Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.95%
|
11,130
|
1,791
|
19.18%
|
9,339
|
0.95%
|
9,251
|
-20.91%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.37
|
0.28%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
350,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,605
|
-100%
|
5,605
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.03%
|
13,200
|
-435,600
|
-97.06%
|
448,800
|
403.70%
|
89,100
|
-52.63%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
100%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-138,600
|
-100%
|
138,600
|
-37.29%
|
221,000
|
-61.87%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,450
|
-100%
|
12,450
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
100%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
9.62
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
-6.25%
|
Tata Hybrid Equity Fund Regular Growth
|
21.99
|
0.73%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-11.11%
|
1,800,000
|
-28%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.53
|
0.20%
|
38,478
|
4,703
|
13.92%
|
33,775
|
-9.98%
|
37,521
|
-5.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.48%
|
50,478
|
7,302
|
16.91%
|
43,176
|
4.79%
|
41,204
|
6.87%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.19%
|
23,100
|
0
|
0%
|
23,100
|
-58.82%
|
56,100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.36%
|
23,000
|
8,000
|
53.33%
|
15,000
|
-31.82%
|
22,000
|
-38.89%
|
HSBC Flexi Cap Fund - Growth
|
4.12
|
1.49%
|
300,000
|
50,000
|
20%
|
250,000
|
-16.67%
|
300,000
|
-14.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.98%
|
8,745
|
1,001
|
12.93%
|
7,744
|
0.52%
|
7,704
|
-1.31%
|
DSP Arbitrage Fund Growth
|
11.66
|
1.40%
|
848,100
|
339,900
|
66.88%
|
508,200
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.77
|
1.50%
|
492,279
|
38,380
|
8.46%
|
453,899
|
3.59%
|
438,161
|
-3.86%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,300
|
0%
|
UTI Nifty Next 50 ETF
|
4.22
|
1.50%
|
307,171
|
13,036
|
4.43%
|
294,135
|
-0.63%
|
296,006
|
0.04%
|
HSBC Large Cap Fund Growth
|
9.62
|
1.91%
|
700,000
|
100,000
|
16.67%
|
600,000
|
-33.33%
|
900,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.17
|
2.10%
|
85,000
|
0
|
0%
|
85,000
|
-29.17%
|
120,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.28%
|
72,600
|
0
|
0%
|
72,600
|
29.41%
|
56,100
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,800
|
0%
|
118,800
|
56.52%
|
HSBC Tax Saver Equity Fund Growth
|
1.65
|
1.48%
|
120,000
|
23,000
|
23.71%
|
97,000
|
-20.49%
|
122,000
|
-43.26%
|
HSBC Arbitrage Fund Regular Growth
|
5.44
|
1.08%
|
396,000
|
141,900
|
55.84%
|
254,100
|
2466.67%
|
9,900
|
200%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.01%
|
9,900
|
-125,400
|
-92.68%
|
135,300
|
32.26%
|
102,300
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.85
|
0.19%
|
570,900
|
-174,900
|
-23.45%
|
745,800
|
564.71%
|
112,200
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.48%
|
39,879
|
1,955
|
5.16%
|
37,924
|
0.58%
|
37,706
|
-7.18%
|
Nippon India Arbitrage Fund Growth
|
18.05
|
0.26%
|
1,313,400
|
-1,069,200
|
-44.88%
|
2,382,600
|
4.03%
|
2,290,200
|
132.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.48%
|
23,561
|
4,311
|
22.39%
|
19,250
|
1.16%
|
19,029
|
2.21%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.63%
|
101,621
|
-1,294
|
-1.26%
|
102,915
|
0%
|
102,915
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
3,487
|
766
|
28.15%
|
2,721
|
8.80%
|
2,501
|
20.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.78
|
1.48%
|
56,402
|
1,021
|
1.84%
|
55,381
|
0%
|
55,381
|
-1.19%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715,000
|
-48.93%
|
Kotak Equity Arbitrage Fund Growth
|
61.87
|
0.58%
|
4,501,200
|
-1,359,600
|
-23.20%
|
5,860,800
|
350.76%
|
1,300,200
|
-21.83%
|
HDFC Equity Savings Fund Growth
|
7.62
|
0.23%
|
554,400
|
0
|
0%
|
554,400
|
0%
|
554,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.50
|
0.02%
|
36,300
|
0
|
0%
|
36,300
|
120%
|
16,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
186.68
|
1.09%
|
13,581,553
|
1,000,000
|
7.95%
|
12,581,553
|
-1.95%
|
12,832,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.36
|
0.03%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.15
|
0.52%
|
2,702,700
|
66,000
|
2.50%
|
2,636,700
|
185.36%
|
924,000
|
-31.03%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
1.44%
|
33,000
|
19,800
|
150%
|
13,200
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.07
|
1.91%
|
660,000
|
-313,500
|
-32.20%
|
973,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.32
|
0.42%
|
1,333,200
|
0
|
0%
|
1,333,200
|
0%
|
1,333,200
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
260%
|
66,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
8,775
|
2,212
|
33.70%
|
6,563
|
2.45%
|
6,406
|
17.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.92
|
1.49%
|
649,187
|
106,610
|
19.65%
|
542,577
|
12.14%
|
483,836
|
-15.28%
|
ICICI Prudential Nifty Next 50 ETF
|
0.44
|
1.53%
|
32,222
|
-326
|
-1.00%
|
32,548
|
11.44%
|
29,208
|
-16.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.72
|
0.16%
|
270,600
|
-633,600
|
-70.07%
|
904,200
|
321.54%
|
214,500
|
983.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.28
|
0.67%
|
1,475,100
|
353,100
|
31.47%
|
1,122,000
|
69.15%
|
663,300
|
-34.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.98%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.50
|
0.65%
|
3,092,100
|
323,400
|
11.68%
|
2,768,700
|
192.33%
|
947,100
|
9.96%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,794
|
54.09%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,116
|
26.83%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.18
|
0.44%
|
13,200
|
-9,900
|
-42.86%
|
23,100
|
16.67%
|
19,800
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,900
|
-100%
|
42,900
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.95%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.64
|
0.09%
|
46,200
|
0
|
0%
|
46,200
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,217,700
|
-100%
|
1,217,700
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
6,600
|
-89,100
|
-93.10%
|
95,700
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-158,400
|
-100%
|
158,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,615
|
2.93%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.86
|
1.03%
|
62,700
|
62,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
9.04%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
3.08
|
10.53%
|
224,400
|
224,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.36
|
0.38%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.61
|
1.09%
|
263,000
|
263,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
1,487
|
158
|
11.89%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.50
|
1.09%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.10
|
1.02%
|
7,147
|
-200
|
-2.72%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.09
|
1.49%
|
1,025,395
|
52,536
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
781
|
-4
|
-0.51%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.47
|
1.50%
|
397,635
|
39,339
|
10.98%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.43
|
0.18%
|
31,045
|
-45
|
-0.14%
|
-
|
-%
|
-
|
-%
|