Baroda BNP Paribas Arbitrage Regular Growth
|
6.60
|
0.88%
|
217,000
|
179,800
|
483.33%
|
37,200
|
-91.61%
|
443,300
|
-25.52%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.04%
|
13,023
|
501
|
4.00%
|
12,522
|
1.21%
|
12,372
|
-1.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.14
|
3.23%
|
169,146
|
12,245
|
7.80%
|
156,901
|
5.69%
|
148,452
|
2.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.43
|
1.20%
|
145,700
|
0
|
0%
|
145,700
|
0%
|
145,700
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.13
|
1.33%
|
37,200
|
-24,800
|
-40%
|
62,000
|
0%
|
62,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.60
|
0.13%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.24
|
3.22%
|
40,650
|
3,490
|
9.39%
|
37,160
|
0.16%
|
37,100
|
2.05%
|
Nippon India Vision Fund - Growth
|
48.64
|
1.47%
|
1,600,000
|
400,000
|
33.33%
|
1,200,000
|
20%
|
1,000,000
|
53.85%
|
Tata Equity Savings Regular Growth
|
3.18
|
2.60%
|
104,700
|
-24,800
|
-19.15%
|
129,500
|
-9.19%
|
142,600
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.99
|
0.35%
|
591,900
|
0
|
0%
|
591,900
|
-0.52%
|
595,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.56
|
0.65%
|
182,900
|
0
|
0%
|
182,900
|
0%
|
182,900
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
213.45
|
1.76%
|
7,021,500
|
198,400
|
2.91%
|
6,823,100
|
-32.71%
|
10,140,100
|
30.06%
|
HSBC Balanced Advantage Fund Growth
|
54.66
|
2.58%
|
1,798,000
|
-155,000
|
-7.94%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.29
|
0.30%
|
461,900
|
0
|
0%
|
461,900
|
0%
|
461,900
|
3.47%
|
HSBC Arbitrage Fund Regular Growth
|
152.48
|
3.11%
|
5,015,800
|
-186,000
|
-3.58%
|
5,201,800
|
-5.99%
|
5,533,500
|
3.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.76
|
0.44%
|
880,400
|
0
|
0%
|
880,400
|
0%
|
880,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.38
|
4.12%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.85
|
0.73%
|
99,200
|
0
|
0%
|
99,200
|
0%
|
99,200
|
23.08%
|
PGIM India Equity Savings Fund Growth Option
|
6.88
|
6.59%
|
226,300
|
86,800
|
62.22%
|
139,500
|
12.50%
|
124,000
|
0%
|
DSP Arbitrage Fund Growth
|
61.53
|
3.31%
|
2,139,000
|
68,200
|
3.29%
|
2,139,000
|
3.29%
|
2,070,800
|
198.21%
|
Tata Arbitrage Fund Regular Growth
|
153.05
|
1.28%
|
5,034,400
|
-731,600
|
-12.69%
|
5,766,000
|
-11.34%
|
6,503,800
|
13.59%
|
Tata Balanced Advantage Fund Regular Growth
|
29.69
|
0.77%
|
976,500
|
145,700
|
17.54%
|
830,800
|
7.20%
|
775,000
|
9.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.47
|
3.23%
|
114,268
|
1,870
|
1.66%
|
112,398
|
1.24%
|
111,024
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.97%
|
18,859
|
0
|
0%
|
18,859
|
0.93%
|
18,686
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.34%
|
26,491
|
1,057
|
4.16%
|
25,434
|
6.88%
|
23,797
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.44%
|
88,191
|
6,549
|
8.02%
|
81,642
|
1.67%
|
80,303
|
2.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.01
|
3.22%
|
98,851
|
182
|
0.18%
|
98,669
|
2.94%
|
95,853
|
2.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.39
|
3.22%
|
2,249,692
|
5,137
|
0.23%
|
2,244,555
|
2.73%
|
2,184,811
|
2.70%
|
Nippon India ETF Nifty 100
|
0.76
|
0.44%
|
25,077
|
-297
|
-1.17%
|
25,374
|
2.75%
|
24,696
|
-4.76%
|
Quant ELSS Tax Saver Growth
|
30.30
|
6.22%
|
996,600
|
0
|
0%
|
996,600
|
0%
|
996,600
|
100.68%
|
JM Value Fund Growth
|
3.04
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
Quant Absolute Fund Growth
|
4.92
|
4.63%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
376.47%
|
Quant Active Fund Growth
|
82.13
|
6.30%
|
2,701,500
|
0
|
0%
|
2,701,500
|
0%
|
2,701,500
|
146.83%
|
Quant Multi Asset Fund Growth
|
8.41
|
6.19%
|
276,500
|
0
|
0%
|
276,500
|
0%
|
276,500
|
16.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
170.48
|
1.91%
|
5,607,900
|
0
|
0%
|
5,607,900
|
4.51%
|
5,288,600
|
-33.77%
|
Axis Arbitrage Regular Growth
|
76.15
|
1.93%
|
2,504,800
|
0
|
0%
|
2,504,800
|
0%
|
2,504,800
|
2.93%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.39
|
2.35%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
38.46%
|
ITI Arbitrage Fund Regular Growth
|
1.13
|
8.38%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
6,239
|
-3,872
|
-38.29%
|
10,111
|
-1.10%
|
10,223
|
2.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
180.00
|
2.97%
|
5,921,000
|
-914,500
|
-13.38%
|
6,835,500
|
1.05%
|
6,764,200
|
48.23%
|
Kotak Equity Arbitrage Fund Growth
|
302.32
|
1.24%
|
9,944,800
|
5,660,600
|
132.13%
|
4,284,200
|
-62.02%
|
11,280,900
|
-6.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
133.16
|
2.11%
|
4,380,300
|
-1,503,500
|
-25.55%
|
5,883,800
|
-3.61%
|
6,103,900
|
13.10%
|
UTI Nifty Next 50 ETF
|
19.54
|
3.23%
|
642,878
|
20,002
|
3.21%
|
622,876
|
1.24%
|
615,254
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
11.31
|
0.73%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.26
|
1.28%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
155.68
|
1.32%
|
5,121,200
|
0
|
0%
|
5,121,200
|
34.97%
|
3,794,400
|
105.37%
|
Union Arbitrage Fund Regular Growth
|
1.41
|
1.47%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
50%
|
SBI Nifty Next 50 ETF
|
30.38
|
3.23%
|
999,230
|
-5,585
|
-0.56%
|
1,004,815
|
-0.21%
|
1,006,940
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
915
|
-1
|
-0.11%
|
916
|
1.89%
|
899
|
0.22%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.42
|
1.16%
|
474,300
|
99,200
|
26.45%
|
375,100
|
0%
|
375,100
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.58
|
3.21%
|
84,899
|
-1,704
|
-1.97%
|
86,603
|
7.19%
|
80,795
|
1.54%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.77
|
5.15%
|
1,209,437
|
224,974
|
22.85%
|
984,463
|
14.75%
|
857,952
|
43.12%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
85.08
|
0.38%
|
2,798,825
|
788,690
|
39.24%
|
2,010,135
|
0%
|
2,010,135
|
-37.65%
|
HDFC Multi - Asset Growth
|
5.47
|
0.43%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.15
|
1.02%
|
136,400
|
0
|
0%
|
136,400
|
-6.38%
|
145,700
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.99
|
1.09%
|
164,300
|
0
|
0%
|
164,300
|
-5.36%
|
173,600
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
130.25
|
0.70%
|
4,284,672
|
1,955,368
|
83.95%
|
2,329,304
|
0%
|
2,329,304
|
-28.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
-13.64%
|
2,200,000
|
27.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.87
|
1.41%
|
2,331,200
|
-421,600
|
-15.32%
|
2,752,800
|
0.11%
|
2,749,700
|
1.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
275.46
|
1.86%
|
9,061,300
|
-198,400
|
-2.14%
|
9,259,700
|
-2.29%
|
9,476,700
|
11.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.93
|
0.14%
|
1,741,216
|
0
|
0%
|
1,741,216
|
0%
|
1,741,216
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
259.82
|
3.30%
|
8,546,700
|
251,100
|
3.03%
|
8,295,600
|
-1.00%
|
8,379,300
|
16.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.59
|
0.75%
|
1,565,497
|
74,400
|
4.99%
|
1,491,097
|
-39.85%
|
2,478,900
|
1.78%
|
ICICI Prudential Equity Savings Fund Growth
|
83.03
|
1.84%
|
2,731,100
|
105,400
|
4.01%
|
2,625,700
|
0%
|
2,625,700
|
0%
|
SBI Equity Savings Regular Growth
|
1.41
|
0.07%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.99%
|
4,893
|
6
|
0.12%
|
4,887
|
83.86%
|
2,658
|
-68.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.96
|
0.99%
|
130,200
|
0
|
0%
|
130,200
|
0%
|
130,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.15
|
1.56%
|
3,096,900
|
-759,500
|
-19.69%
|
3,856,400
|
-38.72%
|
6,293,000
|
-1.22%
|
Kotak Equity Savings Fund Regular Growth
|
21.86
|
1.34%
|
719,200
|
0
|
0%
|
719,200
|
0%
|
719,200
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.17
|
0.63%
|
71,300
|
0
|
0%
|
71,300
|
-12.23%
|
81,238
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.21
|
3.23%
|
1,487,178
|
82,285
|
5.86%
|
1,404,893
|
3.04%
|
1,363,390
|
3.99%
|
Quant Small Cap Fund Growth
|
30.70
|
2.47%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
119.57%
|
SBI Magnum Comma Fund Regular Growth
|
14.44
|
3.07%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
15.20
|
1.05%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
-7.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.83
|
1.01%
|
158,842
|
0
|
0%
|
158,842
|
-6.87%
|
193,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.78
|
5.35%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
15.84%
|
Quant Infrastructure Fund Growth
|
4.50
|
3.06%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
27.59%
|
ICICI Prudential Bluechip Fund Growth
|
143.79
|
0.46%
|
4,729,955
|
-654,000
|
-12.15%
|
5,383,955
|
-0.88%
|
5,431,508
|
22.57%
|
Quant Focused fund Growth
|
3.07
|
6.24%
|
100,900
|
0
|
0%
|
100,900
|
0%
|
100,900
|
24.72%
|
JM Flexicap Fund Growth
|
3.19
|
1.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.31
|
3.22%
|
1,753,690
|
79,788
|
4.77%
|
1,673,902
|
2.80%
|
1,628,253
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.79
|
3.21%
|
58,970
|
-355
|
-0.60%
|
59,325
|
0.17%
|
59,223
|
-0.60%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.36
|
1.95%
|
340,833
|
0
|
0%
|
340,833
|
137.91%
|
143,259
|
-23.11%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.25
|
2.48%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.34%
|
7,593
|
0
|
0%
|
7,593
|
0%
|
7,593
|
0.16%
|
ICICI Prudential MNC Fund Regular Growth
|
21.82
|
2.32%
|
717,922
|
0
|
0%
|
717,922
|
0%
|
717,922
|
3.01%
|
ICICI Prudential Nifty Next 50 ETF
|
7.04
|
3.23%
|
231,565
|
4,205
|
1.85%
|
227,360
|
-4.88%
|
239,012
|
7.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.99%
|
6,215
|
5
|
0.08%
|
6,210
|
1.47%
|
6,120
|
0.07%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.91
|
5.68%
|
1,345,719
|
0
|
0%
|
1,345,719
|
0%
|
1,345,719
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
3.23%
|
86,772
|
5,803
|
7.17%
|
80,969
|
-1.91%
|
82,544
|
0.57%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-161,048
|
-100%
|
161,048
|
-64.99%
|
460,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
3.12
|
5.89%
|
102,500
|
0
|
0%
|
102,500
|
-36.92%
|
162,500
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.51
|
3.22%
|
378,703
|
12,240
|
3.34%
|
366,463
|
7.97%
|
339,423
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.44%
|
4,082
|
-147
|
-3.48%
|
4,229
|
2.62%
|
4,121
|
7.49%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.41%
|
70,698
|
0
|
0%
|
70,698
|
0%
|
70,698
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
460,529
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
37.98
|
0.19%
|
1,249,300
|
0
|
0%
|
1,249,300
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.38
|
0.51%
|
45,364
|
45,364
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.64%
|
14,392
|
14,392
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.47%
|
5,191
|
5,191
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.47%
|
823
|
823
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.80
|
1.29%
|
1,835,452
|
1,835,452
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.04
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.56
|
0.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.98
|
0.65%
|
65,100
|
65,100
|
100%
|
-
|
-%
|
-
|
-%
|