
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.28
|
1.16%
|
350,000
|
-32,000
|
-8.38%
|
382,000
|
0%
|
382,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
73.26
|
4.08%
|
3,094,875
|
-6,750
|
-0.22%
|
3,101,625
|
-5.16%
|
3,270,375
|
-2.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.21
|
0.33%
|
135,725
|
573
|
0.42%
|
135,152
|
-1.34%
|
136,982
|
-14.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.72%
|
81,483
|
1,820
|
2.28%
|
79,663
|
-3.48%
|
82,531
|
0.51%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-80.65%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.67%
|
8,459
|
-18
|
-0.21%
|
8,477
|
-10.15%
|
9,435
|
0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.60
|
2.72%
|
151,893
|
7,290
|
5.04%
|
144,603
|
-0.87%
|
145,875
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.49
|
2.72%
|
105,172
|
470
|
0.45%
|
104,702
|
-3.55%
|
108,553
|
-1.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.33%
|
11,455
|
99
|
0.87%
|
11,356
|
0.87%
|
11,258
|
1.74%
|
Invesco India Arbitrage Fund Growth
|
19.97
|
0.34%
|
843,750
|
398,250
|
89.39%
|
445,500
|
-31.61%
|
651,375
|
2044.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.68
|
0.82%
|
1,211,625
|
-33,750
|
-2.71%
|
1,245,375
|
51.85%
|
820,125
|
69.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.04
|
3.54%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.54
|
2.70%
|
64,941
|
-2,305
|
-3.43%
|
67,246
|
-1.28%
|
68,117
|
-1.32%
|
Axis Arbitrage Regular Growth
|
92.67
|
3.33%
|
3,915,000
|
783,000
|
25%
|
3,132,000
|
-2.32%
|
3,206,250
|
1.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.74
|
4.24%
|
580,500
|
523,125
|
911.76%
|
57,375
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.15
|
0.57%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.97
|
0.89%
|
759,375
|
-249,750
|
-24.75%
|
1,009,125
|
0%
|
1,009,125
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Tata Large Cap Fund Growth
|
18.23
|
1.13%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
22.49
|
1.80%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
78.29
|
2.50%
|
3,307,500
|
-54,000
|
-1.61%
|
3,361,500
|
1.43%
|
3,314,250
|
0.10%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,332
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
208.02
|
0.88%
|
8,788,500
|
1,569,375
|
21.74%
|
7,219,125
|
53.77%
|
4,694,625
|
-43.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.84
|
2.71%
|
3,372,939
|
61,453
|
1.86%
|
3,311,486
|
-5.87%
|
3,517,827
|
0.44%
|
Tata Resources & Energy Fund Regular Growth
|
9.47
|
3.34%
|
400,000
|
150,000
|
60%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Nifty Next 50 ETF
|
35.14
|
2.71%
|
1,484,405
|
59,383
|
4.17%
|
1,425,022
|
-3.54%
|
1,477,322
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.46
|
2.71%
|
2,850,068
|
66,105
|
2.37%
|
2,783,963
|
-2.49%
|
2,854,924
|
0.65%
|
Tata Arbitrage Fund Regular Growth
|
132.29
|
1.90%
|
5,589,000
|
1,383,750
|
32.91%
|
4,205,250
|
-5.25%
|
4,438,125
|
-4.92%
|
Tata Balanced Advantage Fund Regular Growth
|
45.75
|
0.62%
|
1,932,696
|
481,821
|
33.21%
|
1,450,875
|
26.07%
|
1,150,875
|
-31.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.90
|
2.71%
|
333,845
|
2,709
|
0.82%
|
331,136
|
-3.43%
|
342,893
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.56%
|
6,365
|
49
|
0.78%
|
6,316
|
-4.74%
|
6,630
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
2.71%
|
88,656
|
1,638
|
1.88%
|
87,018
|
-3.57%
|
90,237
|
-1.77%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.07
|
2.56%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.82
|
2.71%
|
414,895
|
7,412
|
1.82%
|
407,483
|
-2.87%
|
419,509
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.56%
|
10,738
|
84
|
0.79%
|
10,654
|
-4.72%
|
11,182
|
-2.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.25%
|
54,505
|
975
|
1.82%
|
53,530
|
0.02%
|
53,520
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.77
|
2.71%
|
159,321
|
2,147
|
1.37%
|
157,174
|
-4.71%
|
164,949
|
-1.23%
|
Tata Quant Fund Regular Growth
|
2.00
|
4.96%
|
84,305
|
49,037
|
139.04%
|
35,268
|
0%
|
35,268
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.67
|
0.27%
|
197,178
|
195,928
|
15674.24%
|
1,250
|
0%
|
1,250
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
7,629
|
-156
|
-2.00%
|
7,785
|
-4.48%
|
8,150
|
-3.62%
|
SBI Nifty Next 50 ETF
|
40.42
|
2.71%
|
1,707,524
|
52,937
|
3.20%
|
1,654,587
|
-2.00%
|
1,688,375
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
1,193
|
2
|
0.17%
|
1,191
|
-0.75%
|
1,200
|
0.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,413
|
-45.08%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.71%
|
130,273
|
1,395
|
1.08%
|
128,878
|
-3.03%
|
132,900
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.88
|
2.71%
|
586,561
|
9,662
|
1.67%
|
576,899
|
-4.17%
|
602,022
|
-1.06%
|
Tata Dividend Yield Fund Regular Growth
|
6.84
|
1.23%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.68%
|
6,745
|
6
|
0.09%
|
6,739
|
-6.98%
|
7,245
|
-7.22%
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.68%
|
30,932
|
577
|
1.90%
|
30,355
|
-3.25%
|
31,376
|
0.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.23
|
2.71%
|
432,023
|
-6,131
|
-1.40%
|
438,154
|
-11.13%
|
493,046
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
3,956
|
70
|
1.80%
|
3,886
|
2.89%
|
3,777
|
1.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.71%
|
44,196
|
-2,920
|
-6.20%
|
47,116
|
-4.96%
|
49,574
|
-2.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.01%
|
33,784
|
-60
|
-0.18%
|
33,844
|
-2.93%
|
34,865
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.33%
|
15,669
|
103
|
0.66%
|
15,566
|
-3.17%
|
16,075
|
-1.68%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.68%
|
542
|
0
|
0%
|
542
|
-3.21%
|
560
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
1,171
|
1
|
0.09%
|
1,170
|
-2.66%
|
1,202
|
0.08%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.71%
|
11,950
|
214
|
1.82%
|
11,736
|
0.87%
|
11,635
|
0.03%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.67%
|
64,165
|
-677
|
-1.04%
|
64,842
|
-1.90%
|
66,096
|
-0.04%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.70%
|
9,735
|
-123
|
-1.25%
|
9,858
|
-45.67%
|
18,146
|
-3.65%
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
2.60%
|
21,749
|
760
|
3.62%
|
20,989
|
-2.39%
|
21,504
|
-0.03%
|
HDFC Balanced Advantage Fund Growth
|
11.82
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
HDFC Equity Savings Fund Growth
|
26.36
|
0.93%
|
1,113,750
|
675,000
|
153.85%
|
438,750
|
0%
|
438,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.47
|
0.86%
|
5,173,875
|
57,375
|
1.12%
|
5,116,500
|
11.72%
|
4,579,875
|
-4.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
190.21
|
1.61%
|
8,035,875
|
-374,625
|
-4.45%
|
8,410,500
|
-0.08%
|
8,417,250
|
-0.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.73
|
0.89%
|
1,974,375
|
364,500
|
22.64%
|
1,609,875
|
-21.03%
|
2,038,500
|
-13.34%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.38
|
0.36%
|
523,125
|
0
|
0%
|
523,125
|
0%
|
523,125
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.36
|
0.02%
|
57,375
|
-344,250
|
-85.71%
|
401,625
|
-13.77%
|
465,750
|
-40.52%
|
Kotak Equity Savings Fund Regular Growth
|
2.64
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.15
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
DSP Arbitrage Fund Growth
|
22.05
|
1.34%
|
931,500
|
384,750
|
70.37%
|
546,750
|
12.50%
|
486,000
|
0%
|
Union Value Fund Regular Growth
|
1.69
|
0.99%
|
71,600
|
0
|
0%
|
71,600
|
27.86%
|
56,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.30%
|
13,819
|
459
|
3.44%
|
13,360
|
6.12%
|
12,590
|
3.27%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.62%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.31
|
2.71%
|
139,810
|
2,516
|
1.83%
|
137,294
|
-4.24%
|
143,372
|
1.14%
|
DSP Value Fund Regular Plan Growth
|
1.52
|
0.23%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
63.43
|
0.27%
|
2,679,750
|
0
|
0%
|
2,679,750
|
0%
|
2,679,750
|
-8.94%
|
NJ Balanced Advantage Fund Regular Growth
|
5.51
|
0.14%
|
232,875
|
0
|
0%
|
232,875
|
-22.47%
|
300,375
|
0%
|
NJ Arbitrage Fund Regular Growth
|
2.72
|
0.81%
|
114,750
|
47,250
|
70%
|
67,500
|
-50%
|
135,000
|
100%
|
Union Retirement Fund Regular Growth
|
0.46
|
0.53%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
580
|
-62
|
-9.66%
|
642
|
28.40%
|
500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
1,793
|
189
|
11.78%
|
1,604
|
14.74%
|
1,398
|
7.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.16
|
0.11%
|
6,750
|
6,750
|
100%
|
0
|
-100%
|
6,750
|
-66.67%
|
Union Balanced Advantage Fund Regular Growth
|
9.11
|
0.55%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.89%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.99
|
0.59%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.58%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
126.14
|
2.04%
|
5,329,125
|
519,750
|
10.81%
|
4,809,375
|
-24.52%
|
6,372,000
|
-13.71%
|
Nippon India Large Cap Fund - Growth
|
213.03
|
1.37%
|
9,000,000
|
2,500,000
|
38.46%
|
6,500,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
13.81
|
1.24%
|
583,603
|
358,603
|
159.38%
|
225,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.04
|
5.26%
|
43,875
|
43,875
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
12,780
|
12,780
|
100%
|
-
|
-%
|
-
|
-%
|