Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
4,204
|
-68
|
-1.59%
|
4,272
|
-38.70%
|
6,969
|
-23.59%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.48%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
-8.33%
|
SBI Bluechip Fund Regular Growth
|
415.34
|
1.34%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
-8.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.14
|
0.85%
|
1,364,550
|
252,450
|
22.70%
|
1,112,100
|
19.08%
|
933,900
|
-24.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.53
|
0.27%
|
387,750
|
-151,800
|
-28.13%
|
539,550
|
18.48%
|
455,400
|
22.12%
|
Invesco India Arbitrage Fund Growth
|
1.05
|
0.12%
|
28,050
|
24,750
|
750%
|
3,300
|
0%
|
3,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
192.27
|
0.76%
|
5,129,850
|
-394,350
|
-7.14%
|
5,524,200
|
141.21%
|
2,290,200
|
-58.69%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.90%
|
28,146
|
99
|
0.35%
|
28,047
|
-0.49%
|
28,184
|
-2.83%
|
Nippon India Arbitrage Fund Growth
|
95.36
|
0.76%
|
2,544,300
|
-257,400
|
-9.19%
|
2,801,700
|
-12.11%
|
3,187,800
|
-22.66%
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.33%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.03
|
1.67%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.58
|
0.23%
|
282,150
|
46,200
|
19.58%
|
85,800
|
18.18%
|
85,800
|
18.18%
|
IDBI Flexi Cap Fund Regular Growth
|
9.56
|
2.55%
|
255,000
|
0
|
0%
|
255,000
|
30.77%
|
195,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.99
|
0.79%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Nippon India Equity Savings Growth
|
1.24
|
0.54%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.08
|
0.76%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.05
|
0.28%
|
28,050
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.25
|
3.33%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.17
|
0.94%
|
191,400
|
141,900
|
286.67%
|
49,500
|
275%
|
13,200
|
-96.43%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.91%
|
9,293
|
372
|
4.17%
|
8,921
|
-20.45%
|
11,214
|
1.21%
|
UTI Nifty Next 50 ETF
|
11.50
|
1.91%
|
306,773
|
988
|
0.32%
|
305,785
|
3.22%
|
296,254
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
8.29
|
0.49%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
DSP Arbitrage Fund Growth
|
7.61
|
0.41%
|
202,950
|
11,550
|
6.03%
|
191,400
|
0%
|
191,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.23
|
1.91%
|
726,613
|
19,218
|
2.72%
|
707,395
|
5.86%
|
668,237
|
0.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
114.84
|
0.94%
|
3,064,050
|
23,100
|
0.76%
|
3,040,950
|
35.12%
|
2,250,600
|
155.43%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
1.02%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.13
|
1.91%
|
83,460
|
3,006
|
3.74%
|
80,454
|
7.80%
|
74,630
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.77%
|
2,331
|
4
|
0.17%
|
2,327
|
0.09%
|
2,325
|
79.68%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.36
|
0.35%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
-47.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.77%
|
2,962
|
6
|
0.20%
|
2,956
|
0.07%
|
2,954
|
-1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.76%
|
8,970
|
0
|
0%
|
8,970
|
0%
|
8,970
|
-1.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.21%
|
13,130
|
529
|
4.20%
|
12,601
|
4.16%
|
12,098
|
3.83%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
0.98%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.94%
|
49,354
|
2,335
|
4.97%
|
47,019
|
0.19%
|
46,932
|
-0.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.04
|
1.90%
|
1,095,001
|
24,938
|
2.33%
|
1,070,063
|
0.23%
|
1,067,621
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.45
|
0.27%
|
12,055
|
127
|
1.06%
|
11,928
|
-1.17%
|
12,069
|
-0.19%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.27%
|
34,712
|
47
|
0.14%
|
34,731
|
0%
|
34,731
|
0%
|
SBI Nifty Next 50 ETF
|
18.08
|
1.91%
|
482,358
|
7,075
|
1.49%
|
475,283
|
-0.54%
|
477,877
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
-0.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
1.46%
|
11,527
|
600
|
5.49%
|
10,927
|
-4.75%
|
11,472
|
0.60%
|
HSBC Focused Fund Regular Growth
|
12.18
|
2.16%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-9.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.90%
|
42,599
|
2,217
|
5.49%
|
40,382
|
-1.97%
|
41,193
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.09
|
1.91%
|
189,049
|
8,921
|
4.95%
|
180,128
|
3.35%
|
174,286
|
4.87%
|
Tata Large Cap Fund Growth
|
10.12
|
0.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Tata Infrastructure Fund Growth
|
20.80
|
2.72%
|
555,000
|
0
|
0%
|
555,000
|
-8.26%
|
605,000
|
-4.72%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
181.81
|
0.84%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.47
|
2.18%
|
2,333,775
|
272,730
|
13.23%
|
2,061,045
|
0.14%
|
2,058,189
|
-23.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.91
|
1.90%
|
877,967
|
43,827
|
5.25%
|
834,140
|
4.77%
|
796,190
|
-0.13%
|
HSBC ELSS Tax saver Fund Growth
|
50.26
|
1.45%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.96
|
0.33%
|
559,350
|
36,300
|
6.94%
|
523,050
|
832.35%
|
56,100
|
-79.27%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.24
|
0.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
66.60
|
0.57%
|
1,777,050
|
-433,950
|
-19.63%
|
2,211,000
|
9.66%
|
2,016,300
|
-46.96%
|
Tata Balanced Advantage Fund Regular Growth
|
21.14
|
0.53%
|
564,000
|
180,000
|
46.88%
|
384,000
|
0%
|
384,000
|
-4.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
1.91%
|
54,837
|
486
|
0.89%
|
54,351
|
1.66%
|
53,462
|
-1.65%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
3,701
|
0
|
0%
|
3,701
|
0%
|
3,701
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.13
|
1.91%
|
110,282
|
127
|
0.12%
|
110,155
|
1.86%
|
108,143
|
-7.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.27%
|
43,966
|
2,364
|
5.68%
|
41,602
|
4.15%
|
39,945
|
1.75%
|
Tata Focused Equity Fund Regular Growth
|
12.93
|
1.10%
|
345,000
|
0
|
0%
|
345,000
|
30.19%
|
265,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.91%
|
20,265
|
930
|
4.81%
|
19,335
|
9.39%
|
17,676
|
-2.70%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.27%
|
2,353
|
413
|
21.29%
|
1,940
|
-3.53%
|
2,011
|
-0.35%
|
Tata Business Cycle Fund Regular Growth
|
16.68
|
1.82%
|
445,000
|
50,000
|
12.66%
|
395,000
|
14.49%
|
345,000
|
146.43%
|
SBI Balanced Advantage Fund Regular Growth
|
217.06
|
0.99%
|
5,791,250
|
33,000
|
0.57%
|
5,758,250
|
0.84%
|
5,710,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
149.91
|
0.98%
|
3,999,600
|
313,500
|
8.50%
|
3,686,100
|
6.38%
|
3,465,000
|
-0.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.34
|
0.81%
|
1,663,200
|
-72,600
|
-4.18%
|
1,735,800
|
15.60%
|
1,501,500
|
-13.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.54
|
0.23%
|
361,350
|
100,650
|
38.61%
|
260,700
|
146.88%
|
105,600
|
-80.61%
|
HSBC Balanced Advantage Fund Growth
|
60.67
|
2.87%
|
1,618,650
|
100,650
|
6.63%
|
1,518,000
|
-16.67%
|
1,821,600
|
-25.91%
|
HSBC Arbitrage Fund Regular Growth
|
19.17
|
0.40%
|
511,500
|
-54,450
|
-9.62%
|
565,950
|
176.61%
|
204,600
|
-79.87%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.51
|
0.73%
|
227,000
|
40,000
|
21.39%
|
187,000
|
0%
|
187,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.82
|
0.64%
|
1,542,750
|
-1,650
|
-0.11%
|
1,544,400
|
-0.64%
|
1,554,300
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.57
|
1.91%
|
41,953
|
680
|
1.65%
|
41,273
|
7.17%
|
38,513
|
-4.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.44%
|
20,249
|
446
|
2.25%
|
19,803
|
0.90%
|
19,626
|
1.18%
|
HSBC Large Cap Fund Growth
|
14.99
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
20%
|
HSBC Flexi Cap Fund - Growth
|
3.75
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.53%
|
12,500
|
0
|
0%
|
15,000
|
0%
|
18,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.25
|
2.04%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
-23.53%
|
HSBC Tax Saver Equity Fund Growth
|
2.25
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.75
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,300
|
-100%
|
69,300
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.24
|
0.06%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
74.19
|
0.69%
|
1,979,500
|
528,000
|
36.38%
|
1,451,500
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.37
|
2.90%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.23
|
0.21%
|
353,100
|
0
|
0%
|
353,100
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.35
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.36%
|
37,950
|
21,450
|
130%
|
16,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.82
|
0.91%
|
262,000
|
0
|
0%
|
262,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.62
|
0.05%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.62
|
1.90%
|
150,045
|
150,045
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.26
|
0.98%
|
33,500
|
33,500
|
100%
|
-
|
-%
|
-
|
-%
|