Nippon India Vision Fund - Growth
|
31.12
|
0.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
47.87
|
1.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
287.22
|
1.37%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
207.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
143.61
|
1.17%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
299.19
|
1.80%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
38.89%
|
Nippon India Equity Hybrid Fund - Growth
|
11.97
|
0.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.54%
|
56,604
|
684
|
1.22%
|
55,920
|
-13.46%
|
64,615
|
-0.50%
|
Nippon India Arbitrage Fund Growth
|
51.13
|
0.45%
|
2,136,375
|
-108,000
|
-4.81%
|
2,244,375
|
14.46%
|
1,960,875
|
-2.02%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,450
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.20
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.44%
|
16,875
|
3,375
|
25%
|
13,500
|
-60%
|
33,750
|
-23.08%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
2.56%
|
27,018
|
0
|
0%
|
27,018
|
-0.91%
|
27,265
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.75
|
2.55%
|
3,415,697
|
27,863
|
0.82%
|
3,387,834
|
-9.34%
|
3,736,837
|
2.19%
|
Nippon India ETF Nifty 100
|
0.64
|
0.34%
|
26,540
|
0
|
0%
|
26,540
|
1.69%
|
26,099
|
-2.95%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.34%
|
84,612
|
622
|
0.74%
|
83,990
|
-3.80%
|
87,308
|
0.61%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
1.62%
|
30,612
|
1,065
|
3.60%
|
29,547
|
-3.04%
|
30,474
|
0.74%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
1.58%
|
23,705
|
-8,326
|
-25.99%
|
32,031
|
-10.11%
|
35,633
|
13.00%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.71
|
0.89%
|
656,331
|
100,000
|
17.97%
|
556,331
|
0%
|
556,331
|
0%
|
JM Arbitrage Fund Growth
|
2.10
|
1.77%
|
87,750
|
0
|
0%
|
87,750
|
-29.73%
|
124,875
|
-15.91%
|
Invesco India Arbitrage Fund Growth
|
13.65
|
0.16%
|
570,375
|
-141,750
|
-19.91%
|
712,125
|
70.16%
|
418,500
|
-50.40%
|
Invesco India Infrastructure Fund Growth
|
24.39
|
3.95%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.05
|
1.22%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.25%
|
58,308
|
1,787
|
3.16%
|
56,521
|
0.01%
|
56,515
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.67
|
2.55%
|
153,384
|
2,831
|
1.88%
|
150,553
|
-8.66%
|
164,822
|
3.45%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.45
|
4.85%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.94
|
2.05%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.92%
|
23,794
|
-2,717
|
-10.25%
|
26,511
|
0%
|
26,511
|
2.73%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.38
|
1.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
16.75
|
3.99%
|
700,000
|
100,000
|
16.67%
|
600,000
|
33.33%
|
450,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
2.55%
|
49,781
|
-19,785
|
-28.44%
|
69,566
|
-21.62%
|
88,755
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.56%
|
10,959
|
316
|
2.97%
|
10,643
|
-1.00%
|
10,750
|
0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.33%
|
136,001
|
412
|
0.30%
|
135,589
|
-2.12%
|
138,525
|
2.06%
|
SBI Nifty Next 50 ETF
|
41.79
|
2.55%
|
1,745,858
|
86,609
|
5.22%
|
1,659,249
|
-6.56%
|
1,775,695
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
1,198
|
0
|
0%
|
1,198
|
-0.83%
|
1,208
|
1.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.94
|
2.55%
|
540,444
|
4,622
|
0.86%
|
535,822
|
-9.32%
|
590,923
|
0.74%
|
SBI Nifty Consumption ETF
|
0.14
|
1.58%
|
5,971
|
-1
|
-0.02%
|
5,972
|
-11.85%
|
6,775
|
0.44%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.58%
|
7,583
|
0
|
0%
|
7,583
|
-10.84%
|
8,505
|
0.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.11
|
2.56%
|
380,586
|
6,426
|
1.72%
|
374,160
|
-13.15%
|
430,794
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
4,459
|
40
|
0.91%
|
4,419
|
6.12%
|
4,164
|
5.26%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.27
|
2.54%
|
94,975
|
1,760
|
1.89%
|
93,215
|
-11.18%
|
104,953
|
-0.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.56%
|
45,239
|
-30
|
-0.07%
|
45,269
|
-1.50%
|
45,959
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.34%
|
12,122
|
490
|
4.21%
|
11,632
|
-1.45%
|
11,803
|
3.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.94%
|
31,627
|
773
|
2.51%
|
30,854
|
-9.42%
|
34,062
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.34%
|
15,669
|
482
|
3.17%
|
15,187
|
-3.08%
|
15,669
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
1,145
|
0
|
0%
|
1,145
|
-2.47%
|
1,174
|
0.26%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.55%
|
11,278
|
475
|
4.40%
|
10,803
|
-9.67%
|
11,960
|
0.08%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.55%
|
8,208
|
-166
|
-1.98%
|
8,374
|
-12.33%
|
9,552
|
-1.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.30%
|
2,494
|
288
|
13.06%
|
2,206
|
11.30%
|
1,982
|
10.54%
|
HDFC Equity Savings Fund Growth
|
28.43
|
0.90%
|
1,188,000
|
0
|
0%
|
1,188,000
|
6.67%
|
1,113,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
191.53
|
0.86%
|
8,002,125
|
239,625
|
3.09%
|
7,762,500
|
18.01%
|
6,577,875
|
27.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
76.26
|
1.01%
|
3,186,000
|
-364,500
|
-10.27%
|
3,550,500
|
-21.26%
|
4,509,000
|
-15.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.44
|
0.50%
|
853,875
|
408,375
|
91.67%
|
445,500
|
-67%
|
1,350,000
|
11.42%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.07
|
3.46%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.32
|
0.50%
|
1,225,125
|
-6,750
|
-0.55%
|
1,231,875
|
-40.65%
|
2,075,625
|
5.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.46
|
0.50%
|
1,481,625
|
64,125
|
4.52%
|
1,417,500
|
-27.71%
|
1,960,875
|
3317.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
10,871
|
-1,304
|
-10.71%
|
12,175
|
0%
|
12,175
|
-4.73%
|
Axis Balanced Advantage Fund Regular Growth
|
18.18
|
0.95%
|
759,375
|
0
|
0%
|
759,375
|
0%
|
759,375
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.14
|
2.74%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.13
|
0.43%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
105.50
|
0.43%
|
4,407,750
|
0
|
0%
|
4,407,750
|
25.10%
|
3,523,500
|
31.49%
|
NJ Balanced Advantage Fund Regular Growth
|
5.57
|
0.16%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
232,875
|
0%
|
NJ Arbitrage Fund Regular Growth
|
2.75
|
0.77%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
52.27
|
0.08%
|
2,183,625
|
0
|
0%
|
2,183,625
|
337.16%
|
499,500
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.31%
|
860
|
0
|
0%
|
860
|
46.51%
|
587
|
1.21%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.95
|
2.09%
|
750,000
|
0
|
0%
|
750,000
|
67.04%
|
449,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.46
|
1.43%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
Axis Arbitrage Regular Growth
|
82.23
|
2.54%
|
3,435,750
|
-77,625
|
-2.21%
|
3,513,375
|
-9.08%
|
3,864,375
|
-1.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.77
|
1.13%
|
199,125
|
-47,250
|
-19.18%
|
246,375
|
2.82%
|
239,625
|
-58.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
175.05
|
1.14%
|
7,313,625
|
-101,250
|
-1.37%
|
7,414,875
|
-5.18%
|
7,819,875
|
-2.69%
|
Kotak Equity Arbitrage Fund Growth
|
176.26
|
0.61%
|
7,364,250
|
-1,518,750
|
-17.10%
|
8,883,000
|
-12.30%
|
10,128,375
|
15.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.23
|
2.55%
|
3,184,961
|
47,470
|
1.51%
|
3,137,491
|
-8.90%
|
3,444,132
|
2.11%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
10.82
|
0.82%
|
452,250
|
0
|
0%
|
452,250
|
-40.18%
|
756,000
|
7.18%
|
ICICI Prudential Equity Savings Fund Growth
|
4.20
|
0.06%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.24
|
4.82%
|
595,000
|
0
|
0%
|
595,000
|
32.22%
|
450,000
|
12.50%
|
UTI Nifty Next 50 ETF
|
34.78
|
2.55%
|
1,453,304
|
81,974
|
5.98%
|
1,371,330
|
-9.58%
|
1,516,568
|
2.17%
|
DSP Arbitrage Fund Growth
|
26.82
|
1.03%
|
1,120,500
|
0
|
0%
|
1,120,500
|
12.93%
|
992,250
|
6.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.32
|
2.56%
|
2,645,589
|
36,932
|
1.42%
|
2,608,657
|
-9.02%
|
2,867,424
|
0.61%
|
Union Value Fund Regular Growth
|
1.71
|
1.00%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
115.68
|
1.51%
|
4,833,000
|
280,125
|
6.15%
|
4,552,875
|
-15.37%
|
5,379,750
|
-3.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.57
|
2.55%
|
316,271
|
7,166
|
2.32%
|
309,105
|
-9.04%
|
339,828
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.57%
|
6,317
|
2
|
0.03%
|
6,315
|
-0.93%
|
6,374
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.31%
|
16,441
|
798
|
5.10%
|
15,643
|
3.26%
|
15,149
|
9.62%
|
ICICI Prudential Nifty Next 50 ETF
|
8.95
|
2.55%
|
373,895
|
504
|
0.13%
|
373,391
|
-9.97%
|
414,736
|
-0.04%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-84,305
|
-100%
|
84,305
|
0%
|
84,305
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.55%
|
72,829
|
-486
|
-0.66%
|
73,315
|
-11.61%
|
82,946
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.34%
|
8,055
|
303
|
3.91%
|
7,752
|
-0.72%
|
7,808
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.21
|
2.55%
|
134,014
|
85
|
0.06%
|
133,929
|
-6.73%
|
143,597
|
2.71%
|
DSP Value Fund Regular Plan Growth
|
1.53
|
0.24%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.90
|
2.54%
|
121,311
|
4,070
|
3.47%
|
117,241
|
-10.28%
|
130,673
|
0.31%
|
Tata Dividend Yield Fund Regular Growth
|
6.92
|
1.15%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.97
|
1.09%
|
583,603
|
0
|
0%
|
583,603
|
0%
|
583,603
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.58%
|
30,596
|
2,035
|
7.13%
|
28,561
|
-8.03%
|
31,055
|
0.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.67
|
2.55%
|
153,286
|
6,857
|
4.68%
|
146,429
|
-6.46%
|
156,543
|
3.06%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.59%
|
501
|
1
|
0.20%
|
500
|
-8.09%
|
544
|
0.37%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.45
|
1.63%
|
60,503
|
-1,420
|
-2.29%
|
61,923
|
-3.88%
|
64,425
|
0.41%
|
Union Retirement Fund Regular Growth
|
0.46
|
0.51%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.53
|
2.56%
|
22,260
|
1,335
|
6.38%
|
20,925
|
-3.79%
|
21,749
|
0%
|
Tata Large Cap Fund Growth
|
18.43
|
1.16%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
22.74
|
1.72%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.25
|
0.42%
|
553,500
|
0
|
0%
|
553,500
|
-4.65%
|
580,500
|
10.97%
|
Kotak Equity Savings Fund Regular Growth
|
2.67
|
0.08%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.21
|
0.59%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.95%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.04
|
0.56%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.55%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.35
|
0.38%
|
307,178
|
0
|
0%
|
307,178
|
55.79%
|
197,178
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.43
|
1.95%
|
3,067,875
|
-209,250
|
-6.39%
|
3,277,125
|
-0.31%
|
3,287,250
|
-0.61%
|
HSBC Arbitrage Fund Regular Growth
|
56.79
|
3.22%
|
2,372,625
|
23,625
|
1.01%
|
2,349,000
|
-20.64%
|
2,959,875
|
-4.36%
|
Tata Balanced Advantage Fund Regular Growth
|
46.99
|
0.62%
|
1,963,071
|
13,500
|
0.69%
|
1,949,571
|
0.87%
|
1,932,696
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.16
|
0.11%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Axis Midcap Fund Growth
|
95.70
|
0.44%
|
3,998,333
|
0
|
0%
|
3,998,333
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.13
|
1.77%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.92
|
0.85%
|
247,184
|
0
|
0%
|
247,184
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.63
|
0.92%
|
109,823
|
0
|
0%
|
109,823
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.94
|
0.85%
|
122,708
|
0
|
0%
|
122,708
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.39
|
0.11%
|
141,750
|
0
|
0%
|
141,750
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.98
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
70.82
|
0.64%
|
2,958,797
|
748,273
|
33.85%
|
2,210,524
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.67
|
1.13%
|
236,717
|
0
|
0%
|
236,717
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.18
|
0.85%
|
91,125
|
91,125
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
3,220
|
3,220
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|