Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
JM Arbitrage Fund Growth
|
1.63
|
1.31%
|
85,000
|
57,800
|
212.50%
|
27,200
|
-93.50%
|
418,200
|
-24.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.50
|
0.93%
|
3,417,000
|
-2,339,200
|
-40.64%
|
5,756,200
|
17.73%
|
4,889,200
|
14.95%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-29,146
|
-100%
|
29,146
|
-0.22%
|
29,211
|
-24.26%
|
Nippon India Arbitrage Fund Growth
|
116.15
|
1.04%
|
6,058,800
|
224,400
|
3.85%
|
5,834,400
|
30.79%
|
4,460,800
|
1.31%
|
HSBC Arbitrage Fund Regular Growth
|
43.21
|
2.49%
|
2,254,200
|
57,800
|
2.63%
|
2,196,400
|
-29.71%
|
3,124,600
|
29.44%
|
Axis Arbitrage Regular Growth
|
74.17
|
2.41%
|
3,869,200
|
1,009,800
|
35.32%
|
2,859,400
|
-0.36%
|
2,869,600
|
2713.33%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.32
|
6.55%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
21.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.11
|
1.00%
|
214,200
|
0
|
0%
|
214,200
|
-8.70%
|
234,600
|
-62.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.01
|
2.55%
|
2,087,000
|
800,000
|
62.16%
|
1,287,000
|
11.91%
|
1,150,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.48%
|
17,000
|
-20,400
|
-54.55%
|
37,400
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.09%
|
26,002
|
581
|
2.29%
|
25,421
|
3.69%
|
24,517
|
1.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,301
|
-100%
|
62,301
|
2.06%
|
61,046
|
0.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.71
|
2.07%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-74,139
|
-100%
|
74,139
|
3.45%
|
71,665
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,310
|
-100%
|
37,310
|
1.80%
|
36,652
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,680,873
|
-100%
|
1,680,873
|
2.19%
|
1,644,929
|
-8.32%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-11,740
|
-100%
|
11,740
|
-2.95%
|
12,097
|
-4.14%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-38,604
|
-100%
|
38,604
|
-0.66%
|
38,861
|
-21.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.49%
|
7,074
|
277
|
4.08%
|
6,797
|
1.55%
|
6,693
|
2.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0
|
-%
|
0
|
-13,708
|
-100%
|
13,708
|
0.74%
|
13,607
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.69
|
7.47%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.85
|
2.49%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-193,773
|
-100%
|
193,773
|
-0.29%
|
194,328
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
9,183
|
7,327
|
394.77%
|
1,856
|
4.27%
|
1,780
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.76
|
1.01%
|
300,600
|
0
|
0%
|
300,600
|
-42.74%
|
525,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,415
|
-100%
|
70,415
|
3.06%
|
68,323
|
5.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
0.59%
|
46,626
|
-1.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,163
|
-100%
|
47,163
|
0.82%
|
46,778
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,048
|
-100%
|
7,048
|
0%
|
7,048
|
0.67%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-528
|
-100%
|
528
|
0.19%
|
527
|
0.19%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-5,380
|
-100%
|
5,380
|
0.09%
|
5,375
|
1.82%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,297
|
-100%
|
4,297
|
-1.87%
|
4,379
|
-1.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
424
|
135
|
46.71%
|
289
|
0.70%
|
287
|
-6.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,088
|
111
|
11.36%
|
977
|
10.52%
|
884
|
11.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.12%
|
36,792
|
0
|
0%
|
36,792
|
2.73%
|
35,813
|
5.35%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.54
|
0.38%
|
80,240
|
-69,760
|
-46.51%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.31
|
1.37%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
123.45
|
0.88%
|
6,439,600
|
1,394,000
|
27.63%
|
5,045,600
|
63.26%
|
3,090,600
|
120.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
135.31
|
2.47%
|
7,058,400
|
-421,600
|
-5.64%
|
7,480,000
|
6.59%
|
7,017,600
|
25.85%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,549,211
|
-100%
|
1,549,211
|
2.11%
|
1,517,186
|
1.86%
|
SBI Equity Savings Regular Growth
|
18.97
|
0.62%
|
989,400
|
958,800
|
3133.33%
|
30,600
|
50%
|
20,400
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.58
|
1.43%
|
656,200
|
0
|
0%
|
656,200
|
0%
|
656,200
|
100%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-682,169
|
-100%
|
682,169
|
2.17%
|
667,702
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,289,799
|
-100%
|
1,289,799
|
0.61%
|
1,281,993
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
85.90
|
1.15%
|
4,481,200
|
571,200
|
14.61%
|
3,910,000
|
-7.11%
|
4,209,200
|
-15.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-39,923
|
-100%
|
39,923
|
0.11%
|
39,878
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
7,717
|
244
|
3.27%
|
7,473
|
9.62%
|
6,817
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-186,551
|
-100%
|
186,551
|
-0.04%
|
186,624
|
1.82%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.25%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-3,512
|
-100%
|
3,512
|
2.36%
|
3,431
|
-2.03%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-798,727
|
-100%
|
798,727
|
3.99%
|
768,064
|
3.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,672
|
-100%
|
20,672
|
3.99%
|
19,879
|
-6.20%
|
ICICI Prudential Nifty Infrastructure ETF
|
0
|
-%
|
0
|
-28,979
|
-100%
|
28,979
|
0.41%
|
28,862
|
-1.05%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.17
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
95.29
|
2.77%
|
4,970,800
|
302,600
|
6.48%
|
4,668,200
|
-1.65%
|
4,746,400
|
21.50%
|
Kotak Equity Arbitrage Fund Growth
|
103.18
|
0.38%
|
5,382,200
|
-2,026,400
|
-27.35%
|
7,408,600
|
17.66%
|
6,296,800
|
-15.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
82.06
|
1.17%
|
4,280,600
|
425,000
|
11.02%
|
3,855,600
|
51.00%
|
2,553,400
|
72.64%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-35,445
|
-100%
|
35,445
|
0%
|
35,445
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,778
|
-100%
|
58,778
|
0.31%
|
58,598
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-265,803
|
-100%
|
265,803
|
0.74%
|
263,842
|
1.68%
|
Invesco India Arbitrage Fund Growth
|
72.93
|
0.89%
|
3,804,600
|
-1,982,200
|
-34.25%
|
5,786,800
|
-22.85%
|
7,500,400
|
2.51%
|
NJ Arbitrage Fund Regular Growth
|
1.69
|
0.49%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
129.05
|
0.61%
|
6,732,000
|
459,000
|
7.32%
|
6,273,000
|
0.16%
|
6,262,800
|
11.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-152,859
|
-100%
|
152,859
|
1.79%
|
150,167
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-64,591
|
-100%
|
64,591
|
2.71%
|
62,888
|
1.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,309
|
-100%
|
5,309
|
3.03%
|
5,153
|
2.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.46
|
0.86%
|
1,849,600
|
-163,200
|
-8.11%
|
2,012,800
|
26.77%
|
1,587,800
|
3.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.34
|
0.26%
|
435,200
|
-17,000
|
-3.76%
|
452,200
|
0%
|
452,200
|
16.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.84
|
2.94%
|
773,867
|
234,600
|
43.50%
|
539,267
|
-0.05%
|
539,534
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.62
|
2.45%
|
867,000
|
214,200
|
32.81%
|
652,800
|
0%
|
652,800
|
115.73%
|
DSP Arbitrage Fund Growth
|
105.33
|
4.24%
|
5,494,400
|
765,000
|
16.18%
|
4,729,400
|
14.49%
|
4,131,000
|
68.75%
|
Quant Active Fund Growth
|
28.76
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
5.21
|
0.01%
|
272,000
|
231,200
|
566.67%
|
40,800
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.76
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.21
|
1.65%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
0.55%
|
287,329
|
287,329
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.55%
|
288,474
|
288,474
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.38
|
1.37%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.55%
|
57,074
|
57,074
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.50
|
2.48%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
123.19
|
2.66%
|
6,426,054
|
6,426,054
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.55%
|
296,444
|
296,444
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.55%
|
62,704
|
62,704
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.56
|
0.69%
|
133,625
|
133,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.54%
|
35,351
|
35,351
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.54%
|
57,512
|
57,512
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.55%
|
20,167
|
20,167
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
76.30
|
2.43%
|
3,980,000
|
3,980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
4.03
|
2.04%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.85
|
0.55%
|
148,447
|
148,447
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
6.12
|
2.29%
|
319,435
|
319,435
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.55%
|
4,249
|
4,249
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.94
|
1.04%
|
205,391
|
205,391
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.21%
|
17,345
|
17,345
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.59
|
1.20%
|
82,913
|
82,913
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.55%
|
2,621
|
2,621
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.55%
|
13,766
|
13,766
|
100%
|
-
|
-%
|
-
|
-%
|