Navi Nifty Next 50 Index Fund Regular Growth
|
0.71
|
0.97%
|
92,050
|
7,690
|
9.12%
|
84,360
|
14.11%
|
73,931
|
25.97%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.13%
|
89,231
|
-208
|
-0.23%
|
89,439
|
-0.32%
|
89,726
|
0.53%
|
Nippon India Growth Fund - Growth
|
101.07
|
0.81%
|
13,100,000
|
4,300,000
|
48.86%
|
8,800,000
|
23.94%
|
7,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
92.77
|
0.73%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
77.15
|
0.66%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.49
|
0.22%
|
1,878,000
|
1,878,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.10%
|
41,525
|
456
|
1.11%
|
41,069
|
4.15%
|
39,433
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
0.97%
|
157,626
|
3,708
|
2.41%
|
153,918
|
2.38%
|
150,345
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
0.97%
|
69,701
|
3,281
|
4.94%
|
66,420
|
2.15%
|
65,023
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.11
|
0.97%
|
3,513,452
|
92,909
|
2.72%
|
3,420,543
|
5.91%
|
3,229,568
|
4.80%
|
Nippon India ETF Nifty 100
|
0.22
|
0.13%
|
29,005
|
357
|
1.25%
|
28,648
|
2.02%
|
28,081
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.49%
|
10,496
|
215
|
2.09%
|
10,281
|
2.06%
|
10,073
|
4.82%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.78
|
1.33%
|
7,100,000
|
500,000
|
7.58%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.54
|
0.97%
|
458,477
|
22,616
|
5.19%
|
435,861
|
2.00%
|
427,315
|
5.54%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.00%
|
106,566
|
-262
|
-0.25%
|
106,828
|
32.28%
|
80,760
|
8.02%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.13%
|
13,872
|
-774
|
-5.28%
|
14,646
|
14.09%
|
12,837
|
17.21%
|
Nippon India Arbitrage Fund Growth
|
14.16
|
0.14%
|
1,836,000
|
-432,000
|
-19.05%
|
2,268,000
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.23
|
0.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.06%
|
222,000
|
132,000
|
146.67%
|
90,000
|
11.46%
|
80,750
|
-97.88%
|
Nippon India Equity Savings Growth
|
1.62
|
0.79%
|
210,000
|
0
|
0%
|
210,000
|
0.48%
|
209,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.63
|
0.60%
|
340,750
|
0
|
0%
|
340,750
|
0%
|
340,750
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
9,000
|
-522,000
|
-98.31%
|
531,000
|
0%
|
531,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.00%
|
76,487
|
19,610
|
34.48%
|
56,877
|
2.11%
|
55,700
|
2.02%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.18%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.43
|
0.15%
|
1,482,000
|
330,000
|
28.65%
|
1,152,000
|
31.10%
|
878,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.79
|
1.26%
|
2,436,000
|
2,184,000
|
866.67%
|
252,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
34.95
|
0.14%
|
4,530,000
|
2,976,000
|
191.51%
|
1,554,000
|
18.97%
|
1,306,250
|
-88.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.27
|
0.40%
|
2,238,000
|
1,842,000
|
465.15%
|
396,000
|
1.67%
|
389,500
|
-81.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.24
|
0.19%
|
1,716,000
|
966,000
|
128.80%
|
1,584,000
|
-18.66%
|
1,182,750
|
-84.44%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
1.62%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
SBI PSU Regular Growth
|
10.42
|
2.29%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.27
|
0.16%
|
942,000
|
942,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-589,999
|
-100%
|
589,999
|
0%
|
589,999
|
0%
|
Axis Arbitrage Regular Growth
|
1.39
|
0.03%
|
180,000
|
0
|
0%
|
180,000
|
-2.83%
|
185,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,620,000
|
-100%
|
4,620,000
|
0.06%
|
4,617,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
18,000
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.86
|
0.97%
|
1,019,043
|
87,897
|
9.44%
|
931,146
|
15.87%
|
803,631
|
1.45%
|
DSP Arbitrage Fund Growth
|
9.86
|
0.85%
|
1,278,000
|
1,278,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.14
|
0.97%
|
2,350,850
|
46,920
|
2.04%
|
2,303,930
|
4.00%
|
2,215,326
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,402,000
|
-100%
|
3,402,000
|
0.31%
|
3,391,500
|
-65.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.07
|
0.97%
|
268,627
|
5,251
|
1.99%
|
263,376
|
4.79%
|
251,327
|
6.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
0.97%
|
137,148
|
-518
|
-0.38%
|
137,666
|
1.12%
|
136,135
|
0.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.13%
|
138,511
|
2,419
|
1.78%
|
136,092
|
4.08%
|
130,763
|
4.62%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.66
|
0.67%
|
733,293
|
0
|
0%
|
733,293
|
-75.94%
|
3,047,520
|
16.08%
|
SBI Nifty Next 50 ETF
|
10.16
|
0.97%
|
1,317,205
|
17,816
|
1.37%
|
1,299,389
|
0.44%
|
1,293,637
|
3.25%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.98%
|
132,982
|
3,297
|
2.54%
|
129,685
|
3.24%
|
125,617
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.37
|
0.97%
|
566,000
|
-5,035
|
-0.88%
|
571,035
|
2.15%
|
559,022
|
3.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.97%
|
83,776
|
2,338
|
2.87%
|
81,438
|
5.15%
|
77,447
|
6.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.97%
|
50,910
|
462
|
0.92%
|
50,448
|
11.76%
|
45,139
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.13%
|
8,108
|
378
|
4.89%
|
7,730
|
26.85%
|
6,094
|
20.53%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.74
|
0.97%
|
2,947,329
|
54,065
|
1.87%
|
2,893,264
|
4.26%
|
2,775,045
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.53
|
0.97%
|
68,733
|
368
|
0.54%
|
68,365
|
0.40%
|
68,094
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.91
|
0.97%
|
377,273
|
2,027
|
0.54%
|
375,246
|
1.17%
|
370,915
|
1.21%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.13%
|
6,717
|
1
|
0.01%
|
6,716
|
7.61%
|
6,241
|
2.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
4,327
|
26
|
0.60%
|
4,301
|
1.41%
|
4,241
|
3.34%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,069
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,992
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.11
|
0.38%
|
4,162,372
|
0
|
0%
|
4,162,372
|
-28.07%
|
5,786,811
|
3.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.34
|
0.25%
|
2,118,000
|
-1,722,000
|
-44.84%
|
3,840,000
|
-0.56%
|
3,861,750
|
-64.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.15%
|
60,122
|
0
|
0%
|
60,122
|
0%
|
60,122
|
-84.31%
|
Tata Arbitrage Fund Regular Growth
|
44.11
|
0.55%
|
5,718,000
|
5,664,000
|
10488.89%
|
54,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
8,814
|
332
|
3.91%
|
8,482
|
8.91%
|
7,788
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.58
|
3.04%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.59
|
0.05%
|
336,000
|
336,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.34
|
0.29%
|
4,710,000
|
234,000
|
5.23%
|
4,476,000
|
-6.98%
|
4,811,750
|
-60.49%
|
ICICI Prudential Equity Savings Fund Growth
|
19.30
|
0.38%
|
2,502,000
|
0
|
0%
|
2,502,000
|
0.14%
|
2,498,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
0.97%
|
139,443
|
-831
|
-0.59%
|
140,274
|
5.69%
|
132,724
|
1.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.58%
|
53,374
|
26
|
0.05%
|
53,348
|
11.59%
|
47,806
|
6.24%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.56
|
0.01%
|
462,000
|
0
|
0%
|
462,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-564,000
|
-100%
|
564,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.81%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.85
|
0.03%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.03
|
2.32%
|
1,170,000
|
1,170,000
|
100%
|
-
|
-%
|
-
|
-%
|