ITI Arbitrage Fund Regular Growth
|
0.22
|
0.83%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.88%
|
3,095
|
29
|
0.95%
|
3,066
|
4.11%
|
2,945
|
-1.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.51
|
0.37%
|
455,200
|
220,800
|
94.20%
|
234,400
|
35.02%
|
173,600
|
24%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.87%
|
23,181
|
133
|
0.58%
|
23,048
|
-7.18%
|
24,830
|
-4.65%
|
Kotak Equity Savings Fund Regular Growth
|
7.26
|
0.42%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.53
|
0.35%
|
848,000
|
346,400
|
69.06%
|
501,600
|
-9.26%
|
552,800
|
946.97%
|
IDBI India Top 100 Equity Fund Growth
|
3.24
|
0.91%
|
57,829
|
0
|
0%
|
57,829
|
0%
|
57,829
|
0%
|
Kotak Flexicap Fund Growth
|
291.46
|
0.99%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
0.70%
|
4,965,375
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.89%
|
2,582
|
13
|
0.51%
|
2,569
|
-1.19%
|
2,600
|
4.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.72
|
2.01%
|
244,800
|
187,200
|
325%
|
57,600
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.82
|
0.23%
|
50,400
|
41,600
|
472.73%
|
8,800
|
0%
|
8,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.85
|
0.27%
|
496,800
|
127,200
|
34.42%
|
369,600
|
-1.70%
|
376,000
|
3.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.55
|
2.88%
|
277,440
|
9,615
|
3.59%
|
267,825
|
-3.86%
|
278,569
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.66
|
2.83%
|
11,767
|
135
|
1.16%
|
11,632
|
2.21%
|
11,380
|
100%
|
Tata Arbitrage Fund Regular Growth
|
6.82
|
1.00%
|
121,600
|
80,000
|
192.31%
|
41,600
|
0%
|
41,600
|
126.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.32%
|
1,663
|
134
|
8.76%
|
1,529
|
20.49%
|
1,269
|
1.44%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.33%
|
4,018
|
96
|
2.45%
|
3,922
|
17.11%
|
3,349
|
7.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.90
|
2.89%
|
33,853
|
0
|
0%
|
33,853
|
-0.23%
|
33,931
|
-0.18%
|
UTI Nifty Next 50 ETF
|
10.08
|
2.87%
|
179,789
|
-1,142
|
-0.63%
|
180,931
|
0.04%
|
180,864
|
-2.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.43
|
2.84%
|
328,838
|
35,905
|
12.26%
|
292,933
|
-15.40%
|
346,252
|
-0.68%
|
JM Value Fund Growth
|
3.19
|
2.75%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
14.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.95
|
0.49%
|
123,948
|
0
|
0%
|
123,948
|
0%
|
123,948
|
100%
|
DSP Quant Fund Regular Growth
|
2.12
|
1.11%
|
37,763
|
3,411
|
9.93%
|
34,352
|
17.87%
|
29,144
|
1.53%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
118.47
|
0.67%
|
2,113,600
|
804,000
|
61.39%
|
1,309,600
|
-1.33%
|
1,327,200
|
0.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.24
|
1.12%
|
22,100
|
9,600
|
76.80%
|
12,500
|
66.67%
|
7,500
|
0%
|
Quant Flexi Cap Fund Growth
|
0.06
|
8.96%
|
995
|
300
|
43.17%
|
695
|
65.48%
|
420
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-31.43%
|
70,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.08
|
2.79%
|
19,197
|
1,498
|
8.46%
|
17,699
|
-16.31%
|
21,149
|
-5.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.64
|
0.32%
|
225,600
|
220,000
|
3928.57%
|
5,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.02
|
0.09%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.39
|
0.63%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.51
|
0.07%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.63
|
0.55%
|
29,093
|
0
|
0%
|
29,093
|
0%
|
29,093
|
25.98%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.88
|
1.68%
|
69,278
|
-10,000
|
-12.61%
|
79,278
|
-38.68%
|
129,278
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.96
|
2.06%
|
35,000
|
-8,100
|
-18.79%
|
43,100
|
-13.80%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.65
|
3.60%
|
511,200
|
458,400
|
868.18%
|
52,800
|
266.67%
|
14,400
|
-60%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,873
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.39%
|
21,214
|
-2,306
|
-9.80%
|
23,520
|
-5.59%
|
24,912
|
-8.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.84%
|
26,391
|
1,206
|
4.79%
|
25,185
|
6.87%
|
23,567
|
4.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.63
|
0.61%
|
368,000
|
24,800
|
7.23%
|
343,200
|
18.84%
|
288,800
|
-1.63%
|
SBI NIFTY 200 Quality 30 ETF
|
0.42
|
2.38%
|
7,438
|
-13
|
-0.17%
|
7,451
|
0.35%
|
7,425
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.63%
|
4,387
|
0
|
0%
|
4,387
|
0%
|
4,387
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.53
|
1.44%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.15
|
4.00%
|
38,400
|
30,400
|
380%
|
8,000
|
-16.67%
|
9,600
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.80%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
59.95
|
0.50%
|
1,069,600
|
823,200
|
334.09%
|
246,400
|
131.58%
|
106,400
|
25.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.36
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.21
|
1.08%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
127.65
|
0.66%
|
2,277,503
|
2,277,503
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.81
|
0.03%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.42
|
0.36%
|
221,600
|
221,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.59
|
1.06%
|
688,415
|
688,415
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.72
|
0.56%
|
262,707
|
262,707
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.61
|
1.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.51
|
1.91%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.23
|
5.52%
|
4,140
|
4,140
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.08
|
3.98%
|
1,370
|
1,370
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.26
|
2.66%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.14
|
1.35%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.13
|
1.35%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
3.04%
|
2,040
|
2,040
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
14.28
|
2.71%
|
254,735
|
254,735
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.58
|
1.50%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.81
|
2.89%
|
14,435
|
411
|
2.93%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
2.01%
|
6,168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|