LIC MF Nifty 100 ETF
|
2.03
|
0.41%
|
70,698
|
0
|
0%
|
70,698
|
0.08%
|
70,642
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.07
|
0.15%
|
37,200
|
-406,100
|
-91.61%
|
443,300
|
-25.52%
|
595,200
|
-27.55%
|
Sundaram Arbitrage Fund Regular Growth
|
1.78
|
1.99%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.98%
|
12,522
|
150
|
1.21%
|
12,372
|
-1.54%
|
12,566
|
-4.66%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.52
|
0.13%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.19
|
1.10%
|
145,700
|
0
|
0%
|
145,700
|
0%
|
145,700
|
-4.08%
|
Tata Resources & Energy Fund Regular Growth
|
6.04
|
4.31%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Equity Savings Regular Growth
|
3.73
|
3.32%
|
129,500
|
-13,100
|
-9.19%
|
142,600
|
0%
|
142,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.26
|
0.64%
|
182,900
|
0
|
0%
|
182,900
|
0%
|
182,900
|
78.79%
|
Union Balanced Advantage Fund Regular Growth
|
10.70
|
0.74%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.56
|
3.03%
|
2,244,555
|
59,744
|
2.73%
|
2,184,811
|
2.70%
|
2,127,473
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
2.81%
|
18,859
|
173
|
0.93%
|
18,686
|
2.84%
|
18,170
|
0%
|
Nippon India Vision Fund - Growth
|
34.52
|
1.04%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
53.85%
|
650,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.83%
|
4,887
|
2,229
|
83.86%
|
2,658
|
-68.27%
|
8,377
|
0.12%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,702
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
17.03
|
0.35%
|
591,900
|
-3,100
|
-0.52%
|
595,000
|
0%
|
595,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.92%
|
37,160
|
60
|
0.16%
|
37,100
|
2.05%
|
36,354
|
1.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.23
|
3.03%
|
112,398
|
1,374
|
1.24%
|
111,024
|
0.06%
|
110,952
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.41
|
3.04%
|
1,404,893
|
41,503
|
3.04%
|
1,363,390
|
3.99%
|
1,311,093
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
149.63
|
2.69%
|
5,201,800
|
-331,700
|
-5.99%
|
5,533,500
|
3.00%
|
5,372,300
|
0.87%
|
Nippon India ETF Nifty 100
|
0.73
|
0.42%
|
25,374
|
678
|
2.75%
|
24,696
|
-4.76%
|
25,931
|
-11.45%
|
UTI Nifty Next 50 ETF
|
17.92
|
3.03%
|
622,876
|
7,622
|
1.24%
|
615,254
|
0.36%
|
613,032
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
56.18
|
2.72%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
1.45%
|
Union Arbitrage Fund Regular Growth
|
1.34
|
1.37%
|
46,500
|
0
|
0%
|
46,500
|
50%
|
31,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.51
|
3.03%
|
156,901
|
8,449
|
5.69%
|
148,452
|
2.44%
|
144,922
|
4.32%
|
ITI Arbitrage Fund Regular Growth
|
1.07
|
7.16%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
165.86
|
1.39%
|
5,766,000
|
-737,800
|
-11.34%
|
6,503,800
|
13.59%
|
5,725,700
|
26.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.29
|
0.30%
|
461,900
|
0
|
0%
|
461,900
|
3.47%
|
446,400
|
35.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
10,111
|
-112
|
-1.10%
|
10,223
|
2.25%
|
9,998
|
-2.17%
|
Union Equity Savings Fund Regular Growth
|
2.14
|
1.22%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.32
|
5.06%
|
984,463
|
126,511
|
14.75%
|
857,952
|
43.12%
|
599,459
|
21.18%
|
Tata Balanced Advantage Fund Regular Growth
|
23.90
|
0.66%
|
830,800
|
55,800
|
7.20%
|
775,000
|
9.65%
|
706,800
|
18.75%
|
DSP Arbitrage Fund Growth
|
61.53
|
3.31%
|
2,139,000
|
68,200
|
3.29%
|
2,070,800
|
198.21%
|
694,400
|
13.13%
|
Nippon India Arbitrage Fund Growth
|
196.27
|
1.58%
|
6,823,100
|
-3,317,000
|
-32.71%
|
10,140,100
|
30.06%
|
7,796,500
|
8.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
196.62
|
3.18%
|
6,835,500
|
71,300
|
1.05%
|
6,764,200
|
48.23%
|
4,563,200
|
38.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
169.25
|
2.55%
|
5,883,800
|
-220,100
|
-3.61%
|
6,103,900
|
13.10%
|
5,397,100
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.84
|
3.03%
|
98,669
|
2,816
|
2.94%
|
95,853
|
2.48%
|
93,532
|
2.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.85
|
0.73%
|
99,200
|
0
|
0%
|
99,200
|
23.08%
|
80,600
|
2500%
|
Quant Quantamental Fund Regular Growth
|
2.95
|
5.64%
|
102,500
|
-60,000
|
-36.92%
|
162,500
|
0%
|
162,500
|
0%
|
JM Value Fund Growth
|
2.88
|
1.80%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Axis Arbitrage Regular Growth
|
72.05
|
2.02%
|
2,504,800
|
0
|
0%
|
2,504,800
|
2.93%
|
2,433,500
|
8.43%
|
Quant Infrastructure Fund Growth
|
4.26
|
5.01%
|
148,000
|
0
|
0%
|
148,000
|
27.59%
|
116,000
|
6.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.89
|
0.73%
|
1,491,097
|
-987,803
|
-39.85%
|
2,478,900
|
1.78%
|
2,435,500
|
0%
|
Quant Focused fund Growth
|
2.90
|
6.48%
|
100,900
|
0
|
0%
|
100,900
|
24.72%
|
80,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
123.24
|
0.49%
|
4,284,200
|
-6,996,700
|
-62.02%
|
11,280,900
|
-6.52%
|
12,068,300
|
-0.15%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.05
|
0.69%
|
71,300
|
-9,938
|
-12.23%
|
81,238
|
0%
|
81,238
|
935.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.32
|
0.46%
|
880,400
|
0
|
0%
|
880,400
|
0%
|
880,400
|
53.51%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.49
|
3.02%
|
86,603
|
5,808
|
7.19%
|
80,795
|
1.54%
|
79,571
|
-3.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
147.31
|
1.31%
|
5,121,200
|
1,326,800
|
34.97%
|
3,794,400
|
105.37%
|
1,847,600
|
58.93%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.21
|
2.32%
|
111,600
|
0
|
0%
|
111,600
|
38.46%
|
80,600
|
100%
|
Quant Large and Mid Cap Fund Growth
|
1.68
|
6.14%
|
58,500
|
0
|
0%
|
58,500
|
15.84%
|
50,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.33%
|
25,434
|
1,637
|
6.88%
|
23,797
|
4.70%
|
22,728
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.71
|
3.02%
|
59,325
|
102
|
0.17%
|
59,223
|
-0.60%
|
59,579
|
-2.13%
|
PGIM India Equity Savings Fund Growth Option
|
4.01
|
6.50%
|
139,500
|
15,500
|
12.50%
|
124,000
|
0%
|
124,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.35
|
0.41%
|
81,642
|
1,339
|
1.67%
|
80,303
|
2.65%
|
78,230
|
3.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
110.93
|
1.79%
|
3,856,400
|
-2,436,600
|
-38.72%
|
6,293,000
|
-1.22%
|
6,370,500
|
3.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
161.31
|
1.86%
|
5,607,900
|
241,800
|
4.51%
|
5,288,600
|
-33.77%
|
5,108,800
|
14.37%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.73
|
1.23%
|
164,300
|
-9,300
|
-5.36%
|
173,600
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.33
|
3.03%
|
80,969
|
-1,575
|
-1.91%
|
82,544
|
0.57%
|
82,080
|
3.07%
|
JM Flexicap Fund Growth
|
3.02
|
1.60%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
120,000
|
-20%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.80
|
1.97%
|
340,833
|
197,574
|
137.91%
|
143,259
|
-23.11%
|
186,322
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
460,529
|
0%
|
460,529
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
154.87
|
0.50%
|
5,383,955
|
-47,553
|
-0.88%
|
5,431,508
|
22.57%
|
4,431,508
|
-30.04%
|
SBI Nifty Next 50 ETF
|
28.90
|
3.03%
|
1,004,815
|
-2,125
|
-0.21%
|
1,006,940
|
0.54%
|
1,001,566
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.57
|
0.99%
|
158,842
|
-11,713
|
-6.87%
|
193,000
|
0%
|
193,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.75
|
0.92%
|
130,200
|
0
|
0%
|
130,200
|
0%
|
130,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.33%
|
7,593
|
0
|
0%
|
7,593
|
0.16%
|
7,581
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.66
|
2.92%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Quant Absolute Fund Growth
|
4.66
|
4.85%
|
162,000
|
0
|
0%
|
162,000
|
376.47%
|
34,000
|
65.85%
|
Quant Active Fund Growth
|
77.71
|
6.54%
|
2,701,500
|
0
|
0%
|
2,701,500
|
146.83%
|
1,094,500
|
0%
|
Quant Small Cap Fund Growth
|
29.05
|
2.51%
|
1,010,000
|
0
|
0%
|
1,010,000
|
119.57%
|
460,000
|
100%
|
Quant Multi Asset Fund Growth
|
7.95
|
6.78%
|
276,500
|
0
|
0%
|
276,500
|
16.91%
|
236,500
|
101.28%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.42%
|
4,229
|
108
|
2.62%
|
4,121
|
7.49%
|
3,834
|
3.71%
|
ICICI Prudential Infrastructure Fund Growth
|
20.14
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
-7.89%
|
760,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,295
|
100%
|
Quant ELSS Tax Saver Growth
|
28.67
|
6.62%
|
996,600
|
0
|
0%
|
996,600
|
100.68%
|
496,600
|
6.43%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.71
|
5.64%
|
1,345,719
|
0
|
0%
|
1,345,719
|
0%
|
1,345,719
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.54
|
3.03%
|
227,360
|
-11,652
|
-4.88%
|
239,012
|
7.81%
|
221,697
|
1.71%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.43
|
2.34%
|
501,626
|
0
|
0%
|
501,626
|
0%
|
501,626
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.79
|
0.94%
|
375,100
|
0
|
0%
|
375,100
|
0%
|
375,100
|
112.28%
|
ICICI Prudential MNC Fund Regular Growth
|
20.65
|
2.38%
|
717,922
|
0
|
0%
|
717,922
|
3.01%
|
696,922
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.54
|
3.06%
|
366,463
|
27,040
|
7.97%
|
339,423
|
1.96%
|
332,911
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.15
|
3.03%
|
1,673,902
|
45,649
|
2.80%
|
1,628,253
|
3.14%
|
1,578,615
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.83%
|
6,210
|
90
|
1.47%
|
6,120
|
0.07%
|
6,116
|
0.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
238.62
|
2.96%
|
8,295,600
|
-83,700
|
-1.00%
|
8,379,300
|
16.51%
|
7,192,000
|
9.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
266.36
|
1.74%
|
9,259,700
|
-217,000
|
-2.29%
|
9,476,700
|
11.53%
|
8,497,100
|
2.70%
|
ICICI Prudential Equity Savings Fund Growth
|
75.53
|
1.90%
|
2,625,700
|
0
|
0%
|
2,625,700
|
0%
|
2,625,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.18
|
1.69%
|
2,752,800
|
3,100
|
0.11%
|
2,749,700
|
1.60%
|
2,706,300
|
27.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.09
|
0.14%
|
1,741,216
|
0
|
0%
|
1,741,216
|
0%
|
1,741,216
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
54.65
|
0.44%
|
1,900,000
|
-300,000
|
-13.64%
|
2,200,000
|
27.81%
|
1,721,242
|
-28.28%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
916
|
17
|
1.89%
|
899
|
0.22%
|
897
|
0.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.00
|
0.36%
|
2,329,304
|
0
|
0%
|
2,329,304
|
-28.53%
|
3,259,271
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
57.82
|
0.25%
|
2,010,135
|
0
|
0%
|
2,010,135
|
-37.65%
|
3,224,154
|
0%
|
HDFC Multi - Asset Growth
|
5.17
|
0.44%
|
179,800
|
0
|
0%
|
179,800
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.92
|
1.05%
|
136,400
|
-9,300
|
-6.38%
|
145,700
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.34
|
0.07%
|
46,500
|
0
|
0%
|
46,500
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
20.69
|
1.31%
|
719,200
|
0
|
0%
|
719,200
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.63
|
0.08%
|
161,048
|
-298,952
|
-64.99%
|
460,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
35.94
|
0.21%
|
1,249,300
|
1,249,300
|
100%
|
-
|
-%
|
-
|
-%
|