JM Value Fund Growth
|
2.70
|
1.70%
|
84,000
|
-6,000
|
-6.67%
|
90,000
|
-10%
|
100,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.09
|
0.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
3.38
|
1.76%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.95%
|
18,083
|
489
|
2.78%
|
17,594
|
-6.71%
|
18,859
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.72
|
3.46%
|
2,477,785
|
84,632
|
3.54%
|
2,393,153
|
3.95%
|
2,302,128
|
2.33%
|
Nippon India ETF Nifty 100
|
0.82
|
0.47%
|
25,456
|
-532
|
-2.05%
|
25,988
|
2.54%
|
25,344
|
1.06%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,900
|
-42.24%
|
Nippon India Arbitrage Fund Growth
|
183.63
|
1.56%
|
5,707,100
|
-393,700
|
-6.45%
|
6,100,800
|
7.72%
|
5,663,700
|
-19.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.37%
|
30,130
|
1,728
|
6.08%
|
28,402
|
2.89%
|
27,604
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.57
|
3.46%
|
110,826
|
4,568
|
4.30%
|
106,258
|
2.41%
|
103,761
|
4.97%
|
LIC MF Nifty 100 ETF
|
2.62
|
0.47%
|
81,391
|
6,788
|
9.10%
|
74,603
|
5.58%
|
70,657
|
0.14%
|
Quant ELSS Tax Saver Growth
|
53.06
|
6.73%
|
1,649,100
|
102,500
|
6.63%
|
1,546,600
|
0%
|
1,546,600
|
55.19%
|
Quant Small Cap Fund Growth
|
27.00
|
1.78%
|
839,289
|
0
|
0%
|
839,289
|
-25.06%
|
1,120,000
|
10.89%
|
Quant Absolute Fund Growth
|
12.55
|
7.48%
|
390,000
|
85,000
|
27.87%
|
305,000
|
0%
|
305,000
|
88.27%
|
Quant Active Fund Growth
|
134.19
|
7.80%
|
4,170,500
|
0
|
0%
|
4,170,500
|
0%
|
4,170,500
|
54.38%
|
Quant Multi Asset Fund Growth
|
2.64
|
1.32%
|
82,000
|
82,000
|
100%
|
0
|
-100%
|
341,500
|
23.51%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
3.17
|
6.34%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
68.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.99
|
0.03%
|
62,000
|
-257,300
|
-80.58%
|
319,300
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
4.79
|
7.65%
|
148,900
|
0
|
0%
|
148,900
|
0%
|
148,900
|
47.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.70
|
0.01%
|
21,700
|
15,500
|
250%
|
6,200
|
-97.50%
|
248,000
|
-61.35%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
1.50
|
1.08%
|
46,500
|
9,300
|
25%
|
37,200
|
-76.47%
|
158,100
|
-30.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.39
|
1.71%
|
74,400
|
74,400
|
100%
|
0
|
-100%
|
111,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
17.36
|
0.97%
|
539,400
|
0
|
0%
|
539,400
|
93.33%
|
279,000
|
-25%
|
DSP Arbitrage Fund Growth
|
8.28
|
0.46%
|
257,300
|
130,200
|
102.44%
|
127,100
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
2.19
|
2.33%
|
68,200
|
55,800
|
450%
|
12,400
|
-50%
|
24,800
|
-46.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.19
|
3.47%
|
192,488
|
10,809
|
5.95%
|
181,679
|
3.54%
|
175,466
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.47%
|
98,876
|
3,387
|
3.55%
|
95,489
|
3.33%
|
92,414
|
4.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.10
|
0.01%
|
3,100
|
0
|
0%
|
3,100
|
-99.20%
|
387,500
|
-18.30%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.54
|
3.47%
|
327,714
|
10,524
|
3.32%
|
317,190
|
0.55%
|
315,458
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.92%
|
15,112
|
-3,951
|
-20.73%
|
19,063
|
210.47%
|
6,140
|
-1.59%
|
Taurus Flexi Cap Fund - Growth
|
4.37
|
1.73%
|
135,869
|
0
|
0%
|
135,869
|
57.87%
|
86,064
|
89.72%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.13%
|
22,952
|
0
|
0%
|
22,952
|
0%
|
22,952
|
59.48%
|
Taurus Largecap Equity Fund - Growth
|
0.64
|
1.93%
|
19,878
|
1,947
|
10.86%
|
17,931
|
75.59%
|
10,212
|
96.73%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.53%
|
2,477
|
0
|
0%
|
2,477
|
71.54%
|
1,444
|
75.46%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.23%
|
65,100
|
-226,300
|
-77.66%
|
291,400
|
-5.05%
|
306,900
|
67.80%
|
Kotak Equity Arbitrage Fund Growth
|
221.23
|
0.88%
|
6,875,800
|
5,955,100
|
646.80%
|
920,700
|
-28.95%
|
1,295,800
|
-86.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.13
|
0.36%
|
812,197
|
68,200
|
9.17%
|
743,997
|
23923.15%
|
3,097
|
-99.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.24
|
0.92%
|
1,872,400
|
-427,800
|
-18.60%
|
2,300,200
|
197.99%
|
771,900
|
-75.08%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,000
|
-85.15%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.23%
|
24,800
|
0
|
0%
|
24,800
|
100%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.76
|
3.87%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,566
|
4.17%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
UTI Nifty Next 50 ETF
|
21.36
|
3.46%
|
663,776
|
3,657
|
0.55%
|
660,119
|
2.35%
|
644,955
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.19
|
3.46%
|
1,622,145
|
59,566
|
3.81%
|
1,562,579
|
2.29%
|
1,527,577
|
2.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
27.63
|
0.25%
|
858,700
|
694,400
|
422.64%
|
164,300
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.96%
|
4,553
|
-6
|
-0.13%
|
4,559
|
-6.98%
|
4,901
|
0.16%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
-75%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
3.41
|
3.46%
|
105,933
|
14,751
|
16.18%
|
91,182
|
3.38%
|
88,202
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.89
|
0.70%
|
89,900
|
71,300
|
383.33%
|
18,600
|
100%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.12
|
3.46%
|
96,945
|
4,374
|
4.73%
|
92,571
|
3.36%
|
89,560
|
5.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.86
|
3.85%
|
1,269,838
|
196,690
|
18.33%
|
1,073,148
|
-23.46%
|
1,402,062
|
15.93%
|
360 ONE Quant Fund Regular Growth
|
2.91
|
2.79%
|
90,355
|
-1,011
|
-1.11%
|
91,366
|
11.95%
|
81,610
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.35
|
0.18%
|
1,098,625
|
-171,029
|
-13.47%
|
1,269,654
|
0%
|
1,269,654
|
-70.37%
|
ICICI Prudential Value Discovery Fund Growth
|
32.41
|
0.14%
|
1,007,320
|
1,007,320
|
100%
|
0
|
-100%
|
1,000,000
|
-64.27%
|
SBI Magnum Comma Fund Regular Growth
|
15.28
|
3.18%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.11
|
0.97%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.66
|
0.25%
|
455,700
|
421,600
|
1236.36%
|
34,100
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.76
|
0.37%
|
1,701,900
|
657,200
|
62.91%
|
1,044,700
|
71.94%
|
607,600
|
-93.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
17.70
|
4.40%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
271.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,835,452
|
-100%
|
1,835,452
|
0%
|
1,835,452
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
152.19
|
0.49%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.29
|
0.08%
|
133,300
|
-868,000
|
-86.69%
|
1,001,300
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.14
|
0.70%
|
1,900,300
|
1,624,400
|
588.76%
|
799,800
|
100%
|
790,500
|
-85.87%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.62
|
3.46%
|
2,008,301
|
53,184
|
2.72%
|
1,955,117
|
5.92%
|
1,845,831
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.88
|
3.43%
|
58,466
|
212
|
0.36%
|
58,254
|
-1.55%
|
59,173
|
0.34%
|
IDBI India Top 100 Equity Fund Growth
|
1.61
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.03
|
1.03%
|
218,527
|
37,921
|
21.00%
|
180,606
|
0%
|
180,606
|
-47.01%
|
HSBC Arbitrage Fund Regular Growth
|
10.47
|
0.23%
|
325,500
|
-449,500
|
-58%
|
418,500
|
0%
|
418,500
|
-91.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.70
|
0.03%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
-94.01%
|
ICICI Prudential Equity Savings Fund Growth
|
110.32
|
2.31%
|
3,428,600
|
697,500
|
25.54%
|
2,731,100
|
0%
|
2,731,100
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.14
|
2.72%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.68
|
3.46%
|
114,231
|
-132
|
-0.12%
|
114,363
|
-0.82%
|
115,303
|
0.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.37%
|
10,098
|
-596
|
-5.57%
|
10,694
|
39.44%
|
7,669
|
1.00%
|
ICICI Prudential MNC Fund Regular Growth
|
21.65
|
1.92%
|
672,922
|
57,000
|
9.25%
|
615,922
|
-14.21%
|
717,922
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.16
|
3.46%
|
284,813
|
32,073
|
12.69%
|
252,740
|
9.01%
|
231,852
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.96%
|
6,370
|
578
|
9.98%
|
5,792
|
-6.97%
|
6,226
|
0.18%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.30
|
6.22%
|
1,345,719
|
0
|
0%
|
1,345,719
|
0%
|
1,345,719
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.46
|
3.45%
|
45,374
|
1,779
|
4.08%
|
43,595
|
2.32%
|
42,605
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.47%
|
4,610
|
-569
|
-10.99%
|
5,179
|
4.69%
|
4,947
|
21.19%
|
SBI Nifty Next 50 ETF
|
33.29
|
3.46%
|
1,034,782
|
26,024
|
2.58%
|
1,008,758
|
-0.53%
|
1,014,101
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
902
|
1
|
0.11%
|
901
|
-1.74%
|
917
|
0.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.62
|
3.46%
|
423,210
|
17,588
|
4.34%
|
405,622
|
2.05%
|
397,459
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
6.08
|
0.24%
|
189,100
|
0
|
0%
|
189,100
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.39
|
1.90%
|
12,146
|
5,769
|
90.47%
|
6,377
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
3,819
|
-2
|
-0.05%
|
3,821
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.51
|
2.09%
|
232,500
|
232,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.96
|
3.53%
|
29,757
|
29,757
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.80
|
0.85%
|
55,800
|
-117,800
|
-67.86%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
8.59
|
2.54%
|
267,000
|
267,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.78
|
3.66%
|
55,362
|
55,362
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.17
|
2.91%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
1.95%
|
38,199
|
38,199
|
100%
|
-
|
-%
|
-
|
-%
|