Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.22%
|
6,140
|
-99
|
-1.59%
|
6,239
|
-38.29%
|
10,111
|
-1.10%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
33.33%
|
1,200,000
|
20%
|
Nippon India Balanced Advantage Fund Growth
|
11.59
|
0.22%
|
341,900
|
-250,000
|
-42.24%
|
591,900
|
0%
|
591,900
|
-0.52%
|
SBI Magnum Comma Fund Regular Growth
|
16.10
|
3.60%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.38
|
1.10%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
-6.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,921,000
|
-100%
|
5,921,000
|
-13.38%
|
6,835,500
|
1.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,331,200
|
-100%
|
2,331,200
|
-15.32%
|
2,752,800
|
0.11%
|
Invesco India Arbitrage Fund Growth
|
10.40
|
1.22%
|
306,900
|
124,000
|
67.80%
|
182,900
|
0%
|
182,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.91
|
0.17%
|
1,295,800
|
-8,649,000
|
-86.97%
|
9,944,800
|
132.13%
|
4,284,200
|
-62.02%
|
LIC MF Nifty Next 50 Index Growth
|
2.01
|
3.61%
|
59,173
|
203
|
0.34%
|
58,970
|
-0.60%
|
59,325
|
0.17%
|
Nippon India Arbitrage Fund Growth
|
191.91
|
1.54%
|
5,663,700
|
-1,357,800
|
-19.34%
|
7,021,500
|
2.91%
|
6,823,100
|
-32.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.40
|
0.18%
|
248,000
|
-393,700
|
-61.35%
|
461,900
|
0%
|
461,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-719,200
|
-100%
|
719,200
|
0%
|
719,200
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
0%
|
46,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,200
|
-100%
|
99,200
|
0%
|
99,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.36
|
4.48%
|
158,100
|
-68,200
|
-30.14%
|
226,300
|
62.22%
|
139,500
|
12.50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.78
|
2.74%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-217,000
|
-100%
|
217,000
|
483.33%
|
37,200
|
-91.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.46
|
1.20%
|
13,566
|
543
|
4.17%
|
13,023
|
4.00%
|
12,522
|
1.21%
|
UTI Nifty Next 50 ETF
|
21.85
|
3.62%
|
644,955
|
2,077
|
0.32%
|
642,878
|
3.21%
|
622,876
|
1.24%
|
Union Balanced Advantage Fund Regular Growth
|
9.45
|
0.56%
|
279,000
|
-93,000
|
-25%
|
372,000
|
0%
|
372,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,965,400
|
-100%
|
2,139,000
|
3.29%
|
2,139,000
|
3.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.76
|
3.63%
|
1,527,577
|
40,399
|
2.72%
|
1,487,178
|
5.86%
|
1,404,893
|
3.04%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
0%
|
74,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,121,200
|
-100%
|
5,121,200
|
0%
|
5,121,200
|
34.97%
|
Union Arbitrage Fund Regular Growth
|
0.84
|
0.99%
|
24,800
|
-21,700
|
-46.67%
|
46,500
|
0%
|
46,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.95
|
3.62%
|
175,466
|
6,320
|
3.74%
|
169,146
|
7.80%
|
156,901
|
5.69%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.36%
|
4,901
|
8
|
0.16%
|
4,893
|
0.12%
|
4,887
|
83.86%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-145,700
|
-100%
|
145,700
|
0%
|
145,700
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
3.36%
|
6,226
|
11
|
0.18%
|
6,215
|
0.08%
|
6,210
|
1.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
3.34%
|
18,859
|
0
|
0%
|
18,859
|
0%
|
18,859
|
0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.40%
|
27,604
|
1,113
|
4.20%
|
26,491
|
4.16%
|
25,434
|
6.88%
|
ITI Arbitrage Fund Regular Growth
|
0.32
|
2.49%
|
9,300
|
-27,900
|
-75%
|
37,200
|
0%
|
37,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.52
|
3.68%
|
103,761
|
4,910
|
4.97%
|
98,851
|
0.18%
|
98,669
|
2.94%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
-40%
|
62,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,700
|
-100%
|
52,700
|
0%
|
52,700
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.01
|
3.62%
|
2,302,128
|
52,436
|
2.33%
|
2,249,692
|
0.23%
|
2,244,555
|
2.73%
|
Nippon India ETF Nifty 100
|
0.86
|
0.51%
|
25,344
|
267
|
1.06%
|
25,077
|
-1.17%
|
25,374
|
2.75%
|
LIC MF Nifty 100 ETF
|
2.39
|
0.49%
|
70,657
|
99
|
0.14%
|
70,698
|
0%
|
70,698
|
0%
|
SBI Nifty Next 50 ETF
|
34.36
|
3.62%
|
1,014,101
|
14,871
|
1.49%
|
999,230
|
-0.56%
|
1,004,815
|
-0.21%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
917
|
2
|
0.22%
|
915
|
-0.11%
|
916
|
1.89%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.13
|
1.01%
|
387,500
|
-86,800
|
-18.30%
|
474,300
|
26.45%
|
375,100
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.03
|
3.61%
|
89,560
|
4,661
|
5.49%
|
84,899
|
-1.97%
|
86,603
|
7.19%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.51
|
5.89%
|
1,402,062
|
192,625
|
15.93%
|
1,209,437
|
22.85%
|
984,463
|
14.75%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.47
|
3.63%
|
397,459
|
18,756
|
4.95%
|
378,703
|
3.34%
|
366,463
|
7.97%
|
Quant ELSS Tax Saver Growth
|
52.41
|
9.44%
|
1,546,600
|
550,000
|
55.19%
|
996,600
|
0%
|
996,600
|
0%
|
Quant Small Cap Fund Growth
|
37.95
|
2.99%
|
1,120,000
|
110,000
|
10.89%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
JM Value Fund Growth
|
3.39
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Absolute Fund Growth
|
10.33
|
8.80%
|
305,000
|
143,000
|
88.27%
|
162,000
|
0%
|
162,000
|
0%
|
Quant Active Fund Growth
|
141.32
|
9.69%
|
4,170,500
|
1,469,000
|
54.38%
|
2,701,500
|
0%
|
2,701,500
|
0%
|
Quant Multi Asset Fund Growth
|
11.57
|
8.24%
|
341,500
|
65,000
|
23.51%
|
276,500
|
0%
|
276,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-28.57%
|
700,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.34
|
8.64%
|
98,500
|
40,000
|
68.38%
|
58,500
|
0%
|
58,500
|
0%
|
Quant Infrastructure Fund Growth
|
18.64
|
7.80%
|
550,000
|
402,000
|
271.62%
|
148,000
|
0%
|
148,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
160.27
|
0.53%
|
4,729,955
|
0
|
0%
|
4,729,955
|
-12.15%
|
5,383,955
|
-0.88%
|
Quant Focused fund Growth
|
5.05
|
9.44%
|
148,900
|
48,000
|
47.57%
|
100,900
|
0%
|
100,900
|
0%
|
JM Flexicap Fund Growth
|
3.56
|
1.92%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.10
|
0.00%
|
3,097
|
-1,562,400
|
-99.80%
|
1,565,497
|
4.99%
|
1,491,097
|
-39.85%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
62.55
|
3.61%
|
1,845,831
|
92,141
|
5.25%
|
1,753,690
|
4.77%
|
1,673,902
|
2.80%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.12
|
1.13%
|
180,606
|
-160,227
|
-47.01%
|
340,833
|
0%
|
340,833
|
137.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.16
|
0.41%
|
771,900
|
-2,325,000
|
-75.08%
|
3,096,900
|
-19.69%
|
3,856,400
|
-38.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-71,300
|
-100%
|
71,300
|
0%
|
71,300
|
-12.23%
|
Tata Resources & Energy Fund Regular Growth
|
7.12
|
4.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.00
|
2.91%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,034,400
|
-100%
|
5,034,400
|
-12.69%
|
5,766,000
|
-11.34%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-976,500
|
-100%
|
976,500
|
17.54%
|
830,800
|
7.20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.91
|
3.62%
|
115,303
|
1,035
|
0.91%
|
114,268
|
1.66%
|
112,398
|
1.24%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-130,200
|
-100%
|
130,200
|
0%
|
130,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.40%
|
7,669
|
76
|
1.00%
|
7,593
|
0%
|
7,593
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.33
|
2.50%
|
717,922
|
0
|
0%
|
717,922
|
0%
|
717,922
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.86
|
3.62%
|
231,852
|
287
|
0.12%
|
231,565
|
1.85%
|
227,360
|
-4.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.51%
|
92,414
|
4,223
|
4.79%
|
88,191
|
8.02%
|
81,642
|
1.67%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.60
|
6.95%
|
1,345,719
|
0
|
0%
|
1,345,719
|
0%
|
1,345,719
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.44
|
3.63%
|
42,605
|
1,955
|
4.81%
|
40,650
|
9.39%
|
37,160
|
0.16%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.51%
|
4,947
|
865
|
21.19%
|
4,082
|
-3.48%
|
4,229
|
2.62%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-102,500
|
-100%
|
102,500
|
0%
|
102,500
|
-36.92%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,249,300
|
-100%
|
1,249,300
|
0%
|
1,249,300
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.02
|
0.24%
|
1,269,654
|
-3,015,018
|
-70.37%
|
4,284,672
|
83.95%
|
2,329,304
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
-13.64%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-104,700
|
-100%
|
104,700
|
-19.15%
|
129,500
|
-9.19%
|
ICICI Prudential Value Discovery Fund Growth
|
33.89
|
0.16%
|
1,000,000
|
-1,798,825
|
-64.27%
|
2,798,825
|
39.24%
|
2,010,135
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-179,800
|
-100%
|
179,800
|
0%
|
179,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.59
|
0.13%
|
607,600
|
-8,453,700
|
-93.29%
|
9,061,300
|
-2.14%
|
9,259,700
|
-2.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,546,700
|
-100%
|
8,546,700
|
3.03%
|
8,295,600
|
-1.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,380,300
|
-100%
|
4,380,300
|
-25.55%
|
5,883,800
|
-3.61%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,798,000
|
-100%
|
1,798,000
|
-7.94%
|
1,953,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.18
|
0.29%
|
418,500
|
-4,597,300
|
-91.66%
|
5,015,800
|
-3.58%
|
5,201,800
|
-5.99%
|
Axis Arbitrage Regular Growth
|
12.61
|
0.31%
|
372,000
|
-2,132,800
|
-85.15%
|
2,504,800
|
0%
|
2,504,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.79
|
0.03%
|
52,700
|
-827,700
|
-94.01%
|
880,400
|
0%
|
880,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-136,400
|
-100%
|
136,400
|
0%
|
136,400
|
-6.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-164,300
|
-100%
|
164,300
|
0%
|
164,300
|
-5.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,741,216
|
-100%
|
1,741,216
|
0%
|
1,741,216
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.79
|
0.30%
|
790,500
|
-4,805,000
|
-85.87%
|
5,607,900
|
0%
|
5,607,900
|
4.51%
|
ICICI Prudential Equity Savings Fund Growth
|
92.54
|
1.84%
|
2,731,100
|
0
|
0%
|
2,731,100
|
4.01%
|
2,625,700
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.99
|
3.62%
|
88,202
|
1,430
|
1.65%
|
86,772
|
7.17%
|
80,969
|
-1.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,048
|
-64.99%
|
Taurus Flexi Cap Fund - Growth
|
2.92
|
1.18%
|
86,064
|
40,700
|
89.72%
|
45,364
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.21%
|
22,952
|
8,560
|
59.48%
|
14,392
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.07%
|
10,212
|
5,021
|
96.73%
|
5,191
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.95%
|
1,444
|
621
|
75.46%
|
823
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.19
|
1.55%
|
1,835,452
|
0
|
0%
|
1,835,452
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
1.69
|
0.31%
|
50,000
|
-50,000
|
-50%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,100
|
-100%
|
65,100
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.69
|
3.61%
|
315,458
|
315,458
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.77
|
2.70%
|
81,610
|
81,610
|
100%
|
-
|
-%
|
-
|
-%
|