Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.04%
|
21,586
|
-914
|
-4.06%
|
22,500
|
-3.40%
|
23,292
|
68.32%
|
LIC MF Nifty 100 ETF
|
1.84
|
0.34%
|
68,052
|
-370
|
-0.54%
|
68,422
|
-0.68%
|
68,890
|
-0.32%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.06%
|
34,100
|
0
|
0%
|
34,100
|
-51.11%
|
69,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.31
|
0.10%
|
159,650
|
-6,200
|
-3.74%
|
165,850
|
0%
|
165,850
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-128,650
|
-100%
|
128,650
|
492.86%
|
21,700
|
-97.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.20
|
2.71%
|
229,503
|
15,279
|
7.13%
|
214,224
|
3.38%
|
207,211
|
1.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.62
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.71%
|
84,802
|
8,597
|
11.28%
|
76,205
|
7.32%
|
71,006
|
9.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.09
|
0.40%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,889,100
|
-100%
|
1,889,100
|
0%
|
1,889,100
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
10.07
|
3.96%
|
372,799
|
140,000
|
60.14%
|
232,799
|
0%
|
232,799
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-4,330,500
|
-100%
|
4,330,500
|
0%
|
4,330,500
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.74
|
4.98%
|
64,285
|
10,000
|
18.42%
|
54,285
|
0%
|
54,285
|
33.10%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-98,500
|
-100%
|
98,500
|
0%
|
98,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.27
|
0.35%
|
2,898,500
|
-6,120,950
|
-67.86%
|
9,019,450
|
40.39%
|
6,424,750
|
-34.42%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-965,000
|
-100%
|
965,000
|
0%
|
965,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.13
|
0.01%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.18%
|
16,747
|
-2,716
|
-13.95%
|
19,463
|
-0.52%
|
19,565
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.86
|
0.34%
|
105,784
|
986
|
0.94%
|
104,798
|
-1.84%
|
106,759
|
1.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.34%
|
8,258
|
172
|
2.13%
|
8,086
|
-0.14%
|
8,097
|
2.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.78
|
2.67%
|
103,049
|
127
|
0.12%
|
102,922
|
0.33%
|
102,579
|
2.54%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.32
|
2.73%
|
382,051
|
24,940
|
6.98%
|
357,111
|
0.98%
|
353,660
|
5.19%
|
360 ONE Quant Fund Regular Growth
|
1.88
|
1.91%
|
69,553
|
-1,337
|
-1.89%
|
70,890
|
-2.26%
|
72,530
|
-0.23%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-566,000
|
-100%
|
566,000
|
0%
|
566,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-13,947
|
-100%
|
13,947
|
4.42%
|
13,356
|
21.34%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.70%
|
70,978
|
5,269
|
8.02%
|
65,709
|
1.41%
|
64,797
|
1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
30,872
|
-1,491
|
-4.61%
|
32,363
|
-1.10%
|
32,724
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.33%
|
10,744
|
63
|
0.59%
|
10,681
|
-0.19%
|
10,701
|
-5.28%
|
Axis Arbitrage Regular Growth
|
22.69
|
0.57%
|
840,100
|
781,200
|
1326.32%
|
58,900
|
0%
|
58,900
|
-60.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.71%
|
59,514
|
3,981
|
7.17%
|
55,533
|
3.29%
|
53,766
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
0.71
|
0.01%
|
26,350
|
-367,350
|
-93.31%
|
393,700
|
0%
|
393,700
|
429.17%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
JM Value Fund Growth
|
2.03
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
27.01
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.73%
|
158,842
|
0
|
0%
|
158,842
|
0%
|
158,842
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.03
|
0.89%
|
1,297,143
|
-790,000
|
-37.85%
|
2,087,143
|
0%
|
2,087,143
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
127.73
|
0.39%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.63
|
0.02%
|
23,250
|
-590,550
|
-96.21%
|
613,800
|
195.52%
|
207,700
|
-77.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.41
|
2.71%
|
2,422,163
|
83,563
|
3.57%
|
2,338,600
|
2.86%
|
2,273,485
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
35.08
|
0.38%
|
1,298,900
|
-1,993,300
|
-60.55%
|
3,292,200
|
-2.57%
|
3,379,000
|
-61.15%
|
HSBC Equity Savings Growth
|
2.09
|
1.14%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
-26.47%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.04%
|
34,100
|
-91,450
|
-72.84%
|
125,550
|
-32.50%
|
186,000
|
-85.20%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.40
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-113,150
|
-100%
|
113,150
|
135.48%
|
48,050
|
-87.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.72
|
2.72%
|
1,989,210
|
98,163
|
5.19%
|
1,891,047
|
4.28%
|
1,813,379
|
2.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.21%
|
4,887
|
-789
|
-13.90%
|
5,676
|
15.06%
|
4,933
|
0.08%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.11
|
2.70%
|
114,988
|
5,194
|
4.73%
|
109,794
|
3.78%
|
105,792
|
0.41%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
6,475
|
-1,162
|
-15.22%
|
7,637
|
-3.74%
|
7,934
|
4.37%
|
ICICI Prudential Nifty Next 50 ETF
|
8.50
|
2.71%
|
314,724
|
19,759
|
6.70%
|
294,965
|
1.36%
|
291,015
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.21%
|
7,395
|
-1,187
|
-13.83%
|
8,582
|
0.21%
|
8,564
|
-2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.26%
|
33,367
|
654
|
2.00%
|
32,713
|
2.13%
|
32,030
|
1.10%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
597,869
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.60
|
2.71%
|
133,347
|
7,835
|
6.24%
|
125,512
|
3.23%
|
121,587
|
2.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.18
|
2.71%
|
2,931,997
|
158,082
|
5.70%
|
2,773,915
|
2.35%
|
2,710,153
|
2.72%
|
Nippon India ETF Nifty 100
|
0.58
|
0.34%
|
21,618
|
-321
|
-1.46%
|
21,939
|
-1.94%
|
22,373
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.34%
|
5,582
|
160
|
2.95%
|
5,422
|
4.65%
|
5,181
|
0%
|
SBI Nifty Next 50 ETF
|
31.04
|
2.71%
|
1,149,256
|
90,451
|
8.54%
|
1,058,805
|
4.21%
|
1,016,055
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
783
|
-132
|
-14.43%
|
915
|
0.22%
|
913
|
0.22%
|
Mirae Asset Nifty Next 50 ETF
|
2.62
|
2.71%
|
96,846
|
-11,823
|
-10.88%
|
108,669
|
1.03%
|
107,563
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-172,050
|
-100%
|
172,050
|
552.94%
|
26,350
|
-79.76%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.68
|
2.71%
|
469,601
|
29,130
|
6.61%
|
440,471
|
0.89%
|
436,596
|
-0.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,924
|
-419
|
-12.53%
|
3,343
|
8.33%
|
3,086
|
-6.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.57%
|
42,691
|
2,319
|
5.74%
|
40,372
|
-1.94%
|
41,171
|
0.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.71%
|
32,591
|
-7,630
|
-18.97%
|
40,221
|
2.42%
|
39,271
|
1.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.33%
|
7,197
|
577
|
8.72%
|
6,620
|
5.53%
|
6,273
|
6.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.05
|
0.73%
|
1,446,150
|
-145,700
|
-9.15%
|
1,655,400
|
-2.29%
|
1,694,150
|
-59.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
3,100
|
-525,450
|
-99.41%
|
528,550
|
2335.71%
|
21,700
|
-89.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.49
|
0.11%
|
277,450
|
-2,483,100
|
-89.95%
|
2,760,550
|
-38.35%
|
4,477,950
|
-9.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.84
|
0.52%
|
2,104,900
|
-471,200
|
-18.29%
|
2,576,100
|
-4.26%
|
2,690,800
|
-45.67%
|
Invesco India Arbitrage Fund Growth
|
1.76
|
0.11%
|
65,100
|
-313,100
|
-82.79%
|
378,200
|
1526.67%
|
23,250
|
-94.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.05
|
0.02%
|
38,750
|
-248,000
|
-86.49%
|
286,750
|
351.22%
|
63,550
|
-88.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-672,316
|
-100%
|
672,316
|
0%
|
672,316
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.54
|
2.70%
|
57,092
|
2,831
|
5.22%
|
54,261
|
2.34%
|
53,019
|
-0.53%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.12
|
0.49%
|
1,004,400
|
-1,948,350
|
-65.98%
|
2,952,750
|
28.80%
|
2,292,450
|
-46.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.98
|
0.07%
|
184,450
|
184,450
|
100%
|
0
|
-100%
|
1,506,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.48
|
2.67%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
0%
|
UTI Nifty Next 50 ETF
|
24.12
|
2.71%
|
893,182
|
66,341
|
8.02%
|
826,841
|
5.19%
|
786,066
|
9.44%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,750
|
-100%
|
100,750
|
0%
|
100,750
|
-62.64%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32,550
|
-100%
|
32,550
|
0%
|
32,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.77
|
0.05%
|
139,500
|
-2,261,450
|
-94.19%
|
2,400,950
|
196.74%
|
809,100
|
-81.32%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,350
|
-100%
|
26,350
|
-32%
|
38,750
|
-19.35%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.58%
|
5,511
|
1,201
|
27.87%
|
4,310
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.13
|
0.85%
|
41,850
|
0
|
0%
|
41,850
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.33%
|
894
|
-451
|
-33.53%
|
1,345
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.72%
|
8,106
|
373
|
4.82%
|
7,733
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.59
|
0.85%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.23
|
0.63%
|
193,750
|
0
|
0%
|
193,750
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.38
|
6.76%
|
14,233
|
4,883
|
52.22%
|
9,350
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
2.24
|
5.01%
|
82,963
|
81,795
|
7003.00%
|
1,168
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
5.22%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.84%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|