Kotak Equity Arbitrage Fund Growth
|
306.67
|
0.56%
|
16,947,700
|
11,580,100
|
215.74%
|
5,367,600
|
-38.24%
|
8,690,400
|
-32.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
356.01
|
2.12%
|
19,674,521
|
6,415,241
|
48.38%
|
13,259,280
|
1225.93%
|
1,000,000
|
100%
|
Franklin India Opportunities Fund Growth
|
111.91
|
1.99%
|
6,184,812
|
3,822,488
|
161.81%
|
2,362,324
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
75.64
|
0.31%
|
4,180,162
|
3,180,162
|
318.02%
|
1,000,000
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
90.52
|
2.04%
|
5,002,421
|
2,911,069
|
139.20%
|
2,091,352
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
279.90
|
0.70%
|
15,468,128
|
2,233,993
|
16.88%
|
13,234,135
|
31.76%
|
10,044,342
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
38.66
|
0.88%
|
2,136,555
|
2,136,555
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
896.40
|
1.48%
|
49,538,393
|
2,000,000
|
4.21%
|
47,538,393
|
27.93%
|
37,158,808
|
12.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.98
|
0.24%
|
4,309,700
|
1,611,700
|
59.74%
|
2,698,000
|
-81.42%
|
14,519,500
|
63.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.34
|
0.34%
|
1,455,500
|
1,242,500
|
583.33%
|
213,000
|
66.67%
|
127,800
|
-66.67%
|
Invesco India Arbitrage Fund Growth
|
24.02
|
0.13%
|
1,327,700
|
1,107,600
|
503.23%
|
220,100
|
416.67%
|
42,600
|
-96.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.04
|
0.22%
|
1,604,600
|
1,065,000
|
197.37%
|
539,600
|
-33.91%
|
816,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
28.91
|
0.23%
|
1,597,500
|
979,800
|
158.62%
|
617,700
|
70.59%
|
362,100
|
-88.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.38
|
0.19%
|
1,292,200
|
937,200
|
264%
|
355,000
|
13.64%
|
312,400
|
-29.03%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
317.20
|
4.64%
|
17,529,956
|
933,737
|
5.63%
|
16,596,219
|
44.73%
|
11,466,664
|
100%
|
Invesco India largecap Fund Growth
|
27.63
|
2.20%
|
1,526,668
|
892,755
|
140.83%
|
633,913
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.81
|
1.94%
|
3,194,896
|
800,000
|
33.40%
|
2,394,896
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
38.93
|
0.26%
|
2,151,300
|
795,200
|
58.64%
|
1,356,100
|
8.52%
|
1,249,600
|
3.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
220.31
|
2.71%
|
12,174,950
|
516,650
|
4.43%
|
11,658,300
|
4.89%
|
11,114,586
|
4.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.99
|
0.05%
|
497,000
|
497,000
|
100%
|
0
|
-100%
|
28,400
|
-55.56%
|
SBI Equity Savings Regular Growth
|
52.09
|
0.93%
|
2,878,600
|
490,528
|
20.54%
|
2,388,072
|
151.01%
|
951,400
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
29.61
|
2.71%
|
1,636,417
|
377,916
|
30.03%
|
1,258,501
|
18.73%
|
1,060,010
|
9.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.23
|
0.14%
|
2,002,200
|
376,300
|
23.14%
|
1,625,900
|
7.51%
|
1,512,300
|
12.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
183.14
|
2.71%
|
10,121,058
|
366,964
|
3.76%
|
9,754,094
|
20.81%
|
8,074,164
|
2.64%
|
DSP Arbitrage Fund Growth
|
6.30
|
0.11%
|
347,900
|
340,800
|
4800%
|
7,100
|
-97.92%
|
340,800
|
-32.39%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.43
|
1.09%
|
1,073,500
|
275,500
|
34.52%
|
798,000
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
106.21
|
2.38%
|
5,869,630
|
265,440
|
4.74%
|
5,604,190
|
0%
|
5,604,190
|
6.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
127.25
|
2.71%
|
7,032,209
|
263,708
|
3.90%
|
6,768,501
|
20.06%
|
5,637,710
|
2.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.52
|
0.57%
|
1,300,000
|
247,369
|
23.50%
|
1,052,631
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
144.52
|
2.71%
|
7,986,604
|
244,324
|
3.16%
|
7,742,280
|
18.29%
|
6,545,051
|
2.91%
|
Union Largecap Fund Regular Growth
|
3.98
|
0.92%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.49
|
0.85%
|
690,000
|
200,000
|
40.82%
|
490,000
|
0%
|
490,000
|
63.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.69
|
1.10%
|
1,308,973
|
193,869
|
17.39%
|
1,115,104
|
20.61%
|
924,581
|
41.04%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.47
|
0.32%
|
191,700
|
191,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
12.61
|
4.60%
|
696,930
|
186,001
|
36.40%
|
510,929
|
-0.01%
|
510,984
|
10.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.95
|
0.52%
|
550,000
|
181,580
|
49.29%
|
368,420
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
37.89
|
2.72%
|
2,093,900
|
164,086
|
8.50%
|
1,929,814
|
25.04%
|
1,543,372
|
7.62%
|
LIC MF Arbitrage Regular Plan Growth
|
2.70
|
1.31%
|
149,100
|
149,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.82
|
2.69%
|
597,699
|
147,702
|
32.82%
|
449,997
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.03
|
2.68%
|
720,133
|
144,576
|
25.12%
|
575,557
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
11.89
|
1.43%
|
657,000
|
142,000
|
27.57%
|
515,000
|
0%
|
515,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
10.06
|
2.71%
|
556,142
|
140,473
|
33.79%
|
415,669
|
32.10%
|
314,671
|
3.10%
|
Union Business Cycle Fund Regular Growth
|
7.61
|
1.36%
|
420,524
|
138,524
|
49.12%
|
282,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.42
|
2.73%
|
1,018,109
|
116,609
|
12.93%
|
901,500
|
26.51%
|
712,571
|
5.24%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
46.51
|
2.72%
|
2,570,524
|
111,122
|
4.52%
|
2,459,402
|
20.73%
|
2,037,100
|
2.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
22.79
|
2.72%
|
1,259,189
|
109,285
|
9.50%
|
1,149,904
|
25.76%
|
914,355
|
7.18%
|
Taurus Ethical Fund - Growth Option
|
7.14
|
2.85%
|
394,790
|
109,172
|
38.22%
|
285,618
|
62.15%
|
176,142
|
100%
|
Samco Multi Cap Fund Regular Growth
|
1.94
|
0.55%
|
107,400
|
107,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.28
|
2.71%
|
512,909
|
93,827
|
22.39%
|
419,082
|
-6.99%
|
450,575
|
20.67%
|
UTI Nifty Next 50 ETF
|
65.17
|
2.71%
|
3,601,509
|
93,335
|
2.66%
|
3,508,174
|
18.48%
|
2,960,976
|
0.30%
|