Nippon India Vision Fund - Growth
|
10.68
|
0.33%
|
500,000
|
-400,000
|
-44.44%
|
900,000
|
0%
|
900,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,504
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.13
|
1.10%
|
6,000,000
|
1,400,000
|
30.43%
|
4,600,000
|
9.52%
|
4,200,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.67
|
1.79%
|
31,556
|
4,000
|
14.52%
|
27,556
|
0%
|
27,556
|
0%
|
Nippon India Arbitrage Fund Growth
|
54.56
|
0.61%
|
2,554,875
|
-27,000
|
-1.05%
|
2,581,875
|
-0.91%
|
2,605,500
|
0%
|
HSBC Equity Savings Growth
|
1.08
|
0.76%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.06
|
1.04%
|
705,375
|
0
|
0%
|
705,375
|
0%
|
705,375
|
-11.81%
|
HSBC Arbitrage Fund Regular Growth
|
69.84
|
3.77%
|
3,270,375
|
-97,875
|
-2.91%
|
3,368,250
|
-3.29%
|
3,483,000
|
3.20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-50,625
|
-100%
|
50,625
|
-91.89%
|
624,375
|
85%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,125
|
50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.68%
|
90,237
|
-1,624
|
-1.77%
|
91,861
|
0.26%
|
91,627
|
-15.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.48
|
2.26%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.59%
|
11,182
|
-330
|
-2.87%
|
11,512
|
0.18%
|
11,491
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.58%
|
26,924
|
0
|
0%
|
26,924
|
0%
|
26,924
|
-2.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.76
|
2.69%
|
82,531
|
421
|
0.51%
|
82,110
|
1.76%
|
80,686
|
-12.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.76
|
2.68%
|
4,109,433
|
19,006
|
0.46%
|
4,090,427
|
1.62%
|
4,025,168
|
-10.96%
|
Nippon India ETF Nifty 100
|
0.62
|
0.33%
|
28,809
|
-868
|
-2.92%
|
29,677
|
0%
|
29,677
|
-12.19%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.33%
|
88,371
|
17
|
0.02%
|
88,354
|
-0.06%
|
88,410
|
-13.19%
|
SBI Nifty Next 50 ETF
|
36.06
|
2.69%
|
1,688,375
|
2,110
|
0.13%
|
1,686,265
|
1.80%
|
1,656,530
|
-12.29%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
1,200
|
1
|
0.08%
|
1,199
|
0.08%
|
1,198
|
-0.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
1.73%
|
31,177
|
0
|
0%
|
31,177
|
0%
|
31,177
|
-14.00%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.65%
|
30,942
|
-2,025
|
-6.14%
|
32,967
|
0%
|
32,967
|
-17.05%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.88
|
0.97%
|
556,331
|
120,000
|
27.50%
|
436,331
|
0%
|
436,331
|
51.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.80
|
1.27%
|
365,413
|
-300,000
|
-45.08%
|
665,413
|
0%
|
665,413
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.86
|
2.69%
|
602,022
|
-6,465
|
-1.06%
|
608,487
|
-0.16%
|
609,451
|
-13.10%
|
SBI Nifty Consumption ETF
|
0.15
|
1.66%
|
7,245
|
-564
|
-7.22%
|
7,809
|
0.01%
|
7,808
|
-10.93%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.53
|
2.68%
|
493,046
|
9,336
|
1.93%
|
483,710
|
0.81%
|
479,808
|
-15.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.68%
|
49,574
|
-1,249
|
-2.46%
|
50,823
|
0.85%
|
50,395
|
-12.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.02%
|
34,865
|
-1,193
|
-3.31%
|
36,058
|
-3.48%
|
37,357
|
-1.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.33%
|
16,075
|
-274
|
-1.68%
|
16,349
|
-0.62%
|
16,451
|
-6.43%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
1,202
|
1
|
0.08%
|
1,201
|
0%
|
1,201
|
-12.97%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.68%
|
11,635
|
4
|
0.03%
|
11,631
|
0.35%
|
11,590
|
-6.26%
|
HDFC Balanced Advantage Fund Growth
|
10.67
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
HDFC Equity Savings Fund Growth
|
9.37
|
0.36%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.80
|
1.04%
|
4,579,875
|
-199,125
|
-4.17%
|
4,779,000
|
-9.40%
|
5,275,125
|
-12.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
136.07
|
2.47%
|
6,372,000
|
-1,012,500
|
-13.71%
|
7,384,500
|
-2.63%
|
7,583,625
|
-10.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.53
|
1.10%
|
2,038,500
|
-313,875
|
-13.34%
|
2,352,375
|
-17.90%
|
2,865,375
|
-19.91%
|
SBI Balanced Advantage Fund Regular Growth
|
57.23
|
0.26%
|
2,679,750
|
-263,250
|
-8.94%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
74.74
|
0.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.71
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Large Cap Fund Growth
|
16.44
|
1.10%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.29
|
1.88%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.77
|
0.92%
|
832,332
|
0
|
0%
|
832,332
|
0%
|
832,332
|
22.57%
|
Kotak Equity Arbitrage Fund Growth
|
100.25
|
0.46%
|
4,694,625
|
-3,641,625
|
-43.68%
|
8,336,250
|
35.64%
|
6,145,875
|
57.53%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,143
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.46%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.12
|
2.69%
|
3,517,827
|
15,494
|
0.44%
|
3,502,333
|
1.35%
|
3,455,523
|
-13.66%
|
Tata Resources & Energy Fund Regular Growth
|
5.34
|
2.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
94.78
|
1.52%
|
4,438,125
|
-229,500
|
-4.92%
|
4,667,625
|
-4.75%
|
4,900,500
|
-12.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.32
|
2.68%
|
342,893
|
5,631
|
1.67%
|
337,262
|
1.37%
|
332,695
|
-11.79%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.29%
|
12,590
|
399
|
3.27%
|
12,191
|
3.41%
|
11,789
|
2.98%
|
ICICI Prudential Nifty Next 50 ETF
|
8.96
|
2.68%
|
419,509
|
2,294
|
0.55%
|
417,215
|
0.22%
|
416,315
|
-13.99%
|
Tata Quant Fund Regular Growth
|
0.75
|
1.95%
|
35,268
|
0
|
0%
|
35,268
|
187.64%
|
12,261
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
8,150
|
-306
|
-3.62%
|
8,456
|
1.90%
|
8,298
|
-13.13%
|
Mirae Asset Nifty Next 50 ETF
|
3.06
|
2.68%
|
143,372
|
1,614
|
1.14%
|
141,758
|
4.95%
|
135,072
|
-14.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.69%
|
132,900
|
-555
|
-0.42%
|
133,455
|
0.57%
|
132,695
|
-13.37%
|
Tata Dividend Yield Fund Regular Growth
|
6.17
|
1.26%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
-28.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.66%
|
31,376
|
3
|
0.01%
|
31,373
|
51.81%
|
20,666
|
-10.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
3,777
|
50
|
1.34%
|
3,727
|
1.06%
|
3,688
|
-10.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.12
|
2.69%
|
145,875
|
6,594
|
4.73%
|
139,281
|
4.57%
|
133,194
|
-9.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.33%
|
11,258
|
193
|
1.74%
|
11,065
|
2.24%
|
10,823
|
-14.72%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.66%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
-10.97%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.41
|
1.74%
|
66,096
|
-29
|
-0.04%
|
66,125
|
3.46%
|
63,914
|
-7.41%
|
Invesco India Infrastructure Fund Growth
|
13.02
|
2.53%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-187,000
|
-100%
|
187,000
|
0%
|
187,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,223
|
0%
|
Union Retirement Fund Regular Growth
|
0.41
|
0.54%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
27,189
|
0
|
0%
|
27,189
|
3.03%
|
26,390
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
4.83
|
4.73%
|
226,125
|
0
|
0%
|
226,125
|
55.81%
|
145,125
|
30.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.75
|
1.69%
|
8,417,250
|
-6,750
|
-0.08%
|
8,424,000
|
-0.44%
|
8,461,125
|
-4.28%
|
Sundaram large and Mid Cap Fund Growth
|
36.30
|
0.70%
|
1,700,000
|
-199,244
|
-10.49%
|
1,899,244
|
-15.56%
|
2,249,244
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.91
|
0.31%
|
651,375
|
621,000
|
2044.44%
|
30,375
|
-71.88%
|
108,000
|
-84.39%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.74
|
2.98%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.45
|
2.67%
|
68,117
|
-909
|
-1.32%
|
69,026
|
-15.64%
|
81,819
|
1.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.17
|
0.31%
|
523,125
|
0
|
0%
|
523,125
|
0%
|
523,125
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.16
|
1.27%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
-9.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.95
|
0.20%
|
465,750
|
-317,250
|
-40.52%
|
783,000
|
-33.90%
|
1,184,625
|
-33.40%
|
Kotak Equity Savings Fund Regular Growth
|
2.38
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.75
|
0.08%
|
175,500
|
0
|
0%
|
175,500
|
-82.43%
|
999,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.06%
|
6,750
|
-13,500
|
-66.67%
|
20,250
|
0%
|
20,250
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.47
|
1.08%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.54%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.22
|
0.50%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
10.38
|
0.77%
|
486,000
|
0
|
0%
|
486,000
|
0.70%
|
482,625
|
18.18%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.80%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.60
|
0.61%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.58
|
0.36%
|
1,150,875
|
-540,000
|
-31.94%
|
1,690,875
|
-0.40%
|
1,697,625
|
-0.59%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.61%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.01
|
0.68%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.26%
|
53,520
|
1,849
|
3.58%
|
51,671
|
1.35%
|
50,981
|
-8.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.33%
|
136,982
|
-23,348
|
-14.56%
|
160,330
|
0.74%
|
159,150
|
-13.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.52
|
2.68%
|
164,949
|
-2,060
|
-1.23%
|
167,009
|
0.97%
|
165,400
|
-15.99%
|
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
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
-18.92%
|
249,750
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.30
|
6.68%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.37
|
0.22%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Axis Value Fund Regular Growth
|
2.65
|
0.97%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.66%
|
9,435
|
8
|
0.08%
|
9,427
|
0%
|
9,427
|
-10.31%
|
NJ Balanced Advantage Fund Regular Growth
|
6.41
|
0.16%
|
300,375
|
0
|
0%
|
300,375
|
0%
|
300,375
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.69%
|
108,553
|
-1,712
|
-1.55%
|
110,265
|
2.37%
|
107,717
|
-11.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
31.55
|
2.69%
|
1,477,322
|
34,354
|
2.38%
|
1,442,968
|
1.90%
|
1,416,079
|
-6.26%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.97
|
2.69%
|
2,854,924
|
18,532
|
0.65%
|
2,836,392
|
1.40%
|
2,797,345
|
-12.51%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.59%
|
6,630
|
0
|
0%
|
6,630
|
0.15%
|
6,620
|
-14.71%
|
Axis Arbitrage Regular Growth
|
68.47
|
2.77%
|
3,206,250
|
43,875
|
1.39%
|
3,162,375
|
-0.11%
|
3,165,750
|
-29.31%
|
Axis Balanced Advantage Fund Regular Growth
|
21.55
|
1.06%
|
1,009,125
|
0
|
0%
|
1,009,125
|
0%
|
1,009,125
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.07
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.51
|
0.53%
|
820,125
|
337,500
|
69.93%
|
482,625
|
-54.31%
|
1,056,375
|
53.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.68%
|
18,146
|
-687
|
-3.65%
|
18,833
|
2.63%
|
18,350
|
-36.62%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
2.61%
|
21,504
|
-6
|
-0.03%
|
21,510
|
0.19%
|
21,469
|
13.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-36.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.78
|
2.19%
|
3,314,250
|
3,375
|
0.10%
|
3,310,875
|
-2.58%
|
3,398,625
|
-22.48%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
42.71
|
2.03%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.20
|
0.77%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,398
|
98
|
7.54%
|
1,300
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
83.28
|
0.51%
|
3,900,000
|
3,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
10.68
|
0.37%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.70
|
0.69%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.77
|
1.42%
|
645,000
|
645,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.88
|
0.86%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|