Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.01%
|
13,180
|
1,046
|
8.62%
|
12,134
|
1.13%
|
11,999
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.52
|
5.35%
|
210,000
|
0
|
0%
|
210,000
|
23.53%
|
170,000
|
88.89%
|
Quant Focused fund Growth
|
2.13
|
7.54%
|
80,900
|
8,500
|
11.74%
|
72,400
|
68.37%
|
43,000
|
26.47%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.16
|
2.95%
|
82,290
|
18,671
|
29.35%
|
63,619
|
-16.66%
|
76,340
|
11.91%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,918,024
|
-60.50%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-924,000
|
-100%
|
924,000
|
0%
|
924,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
3.06%
|
35,672
|
2,408
|
7.24%
|
33,264
|
-20.12%
|
41,641
|
-0.48%
|
Quant Large and Mid Cap Fund Growth
|
1.33
|
7.56%
|
50,500
|
5,500
|
12.22%
|
45,000
|
155.68%
|
17,600
|
12.10%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,783,093
|
-100%
|
1,783,093
|
-45.69%
|
3,283,093
|
-40.72%
|
Quant Absolute Fund Growth
|
0.54
|
1.03%
|
20,500
|
6,500
|
46.43%
|
14,000
|
55.56%
|
9,000
|
100%
|
Quant Active Fund Growth
|
28.77
|
3.91%
|
1,094,500
|
490,500
|
81.21%
|
604,000
|
67.96%
|
359,600
|
98.56%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
3.05%
|
91,610
|
-15,643
|
-14.59%
|
107,253
|
4.13%
|
102,999
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.65
|
3.06%
|
138,918
|
9,866
|
7.64%
|
129,052
|
-21.35%
|
164,087
|
2.48%
|
Quant ELSS Tax Saver Growth
|
12.26
|
4.76%
|
466,600
|
240,000
|
105.91%
|
226,600
|
-11.48%
|
256,000
|
92.48%
|
Mirae Asset Nifty Next 50 ETF
|
2.09
|
3.06%
|
79,633
|
2,784
|
3.62%
|
76,849
|
-23.31%
|
100,208
|
4.96%
|
Quant Infrastructure Fund Growth
|
2.85
|
6.68%
|
108,500
|
26,500
|
32.32%
|
82,000
|
185.71%
|
28,700
|
9.96%
|
Union Equity Savings Fund Regular Growth
|
1.96
|
1.10%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.15
|
2.15%
|
120,000
|
-19,300
|
-13.85%
|
139,300
|
-14.17%
|
162,300
|
0%
|
Tata Equity Savings Regular Growth
|
3.75
|
3.51%
|
142,600
|
0
|
0%
|
142,600
|
0%
|
142,600
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052,339
|
-36.31%
|
Axis Arbitrage Regular Growth
|
58.99
|
1.65%
|
2,244,400
|
142,600
|
6.78%
|
2,101,800
|
94.83%
|
1,078,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
118.56
|
1.44%
|
4,510,500
|
1,178,000
|
35.35%
|
3,332,500
|
37.47%
|
2,424,200
|
102.59%
|
Union Balanced Advantage Fund Regular Growth
|
9.78
|
0.94%
|
372,000
|
117,800
|
46.34%
|
254,200
|
0%
|
254,200
|
46.43%
|
Nippon India Arbitrage Fund Growth
|
188.23
|
1.56%
|
7,161,000
|
-130,200
|
-1.79%
|
7,291,200
|
1283.53%
|
527,000
|
60.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.12
|
3.05%
|
2,134,894
|
88,258
|
4.31%
|
2,046,636
|
-22.31%
|
2,634,484
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
3.03%
|
60,874
|
2,052
|
3.49%
|
58,822
|
-24.72%
|
78,139
|
5.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.80%
|
8,367
|
-344
|
-3.95%
|
8,711
|
-29.63%
|
12,378
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
317.70
|
1.45%
|
12,086,900
|
-4,030,000
|
-25.00%
|
16,116,900
|
83.39%
|
8,788,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.80
|
3.05%
|
1,514,173
|
90,144
|
6.33%
|
1,424,029
|
-21.36%
|
1,810,737
|
4.44%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-114,700
|
-100%
|
114,700
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.56
|
0.33%
|
1,162,500
|
440,200
|
60.94%
|
722,300
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
7,581
|
621
|
8.92%
|
6,960
|
-30.48%
|
10,011
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.96
|
3.06%
|
112,483
|
2,748
|
2.50%
|
109,735
|
-23.35%
|
143,169
|
0.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.58
|
3.06%
|
1,277,579
|
79,455
|
6.63%
|
1,198,124
|
-26.00%
|
1,619,041
|
4.59%
|
HSBC Arbitrage Fund Regular Growth
|
139.99
|
2.78%
|
5,325,800
|
158,100
|
3.06%
|
5,167,700
|
86.05%
|
2,777,600
|
44.05%
|
PGIM India Equity Savings Fund Growth Option
|
3.26
|
7.09%
|
124,000
|
0
|
0%
|
124,000
|
-7.88%
|
134,600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.64
|
0.48%
|
176,700
|
176,700
|
100%
|
0
|
-100%
|
115,000
|
94.26%
|
Nippon India ETF Nifty 100
|
0.77
|
0.42%
|
29,285
|
-554
|
-1.86%
|
29,839
|
7.40%
|
27,782
|
-6.85%
|
UTI Nifty Next 50 ETF
|
16.24
|
3.06%
|
617,828
|
14,223
|
2.36%
|
603,605
|
-23.70%
|
791,146
|
-0.09%
|
HSBC Balanced Advantage Fund Growth
|
50.60
|
2.74%
|
1,925,100
|
368,900
|
23.71%
|
1,556,200
|
16.20%
|
1,339,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.87%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
19.98
|
1.30%
|
760,000
|
-100,000
|
-11.63%
|
860,000
|
-28.33%
|
1,200,000
|
-29.41%
|
ICICI Prudential Value Discovery Fund Growth
|
84.75
|
0.41%
|
3,224,154
|
0
|
0%
|
3,224,154
|
-75.18%
|
12,991,731
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.42%
|
75,561
|
2,264
|
3.09%
|
73,297
|
-22.07%
|
94,059
|
8.43%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,400
|
89.03%
|
ICICI Prudential Nifty Next 50 ETF
|
5.73
|
3.05%
|
217,973
|
-2,321
|
-1.05%
|
220,294
|
-23.23%
|
286,949
|
2.96%
|
Tata Balanced Advantage Fund Regular Growth
|
15.64
|
0.54%
|
595,200
|
3,100
|
0.52%
|
592,100
|
59.17%
|
372,000
|
87.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.80%
|
18,170
|
-668
|
-3.55%
|
18,838
|
-29.30%
|
26,646
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
86.78
|
1.76%
|
3,301,500
|
635,500
|
23.84%
|
2,666,000
|
514.29%
|
434,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.64
|
0.55%
|
176,700
|
9,300
|
5.56%
|
167,400
|
125%
|
74,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
18.32
|
2.83%
|
696,922
|
-200,000
|
-22.30%
|
896,922
|
-13.62%
|
1,038,322
|
0%
|
JM Flexicap Fund Growth
|
3.94
|
2.27%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.02%
|
10,220
|
74
|
0.73%
|
10,146
|
-1.09%
|
10,258
|
0.61%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.77
|
0.14%
|
1,741,216
|
0
|
0%
|
1,741,216
|
0%
|
1,741,216
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.42%
|
3,697
|
-140
|
-3.65%
|
3,837
|
-24.36%
|
5,073
|
1.72%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.19
|
2.14%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
-47.92%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-50.04%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.08
|
0.54%
|
2,400,000
|
-1,100,000
|
-31.43%
|
3,500,000
|
-62.77%
|
9,400,000
|
-50.53%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
0%
|
75,600
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.80%
|
6,111
|
-249
|
-3.92%
|
6,360
|
-21.72%
|
8,125
|
13.05%
|
SBI Magnum Comma Fund Regular Growth
|
12.49
|
3.02%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.99
|
1.32%
|
151,900
|
0
|
0%
|
151,900
|
2.08%
|
148,800
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.07
|
1.29%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.42
|
0.78%
|
130,200
|
68,200
|
110%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.90
|
1.37%
|
186,322
|
0
|
0%
|
186,322
|
23.79%
|
150,511
|
-34.87%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.67
|
0.50%
|
3,259,271
|
-1,647,452
|
-33.58%
|
4,906,723
|
-53.12%
|
10,465,711
|
-44.96%
|
ICICI Prudential Bluechip Fund Growth
|
166.49
|
0.59%
|
6,333,990
|
-520,000
|
-7.59%
|
6,853,990
|
-39.22%
|
11,276,002
|
-15.73%
|
SBI Nifty Next 50 ETF
|
26.53
|
3.06%
|
1,009,214
|
54,460
|
5.70%
|
954,754
|
-23.32%
|
1,245,083
|
0.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
896
|
-5
|
-0.55%
|
901
|
-30.48%
|
1,296
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
35.37
|
6.63%
|
1,345,719
|
102,610
|
8.25%
|
1,243,109
|
60.45%
|
774,765
|
31.95%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.42%
|
70,642
|
14
|
0.02%
|
70,628
|
-23.60%
|
92,448
|
462140%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
136.81
|
1.91%
|
5,204,900
|
-1,531,400
|
-22.73%
|
6,736,300
|
336.35%
|
1,543,800
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
173.32
|
2.41%
|
6,593,700
|
148,800
|
2.31%
|
6,444,900
|
82.05%
|
3,540,200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,299
|
-79.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.32%
|
21,797
|
-5,080
|
-18.90%
|
26,877
|
6.81%
|
25,164
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
217.48
|
1.75%
|
8,273,900
|
849,400
|
11.44%
|
7,424,500
|
92.83%
|
3,850,200
|
8.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
117.42
|
1.58%
|
4,467,100
|
1,240,000
|
38.42%
|
3,227,100
|
266.55%
|
880,400
|
100%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.14%
|
7,848
|
7,848
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
162.07
|
2.92%
|
6,165,900
|
-452,600
|
-6.84%
|
6,618,500
|
49.93%
|
4,414,400
|
2125%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.73
|
1.46%
|
2,120,400
|
108,500
|
5.39%
|
2,011,900
|
24.81%
|
1,612,000
|
63.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.02
|
1.49%
|
2,435,500
|
-117,800
|
-4.61%
|
2,553,300
|
11.21%
|
2,296,000
|
-73.45%
|
DSP Arbitrage Fund Growth
|
16.13
|
1.01%
|
613,800
|
285,200
|
86.79%
|
328,600
|
2550%
|
12,400
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
15.64
|
0.42%
|
595,000
|
425,000
|
250%
|
170,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.39
|
0.14%
|
52,700
|
0
|
0%
|
52,700
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.64
|
0.23%
|
328,600
|
325,500
|
10500%
|
3,100
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.63
|
2.20%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.07
|
0.38%
|
573,500
|
12,400
|
2.21%
|
561,100
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.27
|
7.72%
|
162,500
|
6,500
|
4.17%
|
156,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.59
|
2.85%
|
821,500
|
-58,900
|
-6.69%
|
880,400
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.98
|
4.42%
|
37,200
|
0
|
0%
|
37,200
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.38
|
3.06%
|
318,758
|
46,633
|
17.14%
|
272,125
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
69.02
|
3.33%
|
2,625,700
|
982,700
|
59.81%
|
1,643,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
3.09
|
4.15%
|
117,500
|
117,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.69
|
0.35%
|
102,300
|
102,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.65
|
0.21%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.00
|
5.06%
|
494,693
|
494,693
|
100%
|
-
|
-%
|
-
|
-%
|