Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,980,000
|
-100%
|
3,980,000
|
0%
|
3,980,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,710,000
|
-100%
|
1,710,000
|
0%
|
1,710,000
|
14%
|
Invesco India Arbitrage Fund Growth
|
96.78
|
0.81%
|
4,862,000
|
3,073,600
|
171.86%
|
1,788,400
|
-20.66%
|
2,254,200
|
-40.75%
|
HSBC Arbitrage Fund Regular Growth
|
15.84
|
0.87%
|
795,600
|
170,000
|
27.17%
|
625,600
|
-51.32%
|
1,285,200
|
-42.99%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.43%
|
6,800
|
0
|
0%
|
-
|
-%
|
6,800
|
-60%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.49%
|
23,888
|
1,156
|
5.09%
|
22,732
|
6.87%
|
21,271
|
5.47%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.56
|
6.13%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.14
|
1.74%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
12.82%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.93
|
2.31%
|
2,207,000
|
0
|
0%
|
2,207,000
|
0%
|
2,207,000
|
5.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.85
|
1.82%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
33.84
|
3.29%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
49.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.50
|
1.76%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
37.33%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.44
|
2.27%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
12.50%
|
Nippon India Vision Fund - Growth
|
49.76
|
1.23%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
20%
|
2,500,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
89.57
|
2.59%
|
4,500,000
|
1,000,000
|
28.57%
|
3,500,000
|
75%
|
2,000,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
59.72
|
0.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Nippon India Value Fund - Growth
|
29.86
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
JM Arbitrage Fund Growth
|
1.69
|
1.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
147.27
|
0.43%
|
7,398,400
|
2,652,000
|
55.87%
|
4,746,400
|
-1.06%
|
4,797,400
|
-10.87%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
192.11
|
3.12%
|
9,651,134
|
0
|
0%
|
9,651,134
|
13.98%
|
8,467,282
|
31.76%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
9,065
|
559
|
6.57%
|
8,506
|
4.88%
|
8,110
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
0.49%
|
272,379
|
-2,109
|
-0.77%
|
274,488
|
0.90%
|
272,045
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.50%
|
64,751
|
419
|
0.65%
|
64,332
|
2.56%
|
62,725
|
0.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.42%
|
7,681
|
245
|
3.29%
|
7,436
|
1.92%
|
7,296
|
3.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.95
|
0.47%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.76
|
4.63%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.49%
|
259,951
|
1,394
|
0.54%
|
258,557
|
2.49%
|
252,280
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.49%
|
37,365
|
526
|
1.43%
|
36,839
|
0.18%
|
36,771
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.49%
|
72,627
|
5,378
|
8.00%
|
67,249
|
5.97%
|
63,458
|
10.34%
|
360 ONE Flexicap Fund Regular Growth
|
7.50
|
2.26%
|
376,679
|
0
|
0%
|
376,679
|
0%
|
376,679
|
17.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
2,470
|
114
|
4.84%
|
1,867
|
11.80%
|
1,495
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.60
|
0.37%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.50%
|
310,760
|
787
|
0.25%
|
309,973
|
2.99%
|
300,985
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.08%
|
27,731
|
316
|
1.15%
|
27,415
|
2.21%
|
26,823
|
3.16%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,600
|
-100%
|
300,600
|
0%
|
300,600
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.20
|
1.10%
|
110,392
|
9,463
|
9.38%
|
100,929
|
11.62%
|
90,424
|
9.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.49%
|
66,344
|
4,207
|
6.77%
|
62,137
|
5.32%
|
59,001
|
3.38%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.75
|
1.14%
|
288,932
|
0
|
0%
|
288,932
|
0%
|
288,932
|
26.19%
|
Nippon India Balanced Advantage Fund Growth
|
29.86
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
126.69
|
0.50%
|
6,364,800
|
1,499,400
|
30.82%
|
4,865,400
|
-18.23%
|
5,950,000
|
-11.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
126.15
|
0.79%
|
6,337,600
|
0
|
0%
|
6,337,600
|
0%
|
6,337,600
|
-1.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.03
|
0.87%
|
2,111,400
|
44,200
|
2.14%
|
2,067,200
|
1.67%
|
2,033,200
|
9.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
99.96
|
1.29%
|
5,021,800
|
-499,800
|
-9.05%
|
5,521,600
|
-13.43%
|
6,378,400
|
-9.63%
|
Nippon India Arbitrage Fund Growth
|
99.01
|
0.82%
|
4,974,200
|
-251,600
|
-4.81%
|
5,225,800
|
-0.39%
|
5,246,200
|
-13.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.44
|
0.35%
|
574,600
|
139,400
|
32.03%
|
435,200
|
0%
|
435,200
|
0%
|
Axis Arbitrage Regular Growth
|
42.03
|
1.17%
|
2,111,400
|
122,400
|
6.15%
|
1,989,000
|
-32.06%
|
2,927,400
|
-24.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.30
|
2.88%
|
768,400
|
0
|
0%
|
768,400
|
0%
|
768,400
|
-0.71%
|
SBI Equity Savings Regular Growth
|
19.69
|
0.56%
|
989,400
|
0
|
0%
|
989,400
|
0%
|
989,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.06
|
1.34%
|
656,200
|
0
|
0%
|
656,200
|
0%
|
656,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.14
|
1.79%
|
710,600
|
-156,400
|
-18.04%
|
867,000
|
0%
|
867,000
|
0%
|
DSP Arbitrage Fund Growth
|
112.61
|
3.21%
|
5,657,600
|
156,400
|
2.84%
|
5,501,200
|
-0.06%
|
5,504,600
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
10,236
|
139
|
1.38%
|
10,097
|
8.97%
|
9,266
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.50%
|
3,768
|
543
|
16.84%
|
3,225
|
10.33%
|
2,923
|
11.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
20,028
|
2,240
|
12.59%
|
17,788
|
10.00%
|
16,171
|
17.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,710
|
427
|
33.28%
|
1,283
|
4.31%
|
1,230
|
13.05%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.91
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.35
|
1.06%
|
1,625,000
|
0
|
0%
|
1,625,000
|
8.33%
|
1,500,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.01
|
1.22%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.21
|
0.82%
|
3,627,800
|
64,600
|
1.81%
|
3,563,200
|
-3.50%
|
3,692,400
|
8.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.50
|
0.81%
|
3,240,200
|
10,200
|
0.32%
|
3,230,000
|
2.04%
|
3,165,400
|
-26.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.08
|
1.79%
|
506,600
|
506,600
|
100%
|
0
|
-100%
|
105,400
|
-50.79%
|
Tata Arbitrage Fund Regular Growth
|
57.86
|
0.66%
|
2,907,000
|
2,873,000
|
8450%
|
34,000
|
-97.40%
|
1,305,600
|
-70.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
0.50%
|
148,169
|
-5,145
|
-3.36%
|
153,314
|
1.47%
|
151,097
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
353
|
-72
|
-16.94%
|
425
|
0.24%
|
424
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.76
|
0.51%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.83
|
0.01%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.63
|
1.90%
|
4,151,400
|
-326,400
|
-7.29%
|
4,477,800
|
-4.29%
|
4,678,400
|
-5.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.11
|
0.62%
|
106,012
|
-7,565
|
-6.66%
|
113,577
|
-0.11%
|
113,700
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.11%
|
14,930
|
1,732
|
13.12%
|
13,198
|
0.11%
|
13,184
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
921
|
-318
|
-25.67%
|
1,239
|
0.16%
|
1,237
|
-70.89%
|
Nippon India Growth Fund - Growth
|
139.34
|
0.59%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.69
|
0.75%
|
85,000
|
78,200
|
1150%
|
6,800
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.02
|
0.00%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.91
|
0.69%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.15
|
0.01%
|
57,800
|
57,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
2.23
|
0.25%
|
111,792
|
111,792
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.33
|
0.50%
|
217,600
|
217,600
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.25%
|
4,061
|
1,071
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.25%
|
21,834
|
5,042
|
30.03%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
13.81
|
0.36%
|
693,600
|
693,600
|
100%
|
-
|
-%
|
-
|
-%
|