Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
1.12%
|
67,467
|
0
|
0%
|
67,467
|
10.08%
|
61,287
|
0%
|
SBI Bluechip Fund Regular Growth
|
201.15
|
0.49%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
236.87
|
0.75%
|
21,196,500
|
-965,250
|
-4.36%
|
22,161,750
|
-1.69%
|
22,542,000
|
-4.42%
|
Nippon India Quant Fund - Growth
|
0.78
|
1.70%
|
70,000
|
0
|
0%
|
70,000
|
55.56%
|
45,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.65
|
2.84%
|
147,293
|
-772
|
-0.52%
|
148,065
|
1.27%
|
146,201
|
-11.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.48%
|
24,725
|
53
|
0.21%
|
24,672
|
2.96%
|
23,962
|
-0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
2.47%
|
60,827
|
0
|
0%
|
60,827
|
0%
|
60,827
|
-0.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.20
|
0.39%
|
375,738
|
20,977
|
5.91%
|
354,761
|
0.31%
|
353,651
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.86%
|
191,401
|
1,214
|
0.64%
|
190,187
|
-0.66%
|
191,456
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.39
|
2.85%
|
9,162,477
|
242,659
|
2.72%
|
8,919,818
|
0.82%
|
8,847,052
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.78
|
0.39%
|
69,397
|
90
|
0.13%
|
69,307
|
0%
|
69,307
|
4.00%
|
LIC MF Nifty 100 ETF
|
2.46
|
0.39%
|
220,488
|
0
|
0%
|
220,488
|
0.49%
|
219,421
|
-1.61%
|
SBI Nifty Next 50 ETF
|
50.87
|
2.85%
|
4,551,928
|
-7,237
|
-0.16%
|
4,559,165
|
5.22%
|
4,332,991
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
2,700
|
2
|
0.07%
|
2,698
|
0%
|
2,698
|
-0.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
1.52%
|
42,214
|
799
|
1.93%
|
41,415
|
3.13%
|
40,157
|
4.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.91
|
1.83%
|
81,073
|
1,118
|
1.40%
|
79,955
|
3.62%
|
77,160
|
-0.84%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.61
|
2.85%
|
322,953
|
6,159
|
1.94%
|
316,794
|
3.47%
|
306,166
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.84
|
2.85%
|
1,417,701
|
6,377
|
0.45%
|
1,411,324
|
0.86%
|
1,399,256
|
-7.26%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,445,488
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.17
|
2.86%
|
999,812
|
5,947
|
0.60%
|
993,865
|
1.72%
|
977,101
|
-11.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.77
|
2.85%
|
248,302
|
123
|
0.05%
|
248,179
|
1.95%
|
243,425
|
-7.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.15%
|
90,610
|
1,280
|
1.43%
|
89,330
|
2.50%
|
87,147
|
10.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.39%
|
41,706
|
779
|
1.90%
|
40,927
|
3.19%
|
39,660
|
-0.87%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
2,994
|
3
|
0.10%
|
2,991
|
0.03%
|
2,990
|
-0.27%
|
HDFC Nifty Next 50 ETF
|
0.33
|
2.85%
|
29,520
|
71
|
0.24%
|
29,449
|
4.38%
|
28,212
|
-7.62%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.24
|
4.05%
|
21,589
|
76
|
0.35%
|
21,513
|
0.01%
|
21,511
|
-1.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.30%
|
5,851
|
236
|
4.20%
|
5,615
|
13.05%
|
4,967
|
11.32%
|
Kotak Quant Fund Regular Growth
|
12.45
|
4.31%
|
1,114,166
|
14,346
|
1.30%
|
1,099,820
|
0%
|
1,099,820
|
1.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.30
|
1.79%
|
831,915
|
300,000
|
56.40%
|
531,915
|
0%
|
531,915
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,750
|
-37.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.48
|
0.30%
|
6,396,000
|
-2,515,500
|
-28.23%
|
8,911,500
|
1.11%
|
8,814,000
|
16.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.28
|
0.32%
|
2,262,000
|
1,930,500
|
582.35%
|
331,500
|
-77.18%
|
1,452,750
|
-61.70%
|
Nippon India Arbitrage Fund Growth
|
26.59
|
0.22%
|
2,379,000
|
-2,388,750
|
-50.10%
|
4,767,750
|
48.18%
|
3,217,500
|
-2.37%
|
Bank of India Arbitrage Fund Regular Growth
|
1.53
|
7.70%
|
136,500
|
39,000
|
40%
|
97,500
|
0%
|
97,500
|
66.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
492.15
|
1.94%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Templeton India Value Fund Growth
|
24.59
|
1.61%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
Franklin India Flexi Cap Fund Growth
|
134.10
|
1.05%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.05
|
1.20%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
52.52
|
1.42%
|
4,700,000
|
0
|
0%
|
4,700,000
|
38.24%
|
3,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
28.50
|
1.67%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
93.75
|
2.85%
|
8,389,252
|
71,986
|
0.87%
|
8,317,266
|
1.51%
|
8,193,305
|
-6.83%
|
UTI Nifty Next 50 ETF
|
42.59
|
2.85%
|
3,810,890
|
15,708
|
0.41%
|
3,795,182
|
5.98%
|
3,581,117
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
77.75
|
2.85%
|
6,957,871
|
49,133
|
0.71%
|
6,908,738
|
1.42%
|
6,812,298
|
-6.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.42
|
2.86%
|
842,672
|
16,756
|
2.03%
|
825,916
|
2.32%
|
807,202
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.48%
|
14,243
|
22
|
0.15%
|
14,221
|
0.04%
|
14,216
|
-0.93%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
2.85%
|
128,968
|
-1,032
|
-0.79%
|
130,000
|
-28.44%
|
181,665
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.30%
|
38,824
|
1,810
|
4.89%
|
37,014
|
5.10%
|
35,219
|
3.27%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
90.21
|
4.05%
|
8,072,124
|
95,659
|
1.20%
|
7,976,465
|
3.16%
|
7,732,289
|
2.74%
|
ICICI Prudential Nifty Next 50 ETF
|
10.88
|
2.85%
|
973,663
|
-2,733
|
-0.28%
|
976,396
|
0.13%
|
975,080
|
-7.92%
|
BHARAT 22 ETF
|
422.33
|
3.26%
|
37,853,236
|
373,557
|
1.00%
|
37,479,679
|
0.07%
|
37,453,772
|
1.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.29%
|
155,635
|
3,367
|
2.21%
|
152,268
|
3.16%
|
147,601
|
2.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.55
|
2.85%
|
407,375
|
6,822
|
1.70%
|
400,553
|
1.88%
|
393,156
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.39%
|
21,451
|
414
|
1.97%
|
21,037
|
3.92%
|
20,243
|
1.53%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.01
|
4.17%
|
2,416,581
|
267,270
|
12.44%
|
2,149,311
|
7.01%
|
2,008,569
|
1.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
12,688
|
1,044
|
8.97%
|
11,644
|
0.91%
|
11,539
|
8.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.61
|
2.86%
|
412,194
|
11,900
|
2.97%
|
400,294
|
4.68%
|
382,388
|
-4.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.40
|
2.86%
|
125,579
|
7,441
|
6.30%
|
118,138
|
-0.07%
|
118,218
|
0.74%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.39
|
3.84%
|
751,968
|
51,825
|
7.40%
|
700,143
|
2.62%
|
682,277
|
12.14%
|
Motilal Oswal BSE Low Volatility ETF
|
0.81
|
3.83%
|
72,512
|
1,730
|
2.44%
|
70,782
|
7.03%
|
66,134
|
7.74%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.11
|
3.58%
|
99,414
|
5,783
|
6.18%
|
93,631
|
7.30%
|
87,264
|
7.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.85
|
6.27%
|
76,255
|
9,766
|
14.69%
|
66,489
|
8.03%
|
61,548
|
31.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
1.56%
|
25,788
|
-328
|
-1.26%
|
26,116
|
12.35%
|
23,245
|
-9.09%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
34.50
|
2.12%
|
3,086,953
|
0
|
0%
|
3,086,953
|
0%
|
3,086,953
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.77
|
1.84%
|
158,502
|
497
|
0.31%
|
158,005
|
-2.29%
|
161,708
|
-1.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
2.85%
|
24,547
|
3,112
|
14.52%
|
21,435
|
-1.98%
|
21,869
|
-10.34%
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
2.86%
|
56,617
|
-1,515
|
-2.61%
|
58,132
|
6.38%
|
54,644
|
-1.60%
|
HDFC Balanced Advantage Fund Growth
|
11.00
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
124.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.88
|
0.25%
|
3,568,500
|
-399,750
|
-10.07%
|
3,968,250
|
-4.46%
|
4,153,500
|
-5.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.53
|
0.06%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.71
|
0.14%
|
1,316,250
|
1,248,000
|
1828.57%
|
68,250
|
-12.50%
|
78,000
|
-71.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.99
|
0.29%
|
1,072,500
|
185,250
|
20.88%
|
887,250
|
-45.51%
|
1,628,250
|
-0.60%
|
Edelweiss Large Cap Fund Growth
|
2.50
|
0.40%
|
224,092
|
-214,658
|
-48.92%
|
438,750
|
0%
|
438,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.14
|
0.24%
|
1,355,250
|
-1,472,250
|
-52.07%
|
2,827,500
|
-12.12%
|
3,217,500
|
-8.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.13
|
0.21%
|
1,443,000
|
468,000
|
48%
|
975,000
|
-39.39%
|
1,608,750
|
17.02%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.06%
|
28,274
|
0
|
0%
|
28,274
|
-10.79%
|
31,692
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
38.79
|
0.49%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.60
|
0.23%
|
321,750
|
0
|
0%
|
321,750
|
371.43%
|
68,250
|
0%
|
DSP Arbitrage Fund Growth
|
4.58
|
0.17%
|
409,500
|
-1,111,500
|
-73.08%
|
1,521,000
|
-11.36%
|
1,716,000
|
5.39%
|
Tata Arbitrage Fund Regular Growth
|
22.55
|
0.28%
|
2,018,250
|
-799,500
|
-28.37%
|
2,817,750
|
-22.31%
|
3,627,000
|
-50.53%
|
Union Arbitrage Fund Regular Growth
|
3.16
|
2.79%
|
282,750
|
195,000
|
222.22%
|
87,750
|
0%
|
87,750
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.85
|
0.67%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.89
|
2.85%
|
348,291
|
-1,676
|
-0.48%
|
349,967
|
0.06%
|
349,744
|
-4.61%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,722,793
|
-2.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.39%
|
32,551
|
907
|
2.87%
|
31,644
|
3.93%
|
30,448
|
1.04%
|
NJ Arbitrage Fund Regular Growth
|
3.81
|
1.05%
|
341,250
|
195,000
|
133.33%
|
146,250
|
0%
|
146,250
|
50%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
4.05%
|
24,503
|
1,811
|
7.98%
|
22,692
|
0.08%
|
22,674
|
-1.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.50
|
1.57%
|
134,248
|
57
|
0.04%
|
134,191
|
1.07%
|
132,766
|
-2.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.94
|
0.07%
|
263,250
|
195,000
|
285.71%
|
68,250
|
-85.42%
|
468,000
|
4.35%
|
SBI PSU Regular Growth
|
14.32
|
1.55%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
87,750
|
-175,500
|
-66.67%
|
263,250
|
-58.46%
|
633,750
|
-38.68%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.24
|
4.05%
|
200,342
|
139,279
|
228.09%
|
61,063
|
44.48%
|
42,263
|
26.55%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.31
|
4.22%
|
295,927
|
35,488
|
13.63%
|
260,439
|
19.19%
|
218,499
|
18.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
7.14
|
4.08%
|
638,488
|
285,175
|
80.71%
|
353,313
|
55.91%
|
226,612
|
103.41%
|
HDFC BSE 500 ETF
|
0.02
|
0.30%
|
1,939
|
2
|
0.10%
|
1,937
|
0%
|
1,937
|
46.63%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.57
|
4.16%
|
319,225
|
73,765
|
30.05%
|
245,460
|
4.60%
|
234,671
|
15.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.17
|
1.42%
|
731,250
|
0
|
0%
|
731,250
|
0%
|
731,250
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.34
|
6.38%
|
478,682
|
118,748
|
32.99%
|
359,934
|
14.43%
|
314,555
|
177.15%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.17
|
0.95%
|
2,700,000
|
1,200,000
|
80%
|
1,500,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.28%
|
10,488
|
1,130
|
12.08%
|
8,397
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.72%
|
64,014
|
0
|
0%
|
64,014
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.65
|
1.09%
|
952,807
|
0
|
0%
|
952,807
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.24
|
3.65%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.59
|
0.74%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.59
|
0.85%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.49
|
3.36%
|
222,841
|
222,841
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
1.21
|
0.25%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.06%
|
39,791
|
39,791
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.45
|
1.47%
|
129,838
|
129,838
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.74
|
1.04%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.05%
|
146,250
|
146,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
1.87%
|
109,538
|
109,538
|
100%
|
-
|
-%
|
-
|
-%
|