LIC MF Nifty 100 ETF
|
2.55
|
0.49%
|
74,603
|
3,946
|
5.58%
|
70,657
|
0.14%
|
70,698
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.20
|
3.56%
|
181,679
|
6,213
|
3.54%
|
175,466
|
3.74%
|
169,146
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.00%
|
6,200
|
-241,800
|
-97.50%
|
248,000
|
-61.35%
|
461,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,200
|
0%
|
DSP Arbitrage Fund Growth
|
4.34
|
0.24%
|
127,100
|
127,100
|
100%
|
0
|
-100%
|
2,139,000
|
3.29%
|
Quant ELSS Tax Saver Growth
|
52.77
|
8.02%
|
1,546,600
|
0
|
0%
|
1,546,600
|
55.19%
|
996,600
|
0%
|
Quant Small Cap Fund Growth
|
28.64
|
2.08%
|
839,289
|
-280,711
|
-25.06%
|
1,120,000
|
10.89%
|
1,010,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
33.33%
|
Quant Absolute Fund Growth
|
10.41
|
7.63%
|
305,000
|
0
|
0%
|
305,000
|
88.27%
|
162,000
|
0%
|
Quant Active Fund Growth
|
142.30
|
8.92%
|
4,170,500
|
0
|
0%
|
4,170,500
|
54.38%
|
2,701,500
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-341,500
|
-100%
|
341,500
|
23.51%
|
276,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-341,900
|
-100%
|
341,900
|
-42.24%
|
591,900
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.36
|
7.21%
|
98,500
|
0
|
0%
|
98,500
|
68.38%
|
58,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.94
|
1.23%
|
291,400
|
-15,500
|
-5.05%
|
306,900
|
67.80%
|
182,900
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.16
|
0.61%
|
1,001,300
|
1,001,300
|
100%
|
0
|
-100%
|
4,380,300
|
-25.55%
|
Quant Focused fund Growth
|
5.08
|
8.50%
|
148,900
|
0
|
0%
|
148,900
|
47.57%
|
100,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
208.16
|
1.80%
|
6,100,800
|
437,100
|
7.72%
|
5,663,700
|
-19.34%
|
7,021,500
|
2.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,000
|
483.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,700
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
3.14%
|
17,594
|
-1,265
|
-6.71%
|
18,859
|
0%
|
18,859
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.50%
|
95,489
|
3,075
|
3.33%
|
92,414
|
4.79%
|
88,191
|
8.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.65
|
3.56%
|
2,393,153
|
91,025
|
3.95%
|
2,302,128
|
2.33%
|
2,249,692
|
0.23%
|
Nippon India ETF Nifty 100
|
0.89
|
0.50%
|
25,988
|
644
|
2.54%
|
25,344
|
1.06%
|
25,077
|
-1.17%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.63
|
1.86%
|
135,869
|
49,805
|
57.87%
|
86,064
|
89.72%
|
45,364
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.20%
|
22,952
|
0
|
0%
|
22,952
|
59.48%
|
14,392
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
1.87%
|
17,931
|
7,719
|
75.59%
|
10,212
|
96.73%
|
5,191
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,700
|
-19.15%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.62%
|
2,477
|
1,033
|
71.54%
|
1,444
|
75.46%
|
823
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
31.41
|
0.13%
|
920,700
|
-375,100
|
-28.95%
|
1,295,800
|
-86.97%
|
9,944,800
|
132.13%
|
Quant Infrastructure Fund Growth
|
18.77
|
6.42%
|
550,000
|
0
|
0%
|
550,000
|
271.62%
|
148,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.39
|
0.36%
|
743,997
|
740,900
|
23923.15%
|
3,097
|
-99.80%
|
1,565,497
|
4.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.48
|
1.23%
|
2,300,200
|
1,528,300
|
197.99%
|
771,900
|
-75.08%
|
3,096,900
|
-19.69%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-372,000
|
-100%
|
372,000
|
-85.15%
|
2,504,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
719,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.25%
|
24,800
|
24,800
|
100%
|
0
|
-100%
|
71,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.17
|
4.32%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.27
|
0.96%
|
37,200
|
-120,900
|
-76.47%
|
158,100
|
-30.14%
|
226,300
|
62.22%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
0%
|
111,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,566
|
4.17%
|
13,023
|
4.00%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.40
|
1.03%
|
539,400
|
260,400
|
93.33%
|
279,000
|
-25%
|
372,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,121,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.61
|
0.05%
|
164,300
|
164,300
|
100%
|
0
|
-100%
|
5,034,400
|
-12.69%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976,500
|
17.54%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.48%
|
12,400
|
-12,400
|
-50%
|
24,800
|
-46.67%
|
46,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.38%
|
28,402
|
798
|
2.89%
|
27,604
|
4.20%
|
26,491
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.63
|
3.56%
|
106,258
|
2,497
|
2.41%
|
103,761
|
4.97%
|
98,851
|
0.18%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
-40%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,700
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
3,100
|
-384,400
|
-99.20%
|
387,500
|
-18.30%
|
474,300
|
26.45%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.16
|
3.56%
|
92,571
|
3,011
|
3.36%
|
89,560
|
5.49%
|
84,899
|
-1.97%
|
JM Value Fund Growth
|
3.07
|
1.91%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,800
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.21
|
3.44%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.42
|
1.07%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.63
|
0.01%
|
18,600
|
18,600
|
100%
|
0
|
-100%
|
5,921,000
|
-13.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.16
|
0.02%
|
34,100
|
34,100
|
100%
|
0
|
-100%
|
2,331,200
|
-15.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.89
|
0.16%
|
319,300
|
319,300
|
100%
|
0
|
-100%
|
8,546,700
|
3.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.63
|
1.51%
|
1,835,452
|
0
|
0%
|
1,835,452
|
0%
|
1,835,452
|
100%
|
JM Flexicap Fund Growth
|
3.58
|
1.88%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.29
|
0.32%
|
799,800
|
799,800
|
100%
|
790,500
|
-85.87%
|
5,607,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.99
|
3.53%
|
58,254
|
-919
|
-1.55%
|
59,173
|
0.34%
|
58,970
|
-0.60%
|
IDBI India Top 100 Equity Fund Growth
|
1.71
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,798,000
|
-7.94%
|
HSBC Arbitrage Fund Regular Growth
|
14.18
|
0.29%
|
418,500
|
0
|
0%
|
418,500
|
-91.66%
|
5,015,800
|
-3.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.80
|
0.03%
|
52,700
|
0
|
0%
|
52,700
|
-94.01%
|
880,400
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
0%
|
UTI Nifty Next 50 ETF
|
22.52
|
3.56%
|
660,119
|
15,164
|
2.35%
|
644,955
|
0.32%
|
642,878
|
3.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.32
|
3.57%
|
1,562,579
|
35,002
|
2.29%
|
1,527,577
|
2.72%
|
1,487,178
|
5.86%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.15%
|
4,559
|
-342
|
-6.98%
|
4,901
|
0.16%
|
4,893
|
0.12%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.90
|
3.56%
|
114,363
|
-940
|
-0.82%
|
115,303
|
0.91%
|
114,268
|
1.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
3.15%
|
5,792
|
-434
|
-6.97%
|
6,226
|
0.18%
|
6,215
|
0.08%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
-75%
|
37,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
3.53%
|
43,595
|
990
|
2.32%
|
42,605
|
4.81%
|
40,650
|
9.39%
|
SBI Nifty Next 50 ETF
|
34.42
|
3.56%
|
1,008,758
|
-5,343
|
-0.53%
|
1,014,101
|
1.49%
|
999,230
|
-0.56%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
901
|
-16
|
-1.74%
|
917
|
0.22%
|
915
|
-0.11%
|
Mirae Asset Nifty Next 50 ETF
|
3.11
|
3.56%
|
91,182
|
2,980
|
3.38%
|
88,202
|
1.65%
|
86,772
|
7.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.62
|
3.81%
|
1,073,148
|
-328,914
|
-23.46%
|
1,402,062
|
15.93%
|
1,209,437
|
22.85%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.84
|
3.57%
|
405,622
|
8,163
|
2.05%
|
397,459
|
4.95%
|
378,703
|
3.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.16%
|
19,063
|
12,923
|
210.47%
|
6,140
|
-1.59%
|
6,239
|
-38.29%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.32
|
0.23%
|
1,269,654
|
0
|
0%
|
1,269,654
|
-70.37%
|
4,284,672
|
83.95%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-64.27%
|
2,798,825
|
39.24%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-28.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.65
|
0.24%
|
1,044,700
|
437,100
|
71.94%
|
607,600
|
-93.29%
|
9,061,300
|
-2.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,741,216
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
161.39
|
0.52%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
-12.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.71
|
3.57%
|
1,955,117
|
109,286
|
5.92%
|
1,845,831
|
5.25%
|
1,753,690
|
4.77%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.16
|
1.01%
|
180,606
|
0
|
0%
|
180,606
|
-47.01%
|
340,833
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
93.19
|
1.89%
|
2,731,100
|
0
|
0%
|
2,731,100
|
0%
|
2,731,100
|
4.01%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.12
|
2.87%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.39%
|
10,694
|
3,025
|
39.44%
|
7,669
|
1.00%
|
7,593
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.02
|
1.96%
|
615,922
|
-102,000
|
-14.21%
|
717,922
|
0%
|
717,922
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.62
|
3.56%
|
252,740
|
20,888
|
9.01%
|
231,852
|
0.12%
|
231,565
|
1.85%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.92
|
6.55%
|
1,345,719
|
0
|
0%
|
1,345,719
|
0%
|
1,345,719
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,100
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.50%
|
5,179
|
232
|
4.69%
|
4,947
|
21.19%
|
4,082
|
-3.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.63
|
0.15%
|
18,600
|
18,600
|
100%
|
0
|
-100%
|
164,300
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,249,300
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.82
|
3.55%
|
317,190
|
1,732
|
0.55%
|
315,458
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.12
|
2.89%
|
91,366
|
9,756
|
11.95%
|
81,610
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.45
|
0.26%
|
189,100
|
189,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.22
|
1.95%
|
6,377
|
6,377
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|