DSP Nifty Next 50 Index Fund Regular Growth
|
7.20
|
3.91%
|
178,440
|
-25,363
|
-12.44%
|
203,803
|
5.88%
|
192,488
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
3.68%
|
18,098
|
15
|
0.08%
|
18,083
|
0%
|
18,083
|
2.78%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.68
|
3.90%
|
2,396,877
|
-179,990
|
-6.98%
|
2,576,867
|
4.00%
|
2,477,785
|
3.54%
|
Nippon India ETF Nifty 100
|
0.87
|
0.50%
|
21,648
|
-4,340
|
-16.70%
|
25,988
|
2.09%
|
25,456
|
-2.05%
|
360 ONE Quant Fund Regular Growth
|
3.58
|
3.43%
|
88,859
|
-620
|
-0.69%
|
89,479
|
-0.97%
|
90,355
|
-1.11%
|
Nippon India Vision Fund - Growth
|
36.30
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
7.28
|
2.83%
|
180,472
|
10,741
|
6.33%
|
169,731
|
24.92%
|
135,869
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.31
|
2.04%
|
32,429
|
2,460
|
8.21%
|
29,969
|
30.57%
|
22,952
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.21
|
3.62%
|
29,954
|
4,487
|
17.62%
|
25,467
|
28.12%
|
19,878
|
10.86%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
2.89%
|
3,841
|
527
|
15.90%
|
3,314
|
33.79%
|
2,477
|
0%
|
Nippon India Arbitrage Fund Growth
|
54.64
|
0.53%
|
1,354,700
|
139,500
|
11.48%
|
1,215,200
|
-78.71%
|
5,707,100
|
-6.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
250%
|
DSP Arbitrage Fund Growth
|
13.25
|
0.89%
|
328,600
|
328,600
|
100%
|
0
|
-100%
|
257,300
|
102.44%
|
LIC MF Nifty 100 ETF
|
3.23
|
0.59%
|
80,162
|
-1,395
|
-1.71%
|
81,557
|
0.20%
|
81,391
|
9.10%
|
JM Value Fund Growth
|
2.66
|
1.69%
|
66,000
|
-18,000
|
-21.43%
|
84,000
|
0%
|
84,000
|
-6.67%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,100
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
19.16
|
3.94%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.41
|
1.16%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
197.69
|
2.85%
|
4,901,100
|
4,305,900
|
723.44%
|
595,200
|
30.61%
|
455,700
|
1236.36%
|
Invesco India Arbitrage Fund Growth
|
23.63
|
2.68%
|
585,900
|
585,900
|
100%
|
0
|
-100%
|
65,100
|
-77.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.51
|
0.44%
|
731,600
|
731,600
|
100%
|
0
|
-100%
|
62,000
|
-80.58%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
95.90
|
1.89%
|
2,377,700
|
2,377,700
|
100%
|
0
|
-100%
|
133,300
|
-86.69%
|
JM Flexicap Fund Growth
|
3.27
|
1.68%
|
81,000
|
-24,000
|
-22.86%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.17
|
3.92%
|
53,885
|
-4,705
|
-8.03%
|
58,590
|
0.21%
|
58,466
|
0.36%
|
IDBI India Top 100 Equity Fund Growth
|
2.02
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.48
|
4.55%
|
235,000
|
65,000
|
38.24%
|
170,000
|
-19.05%
|
210,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,500
|
100%
|
UTI Nifty Next 50 ETF
|
24.62
|
3.90%
|
610,457
|
-60,997
|
-9.08%
|
671,454
|
1.16%
|
663,776
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.63
|
3.90%
|
1,577,559
|
-110,690
|
-6.56%
|
1,688,249
|
4.08%
|
1,622,145
|
3.81%
|
Tata Arbitrage Fund Regular Growth
|
123.66
|
1.25%
|
3,065,900
|
-9,300
|
-0.30%
|
3,075,200
|
258.12%
|
858,700
|
422.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.70%
|
4,567
|
9
|
0.20%
|
4,558
|
0.11%
|
4,553
|
-0.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.13
|
3.90%
|
102,401
|
-12,364
|
-10.77%
|
114,765
|
0.47%
|
114,231
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
3.69%
|
6,976
|
602
|
9.44%
|
6,374
|
0.06%
|
6,370
|
9.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.88
|
0.51%
|
96,233
|
-10,481
|
-9.82%
|
106,714
|
7.93%
|
98,876
|
3.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.40
|
3.90%
|
109,113
|
-4,167
|
-3.68%
|
113,280
|
2.21%
|
110,826
|
4.30%
|
SBI Nifty Next 50 ETF
|
38.71
|
3.90%
|
959,817
|
-93,343
|
-8.86%
|
1,053,160
|
1.78%
|
1,034,782
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
903
|
1
|
0.11%
|
902
|
0%
|
902
|
0.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.46
|
4.63%
|
1,573,310
|
161,541
|
11.44%
|
1,411,769
|
11.18%
|
1,269,838
|
18.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.62
|
3.90%
|
412,152
|
-28,224
|
-6.41%
|
440,376
|
4.06%
|
423,210
|
4.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.58
|
3.85%
|
311,769
|
-23,371
|
-6.97%
|
335,140
|
2.27%
|
327,714
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
3,138
|
-755
|
-19.39%
|
3,893
|
1.94%
|
3,819
|
-0.05%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.82
|
4.52%
|
45,054
|
8,423
|
22.99%
|
36,631
|
23.10%
|
29,757
|
100%
|
Quant ELSS Tax Saver Growth
|
76.20
|
6.53%
|
1,889,100
|
0
|
0%
|
1,889,100
|
14.55%
|
1,649,100
|
6.63%
|
Quant Small Cap Fund Growth
|
33.85
|
2.03%
|
839,289
|
0
|
0%
|
839,289
|
0%
|
839,289
|
0%
|
Quant Active Fund Growth
|
174.67
|
8.29%
|
4,330,500
|
0
|
0%
|
4,330,500
|
3.84%
|
4,170,500
|
0%
|
Quant Multi Asset Fund Growth
|
6.13
|
2.43%
|
152,000
|
0
|
0%
|
152,000
|
85.37%
|
82,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
143.54
|
2.67%
|
3,558,800
|
3,078,300
|
640.65%
|
480,500
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
3.97
|
5.02%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
397.00
|
1.67%
|
9,842,500
|
7,269,500
|
282.53%
|
2,573,000
|
-62.58%
|
6,875,800
|
646.80%
|
Quant Focused fund Growth
|
6.15
|
7.99%
|
152,400
|
0
|
0%
|
152,400
|
2.35%
|
148,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
98.91
|
1.26%
|
2,452,100
|
350,300
|
16.67%
|
0
|
-100%
|
1,900,300
|
588.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.45
|
0.41%
|
804,452
|
-7,745
|
-0.95%
|
812,197
|
0%
|
812,197
|
9.17%
|
HSBC Equity Savings Growth
|
4.25
|
1.97%
|
105,400
|
105,400
|
100%
|
0
|
-100%
|
55,800
|
-67.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
163.93
|
2.65%
|
4,064,100
|
4,064,100
|
100%
|
0
|
-100%
|
1,872,400
|
-18.60%
|
HSBC Arbitrage Fund Regular Growth
|
129.92
|
3.81%
|
3,220,900
|
3,220,900
|
100%
|
0
|
-100%
|
325,500
|
-58%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.31%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,700
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
25%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
21.76
|
1.19%
|
539,400
|
0
|
0%
|
539,400
|
0%
|
539,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.13
|
2.13%
|
52,700
|
12,400
|
30.77%
|
40,300
|
-40.91%
|
68,200
|
450%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.39%
|
28,513
|
-3,310
|
-10.40%
|
31,823
|
5.62%
|
30,130
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.85
|
3.88%
|
45,873
|
-2,687
|
-5.53%
|
48,560
|
7.02%
|
45,374
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
4.06
|
3.93%
|
100,551
|
-7,200
|
-6.68%
|
107,751
|
1.72%
|
105,933
|
16.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.60
|
3.89%
|
89,208
|
-9,608
|
-9.72%
|
98,816
|
1.93%
|
96,945
|
4.73%
|
Quant Value Fund Regular Growth
|
22.83
|
5.49%
|
566,000
|
0
|
0%
|
566,000
|
111.99%
|
267,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
3.93%
|
53,901
|
-1,080
|
-1.96%
|
54,981
|
-0.69%
|
55,362
|
100%
|
Quant Absolute Fund Growth
|
15.73
|
6.15%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
27.87%
|
Quant Infrastructure Fund Growth
|
38.92
|
7.48%
|
965,000
|
0
|
0%
|
965,000
|
75.45%
|
550,000
|
0%
|
Quant Flexi Cap Fund Growth
|
6.96
|
3.51%
|
172,500
|
0
|
0%
|
172,500
|
155.56%
|
67,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.75
|
2.30%
|
217,000
|
217,000
|
100%
|
0
|
-100%
|
89,900
|
383.33%
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
1.26%
|
13,474
|
-6,209
|
-31.54%
|
19,683
|
62.05%
|
12,146
|
90.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
2.06%
|
34,691
|
-6,043
|
-14.84%
|
40,734
|
6.64%
|
38,199
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.76
|
3.90%
|
2,027,071
|
-89,891
|
-4.25%
|
2,116,962
|
5.41%
|
2,008,301
|
2.72%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.22
|
0.49%
|
104,516
|
0
|
0%
|
104,516
|
-52.17%
|
218,527
|
21.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.28
|
2.37%
|
353,984
|
-147,642
|
-29.43%
|
501,626
|
0%
|
501,626
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
11.14
|
3.90%
|
276,209
|
-11,804
|
-4.10%
|
288,013
|
1.12%
|
284,813
|
12.69%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.87
|
4.20%
|
790,069
|
-189,456
|
-19.34%
|
979,525
|
-27.21%
|
1,345,719
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098,625
|
-13.47%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,007,320
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
193.18
|
1.41%
|
4,789,500
|
3,084,500
|
180.91%
|
1,705,000
|
0.18%
|
1,701,900
|
62.91%
|
ICICI Prudential Bluechip Fund Growth
|
190.78
|
0.60%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,428,600
|
25.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.00
|
2.22%
|
347,200
|
275,900
|
386.96%
|
71,300
|
2200%
|
3,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.46%
|
7,322
|
353
|
5.07%
|
6,969
|
-30.99%
|
10,098
|
-5.57%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,922
|
9.25%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.52%
|
4,619
|
-285
|
-5.81%
|
4,904
|
6.38%
|
4,610
|
-10.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.14%
|
15,459
|
347
|
2.30%
|
15,112
|
0%
|
15,112
|
-20.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.54%
|
3,946
|
456
|
13.07%
|
3,490
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.61
|
2.12%
|
39,875
|
18,698
|
88.29%
|
21,177
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,991
|
-100%
|
83,991
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.03
|
5.07%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.30
|
4.60%
|
7,509
|
2,766
|
58.32%
|
4,743
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.92
|
4.60%
|
146,759
|
119,110
|
430.79%
|
27,649
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.07
|
3.90%
|
26,454
|
-273
|
-1.02%
|
26,727
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.97%
|
18,058
|
-5,928
|
-24.71%
|
23,986
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.49%
|
8,522
|
-1,397
|
-14.08%
|
9,919
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.63
|
3.15%
|
40,300
|
-18,600
|
-31.58%
|
58,900
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.13
|
0.65%
|
325,500
|
325,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.63
|
5.23%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.42
|
1.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.50
|
1.27%
|
161,200
|
161,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.75
|
0.13%
|
192,200
|
192,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.94%
|
5,568
|
5,568
|
100%
|
-
|
-%
|
-
|
-%
|