Nippon India Quant Fund - Growth
|
0.70
|
1.76%
|
31,556
|
0
|
0%
|
31,556
|
14.52%
|
27,556
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
2.46%
|
26,389
|
-535
|
-1.99%
|
26,924
|
0%
|
26,924
|
0%
|
Nippon India ETF Nifty 100
|
0.62
|
0.32%
|
28,056
|
-753
|
-2.61%
|
28,809
|
-2.92%
|
29,677
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
1.66%
|
30,251
|
-926
|
-2.97%
|
31,177
|
0%
|
31,177
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.59%
|
29,970
|
-972
|
-3.14%
|
30,942
|
-6.14%
|
32,967
|
0%
|
Nippon India Vision Fund - Growth
|
11.09
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
-44.44%
|
900,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
44.37
|
1.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.11
|
1.09%
|
6,000,000
|
0
|
0%
|
6,000,000
|
30.43%
|
4,600,000
|
9.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.49
|
2.58%
|
3,988,629
|
-120,804
|
-2.94%
|
4,109,433
|
0.46%
|
4,090,427
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.33%
|
88,857
|
486
|
0.55%
|
88,371
|
0.02%
|
88,354
|
-0.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.34
|
0.95%
|
556,331
|
0
|
0%
|
556,331
|
27.50%
|
436,331
|
0%
|
Nippon India Arbitrage Fund Growth
|
49.87
|
0.54%
|
2,247,750
|
-307,125
|
-12.02%
|
2,554,875
|
-1.05%
|
2,581,875
|
-0.91%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.01%
|
26,820
|
-369
|
-1.36%
|
27,189
|
0%
|
27,189
|
3.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
37.71
|
0.70%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-10.49%
|
1,899,244
|
-15.56%
|
Invesco India Arbitrage Fund Growth
|
9.88
|
0.19%
|
445,500
|
-205,875
|
-31.61%
|
651,375
|
2044.44%
|
30,375
|
-71.88%
|
Invesco India Infrastructure Fund Growth
|
21.24
|
3.83%
|
957,435
|
347,822
|
57.06%
|
609,613
|
0%
|
609,613
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.63
|
0.82%
|
1,245,375
|
425,250
|
51.85%
|
820,125
|
69.93%
|
482,625
|
-54.31%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.85
|
3.29%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.72
|
0.84%
|
1,609,875
|
-428,625
|
-21.03%
|
2,038,500
|
-13.34%
|
2,352,375
|
-17.90%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.68
|
0.48%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
0%
|
HSBC Equity Savings Growth
|
1.12
|
0.75%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.65
|
1.09%
|
705,375
|
0
|
0%
|
705,375
|
0%
|
705,375
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.47
|
1.26%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
0%
|
Axis Arbitrage Regular Growth
|
69.48
|
3.01%
|
3,132,000
|
-74,250
|
-2.32%
|
3,206,250
|
1.39%
|
3,162,375
|
-0.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.40%
|
57,375
|
57,375
|
100%
|
0
|
-100%
|
50,625
|
-91.89%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-209,250
|
-100%
|
209,250
|
0%
|
209,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
22.39
|
1.11%
|
1,009,125
|
0
|
0%
|
1,009,125
|
0%
|
1,009,125
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.58%
|
87,018
|
-3,219
|
-3.57%
|
90,237
|
-1.77%
|
91,861
|
0.26%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.69
|
2.35%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.00
|
0.32%
|
135,152
|
-1,830
|
-1.34%
|
136,982
|
-14.56%
|
160,330
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.59%
|
79,663
|
-2,868
|
-3.48%
|
82,531
|
0.51%
|
82,110
|
1.76%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.35
|
6.21%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-365,413
|
-100%
|
365,413
|
-45.08%
|
665,413
|
0%
|
Axis Value Fund Regular Growth
|
0.53
|
0.18%
|
24,000
|
-100,000
|
-80.65%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.59%
|
8,477
|
-958
|
-10.15%
|
9,435
|
0.08%
|
9,427
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.21
|
2.59%
|
144,603
|
-1,272
|
-0.87%
|
145,875
|
4.73%
|
139,281
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.60%
|
104,702
|
-3,851
|
-3.55%
|
108,553
|
-1.55%
|
110,265
|
2.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.58%
|
47,116
|
-2,458
|
-4.96%
|
49,574
|
-2.46%
|
50,823
|
0.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.33%
|
11,356
|
98
|
0.87%
|
11,258
|
1.74%
|
11,065
|
2.24%
|
Kotak Equity Arbitrage Fund Growth
|
160.16
|
0.71%
|
7,219,125
|
2,524,500
|
53.77%
|
4,694,625
|
-43.68%
|
8,336,250
|
35.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.47
|
2.58%
|
3,311,486
|
-206,341
|
-5.87%
|
3,517,827
|
0.44%
|
3,502,333
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
2.66%
|
67,246
|
-871
|
-1.28%
|
68,117
|
-1.32%
|
69,026
|
-15.64%
|
HSBC Arbitrage Fund Regular Growth
|
68.81
|
3.79%
|
3,101,625
|
-168,750
|
-5.16%
|
3,270,375
|
-2.91%
|
3,368,250
|
-3.29%
|
LIC MF Midcap Fund Regular Growth
|
1.07
|
0.55%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.04
|
2.59%
|
407,483
|
-12,026
|
-2.87%
|
419,509
|
0.55%
|
417,215
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
7,785
|
-365
|
-4.48%
|
8,150
|
-3.62%
|
8,456
|
1.90%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.58%
|
128,878
|
-4,022
|
-3.03%
|
132,900
|
-0.42%
|
133,455
|
0.57%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.59%
|
30,355
|
-1,021
|
-3.25%
|
31,376
|
0.01%
|
31,373
|
51.81%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.59%
|
542
|
-18
|
-3.21%
|
560
|
0%
|
560
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.44
|
1.66%
|
64,842
|
-1,254
|
-1.90%
|
66,096
|
-0.04%
|
66,125
|
3.46%
|
ICICI Prudential Nifty Commodities ETF
|
0.47
|
2.56%
|
20,989
|
-515
|
-2.39%
|
21,504
|
-0.03%
|
21,510
|
0.19%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Large Cap Fund Growth
|
17.08
|
1.10%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.08
|
1.84%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
JM Arbitrage Fund Growth
|
5.02
|
4.20%
|
226,125
|
0
|
0%
|
226,125
|
0%
|
226,125
|
55.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
186.59
|
1.66%
|
8,410,500
|
-6,750
|
-0.08%
|
8,417,250
|
-0.08%
|
8,424,000
|
-0.44%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-832,332
|
-100%
|
832,332
|
0%
|
832,332
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.61
|
0.33%
|
523,125
|
0
|
0%
|
523,125
|
0%
|
523,125
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.47
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.89
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
-82.43%
|
Tata Resources & Energy Fund Regular Growth
|
5.55
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-66.67%
|
20,250
|
0%
|
UTI Nifty Next 50 ETF
|
31.61
|
2.59%
|
1,425,022
|
-52,300
|
-3.54%
|
1,477,322
|
2.38%
|
1,442,968
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
8.54
|
0.52%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
12.13
|
0.86%
|
546,750
|
60,750
|
12.50%
|
486,000
|
0%
|
486,000
|
0.70%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.76
|
2.59%
|
2,783,963
|
-70,961
|
-2.49%
|
2,854,924
|
0.65%
|
2,836,392
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.83%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Value Fund Regular Growth
|
1.59
|
0.97%
|
71,600
|
15,600
|
27.86%
|
56,000
|
0%
|
56,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.74
|
0.62%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
93.29
|
1.44%
|
4,205,250
|
-232,875
|
-5.25%
|
4,438,125
|
-4.92%
|
4,667,625
|
-4.75%
|
Tata Balanced Advantage Fund Regular Growth
|
32.19
|
0.45%
|
1,450,875
|
300,000
|
26.07%
|
1,150,875
|
-31.94%
|
1,690,875
|
-0.40%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.57%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.35
|
2.58%
|
331,136
|
-11,757
|
-3.43%
|
342,893
|
1.67%
|
337,262
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.46%
|
6,316
|
-314
|
-4.74%
|
6,630
|
0%
|
6,630
|
0.15%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.29%
|
13,360
|
770
|
6.12%
|
12,590
|
3.27%
|
12,191
|
3.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.46%
|
10,654
|
-528
|
-4.72%
|
11,182
|
-2.87%
|
11,512
|
0.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.25%
|
53,530
|
10
|
0.02%
|
53,520
|
3.58%
|
51,671
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.58%
|
157,174
|
-7,775
|
-4.71%
|
164,949
|
-1.23%
|
167,009
|
0.97%
|
Tata Quant Fund Regular Growth
|
0.78
|
1.95%
|
35,268
|
0
|
0%
|
35,268
|
0%
|
35,268
|
187.64%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
SBI Nifty Next 50 ETF
|
36.71
|
2.59%
|
1,654,587
|
-33,788
|
-2.00%
|
1,688,375
|
0.13%
|
1,686,265
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
1,191
|
-9
|
-0.75%
|
1,200
|
0.08%
|
1,199
|
0.08%
|
Mirae Asset Nifty Next 50 ETF
|
3.05
|
2.59%
|
137,294
|
-6,078
|
-4.24%
|
143,372
|
1.14%
|
141,758
|
4.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
-18.92%
|
DSP Value Fund Regular Plan Growth
|
1.42
|
0.22%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.41
|
1.25%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
0%
|
SBI Nifty Consumption ETF
|
0.15
|
1.59%
|
6,739
|
-506
|
-6.98%
|
7,245
|
-7.22%
|
7,809
|
0.01%
|
NJ Balanced Advantage Fund Regular Growth
|
5.17
|
0.13%
|
232,875
|
-67,500
|
-22.47%
|
300,375
|
0%
|
300,375
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.72
|
2.60%
|
438,154
|
-54,892
|
-11.13%
|
493,046
|
1.93%
|
483,710
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
3,886
|
109
|
2.89%
|
3,777
|
1.34%
|
3,727
|
1.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
33,844
|
-1,021
|
-2.93%
|
34,865
|
-3.31%
|
36,058
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
15,566
|
-509
|
-3.17%
|
16,075
|
-1.68%
|
16,349
|
-0.62%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
1,170
|
-32
|
-2.66%
|
1,202
|
0.08%
|
1,201
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.59%
|
11,736
|
101
|
0.87%
|
11,635
|
0.03%
|
11,631
|
0.35%
|
Union Retirement Fund Regular Growth
|
0.43
|
0.53%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.57%
|
9,858
|
-8,288
|
-45.67%
|
18,146
|
-3.65%
|
18,833
|
2.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.80
|
2.58%
|
576,899
|
-25,123
|
-4.17%
|
602,022
|
-1.06%
|
608,487
|
-0.16%
|
HDFC Balanced Advantage Fund Growth
|
11.08
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
HDFC Equity Savings Fund Growth
|
9.73
|
0.36%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
113.51
|
1.01%
|
5,116,500
|
536,625
|
11.72%
|
4,579,875
|
-4.17%
|
4,779,000
|
-9.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
106.70
|
1.99%
|
4,809,375
|
-1,562,625
|
-24.52%
|
6,372,000
|
-13.71%
|
7,384,500
|
-2.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.91
|
0.17%
|
401,625
|
-64,125
|
-13.77%
|
465,750
|
-40.52%
|
783,000
|
-33.90%
|
Franklin India Equity Savings Fund Regular Growth
|
1.05
|
0.68%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
59.45
|
0.26%
|
2,679,750
|
0
|
0%
|
2,679,750
|
-8.94%
|
2,943,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
642
|
142
|
28.40%
|
500
|
0%
|
500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
1,604
|
206
|
14.74%
|
1,398
|
7.54%
|
1,300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
74.57
|
2.37%
|
3,361,500
|
47,250
|
1.43%
|
3,314,250
|
0.10%
|
3,310,875
|
-2.58%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.52
|
0.50%
|
3,900,000
|
0
|
0%
|
3,900,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11.09
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.88
|
0.68%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.31
|
1.44%
|
645,000
|
0
|
0%
|
645,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.50
|
0.45%
|
67,500
|
-67,500
|
-50%
|
135,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
144.20
|
0.98%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.99
|
0.49%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|