HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-325,500
|
-100%
|
325,500
|
-58%
|
418,500
|
0%
|
LIC MF Nifty 100 ETF
|
3.10
|
0.58%
|
81,557
|
166
|
0.20%
|
81,391
|
9.10%
|
74,603
|
5.58%
|
Tata Arbitrage Fund Regular Growth
|
116.95
|
1.05%
|
3,075,200
|
2,216,500
|
258.12%
|
858,700
|
422.64%
|
164,300
|
100%
|
JM Value Fund Growth
|
3.19
|
2.09%
|
84,000
|
0
|
0%
|
84,000
|
-6.67%
|
90,000
|
-10%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-189,100
|
-100%
|
189,100
|
0%
|
189,100
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
18.06
|
3.84%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.04
|
1.12%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.64
|
0.36%
|
595,200
|
139,500
|
30.61%
|
455,700
|
1236.36%
|
34,100
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,100
|
-100%
|
65,100
|
-77.66%
|
291,400
|
-5.05%
|
Kotak Equity Arbitrage Fund Growth
|
97.85
|
0.39%
|
2,573,000
|
-4,302,800
|
-62.58%
|
6,875,800
|
646.80%
|
920,700
|
-28.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-80.58%
|
319,300
|
100%
|
JM Flexicap Fund Growth
|
3.99
|
2.15%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.23
|
4.15%
|
58,590
|
124
|
0.21%
|
58,466
|
0.36%
|
58,254
|
-1.55%
|
IDBI India Top 100 Equity Fund Growth
|
1.90
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.47
|
3.48%
|
170,000
|
-40,000
|
-19.05%
|
210,000
|
0%
|
210,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
3.63%
|
6,374
|
4
|
0.06%
|
6,370
|
9.98%
|
5,792
|
-6.97%
|
SBI Nifty Next 50 ETF
|
40.05
|
4.19%
|
1,053,160
|
18,378
|
1.78%
|
1,034,782
|
2.58%
|
1,008,758
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
902
|
0
|
0%
|
902
|
0.11%
|
901
|
-1.74%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.76
|
4.19%
|
98,816
|
1,871
|
1.93%
|
96,945
|
4.73%
|
92,571
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.75
|
4.19%
|
440,376
|
17,166
|
4.06%
|
423,210
|
4.34%
|
405,622
|
2.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.75
|
4.21%
|
335,140
|
7,426
|
2.27%
|
327,714
|
3.32%
|
317,190
|
0.55%
|
360 ONE Quant Fund Regular Growth
|
3.40
|
3.41%
|
89,479
|
-876
|
-0.97%
|
90,355
|
-1.11%
|
91,366
|
11.95%
|
Kotak Nifty Alpha 50 ETF
|
0.75
|
2.37%
|
19,683
|
7,537
|
62.05%
|
12,146
|
90.47%
|
6,377
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,835,452
|
0%
|
UTI Nifty Next 50 ETF
|
25.54
|
4.19%
|
671,454
|
7,678
|
1.16%
|
663,776
|
0.55%
|
660,119
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.20
|
4.21%
|
1,688,249
|
66,104
|
4.08%
|
1,622,145
|
3.81%
|
1,562,579
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.75
|
4.23%
|
203,803
|
11,315
|
5.88%
|
192,488
|
5.95%
|
181,679
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.63%
|
4,558
|
5
|
0.11%
|
4,553
|
-0.13%
|
4,559
|
-6.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.36
|
4.19%
|
114,765
|
534
|
0.47%
|
114,231
|
-0.12%
|
114,363
|
-0.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
3.62%
|
18,083
|
0
|
0%
|
18,083
|
2.78%
|
17,594
|
-6.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.06
|
0.57%
|
106,714
|
7,838
|
7.93%
|
98,876
|
3.55%
|
95,489
|
3.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.00
|
4.19%
|
2,576,867
|
99,082
|
4.00%
|
2,477,785
|
3.54%
|
2,393,153
|
3.95%
|
Nippon India ETF Nifty 100
|
0.99
|
0.57%
|
25,988
|
532
|
2.09%
|
25,456
|
-2.05%
|
25,988
|
2.54%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
53.69
|
4.59%
|
1,411,769
|
141,931
|
11.18%
|
1,269,838
|
18.33%
|
1,073,148
|
-23.46%
|
Taurus Flexi Cap Fund - Growth
|
6.46
|
2.67%
|
169,731
|
33,862
|
24.92%
|
135,869
|
0%
|
135,869
|
57.87%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.14
|
1.85%
|
29,969
|
7,017
|
30.57%
|
22,952
|
0%
|
22,952
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.97
|
3.05%
|
25,467
|
5,589
|
28.12%
|
19,878
|
10.86%
|
17,931
|
75.59%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.27
|
0.32%
|
480,500
|
480,500
|
100%
|
0
|
-100%
|
18,600
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.51%
|
3,314
|
837
|
33.79%
|
2,477
|
0%
|
2,477
|
71.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-133,300
|
-100%
|
133,300
|
-86.69%
|
1,001,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,900,300
|
-100%
|
1,900,300
|
588.76%
|
799,800
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.89
|
0.41%
|
812,197
|
0
|
0%
|
812,197
|
9.17%
|
743,997
|
23923.15%
|
Nippon India Arbitrage Fund Growth
|
46.21
|
0.40%
|
1,215,200
|
-4,491,900
|
-78.71%
|
5,707,100
|
-6.45%
|
6,100,800
|
7.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
250%
|
6,200
|
-97.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,872,400
|
-100%
|
1,872,400
|
-18.60%
|
2,300,200
|
197.99%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.28%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-52,700
|
-100%
|
52,700
|
0%
|
52,700
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
25%
|
37,200
|
-76.47%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
20.51
|
1.14%
|
539,400
|
0
|
0%
|
539,400
|
0%
|
539,400
|
93.33%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-257,300
|
-100%
|
257,300
|
102.44%
|
127,100
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
1.63%
|
40,300
|
-27,900
|
-40.91%
|
68,200
|
450%
|
12,400
|
-50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.45%
|
31,823
|
1,693
|
5.62%
|
30,130
|
6.08%
|
28,402
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.31
|
4.20%
|
113,280
|
2,454
|
2.21%
|
110,826
|
4.30%
|
106,258
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
4.10
|
4.19%
|
107,751
|
1,818
|
1.72%
|
105,933
|
16.18%
|
91,182
|
3.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,900
|
-100%
|
89,900
|
383.33%
|
18,600
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
-99.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
3,893
|
74
|
1.94%
|
3,819
|
-0.05%
|
3,821
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,098,625
|
-100%
|
1,098,625
|
-13.47%
|
1,269,654
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,007,320
|
-100%
|
1,007,320
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.84
|
0.43%
|
1,705,000
|
3,100
|
0.18%
|
1,701,900
|
62.91%
|
1,044,700
|
71.94%
|
ICICI Prudential Bluechip Fund Growth
|
179.88
|
0.59%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.51
|
4.20%
|
2,116,962
|
108,661
|
5.41%
|
2,008,301
|
2.72%
|
1,955,117
|
5.92%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.97
|
0.50%
|
104,516
|
-114,011
|
-52.17%
|
218,527
|
21.00%
|
180,606
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,428,600
|
-100%
|
3,428,600
|
25.54%
|
2,731,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.08
|
3.27%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.45%
|
6,969
|
-3,129
|
-30.99%
|
10,098
|
-5.57%
|
10,694
|
39.44%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-672,922
|
-100%
|
672,922
|
9.25%
|
615,922
|
-14.21%
|
ICICI Prudential Nifty Next 50 ETF
|
10.95
|
4.19%
|
288,013
|
3,200
|
1.12%
|
284,813
|
12.69%
|
252,740
|
9.01%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
37.25
|
5.41%
|
979,525
|
-366,194
|
-27.21%
|
1,345,719
|
0%
|
1,345,719
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.58%
|
4,904
|
294
|
6.38%
|
4,610
|
-10.99%
|
5,179
|
4.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.11%
|
15,112
|
0
|
0%
|
15,112
|
-20.73%
|
19,063
|
210.47%
|
Quant ELSS Tax Saver Growth
|
71.84
|
8.40%
|
1,889,100
|
240,000
|
14.55%
|
1,649,100
|
6.63%
|
1,546,600
|
0%
|
Quant Small Cap Fund Growth
|
31.92
|
2.18%
|
839,289
|
0
|
0%
|
839,289
|
0%
|
839,289
|
-25.06%
|
Quant Absolute Fund Growth
|
14.83
|
7.40%
|
390,000
|
0
|
0%
|
390,000
|
27.87%
|
305,000
|
0%
|
Quant Active Fund Growth
|
164.69
|
9.33%
|
4,330,500
|
160,000
|
3.84%
|
4,170,500
|
0%
|
4,170,500
|
0%
|
Quant Multi Asset Fund Growth
|
5.78
|
2.71%
|
152,000
|
70,000
|
85.37%
|
82,000
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
3.75
|
6.63%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Quant Infrastructure Fund Growth
|
36.70
|
8.17%
|
965,000
|
415,000
|
75.45%
|
550,000
|
0%
|
550,000
|
0%
|
Quant Focused fund Growth
|
5.80
|
9.03%
|
152,400
|
3,500
|
2.35%
|
148,900
|
0%
|
148,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.85
|
4.19%
|
48,560
|
3,186
|
7.02%
|
45,374
|
4.08%
|
43,595
|
2.32%
|
Nippon India Vision Fund - Growth
|
34.23
|
1.13%
|
900,000
|
400,000
|
80%
|
500,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-232,500
|
-100%
|
232,500
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.39
|
4.28%
|
36,631
|
6,874
|
23.10%
|
29,757
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
-67.86%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
21.53
|
6.06%
|
566,000
|
299,000
|
111.99%
|
267,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.09
|
4.16%
|
54,981
|
-381
|
-0.69%
|
55,362
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
6.56
|
5.49%
|
172,500
|
105,000
|
155.56%
|
67,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
2.34%
|
40,734
|
2,535
|
6.64%
|
38,199
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.71
|
0.42%
|
71,300
|
68,200
|
2200%
|
3,100
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.57%
|
3,490
|
3,490
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.14%
|
21,177
|
21,177
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.19
|
1.65%
|
83,991
|
83,991
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.85
|
5.70%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
4.56%
|
4,743
|
4,743
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.05
|
6.11%
|
27,649
|
27,649
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
4.19%
|
26,727
|
26,727
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.91
|
1.14%
|
23,986
|
23,986
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.57%
|
9,919
|
9,919
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.24
|
4.47%
|
58,900
|
58,900
|
100%
|
-
|
-%
|
-
|
-%
|