HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,610,400
|
-100%
|
1,610,400
|
61.59%
|
996,600
|
46.60%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-554,400
|
-100%
|
554,400
|
0%
|
554,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
11,923
|
606
|
5.35%
|
11,317
|
-6.43%
|
12,095
|
6.26%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
44.23
|
0.25%
|
3,133,219
|
-155,100
|
-4.72%
|
3,288,319
|
-7.72%
|
3,563,379
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.79
|
1.18%
|
55,980
|
0
|
0%
|
55,980
|
-1.15%
|
56,632
|
0.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.32
|
0.22%
|
660,000
|
-772,200
|
-53.92%
|
1,432,200
|
5.08%
|
1,362,900
|
-3.28%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.17%
|
39,103
|
1,224
|
3.23%
|
37,879
|
-6.05%
|
40,319
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.08
|
0.37%
|
359,700
|
3,300
|
0.93%
|
356,400
|
1250%
|
26,400
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.39%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
-14.29%
|
69,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
11,711
|
2,018
|
20.82%
|
9,693
|
7.78%
|
8,993
|
2.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.14
|
0.45%
|
1,356,300
|
0
|
0%
|
1,356,300
|
0%
|
1,356,300
|
0%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.02%
|
13,200
|
-745,800
|
-98.26%
|
759,000
|
-9.09%
|
834,900
|
6.75%
|
Nippon India Arbitrage Fund Growth
|
10.81
|
0.14%
|
765,600
|
336,600
|
78.46%
|
429,000
|
-45.15%
|
782,100
|
152.13%
|
Mirae Asset Nifty Next 50 ETF
|
0.40
|
1.18%
|
28,683
|
126
|
0.44%
|
28,557
|
-7.59%
|
30,904
|
6.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.25
|
1.19%
|
513,398
|
23,829
|
4.87%
|
489,569
|
-5.08%
|
515,761
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.18%
|
33,406
|
2,968
|
9.75%
|
30,438
|
-0.33%
|
30,538
|
8.70%
|
Bank of India Balanced Advantage Regular Growth
|
0.70
|
0.74%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-28.57%
|
Tata Arbitrage Fund Regular Growth
|
13.69
|
0.64%
|
970,200
|
9,900
|
1.03%
|
960,300
|
28.19%
|
749,100
|
-23.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.17%
|
13,887
|
-378
|
-2.65%
|
14,265
|
-2.65%
|
14,654
|
4.27%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.31
|
0.53%
|
92,609
|
2,702
|
3.01%
|
89,907
|
-6.96%
|
96,628
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
4,864
|
281
|
6.13%
|
4,583
|
6.48%
|
4,304
|
10.84%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
198,000
|
0%
|
UTI Nifty Next 50 ETF
|
4.28
|
1.18%
|
303,406
|
16,597
|
5.79%
|
286,809
|
-6.84%
|
307,864
|
0.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.09
|
0.86%
|
6,552
|
-494
|
-7.01%
|
7,046
|
3.83%
|
6,786
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.21
|
1.18%
|
1,006,836
|
27,095
|
2.77%
|
979,741
|
-6.20%
|
1,044,481
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
13.88
|
0.09%
|
983,400
|
-2,039,400
|
-67.47%
|
3,022,800
|
-4.18%
|
3,154,800
|
-19.12%
|
HSBC Infrastructure Equity Fund Growth
|
1.20
|
1.78%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
768
|
2
|
0.26%
|
766
|
-1.92%
|
781
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.59%
|
36,300
|
-39,600
|
-52.17%
|
75,900
|
-11.54%
|
85,800
|
18.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
6.08
|
1.18%
|
430,749
|
33,499
|
8.43%
|
397,250
|
-4.91%
|
417,748
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-87.50%
|
LIC MF Nifty 100 ETF
|
0.44
|
0.14%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
1.69
|
1.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-653,400
|
-100%
|
653,400
|
219.35%
|
204,600
|
-50.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.18%
|
54,853
|
3,105
|
6.00%
|
51,748
|
-5.36%
|
54,681
|
4.06%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.20
|
0.28%
|
580,800
|
26,400
|
4.76%
|
554,400
|
25.37%
|
442,200
|
-21.64%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-95,700
|
-100%
|
95,700
|
7.41%
|
89,100
|
200%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
191.70
|
0.87%
|
13,581,553
|
0
|
0%
|
13,581,553
|
0%
|
13,581,553
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.66
|
0.37%
|
2,739,000
|
-501,600
|
-15.48%
|
3,240,600
|
-7.36%
|
3,498,000
|
23.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.67
|
1.59%
|
755,700
|
-16,500
|
-2.14%
|
772,200
|
-6.77%
|
828,300
|
32.80%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
10.52%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
3,922
|
-778
|
-16.55%
|
4,700
|
-11.29%
|
5,298
|
-39.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,200
|
-100%
|
46,200
|
0%
|
46,200
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
1,424
|
-70
|
-4.69%
|
1,494
|
-4.05%
|
1,557
|
4.71%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.08
|
1.18%
|
643,616
|
43,861
|
7.31%
|
599,755
|
-18.35%
|
734,565
|
8.89%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-36,300
|
-100%
|
36,300
|
0%
|
36,300
|
-26.67%
|
ICICI Prudential Nifty Next 50 ETF
|
1.00
|
1.18%
|
70,629
|
24,551
|
53.28%
|
46,078
|
58.56%
|
29,061
|
1.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.58
|
0.04%
|
112,200
|
-1,095,600
|
-90.71%
|
1,207,800
|
-10.95%
|
1,356,300
|
20.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,326,500
|
-100%
|
2,326,500
|
-27.24%
|
3,197,700
|
11.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.58
|
0.16%
|
40,906
|
-540
|
-1.30%
|
41,446
|
0.98%
|
41,045
|
3.62%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.19
|
2.74%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.26%
|
26,400
|
0
|
0%
|
26,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.26%
|
9,884
|
0
|
0%
|
9,884
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
451
|
1
|
0.22%
|
450
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
4,152
|
-8,155
|
-66.26%
|
12,307
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.26%
|
2,983
|
-342
|
-10.29%
|
3,325
|
100%
|
-
|
-%
|