Nippon India Vision Fund - Growth
|
34.10
|
0.95%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
52.46
|
1.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
31.16
|
1.00%
|
1,188,000
|
74,250
|
6.67%
|
1,113,750
|
0%
|
1,113,750
|
153.85%
|
Nippon India Multi Cap Fund - Growth
|
314.76
|
1.50%
|
12,000,000
|
0
|
0%
|
12,000,000
|
207.69%
|
3,900,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
157.38
|
1.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
JM Arbitrage Fund Growth
|
2.30
|
1.85%
|
87,750
|
-37,125
|
-29.73%
|
124,875
|
-15.91%
|
148,500
|
-34.33%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
327.88
|
1.97%
|
12,500,000
|
0
|
0%
|
12,500,000
|
38.89%
|
9,000,000
|
38.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.13
|
1.32%
|
3,550,500
|
-958,500
|
-21.26%
|
4,509,000
|
-15.39%
|
5,329,125
|
10.81%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
13.12
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.69%
|
55,920
|
-8,695
|
-13.46%
|
64,615
|
-0.50%
|
64,941
|
-3.43%
|
Nippon India Arbitrage Fund Growth
|
58.87
|
0.53%
|
2,244,375
|
283,500
|
14.46%
|
1,960,875
|
-2.02%
|
2,001,375
|
-10.96%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,625
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.18
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-8.38%
|
HSBC Arbitrage Fund Regular Growth
|
61.61
|
3.55%
|
2,349,000
|
-610,875
|
-20.64%
|
2,959,875
|
-4.36%
|
3,094,875
|
-0.22%
|
Axis Arbitrage Regular Growth
|
92.16
|
2.99%
|
3,513,375
|
-351,000
|
-9.08%
|
3,864,375
|
-1.29%
|
3,915,000
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.46
|
1.58%
|
246,375
|
6,750
|
2.82%
|
239,625
|
-58.72%
|
580,500
|
911.76%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-48,450
|
-100%
|
48,450
|
0%
|
48,450
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.31
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
1.61%
|
13,500
|
-20,250
|
-60%
|
33,750
|
-23.08%
|
43,875
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.02
|
1.34%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
90.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.73
|
2.94%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
2.73%
|
27,018
|
-247
|
-0.91%
|
27,265
|
2.55%
|
26,587
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.27%
|
56,521
|
6
|
0.01%
|
56,515
|
3.69%
|
54,505
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.56
|
0.36%
|
135,589
|
-2,936
|
-2.12%
|
138,525
|
2.06%
|
135,725
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.95
|
2.72%
|
150,553
|
-14,269
|
-8.66%
|
164,822
|
3.45%
|
159,321
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.73%
|
73,315
|
-9,631
|
-11.61%
|
82,946
|
1.80%
|
81,483
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.86
|
2.73%
|
3,387,834
|
-349,003
|
-9.34%
|
3,736,837
|
2.19%
|
3,656,924
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.70
|
0.36%
|
26,540
|
441
|
1.69%
|
26,099
|
-2.95%
|
26,893
|
-4.15%
|
LIC MF Nifty 100 ETF
|
2.20
|
0.36%
|
83,990
|
-3,318
|
-3.80%
|
87,308
|
0.61%
|
86,776
|
-2.34%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.78
|
1.73%
|
29,547
|
-927
|
-3.04%
|
30,474
|
0.74%
|
30,251
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.84
|
1.70%
|
32,031
|
-3,602
|
-10.11%
|
35,633
|
13.00%
|
31,534
|
5.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.59
|
0.95%
|
556,331
|
0
|
0%
|
556,331
|
0%
|
556,331
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.59
|
7.02%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.95
|
2.18%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
35.66%
|
Axis Value Fund Regular Growth
|
3.22
|
0.94%
|
122,708
|
122,708
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.71%
|
7,583
|
-922
|
-10.84%
|
8,505
|
0.54%
|
8,459
|
-0.21%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.81
|
2.72%
|
374,160
|
-56,634
|
-13.15%
|
430,794
|
-0.28%
|
432,023
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
4,419
|
255
|
6.12%
|
4,164
|
5.26%
|
3,956
|
1.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.84
|
2.74%
|
146,429
|
-10,114
|
-6.46%
|
156,543
|
3.06%
|
151,893
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.45
|
2.73%
|
93,215
|
-11,738
|
-11.18%
|
104,953
|
-0.21%
|
105,172
|
0.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
30,854
|
-3,208
|
-9.42%
|
34,062
|
0.82%
|
33,784
|
-0.18%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.36%
|
15,187
|
-482
|
-3.08%
|
15,669
|
0%
|
15,669
|
0.66%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
1,145
|
-29
|
-2.47%
|
1,174
|
0.26%
|
1,171
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.73%
|
10,803
|
-1,157
|
-9.67%
|
11,960
|
0.08%
|
11,950
|
1.82%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.72%
|
8,374
|
-1,178
|
-12.33%
|
9,552
|
-1.88%
|
9,735
|
-1.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
860
|
273
|
46.51%
|
587
|
1.21%
|
580
|
-9.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.32%
|
2,206
|
224
|
11.30%
|
1,982
|
10.54%
|
1,793
|
11.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.10%
|
26,511
|
0
|
0%
|
26,511
|
2.73%
|
25,806
|
-3.78%
|
HSBC Balanced Advantage Fund Growth
|
11.86
|
0.87%
|
452,250
|
-303,750
|
-40.18%
|
756,000
|
7.18%
|
705,375
|
0%
|
Tata Large Cap Fund Growth
|
20.20
|
1.24%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.92
|
1.87%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
194.49
|
1.38%
|
7,414,875
|
-405,000
|
-5.18%
|
7,819,875
|
-2.69%
|
8,035,875
|
-4.45%
|
Invesco India Infrastructure Fund Growth
|
26.73
|
4.27%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
6.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.31
|
0.59%
|
1,231,875
|
-843,750
|
-40.65%
|
2,075,625
|
5.13%
|
1,974,375
|
22.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.30
|
2.72%
|
3,137,491
|
-306,641
|
-8.90%
|
3,444,132
|
2.11%
|
3,372,939
|
1.86%
|
Kotak Equity Savings Fund Regular Growth
|
2.92
|
0.09%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.61
|
5.14%
|
595,000
|
145,000
|
32.22%
|
450,000
|
12.50%
|
400,000
|
60%
|
Axis Balanced Advantage Fund Regular Growth
|
19.92
|
1.01%
|
759,375
|
0
|
0%
|
759,375
|
0%
|
759,375
|
-24.75%
|
UTI Nifty Next 50 ETF
|
35.97
|
2.73%
|
1,371,330
|
-145,238
|
-9.58%
|
1,516,568
|
2.17%
|
1,484,405
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.43
|
2.73%
|
2,608,657
|
-258,767
|
-9.02%
|
2,867,424
|
0.61%
|
2,850,068
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
119.42
|
1.60%
|
4,552,875
|
-826,875
|
-15.37%
|
5,379,750
|
-3.74%
|
5,589,000
|
32.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
2.73%
|
69,566
|
-19,189
|
-21.62%
|
88,755
|
0.11%
|
88,656
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.33%
|
15,643
|
494
|
3.26%
|
15,149
|
9.62%
|
13,819
|
3.44%
|
ICICI Prudential Nifty Next 50 ETF
|
9.79
|
2.73%
|
373,391
|
-41,345
|
-9.97%
|
414,736
|
-0.04%
|
414,895
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.74%
|
10,643
|
-107
|
-1.00%
|
10,750
|
0.11%
|
10,738
|
0.79%
|
Tata Quant Fund Regular Growth
|
2.21
|
5.07%
|
84,305
|
0
|
0%
|
84,305
|
0%
|
84,305
|
139.04%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.36%
|
7,752
|
-56
|
-0.72%
|
7,808
|
2.35%
|
7,629
|
-2.00%
|
SBI Nifty Next 50 ETF
|
43.52
|
2.73%
|
1,659,249
|
-116,446
|
-6.56%
|
1,775,695
|
3.99%
|
1,707,524
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
1,198
|
-10
|
-0.83%
|
1,208
|
1.26%
|
1,193
|
0.17%
|
Tata Dividend Yield Fund Regular Growth
|
7.58
|
1.27%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.71%
|
5,972
|
-803
|
-11.85%
|
6,775
|
0.44%
|
6,745
|
0.09%
|
Tata Business Cycle Fund Regular Growth
|
15.31
|
1.22%
|
583,603
|
0
|
0%
|
583,603
|
0%
|
583,603
|
159.38%
|
ICICI Prudential Nifty India Consumption ETF
|
0.75
|
1.71%
|
28,561
|
-2,494
|
-8.03%
|
31,055
|
0.40%
|
30,932
|
1.90%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.19
|
2.72%
|
45,269
|
-690
|
-1.50%
|
45,959
|
3.99%
|
44,196
|
-6.20%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.70%
|
500
|
-44
|
-8.09%
|
544
|
0.37%
|
542
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.62
|
1.74%
|
61,923
|
-2,502
|
-3.88%
|
64,425
|
0.41%
|
64,165
|
-1.04%
|
ICICI Prudential Nifty Commodities ETF
|
0.55
|
2.71%
|
20,925
|
-824
|
-3.79%
|
21,749
|
0%
|
21,749
|
3.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
85.96
|
2.50%
|
3,277,125
|
-10,125
|
-0.31%
|
3,287,250
|
-0.61%
|
3,307,500
|
-1.61%
|
Kotak Equity Arbitrage Fund Growth
|
233.00
|
0.85%
|
8,883,000
|
-1,245,375
|
-12.30%
|
10,128,375
|
15.25%
|
8,788,500
|
21.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.18
|
0.53%
|
1,417,500
|
-543,375
|
-27.71%
|
1,960,875
|
3317.65%
|
57,375
|
-85.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.74%
|
6,315
|
-59
|
-0.93%
|
6,374
|
0.14%
|
6,365
|
0.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.74%
|
117,241
|
-13,432
|
-10.28%
|
130,673
|
0.31%
|
130,273
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.05
|
2.73%
|
535,822
|
-55,101
|
-9.32%
|
590,923
|
0.74%
|
586,561
|
1.67%
|
HDFC Balanced Advantage Fund Growth
|
57.28
|
0.09%
|
2,183,625
|
1,684,125
|
337.16%
|
499,500
|
0%
|
499,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.68
|
0.23%
|
712,125
|
293,625
|
70.16%
|
418,500
|
-50.40%
|
843,750
|
89.39%
|
ICICI Prudential Equity Savings Fund Growth
|
4.60
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Union Value Fund Regular Growth
|
1.88
|
1.07%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
51.14
|
0.67%
|
1,949,571
|
16,875
|
0.87%
|
1,932,696
|
0%
|
1,932,696
|
33.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.06
|
0.44%
|
307,178
|
110,000
|
55.79%
|
197,178
|
0%
|
197,178
|
15674.24%
|
SBI Balanced Advantage Fund Regular Growth
|
115.62
|
0.47%
|
4,407,750
|
884,250
|
25.10%
|
3,523,500
|
31.49%
|
2,679,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.11
|
0.17%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
232,875
|
0%
|
NJ Arbitrage Fund Regular Growth
|
3.01
|
0.87%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
70%
|
Union Retirement Fund Regular Growth
|
0.50
|
0.55%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
203.61
|
0.96%
|
7,762,500
|
1,184,625
|
18.01%
|
6,577,875
|
27.14%
|
5,173,875
|
1.12%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,622
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.11
|
2.73%
|
309,105
|
-30,723
|
-9.04%
|
339,828
|
1.79%
|
333,845
|
0.82%
|
Franklin India Equity Savings Fund Regular Growth
|
1.24
|
0.51%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.51
|
2.73%
|
133,929
|
-9,668
|
-6.73%
|
143,597
|
2.71%
|
139,810
|
1.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.36%
|
11,632
|
-171
|
-1.45%
|
11,803
|
3.04%
|
11,455
|
0.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.69
|
0.28%
|
445,500
|
-904,500
|
-67%
|
1,350,000
|
11.42%
|
1,211,625
|
-2.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.36
|
3.98%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.52
|
0.44%
|
553,500
|
-27,000
|
-4.65%
|
580,500
|
10.97%
|
523,125
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.06%
|
12,175
|
0
|
0%
|
12,175
|
-4.73%
|
12,780
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.11%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
10.09
|
0.63%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
29.39
|
1.18%
|
1,120,500
|
128,250
|
12.93%
|
992,250
|
6.52%
|
931,500
|
70.37%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
1.02%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.43
|
0.62%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.59%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.68
|
0.26%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.74
|
3.61%
|
600,000
|
150,000
|
33.33%
|
450,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.67
|
2.21%
|
750,000
|
301,000
|
67.04%
|
449,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.60
|
1.54%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
104.88
|
0.46%
|
3,998,333
|
3,998,333
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.54
|
1.92%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.48
|
0.91%
|
247,184
|
247,184
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.88
|
0.98%
|
109,823
|
109,823
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.72
|
0.12%
|
141,750
|
141,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.56
|
1.15%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
57.98
|
0.51%
|
2,210,524
|
2,210,524
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.21
|
1.26%
|
236,717
|
236,717
|
100%
|
-
|
-%
|
-
|
-%
|