|
LIC MF Banking & Financial Services Fund
|
1.74
|
2.41%
|
20,098
|
12,460
|
163.13%
|
7,638
|
0.62%
|
7,591
|
16.91%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
0.46%
|
2,973
|
-125
|
-4.03%
|
3,098
|
-3.37%
|
3,206
|
22.79%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,277
|
0.05%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,850
|
0%
|
|
DSP Arbitrage Fund
|
0.38
|
0.04%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
152,075
|
-3.15%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,834
|
1.99%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,511
|
9.13%
|
|
Quant ELSS Tax Saver Fund
|
29.54
|
1.52%
|
341,750
|
0
|
0%
|
341,750
|
65.30%
|
206,750
|
4.03%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-29,369
|
-100%
|
29,369
|
0%
|
29,369
|
0%
|
|
Quant Mid Cap Fund
|
4.13
|
0.48%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
|
Quant Aggressive Hybrid Fund
|
7.66
|
1.12%
|
88,600
|
0
|
0%
|
88,600
|
29.15%
|
68,600
|
48.16%
|
|
Quant Multi Cap Fund
|
26.48
|
0.88%
|
306,370
|
0
|
0%
|
306,370
|
16.55%
|
262,870
|
5.84%
|
|
Quant Multi Asset Allocation Fund
|
3.37
|
0.86%
|
38,950
|
0
|
0%
|
38,950
|
0%
|
38,950
|
1.83%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-5,210
|
-100%
|
5,210
|
0%
|
5,210
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.85
|
0.91%
|
33,025
|
0
|
0%
|
33,025
|
31.97%
|
25,025
|
8.69%
|
|
Kotak Arbitrage Fund
|
90.77
|
0.41%
|
1,050,225
|
-138,875
|
-11.68%
|
1,189,100
|
48.54%
|
800,525
|
4.75%
|
|
Quant Infrastructure Fund
|
13.68
|
1.87%
|
158,250
|
0
|
0%
|
158,250
|
0%
|
158,250
|
6.17%
|
|
Quant Focused fund
|
3.94
|
2.75%
|
45,550
|
0
|
0%
|
45,550
|
18.16%
|
38,550
|
47.98%
|
|
Quant Flexi Cap Fund
|
6.77
|
1.06%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
43.67%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.89
|
1.11%
|
68,200
|
19,500
|
40.04%
|
48,700
|
47.58%
|
33,000
|
43.48%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,866
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,770
|
1.74%
|
|
Quant ESG Integration Strategy Fund
|
2.19
|
1.90%
|
25,375
|
0
|
0%
|
25,375
|
38.10%
|
18,375
|
23.53%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,294
|
2.54%
|
|
Quant Quantamental Fund
|
2.08
|
1.54%
|
24,050
|
0
|
0%
|
24,050
|
26.25%
|
19,050
|
35.59%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,386
|
5.19%
|
|
Quant Value Fund
|
4.11
|
0.80%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,778
|
2.37%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,476
|
-0.22%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,284
|
-5.17%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,025
|
0%
|
|
PGIM India Arbitrage Fund
|
0.14
|
0.11%
|
1,650
|
1,650
|
100%
|
0
|
-100%
|
4,125
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,443
|
4.93%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,220
|
0%
|
|
Bandhan Arbitrage Fund
|
3.35
|
0.08%
|
38,775
|
38,775
|
100%
|
0
|
-100%
|
98,450
|
39.84%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,477
|
1.87%
|
|
Nippon India Arbitrage Fund
|
1.83
|
0.02%
|
21,175
|
21,175
|
100%
|
0
|
-100%
|
258,225
|
13.13%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
|
HSBC Arbitrage Fund
|
4.52
|
0.19%
|
52,250
|
11,825
|
29.25%
|
40,425
|
-62.21%
|
106,975
|
-15.62%
|
|
Tata Banking & Financial Services Fund
|
6.91
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,333
|
2.04%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,679
|
-1.00%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757
|
3.84%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,878
|
0.53%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817
|
-2.74%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,837
|
1.05%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,570
|
2.39%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,790
|
2.71%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,681
|
1.25%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621
|
-0.32%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,774
|
1.37%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,891
|
-0.59%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,326
|
-0.88%
|
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,227
|
0.49%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0.50%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,707
|
0.86%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764
|
6.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,025
|
0%
|
|
UTI Arbitrage Fund
|
14.59
|
0.36%
|
168,850
|
168,850
|
100%
|
0
|
-100%
|
129,525
|
-6.73%
|
|
SBI Arbitrage Opportunities Fund
|
26.19
|
0.38%
|
303,050
|
5,775
|
1.94%
|
297,275
|
67.60%
|
177,375
|
3483.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.73
|
0.18%
|
228,250
|
152,350
|
200.72%
|
75,900
|
-64.34%
|
212,850
|
-35.12%
|
|
Invesco India Arbitrage Fund
|
22.44
|
1.35%
|
259,600
|
7,425
|
2.94%
|
252,175
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
4.75
|
0.08%
|
55,000
|
0
|
0%
|
55,000
|
6566.67%
|
825
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,675
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,354
|
-0.16%
|
|
Edelweiss Arbitrage Fund
|
34.49
|
0.62%
|
399,025
|
77,000
|
23.91%
|
322,025
|
-9.58%
|
356,125
|
25.73%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,206
|
9.46%
|
|
Tata Arbitrage Fund
|
37.17
|
0.53%
|
430,100
|
107,250
|
33.22%
|
322,850
|
192.77%
|
110,275
|
811.36%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-99.88%
|
805
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
1.60
|
0.80%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
8.60
|
3.51%
|
99,500
|
0
|
0%
|
99,500
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.24
|
0.94%
|
130,000
|
115,000
|
766.67%
|
15,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.14
|
0.84%
|
36,300
|
0
|
0%
|
36,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.91
|
1.47%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.26
|
0.05%
|
3,025
|
3,025
|
100%
|
-
|
-%
|
-
|
-%
|