Nippon India ETF Nifty Next 50 Junior BeES
|
76.58
|
2.65%
|
4,025,168
|
-495,694
|
-10.96%
|
4,520,862
|
-1.55%
|
4,591,886
|
1.95%
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
29,677
|
-4,119
|
-12.19%
|
33,796
|
1.11%
|
33,426
|
0%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.32%
|
88,410
|
-13,432
|
-13.19%
|
101,842
|
0.26%
|
101,578
|
-0.94%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.65%
|
31,177
|
-5,075
|
-14.00%
|
36,252
|
6.26%
|
34,116
|
4.93%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.64%
|
32,967
|
-6,777
|
-17.05%
|
39,744
|
2.34%
|
38,836
|
4.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.57%
|
26,924
|
-606
|
-2.20%
|
27,530
|
0%
|
27,530
|
0%
|
Nippon India Arbitrage Fund Growth
|
49.57
|
0.61%
|
2,605,500
|
0
|
0%
|
2,605,500
|
-17.34%
|
3,152,250
|
-2.30%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,875
|
-100%
|
16,875
|
0%
|
16,875
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.89%
|
10,125
|
3,375
|
50%
|
6,750
|
-87.50%
|
54,000
|
-33.33%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,526
|
-83.22%
|
Invesco India Infrastructure Fund Growth
|
11.60
|
2.51%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.44
|
2.62%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,125
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.42%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
3.12%
|
81,819
|
824
|
1.02%
|
80,995
|
-1.05%
|
81,857
|
-0.45%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.95
|
0.28%
|
523,125
|
0
|
0%
|
523,125
|
-69.12%
|
1,694,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.27
|
1.21%
|
382,000
|
-40,000
|
-9.48%
|
422,000
|
0%
|
422,000
|
-5.17%
|
Axis Arbitrage Regular Growth
|
60.23
|
2.32%
|
3,165,750
|
-1,312,875
|
-29.31%
|
4,478,625
|
0%
|
4,478,625
|
-0.75%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.98
|
0.96%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.92
|
0.53%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.76
|
0.43%
|
355,500
|
0
|
0%
|
355,500
|
-50.31%
|
715,500
|
-11.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.33
|
2.66%
|
332,695
|
-44,469
|
-11.79%
|
377,164
|
1.83%
|
370,375
|
3.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,924
|
-26.51%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.16
|
5.49%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.36
|
0.93%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.65%
|
9,427
|
-1,084
|
-10.31%
|
10,511
|
0.09%
|
10,502
|
3.44%
|
NJ Balanced Advantage Fund Regular Growth
|
5.71
|
0.14%
|
300,375
|
0
|
0%
|
300,375
|
0%
|
300,375
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,875
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.53
|
2.66%
|
133,194
|
-13,583
|
-9.25%
|
146,777
|
-2.89%
|
151,139
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.05
|
2.65%
|
107,717
|
-13,825
|
-11.37%
|
121,542
|
3.25%
|
117,714
|
2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.32%
|
10,823
|
-1,868
|
-14.72%
|
12,691
|
2.73%
|
12,354
|
2.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.96%
|
26,390
|
0
|
0%
|
26,390
|
0%
|
26,390
|
7.41%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.66
|
2.11%
|
3,398,625
|
-985,500
|
-22.48%
|
4,384,125
|
-8.46%
|
4,789,125
|
1.79%
|
Sundaram large and Mid Cap Fund Growth
|
42.79
|
0.89%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.05
|
0.08%
|
108,000
|
-583,875
|
-84.39%
|
691,875
|
-62.11%
|
1,825,875
|
-17.28%
|
Bandhan Large Cap Fund Growth
|
4.84
|
0.46%
|
254,143
|
0
|
0%
|
254,143
|
0%
|
254,143
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.10
|
0.70%
|
1,056,375
|
367,875
|
53.43%
|
688,500
|
-53.74%
|
1,488,375
|
-23.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-47,250
|
-100%
|
47,250
|
0%
|
47,250
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
19.20
|
0.95%
|
1,009,125
|
0
|
0%
|
1,009,125
|
-17.63%
|
1,225,125
|
0%
|
UTI Nifty Next 50 ETF
|
26.94
|
2.65%
|
1,416,079
|
-94,579
|
-6.26%
|
1,510,658
|
3.01%
|
1,466,562
|
3.15%
|
DSP Arbitrage Fund Growth
|
9.18
|
0.81%
|
482,625
|
74,250
|
18.18%
|
408,375
|
-53.28%
|
874,125
|
18.26%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.22
|
2.66%
|
2,797,345
|
-400,065
|
-12.51%
|
3,197,410
|
2.49%
|
3,119,878
|
2.07%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.95
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.58%
|
6,620
|
-1,142
|
-14.71%
|
7,762
|
0.17%
|
7,749
|
0.03%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.32%
|
159,150
|
-24,641
|
-13.41%
|
183,791
|
3.55%
|
177,495
|
10.22%
|
DSP Value Fund Regular Plan Growth
|
1.22
|
0.21%
|
64,125
|
0
|
0%
|
64,125
|
-73.61%
|
243,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.84
|
0.91%
|
832,332
|
153,277
|
22.57%
|
679,055
|
0%
|
679,055
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.74
|
2.65%
|
3,455,523
|
-546,557
|
-13.66%
|
4,002,080
|
3.95%
|
3,850,043
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
2.65%
|
91,627
|
-16,306
|
-15.11%
|
107,933
|
0.19%
|
107,733
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.28%
|
11,789
|
341
|
2.98%
|
11,448
|
7.73%
|
10,627
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
7.92
|
2.65%
|
416,315
|
-67,736
|
-13.99%
|
484,051
|
1.28%
|
477,942
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
8,298
|
-1,254
|
-13.13%
|
9,552
|
4.05%
|
9,180
|
2.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.13
|
2.65%
|
479,808
|
-85,518
|
-15.13%
|
565,326
|
2.16%
|
553,359
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
3,688
|
-433
|
-10.51%
|
4,121
|
-0.43%
|
4,139
|
1.77%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
2.65%
|
50,395
|
-7,024
|
-12.23%
|
57,419
|
5.28%
|
54,541
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
37,357
|
-669
|
-1.76%
|
38,026
|
2.41%
|
37,132
|
2.06%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.32%
|
16,451
|
-1,130
|
-6.43%
|
17,581
|
2.91%
|
17,084
|
3.54%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
1,201
|
-179
|
-12.97%
|
1,380
|
0%
|
1,380
|
0.29%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.65%
|
11,590
|
-774
|
-6.26%
|
12,364
|
0.37%
|
12,319
|
5.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
2.64%
|
18,350
|
-10,602
|
-36.62%
|
28,952
|
3.01%
|
28,105
|
0.68%
|
ICICI Prudential Nifty Commodities ETF
|
0.41
|
2.44%
|
21,469
|
2,626
|
13.94%
|
18,843
|
4.88%
|
17,966
|
-8.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.25%
|
50,981
|
-4,641
|
-8.34%
|
55,622
|
2.10%
|
54,480
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.15
|
2.65%
|
165,400
|
-31,492
|
-15.99%
|
196,892
|
1.97%
|
193,096
|
-2.51%
|
HDFC Balanced Advantage Fund Growth
|
9.50
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
66.59
|
0.66%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.05
|
0.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-16.67%
|
Tata Large Cap Fund Growth
|
14.65
|
1.06%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.71
|
0.29%
|
510,504
|
0
|
0%
|
510,504
|
-66.20%
|
1,510,504
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
8.35
|
0.33%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
Tata Infrastructure Fund Growth
|
18.07
|
1.86%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
JM Arbitrage Fund Growth
|
2.76
|
4.36%
|
145,125
|
33,750
|
30.30%
|
111,375
|
-40%
|
185,625
|
25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.36
|
1.32%
|
5,275,125
|
-722,250
|
-12.04%
|
6,574,500
|
0%
|
6,574,500
|
-18.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
160.97
|
1.65%
|
8,461,125
|
-378,000
|
-4.28%
|
8,839,125
|
9.58%
|
8,066,250
|
5.15%
|
Kotak Equity Arbitrage Fund Growth
|
116.93
|
0.60%
|
6,145,875
|
2,244,375
|
57.53%
|
3,901,500
|
-51.26%
|
8,005,500
|
-30.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
144.28
|
2.74%
|
7,583,625
|
-934,875
|
-10.97%
|
8,518,500
|
-25.63%
|
11,454,750
|
-2.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.51
|
1.53%
|
2,865,375
|
-712,125
|
-19.91%
|
3,577,500
|
-8.46%
|
3,908,250
|
7.92%
|
Union ELSS Tax Saver Fund Growth
|
3.56
|
0.61%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.54
|
0.52%
|
1,184,625
|
-594,000
|
-33.40%
|
1,778,625
|
-47.35%
|
3,378,375
|
10.85%
|
ICICI Prudential Equity Savings Fund Growth
|
19.01
|
0.41%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
4.76
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-24.24%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.39
|
0.26%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.21
|
0.57%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
93.23
|
1.80%
|
4,900,500
|
-702,000
|
-12.53%
|
5,602,500
|
-3.60%
|
5,811,750
|
-8.40%
|
Tata Balanced Advantage Fund Regular Growth
|
32.30
|
0.50%
|
1,697,625
|
-10,125
|
-0.59%
|
1,707,750
|
-1.17%
|
1,728,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.58%
|
11,491
|
-252
|
-2.15%
|
11,743
|
0.15%
|
11,725
|
0.03%
|
Union Large & Midcap Fund Regular Growth
|
2.48
|
0.60%
|
130,223
|
0
|
0%
|
130,223
|
0%
|
130,223
|
0%
|
Tata Quant Fund Regular Growth
|
0.23
|
0.61%
|
12,261
|
0
|
0%
|
12,261
|
0%
|
12,261
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.66%
|
80,686
|
-11,865
|
-12.82%
|
92,551
|
0.65%
|
91,950
|
1.09%
|
SBI Nifty Next 50 ETF
|
31.52
|
2.66%
|
1,656,530
|
-232,215
|
-12.29%
|
1,888,745
|
4.44%
|
1,808,473
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
1,198
|
-3
|
-0.25%
|
1,201
|
0.25%
|
1,198
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.57
|
2.66%
|
135,072
|
-23,033
|
-14.57%
|
158,105
|
4.31%
|
151,576
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.75
|
1.52%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
825%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.66
|
2.17%
|
665,413
|
0
|
0%
|
665,413
|
0%
|
665,413
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.52
|
2.64%
|
132,695
|
-20,473
|
-13.37%
|
153,168
|
0.04%
|
153,112
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.59
|
2.65%
|
609,451
|
-91,856
|
-13.10%
|
701,307
|
1.92%
|
688,106
|
1.69%
|
Tata Dividend Yield Fund Regular Growth
|
5.50
|
1.17%
|
288,979
|
-114,000
|
-28.29%
|
402,979
|
-22.65%
|
520,979
|
-10.68%
|
SBI Nifty Consumption ETF
|
0.15
|
1.64%
|
7,808
|
-958
|
-10.93%
|
8,766
|
0.14%
|
8,754
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
55.99
|
0.26%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.65%
|
560
|
-69
|
-10.97%
|
629
|
0%
|
629
|
0.48%
|
Union Retirement Fund Regular Growth
|
0.37
|
0.53%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-12.50%
|
800,000
|
0%
|
HSBC Equity Savings Growth
|
0.96
|
0.70%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.42
|
0.90%
|
705,375
|
-94,500
|
-11.81%
|
799,875
|
0%
|
799,875
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
66.26
|
3.39%
|
3,483,000
|
108,000
|
3.20%
|
3,375,000
|
-12.36%
|
3,850,875
|
5.65%
|
Kotak Equity Savings Fund Regular Growth
|
2.12
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.88
|
3.58%
|
624,375
|
286,875
|
85%
|
337,500
|
-23.08%
|
438,750
|
-15.03%
|
Union Balanced Advantage Fund Regular Growth
|
7.32
|
0.44%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.71%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.58%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.88
|
2.00%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.60%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.02
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.39
|
1.64%
|
20,666
|
-2,508
|
-10.82%
|
23,174
|
0.18%
|
23,133
|
120.13%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.22
|
1.66%
|
63,914
|
-5,113
|
-7.41%
|
69,027
|
33.71%
|
51,624
|
304.07%
|
Nippon India Quant Fund - Growth
|
0.52
|
1.51%
|
27,556
|
0
|
0%
|
27,556
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.30
|
0.72%
|
436,331
|
147,800
|
51.22%
|
288,531
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
500
|
-286
|
-36.39%
|
786
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.12
|
0.57%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
79.91
|
0.72%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|