LIC MF Banking & Financial Services Fund Regular Growth
|
1.93
|
2.18%
|
22,765
|
2,667
|
13.27%
|
20,098
|
163.13%
|
7,638
|
0.62%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-2,973
|
-100%
|
2,973
|
-4.03%
|
3,098
|
-3.37%
|
Quant ELSS Tax Saver Growth
|
29.03
|
1.37%
|
341,750
|
0
|
0%
|
341,750
|
0%
|
341,750
|
65.30%
|
Quant Mid Cap Fund Growth
|
4.06
|
0.42%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
Quant Absolute Fund Growth
|
7.53
|
0.99%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
29.15%
|
Quant Active Fund Growth
|
26.02
|
0.81%
|
306,370
|
0
|
0%
|
306,370
|
0%
|
306,370
|
16.55%
|
Quant Multi Asset Fund Growth
|
3.31
|
0.77%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
0%
|
Quant Large and Mid Cap Fund Growth
|
2.81
|
0.77%
|
33,025
|
0
|
0%
|
33,025
|
0%
|
33,025
|
31.97%
|
Quant Infrastructure Fund Growth
|
13.44
|
1.73%
|
158,250
|
0
|
0%
|
158,250
|
0%
|
158,250
|
0%
|
Quant Focused fund Growth
|
3.87
|
2.41%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
18.16%
|
Quant Flexi Cap Fund Growth
|
6.65
|
0.93%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.38
|
0.03%
|
28,050
|
6,875
|
32.47%
|
21,175
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.57
|
0.74%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.79
|
1.01%
|
68,200
|
0
|
0%
|
68,200
|
40.04%
|
48,700
|
47.58%
|
Quant ESG Equity Fund Regular Growth
|
2.16
|
1.67%
|
25,375
|
0
|
0%
|
25,375
|
0%
|
25,375
|
38.10%
|
Quant Quantamental Fund Regular Growth
|
2.04
|
1.34%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
26.25%
|
Quant Value Fund Regular Growth
|
4.03
|
0.73%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Quant Large Cap Fund Regular Growth
|
8.45
|
3.26%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
29.76
|
1.70%
|
350,350
|
90,750
|
34.96%
|
259,600
|
2.94%
|
252,175
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.26
|
0.21%
|
144,375
|
89,375
|
162.50%
|
55,000
|
0%
|
55,000
|
6566.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.72
|
0.38%
|
314,600
|
11,550
|
3.81%
|
303,050
|
1.94%
|
297,275
|
67.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.33
|
0.14%
|
62,700
|
23,925
|
61.70%
|
38,775
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.33
|
0.11%
|
62,700
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.41
|
0.10%
|
51,975
|
51,975
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
8.69
|
0.33%
|
102,300
|
50,050
|
95.79%
|
52,250
|
29.25%
|
40,425
|
-62.21%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.01%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.49
|
0.39%
|
5,775
|
4,125
|
250%
|
1,650
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.28
|
0.13%
|
15,125
|
10,725
|
243.75%
|
4,400
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,369
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,210
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.35
|
0.35%
|
451,550
|
223,300
|
97.83%
|
228,250
|
200.72%
|
75,900
|
-64.34%
|
Kotak Equity Arbitrage Fund Growth
|
95.61
|
0.43%
|
1,125,575
|
75,350
|
7.17%
|
1,050,225
|
-11.68%
|
1,189,100
|
48.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.04
|
0.88%
|
130,000
|
0
|
0%
|
130,000
|
766.67%
|
15,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.52
|
0.71%
|
465,300
|
66,275
|
16.61%
|
399,025
|
23.91%
|
322,025
|
-9.58%
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.01%
|
3,025
|
3,025
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.80
|
0.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
40.15
|
0.61%
|
472,725
|
42,625
|
9.91%
|
430,100
|
33.22%
|
322,850
|
192.77%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
-99.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.77
|
0.42%
|
197,450
|
28,600
|
16.94%
|
168,850
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.97
|
0.79%
|
34,925
|
-1,375
|
-3.79%
|
36,300
|
0%
|
36,300
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
1.36%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
3,025
|
0
|
0%
|
3,025
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.58
|
0.12%
|
6,875
|
6,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.94
|
0.01%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|