Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.64
|
0.58%
|
204,000
|
4,000
|
2%
|
200,000
|
-60.47%
|
506,000
|
-5.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
156.89
|
1.45%
|
1,354,000
|
0
|
0%
|
1,354,000
|
0%
|
1,354,000
|
1.96%
|
Kotak Equity Arbitrage Fund Growth
|
136.15
|
0.72%
|
1,175,000
|
321,000
|
37.59%
|
854,000
|
-52.97%
|
1,816,000
|
-18.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.36
|
0.19%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.88
|
0.67%
|
396,000
|
0
|
0%
|
396,000
|
12.50%
|
352,000
|
-21.78%
|
Nippon India Arbitrage Fund Growth
|
50.75
|
0.46%
|
438,000
|
8,000
|
1.86%
|
430,000
|
45.27%
|
296,000
|
-82.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.60
|
0.43%
|
126,000
|
-8,000
|
-5.97%
|
108,000
|
-19.40%
|
108,000
|
-19.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.18
|
1.03%
|
459,000
|
27,000
|
6.25%
|
432,000
|
-51.13%
|
884,000
|
-22.18%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
2,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.48
|
0.10%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
45.65
|
3.30%
|
394,000
|
-464,000
|
-54.08%
|
858,000
|
-35.59%
|
1,332,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
46.81
|
9.62%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
71.14
|
5.16%
|
614,000
|
-2,000
|
-0.32%
|
616,000
|
-5.23%
|
650,000
|
-5.52%
|
Union Equity Savings Fund Regular Growth
|
2.32
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
137.65
|
1.70%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.11
|
0.16%
|
70,000
|
70,000
|
100%
|
36,000
|
100%
|
36,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.35%
|
1,511
|
0
|
0%
|
1,511
|
4.71%
|
1,443
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,826
|
-1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,060
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.34%
|
4,136
|
240
|
6.16%
|
3,896
|
25.88%
|
3,095
|
5.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,711
|
-3.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,206
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,290
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.40
|
0.97%
|
504,000
|
158,000
|
45.66%
|
346,000
|
-19.16%
|
428,000
|
-11.93%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.73
|
3.12%
|
23,530
|
315
|
1.36%
|
23,215
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.79
|
0.43%
|
15,467
|
1,209
|
8.48%
|
14,258
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
3.10%
|
6,844
|
-33
|
-0.48%
|
6,877
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.38
|
3.12%
|
296,743
|
11,765
|
4.13%
|
284,978
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
3.09%
|
12,548
|
1,335
|
11.91%
|
11,213
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.64%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.67
|
6.74%
|
66,165
|
25,096
|
61.11%
|
41,069
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.12%
|
2,325
|
14
|
0.61%
|
2,311
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
3.10%
|
12,844
|
83
|
0.65%
|
12,761
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
15.07
|
3.12%
|
130,043
|
-123
|
-0.09%
|
130,166
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.84
|
3.13%
|
266,126
|
11,687
|
4.59%
|
254,439
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.13
|
3.13%
|
26,971
|
653
|
2.48%
|
26,318
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.47
|
3.12%
|
47,171
|
1,362
|
2.97%
|
45,809
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.96
|
3.11%
|
16,930
|
492
|
2.99%
|
16,438
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.18
|
3.12%
|
433,042
|
9,422
|
2.22%
|
423,620
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.53
|
0.43%
|
4,567
|
-335
|
-6.83%
|
4,902
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
23.71
|
3.12%
|
204,658
|
1,587
|
0.78%
|
203,071
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.91
|
3.12%
|
16,471
|
778
|
4.96%
|
15,693
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.11%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.09
|
1.12%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.55
|
1.28%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.70%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.43%
|
834
|
30
|
3.73%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.72
|
0.42%
|
14,826
|
14,806
|
74030%
|
-
|
-%
|
-
|
-%
|