Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
70,883
|
-3,002
|
-4.06%
|
73,885
|
-3.40%
|
76,487
|
34.48%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-88,625
|
-100%
|
88,625
|
-0.68%
|
89,231
|
-0.23%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
1.51%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.74
|
0.17%
|
1,008,000
|
66,000
|
7.01%
|
942,000
|
0%
|
942,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
100%
|
DSP Arbitrage Fund Growth
|
11.60
|
1.19%
|
1,512,000
|
246,000
|
19.43%
|
1,266,000
|
-0.94%
|
1,278,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-277,718
|
-100%
|
277,718
|
3.38%
|
268,627
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-98,791
|
-100%
|
98,791
|
7.32%
|
92,050
|
9.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.24
|
0.24%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
96.38
|
0.43%
|
12,558,000
|
2,256,000
|
21.90%
|
10,302,000
|
127.42%
|
4,530,000
|
191.51%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-135,939
|
-100%
|
135,939
|
-1.86%
|
138,511
|
1.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.49%
|
10,706
|
224
|
2.14%
|
10,482
|
-0.13%
|
10,496
|
2.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-133,427
|
-100%
|
133,427
|
0.33%
|
132,982
|
2.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-462,969
|
-100%
|
462,969
|
0.98%
|
458,477
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-85,420
|
-100%
|
85,420
|
1.96%
|
83,776
|
2.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,508
|
-100%
|
105,508
|
-0.99%
|
106,566
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,849
|
-100%
|
13,849
|
-0.17%
|
13,872
|
-5.28%
|
Axis Arbitrage Regular Growth
|
1.38
|
0.03%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71,993
|
-100%
|
71,993
|
3.29%
|
69,701
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
112.06
|
0.85%
|
14,600,000
|
1,500,000
|
11.45%
|
13,100,000
|
0%
|
13,100,000
|
48.86%
|
Nippon India Multi Cap Fund - Growth
|
92.29
|
0.68%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.17%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
Nippon India Large Cap Fund - Growth
|
76.75
|
0.64%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.60
|
0.19%
|
990,000
|
-1,128,000
|
-53.26%
|
2,118,000
|
-5.36%
|
2,238,000
|
465.15%
|
SBI PSU Regular Growth
|
10.36
|
2.38%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-3,031,740
|
-100%
|
3,031,740
|
2.86%
|
2,947,329
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
30.76
|
0.34%
|
4,008,000
|
2,088,000
|
108.75%
|
1,920,000
|
4.58%
|
1,836,000
|
-19.05%
|
HSBC Equity Savings Growth
|
0.23
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.29
|
0.34%
|
1,080,000
|
888,000
|
462.50%
|
192,000
|
-13.51%
|
222,000
|
146.67%
|
Nippon India Equity Savings Growth
|
1.61
|
0.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,451,538
|
-100%
|
2,451,538
|
4.28%
|
2,350,850
|
2.04%
|
Tata Balanced Advantage Fund Regular Growth
|
2.49
|
0.04%
|
324,000
|
84,000
|
35%
|
240,000
|
0%
|
240,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-142,335
|
-100%
|
142,335
|
3.78%
|
137,148
|
-0.38%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
8,494
|
9
|
0.11%
|
8,485
|
-3.73%
|
8,814
|
3.91%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-382,392
|
-100%
|
382,392
|
1.36%
|
377,273
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.10%
|
43,257
|
848
|
2.00%
|
42,409
|
2.13%
|
41,525
|
1.11%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.24
|
5.07%
|
4,721,439
|
0
|
0%
|
4,721,439
|
61.32%
|
2,926,814
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.96
|
1.93%
|
2,209,136
|
0
|
0%
|
2,209,136
|
201.26%
|
733,293
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-162,713
|
-100%
|
162,713
|
3.23%
|
157,626
|
2.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-3,596,068
|
-100%
|
3,596,068
|
2.35%
|
3,513,452
|
2.72%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-28,441
|
-100%
|
28,441
|
-1.94%
|
29,005
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-7,029
|
-100%
|
7,029
|
4.64%
|
6,717
|
0.01%
|
SBI Nifty Next 50 ETF
|
0.00
|
0.00%
|
546
|
-1,372,080
|
-99.96%
|
1,372,626
|
4.21%
|
1,317,205
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-140,877
|
-100%
|
140,877
|
1.03%
|
139,443
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.40
|
1.71%
|
834,000
|
-192,000
|
-18.71%
|
1,026,000
|
-12.31%
|
1,170,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-571,022
|
-100%
|
571,022
|
0.89%
|
566,000
|
-0.88%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.49
|
1.31%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
7.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
19,843
|
15,509
|
357.84%
|
4,334
|
0.16%
|
4,327
|
0.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-52,338
|
-100%
|
52,338
|
-1.94%
|
53,374
|
0.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,142
|
-100%
|
52,142
|
2.42%
|
50,910
|
0.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,568
|
-100%
|
8,568
|
5.67%
|
8,108
|
4.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.01
|
0.28%
|
1,956,000
|
240,000
|
13.99%
|
1,716,000
|
0%
|
1,716,000
|
128.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.75
|
0.04%
|
228,000
|
60,000
|
35.71%
|
168,000
|
-50%
|
336,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.02
|
0.37%
|
3,390,000
|
1,908,000
|
128.74%
|
1,482,000
|
0%
|
1,482,000
|
28.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.08
|
0.37%
|
5,352,000
|
648,000
|
13.78%
|
4,704,000
|
-0.13%
|
4,710,000
|
5.23%
|
Invesco India Arbitrage Fund Growth
|
4.24
|
0.25%
|
552,000
|
-84,000
|
-13.21%
|
636,000
|
-73.89%
|
2,436,000
|
866.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.47
|
0.14%
|
1,104,000
|
-714,000
|
-39.27%
|
1,818,000
|
-3.19%
|
1,878,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,162,372
|
-100%
|
4,162,372
|
0%
|
4,162,372
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-69,533
|
-100%
|
69,533
|
1.16%
|
68,733
|
0.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.43
|
0.47%
|
3,444,000
|
282,000
|
8.92%
|
3,162,000
|
49.29%
|
2,118,000
|
-44.84%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-60,122
|
-100%
|
60,122
|
0%
|
60,122
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.20
|
0.38%
|
2,502,000
|
0
|
0%
|
2,502,000
|
0%
|
2,502,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.58
|
0.58%
|
336,000
|
0
|
0%
|
336,000
|
-1.39%
|
340,750
|
0%
|
UTI Nifty Next 50 ETF
|
0.04
|
0.00%
|
4,968
|
-1,066,940
|
-99.54%
|
1,071,908
|
5.19%
|
1,019,043
|
9.44%
|
Tata Arbitrage Fund Regular Growth
|
41.21
|
0.59%
|
5,370,000
|
-306,000
|
-5.39%
|
5,676,000
|
-0.73%
|
5,718,000
|
10488.89%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
3.55
|
0.01%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-98.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,587
|
-100%
|
5,587
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-1,748
|
-100%
|
1,748
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-10,033
|
-100%
|
10,033
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
91.19
|
2.55%
|
11,881,044
|
1,100,000
|
10.20%
|
10,781,044
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.96%
|
14,628
|
-686
|
-4.48%
|
15,314
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
2.48%
|
18,356
|
208
|
1.15%
|
18,148
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.64%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.91
|
0.64%
|
639,126
|
639,126
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.64%
|
418,507
|
418,507
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.64%
|
515,074
|
515,074
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.64%
|
129,459
|
129,459
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.62%
|
60,203
|
60,203
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.64%
|
67,251
|
67,251
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.39%
|
8,883
|
8,883
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.64%
|
121,665
|
121,665
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.38
|
0.02%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.17%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.80%
|
209,827
|
209,827
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.64%
|
18,715
|
18,715
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.40%
|
58,036
|
58,036
|
100%
|
-
|
-%
|
-
|
-%
|