Navi Nifty Next 50 Index Fund Regular Growth
|
1.81
|
2.48%
|
71,006
|
5,934
|
9.12%
|
65,072
|
14.11%
|
57,028
|
25.87%
|
Quant ELSS Tax Saver Growth
|
48.04
|
3.03%
|
1,889,100
|
0
|
0%
|
1,889,100
|
0%
|
1,889,100
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-839,289
|
-100%
|
839,289
|
0%
|
839,289
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
Quant Active Fund Growth
|
110.12
|
4.16%
|
4,330,500
|
0
|
0%
|
4,330,500
|
0%
|
4,330,500
|
0%
|
Quant Multi Asset Fund Growth
|
3.76
|
1.12%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.50
|
1.29%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Quant Infrastructure Fund Growth
|
24.54
|
3.95%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-152,400
|
-100%
|
152,400
|
0%
|
152,400
|
0%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.32%
|
68,890
|
-218
|
-0.32%
|
69,108
|
0.22%
|
68,955
|
-0.12%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Quant Value Fund Regular Growth
|
14.39
|
3.04%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
172,500
|
0%
|
172,500
|
0%
|
JM Value Fund Growth
|
1.91
|
1.24%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
7.63
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
-66.67%
|
900,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
25.43
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.62
|
0.02%
|
63,550
|
-494,450
|
-88.61%
|
558,000
|
-39.29%
|
919,150
|
1189.13%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-14,511
|
-100%
|
14,511
|
23.33%
|
11,766
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.46%
|
19,565
|
0
|
0%
|
19,565
|
7.64%
|
18,176
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.25%
|
32,030
|
350
|
1.10%
|
31,680
|
4.15%
|
30,418
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.09
|
2.48%
|
121,587
|
2,859
|
2.41%
|
118,728
|
2.38%
|
115,972
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.47%
|
53,766
|
2,532
|
4.94%
|
51,234
|
2.15%
|
50,156
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.92
|
2.48%
|
2,710,153
|
71,637
|
2.72%
|
2,638,516
|
5.91%
|
2,491,185
|
4.79%
|
Nippon India ETF Nifty 100
|
0.57
|
0.32%
|
22,373
|
275
|
1.24%
|
22,098
|
2.02%
|
21,661
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
1.25%
|
8,097
|
166
|
2.09%
|
7,931
|
2.07%
|
7,770
|
4.82%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.99
|
2.47%
|
353,660
|
17,445
|
5.19%
|
336,215
|
1.99%
|
329,641
|
5.54%
|
360 ONE Quant Fund Regular Growth
|
1.84
|
1.84%
|
72,530
|
-166
|
-0.23%
|
72,696
|
0%
|
72,696
|
-16.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-414
|
-100%
|
414
|
-97.05%
|
14,029
|
36.60%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-156
|
-100%
|
156
|
-99.91%
|
181,836
|
10.81%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.01%
|
32,724
|
-79
|
-0.24%
|
32,803
|
68.24%
|
19,498
|
7.97%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.32%
|
10,701
|
-596
|
-5.28%
|
11,297
|
14.09%
|
9,902
|
17.28%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
85.93
|
0.83%
|
3,379,000
|
-5,319,600
|
-61.15%
|
8,698,600
|
379.25%
|
1,815,050
|
-40.62%
|
HSBC Equity Savings Growth
|
1.97
|
1.01%
|
77,500
|
-27,900
|
-26.47%
|
105,400
|
0%
|
105,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
0%
|
1,550
|
-99.52%
|
HSBC Arbitrage Fund Regular Growth
|
4.73
|
0.17%
|
186,000
|
-1,071,050
|
-85.20%
|
1,257,050
|
-20.72%
|
1,585,650
|
-49.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.00%
|
23,292
|
9,454
|
68.32%
|
13,838
|
2.11%
|
13,552
|
2.02%
|
Taurus Flexi Cap Fund - Growth
|
5.91
|
2.40%
|
232,799
|
0
|
0%
|
232,799
|
0%
|
232,799
|
15.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,660
|
-12.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.38
|
4.14%
|
54,285
|
13,500
|
33.10%
|
40,785
|
0%
|
40,785
|
15.44%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.70%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
113.87
|
1.51%
|
4,477,950
|
-449,500
|
-9.12%
|
4,927,450
|
44.70%
|
3,405,350
|
-31.96%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,712
|
-10.34%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.04%
|
23,250
|
-367,350
|
-94.05%
|
390,600
|
12500%
|
3,100
|
-98.63%
|
Kotak Equity Arbitrage Fund Growth
|
163.38
|
0.67%
|
6,424,750
|
-3,372,800
|
-34.42%
|
9,797,550
|
198.30%
|
3,284,450
|
-52.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.28
|
0.12%
|
207,700
|
-725,400
|
-77.74%
|
933,100
|
15.77%
|
806,000
|
-52.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.08
|
0.63%
|
1,694,150
|
-2,453,650
|
-59.16%
|
4,278,000
|
4.74%
|
4,011,400
|
233.94%
|
Sundaram Balanced Advantage Growth
|
1.77
|
0.11%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
100%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.03%
|
58,900
|
-89,900
|
-60.42%
|
148,800
|
0%
|
148,800
|
-22.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.31
|
0.56%
|
1,506,600
|
0
|
0%
|
1,506,600
|
0%
|
1,506,600
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.69
|
2.45%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.97
|
0.45%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
100%
|
UTI Nifty Next 50 ETF
|
19.99
|
2.48%
|
786,066
|
67,825
|
9.44%
|
718,241
|
15.86%
|
619,898
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.11
|
2.47%
|
1,813,379
|
36,192
|
2.04%
|
1,777,187
|
4.00%
|
1,708,840
|
6.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.27
|
2.48%
|
207,211
|
4,050
|
1.99%
|
203,161
|
4.79%
|
193,866
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.47%
|
4,933
|
4
|
0.08%
|
4,929
|
7.46%
|
4,587
|
0.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.69
|
2.48%
|
105,792
|
436
|
0.41%
|
105,356
|
0.33%
|
105,011
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.46%
|
8,564
|
-237
|
-2.69%
|
8,801
|
7.58%
|
8,181
|
17.22%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
200%
|
3,100
|
-80%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.71
|
0.32%
|
106,759
|
1,851
|
1.76%
|
104,908
|
4.17%
|
100,713
|
3.29%
|
SBI Nifty Next 50 ETF
|
25.84
|
2.48%
|
1,016,055
|
13,743
|
1.37%
|
1,002,312
|
0.44%
|
997,874
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
913
|
2
|
0.22%
|
911
|
0.89%
|
903
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.53
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.48%
|
102,579
|
2,544
|
2.54%
|
100,035
|
3.24%
|
96,898
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.10
|
2.48%
|
436,596
|
-3,884
|
-0.88%
|
440,480
|
2.15%
|
431,211
|
3.52%
|
Kotak Nifty Alpha 50 ETF
|
0.34
|
0.45%
|
13,356
|
2,349
|
21.34%
|
11,007
|
-51.10%
|
22,511
|
19.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.47%
|
64,797
|
1,196
|
1.88%
|
63,601
|
5.65%
|
60,202
|
7.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.48%
|
39,271
|
748
|
1.94%
|
38,523
|
10.64%
|
34,819
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.32%
|
6,273
|
393
|
6.68%
|
5,880
|
25%
|
4,704
|
20.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.81
|
2.48%
|
2,273,485
|
41,699
|
1.87%
|
2,231,786
|
4.26%
|
2,140,593
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.47%
|
53,019
|
-281
|
-0.53%
|
53,300
|
0.39%
|
53,091
|
1.08%
|
IDBI India Top 100 Equity Fund Growth
|
1.27
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-104,516
|
-100%
|
104,516
|
0%
|
104,516
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.56
|
0.13%
|
100,750
|
-168,950
|
-62.64%
|
269,700
|
0%
|
269,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.05%
|
38,750
|
-9,300
|
-19.35%
|
48,050
|
72.22%
|
27,900
|
-47.06%
|
ICICI Prudential Nifty Next 50 ETF
|
7.40
|
2.48%
|
291,015
|
1,560
|
0.54%
|
289,455
|
1.17%
|
286,114
|
1.21%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.32%
|
5,181
|
0
|
0%
|
5,181
|
7.62%
|
4,814
|
0.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
3,086
|
-232
|
-6.99%
|
3,318
|
1.41%
|
3,272
|
3.35%
|
ICICI Prudential Bluechip Fund Growth
|
120.28
|
0.37%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.10
|
0.20%
|
672,316
|
0
|
0%
|
672,316
|
0%
|
672,316
|
-16.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.30
|
0.88%
|
2,292,450
|
-2,002,600
|
-46.63%
|
4,295,050
|
127.50%
|
1,887,900
|
1.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.09
|
2.18%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
11.11%
|
270,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.22
|
0.22%
|
48,050
|
-327,050
|
-87.19%
|
375,100
|
12000%
|
3,100
|
-98.56%
|
Tata Arbitrage Fund Regular Growth
|
20.58
|
0.26%
|
809,100
|
-3,521,600
|
-81.32%
|
4,330,700
|
124.42%
|
1,929,750
|
-36.87%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
7,934
|
332
|
4.37%
|
7,602
|
8.45%
|
7,010
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.20
|
2.05%
|
597,869
|
0
|
0%
|
597,869
|
0%
|
597,869
|
-24.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.55
|
0.01%
|
21,700
|
-193,750
|
-89.93%
|
215,450
|
275.68%
|
57,350
|
-93.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.43
|
0.54%
|
2,690,800
|
-2,261,450
|
-45.67%
|
4,952,250
|
-17.10%
|
5,973,700
|
40.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-161,200
|
-100%
|
161,200
|
-19.38%
|
199,950
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.74
|
2.48%
|
107,563
|
-640
|
-0.59%
|
108,203
|
5.69%
|
102,380
|
1.28%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,916,108
|
13.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
1.47%
|
41,171
|
20
|
0.05%
|
41,151
|
11.59%
|
36,876
|
6.24%
|
NJ Balanced Advantage Fund Regular Growth
|
10.01
|
0.20%
|
393,700
|
319,300
|
429.17%
|
74,400
|
1500%
|
4,650
|
100%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.05%
|
21,700
|
-895,900
|
-97.64%
|
917,600
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.52%
|
32,550
|
0
|
0%
|
32,550
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.67
|
0.17%
|
26,350
|
-103,850
|
-79.76%
|
130,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.22
|
0.09%
|
165,850
|
165,850
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.06
|
0.01%
|
41,850
|
41,850
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.13
|
1.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.08
|
1.35%
|
2,087,143
|
2,087,143
|
100%
|
-
|
-%
|
-
|
-%
|