LIC MF Nifty 100 ETF
|
2.14
|
0.44%
|
70,698
|
56
|
0.08%
|
70,642
|
0%
|
70,642
|
0.02%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.44%
|
4,121
|
287
|
7.49%
|
3,834
|
3.71%
|
3,697
|
-3.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.08%
|
10,223
|
225
|
2.25%
|
9,998
|
-2.17%
|
10,220
|
0.73%
|
Quant ELSS Tax Saver Growth
|
30.18
|
8.19%
|
996,600
|
500,000
|
100.68%
|
496,600
|
6.43%
|
466,600
|
105.91%
|
JM Value Fund Growth
|
3.03
|
1.95%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-13.85%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.53
|
0.39%
|
2,329,304
|
-929,967
|
-28.53%
|
3,259,271
|
0%
|
3,259,271
|
-33.58%
|
Quant Absolute Fund Growth
|
4.91
|
5.74%
|
162,000
|
128,000
|
376.47%
|
34,000
|
65.85%
|
20,500
|
46.43%
|
Quant Active Fund Growth
|
81.80
|
7.78%
|
2,701,500
|
1,607,000
|
146.83%
|
1,094,500
|
0%
|
1,094,500
|
81.21%
|
Quant Multi Asset Fund Growth
|
8.37
|
8.16%
|
276,500
|
40,000
|
16.91%
|
236,500
|
101.28%
|
117,500
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.62
|
0.56%
|
2,200,000
|
478,758
|
27.81%
|
1,721,242
|
-28.28%
|
2,400,000
|
-31.43%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
4.32
|
4.06%
|
142,600
|
0
|
0%
|
142,600
|
0%
|
142,600
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
60.87
|
0.28%
|
2,010,135
|
-1,214,019
|
-37.65%
|
3,224,154
|
0%
|
3,224,154
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.02
|
0.42%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
250%
|
SBI Magnum Comma Fund Regular Growth
|
14.38
|
3.18%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.20
|
1.30%
|
700,000
|
-60,000
|
-7.89%
|
760,000
|
0%
|
760,000
|
-11.63%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.84
|
1.33%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
204.82
|
3.39%
|
6,764,200
|
2,201,000
|
48.23%
|
4,563,200
|
38.22%
|
3,301,500
|
23.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.26
|
1.65%
|
2,749,700
|
43,400
|
1.60%
|
2,706,300
|
27.63%
|
2,120,400
|
5.39%
|
Quant Large and Mid Cap Fund Growth
|
1.77
|
7.75%
|
58,500
|
8,000
|
15.84%
|
50,500
|
0%
|
50,500
|
12.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
286.95
|
1.82%
|
9,476,700
|
979,600
|
11.53%
|
8,497,100
|
2.70%
|
8,273,900
|
11.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.72
|
0.15%
|
1,741,216
|
0
|
0%
|
1,741,216
|
0%
|
1,741,216
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.54
|
0.62%
|
182,900
|
0
|
0%
|
182,900
|
78.79%
|
102,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
341.59
|
1.33%
|
11,280,900
|
-787,400
|
-6.52%
|
12,068,300
|
-0.15%
|
12,086,900
|
-25.00%
|
Quant Infrastructure Fund Growth
|
4.48
|
7.62%
|
148,000
|
32,000
|
27.59%
|
116,000
|
6.91%
|
108,500
|
32.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
253.73
|
3.07%
|
8,379,300
|
1,187,300
|
16.51%
|
7,192,000
|
9.07%
|
6,593,700
|
2.31%
|
ICICI Prudential Bluechip Fund Growth
|
164.47
|
0.55%
|
5,431,508
|
1,000,000
|
22.57%
|
4,431,508
|
-30.04%
|
6,333,990
|
-7.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
184.83
|
2.76%
|
6,103,900
|
706,800
|
13.10%
|
5,397,100
|
3.69%
|
5,204,900
|
-22.73%
|
Quant Focused fund Growth
|
3.06
|
7.57%
|
100,900
|
20,000
|
24.72%
|
80,900
|
0%
|
80,900
|
11.74%
|
JM Flexicap Fund Growth
|
3.18
|
1.70%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
-20%
|
150,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
160.14
|
1.74%
|
5,288,600
|
-2,697,000
|
-33.77%
|
5,108,800
|
14.37%
|
4,467,100
|
38.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
75.06
|
1.42%
|
2,478,900
|
43,400
|
1.78%
|
2,435,500
|
0%
|
2,435,500
|
-4.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.30
|
3.21%
|
1,628,253
|
49,638
|
3.14%
|
1,578,615
|
4.26%
|
1,514,173
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
1.79
|
3.19%
|
59,223
|
-356
|
-0.60%
|
59,579
|
-2.13%
|
60,874
|
3.49%
|
Nippon India Arbitrage Fund Growth
|
307.04
|
2.37%
|
10,140,100
|
2,343,600
|
30.06%
|
7,796,500
|
8.87%
|
7,161,000
|
-1.79%
|
HSBC Balanced Advantage Fund Growth
|
59.14
|
2.95%
|
1,953,000
|
0
|
0%
|
1,953,000
|
1.45%
|
1,925,100
|
23.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.99
|
0.33%
|
461,900
|
15,500
|
3.47%
|
446,400
|
35.85%
|
328,600
|
10500%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.34
|
0.97%
|
143,259
|
-43,063
|
-23.11%
|
186,322
|
0%
|
186,322
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
190.55
|
2.96%
|
6,293,000
|
-77,500
|
-1.22%
|
6,370,500
|
3.32%
|
6,165,900
|
-6.84%
|
HSBC Arbitrage Fund Regular Growth
|
167.55
|
2.96%
|
5,533,500
|
161,200
|
3.00%
|
5,372,300
|
0.87%
|
5,325,800
|
3.06%
|
Axis Arbitrage Regular Growth
|
75.85
|
2.06%
|
2,504,800
|
71,300
|
2.93%
|
2,433,500
|
8.43%
|
2,244,400
|
6.78%
|
Kotak Equity Savings Fund Regular Growth
|
21.78
|
1.41%
|
719,200
|
719,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.46
|
1.24%
|
81,238
|
0
|
0%
|
81,238
|
935.14%
|
7,848
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.66
|
0.53%
|
880,400
|
0
|
0%
|
880,400
|
53.51%
|
573,500
|
2.21%
|
ICICI Prudential Equity Savings Fund Growth
|
79.51
|
2.33%
|
2,625,700
|
0
|
0%
|
2,625,700
|
0%
|
2,625,700
|
59.81%
|
Tata Resources & Energy Fund Regular Growth
|
6.36
|
4.85%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.00
|
0.78%
|
99,200
|
18,600
|
23.08%
|
80,600
|
2500%
|
3,100
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.75
|
8.96%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
176,700
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.42
|
1.93%
|
443,300
|
-151,900
|
-25.52%
|
595,200
|
-27.55%
|
821,500
|
-6.69%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.07%
|
12,372
|
-194
|
-1.54%
|
12,566
|
-4.66%
|
13,180
|
8.62%
|
UTI Nifty Next 50 ETF
|
18.63
|
3.21%
|
615,254
|
2,222
|
0.36%
|
613,032
|
-0.78%
|
617,828
|
2.36%
|
Union Balanced Advantage Fund Regular Growth
|
11.26
|
0.85%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
46.34%
|
DSP Arbitrage Fund Growth
|
62.70
|
3.50%
|
2,070,800
|
1,376,400
|
198.21%
|
694,400
|
13.13%
|
613,800
|
86.79%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.28
|
3.22%
|
1,363,390
|
52,297
|
3.99%
|
1,311,093
|
2.62%
|
1,277,579
|
6.63%
|
Union Equity Savings Fund Regular Growth
|
2.25
|
1.27%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
114.89
|
1.07%
|
3,794,400
|
1,946,800
|
105.37%
|
1,847,600
|
58.93%
|
1,162,500
|
60.94%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.19
|
2.46%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
Tata Arbitrage Fund Regular Growth
|
196.94
|
1.64%
|
6,503,800
|
778,100
|
13.59%
|
5,725,700
|
26.94%
|
4,510,500
|
35.35%
|
Tata Balanced Advantage Fund Regular Growth
|
23.47
|
0.70%
|
775,000
|
68,200
|
9.65%
|
706,800
|
18.75%
|
595,200
|
0.52%
|
Union Arbitrage Fund Regular Growth
|
1.41
|
1.45%
|
46,500
|
15,500
|
50%
|
31,000
|
0%
|
31,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.50
|
3.24%
|
148,452
|
3,530
|
2.44%
|
144,922
|
4.32%
|
138,918
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
3.03%
|
2,658
|
-5,719
|
-68.27%
|
8,377
|
0.12%
|
8,367
|
-3.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.41
|
1.20%
|
145,700
|
0
|
0%
|
145,700
|
-4.08%
|
151,900
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.36
|
3.21%
|
111,024
|
72
|
0.06%
|
110,952
|
-1.36%
|
112,483
|
2.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.94
|
0.92%
|
130,200
|
0
|
0%
|
130,200
|
0%
|
130,200
|
110%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.36%
|
7,593
|
12
|
0.16%
|
7,581
|
0%
|
7,581
|
8.92%
|
ICICI Prudential MNC Fund Regular Growth
|
21.74
|
2.82%
|
717,922
|
21,000
|
3.01%
|
696,922
|
0%
|
696,922
|
-22.30%
|
ICICI Prudential Nifty Next 50 ETF
|
7.24
|
3.21%
|
239,012
|
17,315
|
7.81%
|
221,697
|
1.71%
|
217,973
|
-1.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
3.06%
|
6,120
|
4
|
0.07%
|
6,116
|
0.08%
|
6,111
|
-3.92%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
3.06%
|
18,686
|
516
|
2.84%
|
18,170
|
0%
|
18,170
|
-3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.35%
|
23,797
|
1,069
|
4.70%
|
22,728
|
4.27%
|
21,797
|
-18.90%
|
ITI Arbitrage Fund Regular Growth
|
1.13
|
8.11%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.43
|
0.44%
|
80,303
|
2,073
|
2.65%
|
78,230
|
3.53%
|
75,561
|
3.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.75
|
6.04%
|
1,345,719
|
0
|
0%
|
1,345,719
|
0%
|
1,345,719
|
8.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.90
|
3.21%
|
95,853
|
2,321
|
2.48%
|
93,532
|
2.10%
|
91,610
|
-14.59%
|
Sundaram Arbitrage Fund Regular Growth
|
1.88
|
2.09%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.60
|
0.14%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
3.21%
|
37,100
|
746
|
2.05%
|
36,354
|
1.91%
|
35,672
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.16
|
3.21%
|
2,184,811
|
57,338
|
2.70%
|
2,127,473
|
-0.35%
|
2,134,894
|
4.31%
|
Nippon India ETF Nifty 100
|
0.75
|
0.44%
|
24,696
|
-1,235
|
-4.76%
|
25,931
|
-11.45%
|
29,285
|
-1.86%
|
SBI Nifty Next 50 ETF
|
30.49
|
3.21%
|
1,006,940
|
5,374
|
0.54%
|
1,001,566
|
-0.76%
|
1,009,214
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
899
|
2
|
0.22%
|
897
|
0.11%
|
896
|
-0.55%
|
Mirae Asset Nifty Next 50 ETF
|
2.50
|
3.21%
|
82,544
|
464
|
0.57%
|
82,080
|
3.07%
|
79,633
|
3.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.26
|
1.45%
|
173,600
|
173,600
|
100%
|
0
|
-100%
|
24,800
|
100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.45
|
3.21%
|
80,795
|
1,224
|
1.54%
|
79,571
|
-3.30%
|
82,290
|
29.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
25.98
|
5.32%
|
857,952
|
258,493
|
43.12%
|
599,459
|
21.18%
|
494,693
|
100%
|
Quant Quantamental Fund Regular Growth
|
4.92
|
9.68%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
4.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.28
|
3.23%
|
339,423
|
6,512
|
1.96%
|
332,911
|
4.44%
|
318,758
|
17.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.36
|
1.09%
|
375,100
|
0
|
0%
|
375,100
|
112.28%
|
176,700
|
5.56%
|
Nippon India Vision Fund - Growth
|
30.28
|
0.93%
|
1,000,000
|
350,000
|
53.85%
|
650,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-23,702
|
-100%
|
23,702
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.38
|
2.74%
|
111,600
|
31,000
|
38.46%
|
80,600
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
13.94
|
0.49%
|
460,529
|
0
|
0%
|
460,529
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
30.58
|
2.92%
|
1,010,000
|
550,000
|
119.57%
|
460,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-34,295
|
-100%
|
119,295
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.44
|
0.50%
|
179,800
|
179,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.41
|
1.34%
|
145,700
|
145,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.41
|
0.08%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.93
|
0.24%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|