JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
1.51
|
1.21%
|
165,750
|
-97,500
|
-37.04%
|
263,250
|
8%
|
243,750
|
733.33%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.21
|
0.19%
|
1,452,750
|
-2,340,000
|
-61.70%
|
3,792,750
|
7.76%
|
3,519,750
|
702.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.44%
|
146,201
|
-19,298
|
-11.66%
|
165,499
|
-0.67%
|
166,619
|
-0.81%
|
Nippon India Arbitrage Fund Growth
|
29.26
|
0.26%
|
3,217,500
|
-78,000
|
-2.37%
|
3,295,500
|
-47.19%
|
6,240,000
|
65.80%
|
HSBC Arbitrage Fund Regular Growth
|
5.76
|
0.33%
|
633,750
|
-399,750
|
-38.68%
|
1,033,500
|
26.19%
|
819,000
|
42.37%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.13%
|
60,827
|
-556
|
-0.91%
|
61,383
|
2.55%
|
59,857
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.25%
|
147,601
|
3,296
|
2.28%
|
144,305
|
3.69%
|
139,173
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.33%
|
353,651
|
-152
|
-0.04%
|
353,803
|
2.06%
|
346,646
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.58
|
2.46%
|
393,156
|
-27,700
|
-6.58%
|
420,856
|
3.45%
|
406,804
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.47%
|
191,456
|
-20,338
|
-9.60%
|
211,794
|
1.79%
|
208,060
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.46
|
2.47%
|
8,847,052
|
-694,540
|
-7.28%
|
9,541,592
|
2.19%
|
9,337,545
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
69,307
|
2,666
|
4.00%
|
66,641
|
-2.95%
|
68,666
|
-4.15%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.33%
|
219,421
|
-3,586
|
-1.61%
|
223,007
|
0.84%
|
221,151
|
-1.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
1.32%
|
40,157
|
1,575
|
4.08%
|
38,582
|
1.55%
|
37,993
|
2.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.70
|
1.57%
|
77,160
|
-651
|
-0.84%
|
77,811
|
0.74%
|
77,243
|
0%
|
Axis Quant Fund Regular Growth
|
22.24
|
2.33%
|
2,445,488
|
0
|
0%
|
2,445,488
|
187.88%
|
849,471
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.89
|
2.47%
|
977,101
|
-122,887
|
-11.17%
|
1,099,988
|
-0.28%
|
1,103,130
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
11,539
|
908
|
8.54%
|
10,631
|
5.24%
|
10,102
|
1.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.48
|
2.48%
|
382,388
|
-17,327
|
-4.33%
|
399,715
|
3.06%
|
387,841
|
5.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.47%
|
243,425
|
-20,454
|
-7.75%
|
263,879
|
1.65%
|
259,583
|
-2.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.99%
|
87,147
|
8,462
|
10.75%
|
78,685
|
0.82%
|
78,043
|
-5.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.33%
|
39,660
|
-349
|
-0.87%
|
40,009
|
0%
|
40,009
|
0.67%
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.30%
|
66,134
|
4,751
|
7.74%
|
61,383
|
5.48%
|
58,192
|
5.55%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.79
|
3.32%
|
87,264
|
5,873
|
7.22%
|
81,391
|
10.73%
|
73,504
|
3.91%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
2,990
|
-8
|
-0.27%
|
2,998
|
0.23%
|
2,991
|
0.07%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.47%
|
28,212
|
-2,328
|
-7.62%
|
30,540
|
0.09%
|
30,514
|
1.82%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.99
|
3.62%
|
218,499
|
33,781
|
18.29%
|
184,718
|
4.62%
|
176,562
|
3.46%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.56
|
5.50%
|
61,548
|
14,693
|
31.36%
|
46,855
|
4.27%
|
44,938
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.86
|
5.52%
|
314,555
|
201,060
|
177.15%
|
113,495
|
11.49%
|
101,798
|
3.16%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.30%
|
23,245
|
-2,323
|
-9.09%
|
25,568
|
-3.92%
|
26,611
|
5.55%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.47%
|
21,869
|
-2,521
|
-10.34%
|
24,390
|
-1.88%
|
24,858
|
-1.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
1,937
|
616
|
46.63%
|
1,321
|
1.15%
|
1,306
|
-9.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
4,967
|
505
|
11.32%
|
4,462
|
10.50%
|
4,038
|
11.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.88%
|
61,287
|
0
|
0%
|
61,287
|
2.73%
|
59,656
|
-8.23%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.48%
|
21,511
|
-330
|
-1.51%
|
21,841
|
0.34%
|
21,766
|
8.85%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,705,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
30.92
|
0.96%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
163.71
|
0.41%
|
18,000,000
|
0
|
0%
|
18,000,000
|
-5.26%
|
19,000,000
|
-10.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.78
|
0.27%
|
4,153,500
|
-263,250
|
-5.96%
|
4,416,750
|
0%
|
4,416,750
|
19.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.29
|
0.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.26
|
0.53%
|
3,217,500
|
-302,250
|
-8.59%
|
3,519,750
|
0.56%
|
3,500,250
|
139.33%
|
SBI PSU Regular Growth
|
11.66
|
1.38%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.52
|
2.46%
|
8,193,305
|
-600,899
|
-6.83%
|
8,794,204
|
2.11%
|
8,612,421
|
1.86%
|
UTI Nifty Next 50 ETF
|
32.57
|
2.47%
|
3,581,117
|
-291,267
|
-7.52%
|
3,872,384
|
2.17%
|
3,790,260
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.96
|
2.47%
|
6,812,298
|
-509,344
|
-6.96%
|
7,321,642
|
0.61%
|
7,277,325
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
32.99
|
0.44%
|
3,627,000
|
-3,705,000
|
-50.53%
|
7,332,000
|
-9.07%
|
8,063,250
|
253.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
2.47%
|
181,665
|
-44,960
|
-19.84%
|
226,625
|
0.11%
|
226,373
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.25%
|
35,219
|
1,114
|
3.27%
|
34,105
|
9.62%
|
31,111
|
3.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
70.33
|
3.48%
|
7,732,289
|
206,201
|
2.74%
|
7,526,088
|
1.01%
|
7,450,942
|
0.88%
|
ICICI Prudential Nifty Next 50 ETF
|
8.87
|
2.47%
|
975,080
|
-83,911
|
-7.92%
|
1,058,991
|
-0.04%
|
1,059,387
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.14%
|
23,962
|
-239
|
-0.99%
|
24,201
|
0.11%
|
24,175
|
0.79%
|
BHARAT 22 ETF
|
340.53
|
2.78%
|
37,453,772
|
383,836
|
1.04%
|
37,069,936
|
0.79%
|
36,779,024
|
-8.19%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,725,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
20,243
|
305
|
1.53%
|
19,938
|
2.35%
|
19,481
|
-2.00%
|
SBI Nifty Next 50 ETF
|
39.41
|
2.47%
|
4,332,991
|
-201,045
|
-4.43%
|
4,534,036
|
3.99%
|
4,359,970
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
2,698
|
-21
|
-0.77%
|
2,719
|
1.23%
|
2,686
|
0.11%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.27
|
3.66%
|
2,008,569
|
25,582
|
1.29%
|
1,982,987
|
3.81%
|
1,910,140
|
-0.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.46%
|
118,218
|
867
|
0.74%
|
117,351
|
3.99%
|
112,849
|
-6.20%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.20
|
3.32%
|
682,277
|
73,864
|
12.14%
|
608,413
|
3.21%
|
589,517
|
-2.21%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.08
|
1.77%
|
3,086,953
|
0
|
0%
|
3,086,953
|
0%
|
3,086,953
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.47
|
1.58%
|
161,708
|
-2,794
|
-1.70%
|
164,502
|
0.40%
|
163,840
|
-1.04%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
2.45%
|
54,644
|
-890
|
-1.60%
|
55,534
|
0%
|
55,534
|
3.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.13
|
3.61%
|
234,671
|
32,242
|
15.93%
|
202,429
|
3.13%
|
196,277
|
-12.70%
|
Templeton India Value Fund Growth
|
20.01
|
1.48%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
23.19
|
1.44%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.26
|
0.12%
|
468,000
|
19,500
|
4.35%
|
448,500
|
-8%
|
487,500
|
13.64%
|
Kotak Equity Arbitrage Fund Growth
|
205.02
|
0.75%
|
22,542,000
|
-1,043,250
|
-4.42%
|
23,585,250
|
-2.54%
|
24,199,500
|
-1.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.63
|
0.21%
|
1,608,750
|
234,000
|
17.02%
|
1,374,750
|
5.22%
|
1,306,500
|
41.05%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.14%
|
14,216
|
-134
|
-0.93%
|
14,350
|
0.14%
|
14,330
|
0.77%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.78
|
2.48%
|
306,166
|
-27,492
|
-8.24%
|
333,658
|
0.31%
|
332,637
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.73
|
2.47%
|
1,399,256
|
-109,593
|
-7.26%
|
1,508,849
|
0.74%
|
1,497,716
|
1.67%
|
HDFC Balanced Advantage Fund Growth
|
8.96
|
0.01%
|
984,750
|
546,000
|
124.44%
|
438,750
|
0%
|
438,750
|
462.50%
|
Franklin India Flexi Cap Fund Growth
|
109.14
|
0.90%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.57
|
1.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-7.69%
|
Invesco India Arbitrage Fund Growth
|
0.71
|
0.01%
|
78,000
|
-195,000
|
-71.43%
|
273,000
|
-40.43%
|
458,250
|
261.54%
|
ICICI Prudential Equity Savings Fund Growth
|
31.57
|
0.45%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.89
|
5.97%
|
97,500
|
39,000
|
66.67%
|
58,500
|
0%
|
58,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
400.55
|
1.63%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0.40%
|
43,864,807
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
42.95
|
1.17%
|
4,722,793
|
-113,277
|
-2.34%
|
4,836,070
|
-5.93%
|
5,140,741
|
-11.81%
|
NJ Arbitrage Fund Regular Growth
|
1.33
|
0.39%
|
146,250
|
48,750
|
50%
|
97,500
|
0%
|
97,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.16
|
0.38%
|
8,814,000
|
1,257,750
|
16.65%
|
7,556,250
|
-6.06%
|
8,043,750
|
19.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.34
|
2.47%
|
807,202
|
-60,510
|
-6.97%
|
867,712
|
1.79%
|
852,435
|
0.82%
|
Franklin India Equity Savings Fund Regular Growth
|
1.51
|
0.62%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
3.18
|
2.47%
|
349,744
|
-16,915
|
-4.61%
|
366,659
|
2.71%
|
356,990
|
1.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.34%
|
132,766
|
-3,354
|
-2.46%
|
136,120
|
2.59%
|
132,686
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.33%
|
30,448
|
312
|
1.04%
|
30,136
|
3.03%
|
29,250
|
1.70%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,311,629
|
46.72%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-52%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,762
|
-2.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.81
|
0.36%
|
1,628,250
|
-9,750
|
-0.60%
|
1,638,000
|
-0.59%
|
1,647,750
|
57.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
0%
|
146,250
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
31,692
|
0
|
0%
|
31,692
|
-4.50%
|
33,187
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0.62
|
0.04%
|
68,250
|
0
|
0%
|
68,250
|
-82.50%
|
390,000
|
100%
|
DSP Arbitrage Fund Growth
|
15.61
|
0.63%
|
1,716,000
|
87,750
|
5.39%
|
1,628,250
|
25.56%
|
1,296,750
|
17.70%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.76%
|
87,750
|
0
|
0%
|
87,750
|
-10%
|
97,500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.38
|
3.48%
|
42,263
|
8,867
|
26.55%
|
33,396
|
55.80%
|
21,435
|
125.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.06
|
3.48%
|
226,612
|
115,204
|
103.41%
|
111,408
|
177.47%
|
40,152
|
35.91%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.48%
|
22,674
|
-359
|
-1.56%
|
23,033
|
0.34%
|
22,954
|
-34.75%
|
Nippon India Quant Fund - Growth
|
0.41
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.99
|
0.72%
|
438,750
|
0
|
0%
|
438,750
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
10.00
|
4.53%
|
1,099,820
|
12,385
|
1.14%
|
1,087,435
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.84
|
1.04%
|
531,915
|
531,915
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.65
|
1.52%
|
731,250
|
731,250
|
100%
|
-
|
-%
|
-
|
-%
|