Nippon India Balanced Advantage Fund Growth
|
17.96
|
0.44%
|
595,000
|
0
|
0%
|
595,000
|
250%
|
170,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.12%
|
12,566
|
-614
|
-4.66%
|
13,180
|
8.62%
|
12,134
|
1.13%
|
Nippon India Arbitrage Fund Growth
|
235.34
|
1.83%
|
7,796,500
|
635,500
|
8.87%
|
7,161,000
|
-1.79%
|
7,291,200
|
1283.53%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.35
|
3.38%
|
110,952
|
-1,531
|
-1.36%
|
112,483
|
2.50%
|
109,735
|
-23.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.22
|
3.38%
|
2,127,473
|
-7,421
|
-0.35%
|
2,134,894
|
4.31%
|
2,046,636
|
-22.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
3.15%
|
18,170
|
0
|
0%
|
18,170
|
-3.55%
|
18,838
|
-29.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
154.21
|
1.75%
|
5,108,800
|
641,700
|
14.37%
|
4,467,100
|
38.42%
|
3,227,100
|
266.55%
|
Tata Resources & Energy Fund Regular Growth
|
6.34
|
5.29%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
23.53%
|
JM Value Fund Growth
|
3.62
|
2.38%
|
120,000
|
0
|
0%
|
120,000
|
-13.85%
|
139,300
|
-14.17%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.59
|
0.15%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
100%
|
Tata Equity Savings Regular Growth
|
4.30
|
3.93%
|
142,600
|
0
|
0%
|
142,600
|
0%
|
142,600
|
0%
|
Quant Focused fund Growth
|
2.44
|
7.10%
|
80,900
|
0
|
0%
|
80,900
|
11.74%
|
72,400
|
68.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
3.15%
|
8,377
|
10
|
0.12%
|
8,367
|
-3.95%
|
8,711
|
-29.63%
|
Kotak Equity Arbitrage Fund Growth
|
364.28
|
1.48%
|
12,068,300
|
-18,600
|
-0.15%
|
12,086,900
|
-25.00%
|
16,116,900
|
83.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.77
|
0.56%
|
1,847,600
|
685,100
|
58.93%
|
1,162,500
|
60.94%
|
722,300
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,700
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
3.38%
|
79,571
|
-2,719
|
-3.30%
|
82,290
|
29.35%
|
63,619
|
-16.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.58
|
3.39%
|
1,311,093
|
33,514
|
2.62%
|
1,277,579
|
6.63%
|
1,198,124
|
-26.00%
|
UTI Nifty Next 50 ETF
|
18.50
|
3.39%
|
613,032
|
-4,796
|
-0.78%
|
617,828
|
2.36%
|
603,605
|
-23.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.47
|
0.33%
|
446,400
|
117,800
|
35.85%
|
328,600
|
10500%
|
3,100
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.36
|
0.47%
|
78,230
|
2,669
|
3.53%
|
75,561
|
3.09%
|
73,297
|
-22.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.37
|
3.38%
|
144,922
|
6,004
|
4.32%
|
138,918
|
7.64%
|
129,052
|
-21.35%
|
Axis Arbitrage Regular Growth
|
73.46
|
1.93%
|
2,433,500
|
189,100
|
8.43%
|
2,244,400
|
6.78%
|
2,101,800
|
94.83%
|
Sundaram Arbitrage Fund Regular Growth
|
1.87
|
2.19%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
21.33
|
0.69%
|
706,800
|
111,600
|
18.75%
|
595,200
|
0.52%
|
592,100
|
59.17%
|
JM Flexicap Fund Growth
|
3.62
|
2.05%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
-14.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
137.74
|
2.34%
|
4,563,200
|
1,261,700
|
38.22%
|
3,301,500
|
23.84%
|
2,666,000
|
514.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
162.91
|
2.23%
|
5,397,100
|
192,200
|
3.69%
|
5,204,900
|
-22.73%
|
6,736,300
|
336.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.82
|
3.37%
|
93,532
|
1,922
|
2.10%
|
91,610
|
-14.59%
|
107,253
|
4.13%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
172.83
|
1.62%
|
5,725,700
|
1,215,200
|
26.94%
|
4,510,500
|
35.35%
|
3,332,500
|
37.47%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.80
|
3.35%
|
59,579
|
-1,295
|
-2.13%
|
60,874
|
3.49%
|
58,822
|
-24.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.57
|
0.59%
|
880,400
|
306,900
|
53.51%
|
573,500
|
2.21%
|
561,100
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.40
|
1.30%
|
145,700
|
-6,200
|
-4.08%
|
151,900
|
0%
|
151,900
|
2.08%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.93
|
0.89%
|
130,200
|
0
|
0%
|
130,200
|
110%
|
62,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.52
|
7.76%
|
50,500
|
0
|
0%
|
50,500
|
12.22%
|
45,000
|
155.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.36%
|
22,728
|
931
|
4.27%
|
21,797
|
-18.90%
|
26,877
|
6.81%
|
Quant Quantamental Fund Regular Growth
|
4.91
|
9.72%
|
162,500
|
0
|
0%
|
162,500
|
4.17%
|
156,000
|
100%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,783,093
|
-45.69%
|
Nippon India ETF Nifty 100
|
0.78
|
0.47%
|
25,931
|
-3,354
|
-11.45%
|
29,285
|
-1.86%
|
29,839
|
7.40%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
14.99
|
4.58%
|
496,600
|
30,000
|
6.43%
|
466,600
|
105.91%
|
226,600
|
-11.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.13%
|
9,998
|
-222
|
-2.17%
|
10,220
|
0.73%
|
10,146
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.97
|
2.40%
|
595,200
|
-226,300
|
-27.55%
|
821,500
|
-6.69%
|
880,400
|
100%
|
DSP Arbitrage Fund Growth
|
20.96
|
1.20%
|
694,400
|
80,600
|
13.13%
|
613,800
|
86.79%
|
328,600
|
2550%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
3.15%
|
6,116
|
5
|
0.08%
|
6,111
|
-3.92%
|
6,360
|
-21.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
217.09
|
2.63%
|
7,192,000
|
598,300
|
9.07%
|
6,593,700
|
2.31%
|
6,444,900
|
82.05%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
73.52
|
1.55%
|
2,435,500
|
0
|
0%
|
2,435,500
|
-4.61%
|
2,553,300
|
11.21%
|
Union Balanced Advantage Fund Regular Growth
|
11.23
|
0.94%
|
372,000
|
0
|
0%
|
372,000
|
46.34%
|
254,200
|
0%
|
SBI Nifty Next 50 ETF
|
30.23
|
3.38%
|
1,001,566
|
-7,648
|
-0.76%
|
1,009,214
|
5.70%
|
954,754
|
-23.32%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
897
|
1
|
0.11%
|
896
|
-0.55%
|
901
|
-30.48%
|
LIC MF Nifty 100 ETF
|
2.13
|
0.47%
|
70,642
|
0
|
0%
|
70,642
|
0.02%
|
70,628
|
-23.60%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.10
|
3.39%
|
36,354
|
682
|
1.91%
|
35,672
|
7.24%
|
33,264
|
-20.12%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.83
|
1.37%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.38%
|
7,581
|
0
|
0%
|
7,581
|
8.92%
|
6,960
|
-30.48%
|
SBI Magnum Comma Fund Regular Growth
|
14.34
|
3.19%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Quant Absolute Fund Growth
|
1.03
|
1.43%
|
34,000
|
13,500
|
65.85%
|
20,500
|
46.43%
|
14,000
|
55.56%
|
Quant Active Fund Growth
|
33.04
|
3.56%
|
1,094,500
|
0
|
0%
|
1,094,500
|
81.21%
|
604,000
|
67.96%
|
Quant Small Cap Fund Growth
|
13.89
|
1.32%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
3.74
|
9.44%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-7.88%
|
HSBC Balanced Advantage Fund Growth
|
58.95
|
3.05%
|
1,953,000
|
27,900
|
1.45%
|
1,925,100
|
23.71%
|
1,556,200
|
16.20%
|
ICICI Prudential Infrastructure Fund Growth
|
22.94
|
1.42%
|
760,000
|
0
|
0%
|
760,000
|
-11.63%
|
860,000
|
-28.33%
|
ICICI Prudential Value Discovery Fund Growth
|
97.32
|
0.46%
|
3,224,154
|
0
|
0%
|
3,224,154
|
0%
|
3,224,154
|
-75.18%
|
ITI Arbitrage Fund Regular Growth
|
1.12
|
5.04%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.94
|
1.01%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
6.69
|
3.39%
|
221,697
|
3,724
|
1.71%
|
217,973
|
-1.05%
|
220,294
|
-23.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
192.29
|
2.98%
|
6,370,500
|
204,600
|
3.32%
|
6,165,900
|
-6.84%
|
6,618,500
|
49.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.69
|
1.73%
|
2,706,300
|
585,900
|
27.63%
|
2,120,400
|
5.39%
|
2,011,900
|
24.81%
|
Mirae Asset Nifty Next 50 ETF
|
2.48
|
3.38%
|
82,080
|
2,447
|
3.07%
|
79,633
|
3.62%
|
76,849
|
-23.31%
|
Quant Infrastructure Fund Growth
|
3.50
|
7.18%
|
116,000
|
7,500
|
6.91%
|
108,500
|
32.32%
|
82,000
|
185.71%
|
ICICI Prudential MNC Fund Regular Growth
|
21.04
|
3.13%
|
696,922
|
0
|
0%
|
696,922
|
-22.30%
|
896,922
|
-13.62%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.65
|
3.37%
|
1,578,615
|
64,442
|
4.26%
|
1,514,173
|
6.33%
|
1,424,029
|
-21.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.05
|
3.37%
|
332,911
|
14,153
|
4.44%
|
318,758
|
17.14%
|
272,125
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
162.16
|
2.80%
|
5,372,300
|
46,500
|
0.87%
|
5,325,800
|
3.06%
|
5,167,700
|
86.05%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
176,700
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
133.77
|
0.47%
|
4,431,508
|
-1,902,482
|
-30.04%
|
6,333,990
|
-7.59%
|
6,853,990
|
-39.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
256.49
|
1.70%
|
8,497,100
|
223,200
|
2.70%
|
8,273,900
|
11.44%
|
7,424,500
|
92.83%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.62
|
1.36%
|
186,322
|
0
|
0%
|
186,322
|
0%
|
186,322
|
23.79%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.14
|
2.48%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
98.38
|
0.57%
|
3,259,271
|
0
|
0%
|
3,259,271
|
-33.58%
|
4,906,723
|
-53.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.56
|
0.16%
|
1,741,216
|
0
|
0%
|
1,741,216
|
0%
|
1,741,216
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.47%
|
3,834
|
137
|
3.71%
|
3,697
|
-3.65%
|
3,837
|
-24.36%
|
ICICI Prudential Equity Savings Fund Growth
|
79.26
|
3.14%
|
2,625,700
|
0
|
0%
|
2,625,700
|
59.81%
|
1,643,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.96
|
0.44%
|
1,721,242
|
-678,758
|
-28.28%
|
2,400,000
|
-31.43%
|
3,500,000
|
-62.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.62
|
5.98%
|
1,345,719
|
0
|
0%
|
1,345,719
|
8.25%
|
1,243,109
|
60.45%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.32
|
1.21%
|
375,100
|
198,400
|
112.28%
|
176,700
|
5.56%
|
167,400
|
125%
|
Quant Multi Asset Fund Growth
|
7.14
|
7.37%
|
236,500
|
119,000
|
101.28%
|
117,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.52
|
0.59%
|
182,900
|
80,600
|
78.79%
|
102,300
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.45
|
1.42%
|
81,238
|
73,390
|
935.14%
|
7,848
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.43
|
0.89%
|
80,600
|
77,500
|
2500%
|
3,100
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.25
|
1.28%
|
74,400
|
0
|
0%
|
74,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.09
|
5.50%
|
599,459
|
104,766
|
21.18%
|
494,693
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
19.62
|
0.63%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.41%
|
23,702
|
23,702
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.43
|
2.26%
|
80,600
|
80,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
13.90
|
0.51%
|
460,529
|
460,529
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.60
|
0.11%
|
119,295
|
119,295
|
100%
|
-
|
-%
|
-
|
-%
|