Axis Nifty 100 Index Fund Regular Growth
|
0.80
|
0.23%
|
31,250
|
-221
|
-0.70%
|
31,471
|
-10.31%
|
35,088
|
-4.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.77
|
0.03%
|
69,300
|
-316,800
|
-82.05%
|
610,500
|
69.72%
|
359,700
|
220.59%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.10%
|
10,942
|
-1,262
|
-10.34%
|
12,204
|
-0.97%
|
12,867
|
10.66%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.77%
|
31,701
|
-620
|
-1.92%
|
32,321
|
-3.37%
|
34,244
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
9.36
|
0.69%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.12%
|
9,288
|
-1,761
|
-15.94%
|
10,846
|
0.11%
|
10,834
|
0%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.03%
|
13,200
|
13,200
|
100%
|
3,300
|
-66.67%
|
9,900
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.86
|
1.78%
|
33,555
|
-23
|
-0.07%
|
33,578
|
-1.96%
|
34,151
|
0.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.94
|
1.79%
|
545,552
|
15,634
|
2.95%
|
535,733
|
-3.31%
|
554,090
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.76%
|
36,357
|
256
|
0.71%
|
36,101
|
0.08%
|
35,634
|
0.39%
|
Tata Infrastructure Fund Growth
|
7.02
|
1.42%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
-18.75%
|
400,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.30
|
1.00%
|
1,303,500
|
722,700
|
124.43%
|
580,800
|
-37.81%
|
933,900
|
-18.21%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.70%
|
79,867
|
-3,915
|
-4.67%
|
91,113
|
0%
|
91,113
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.69
|
2.25%
|
66,000
|
52,800
|
400%
|
13,200
|
-71.43%
|
46,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
1.60%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.64%
|
3,823
|
0
|
0%
|
3,823
|
-4.85%
|
4,008
|
0%
|
UTI Nifty Next 50 ETF
|
7.78
|
1.78%
|
304,752
|
-10
|
0.00%
|
307,328
|
0.21%
|
306,687
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.64%
|
2,434
|
-310
|
-11.30%
|
2,744
|
-4.72%
|
2,880
|
0.24%
|
Kotak Equity Arbitrage Fund Growth
|
56.90
|
0.37%
|
2,227,500
|
425,700
|
23.63%
|
3,059,100
|
4.86%
|
2,917,200
|
-0.11%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
1.19%
|
29,700
|
-29,700
|
-50%
|
59,400
|
0%
|
59,400
|
0%
|
Sundaram Balanced Advantage Growth
|
0.67
|
0.41%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.20
|
0.12%
|
125,400
|
66,000
|
111.11%
|
59,400
|
80%
|
33,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.29
|
0.05%
|
128,700
|
-52,800
|
-29.09%
|
412,500
|
-3.10%
|
425,700
|
104.76%
|
SBI Nifty Next 50 ETF
|
12.00
|
1.78%
|
469,753
|
5,022
|
1.08%
|
464,731
|
0.67%
|
461,650
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
439
|
0
|
0%
|
439
|
-1.13%
|
444
|
0.23%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.49
|
0.22%
|
528,000
|
372,900
|
240.43%
|
66,000
|
-33.33%
|
99,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
346.94
|
1.40%
|
13,581,553
|
-1,000,000
|
-6.86%
|
14,581,553
|
0%
|
14,581,553
|
7.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.77%
|
57,359
|
1,458
|
2.61%
|
55,901
|
0.39%
|
55,682
|
-0.29%
|
Union Equity Savings Fund Regular Growth
|
1.69
|
0.99%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.80
|
0.80%
|
1,009,800
|
986,700
|
4271.43%
|
178,200
|
38.46%
|
128,700
|
160%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.84
|
1.19%
|
306,900
|
221,100
|
257.69%
|
59,400
|
-87.92%
|
59,400
|
-87.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.50
|
0.22%
|
293,700
|
-207,900
|
-41.45%
|
976,800
|
0%
|
976,800
|
-27.98%
|
Nippon India Arbitrage Fund Growth
|
37.68
|
0.40%
|
1,475,100
|
389,400
|
35.87%
|
2,943,600
|
6.57%
|
2,762,100
|
47.62%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.44
|
0.80%
|
5,850,102
|
-1,920,052
|
-24.71%
|
7,770,154
|
0%
|
3,652,656
|
71.23%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.76%
|
14,634
|
-2,117
|
-12.64%
|
15,942
|
2.94%
|
15,487
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.19%
|
6,624
|
93
|
1.42%
|
6,099
|
3.80%
|
6,099
|
3.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.78%
|
55,298
|
-5
|
-0.01%
|
55,303
|
-0.59%
|
55,634
|
-0.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.62%
|
8,998
|
0
|
0%
|
8,998
|
-4.91%
|
9,463
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
1.35%
|
9,525
|
3,000
|
45.98%
|
6,525
|
-4.98%
|
6,867
|
-2.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.03
|
1.78%
|
979,713
|
16,863
|
1.75%
|
962,850
|
-0.02%
|
963,029
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
71.43%
|
Nippon India ETF Nifty 100
|
0.24
|
0.23%
|
9,236
|
8,482
|
1124.93%
|
754
|
-0.26%
|
756
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.11
|
0.97%
|
1,531,200
|
1,201,200
|
364%
|
330,000
|
0%
|
471,900
|
18.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,370,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.21%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.06
|
1.29%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
445.45%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.02%
|
29,700
|
-56,100
|
-65.38%
|
953,700
|
265.82%
|
260,700
|
243.48%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,500
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
48.65%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
3,302
|
0
|
0%
|
3,302
|
0%
|
3,302
|
-4.40%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.24%
|
1,572
|
138
|
9.62%
|
1,434
|
5.05%
|
1,293
|
0.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.39
|
1.78%
|
641,599
|
6,615
|
1.04%
|
655,366
|
-1.91%
|
668,096
|
0.90%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.69
|
1.78%
|
105,230
|
32,922
|
45.53%
|
72,308
|
-1.03%
|
73,061
|
0.41%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
211.11%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.96
|
0.26%
|
1,016,400
|
-838,200
|
-45.20%
|
1,854,600
|
-23.01%
|
2,409,000
|
-6.77%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-102,300
|
-100%
|
102,300
|
0%
|
102,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.75
|
0.44%
|
577,500
|
452,100
|
360.53%
|
402,600
|
-3.17%
|
415,800
|
5.88%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.70%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.66
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.11
|
1.05%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
100%
|
HSBC Large Cap Fund Growth
|
15.33
|
2.28%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
2.17
|
2.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.07
|
1.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Focused Fund Regular Growth
|
10.22
|
1.89%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.62
|
0.60%
|
376,600
|
23,400
|
6.63%
|
353,200
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.65
|
0.89%
|
221,100
|
72,600
|
48.89%
|
148,500
|
0%
|
-
|
-%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.63%
|
14,525
|
1,720
|
13.43%
|
12,805
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
1.92
|
0.49%
|
74,990
|
-100,000
|
-57.15%
|
174,990
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.35
|
0.05%
|
52,800
|
6,600
|
14.29%
|
181,500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.71
|
0.71%
|
27,625
|
0
|
0%
|
27,625
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.01
|
0.58%
|
39,400
|
14,040
|
55.36%
|
25,360
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,641
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-1,083,077
|
-100%
|
1,083,077
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
5.06
|
1.58%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.47
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.68
|
1.72%
|
339,900
|
339,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.27
|
0.30%
|
10,545
|
10,545
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.25%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.28
|
0.14%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.92
|
0.37%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.80
|
0.49%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|