Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.80
|
1.76%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.93%
|
14,488
|
1,224
|
9.23%
|
13,264
|
8.62%
|
12,211
|
1.13%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-28.57%
|
Nippon India Arbitrage Fund Growth
|
60.70
|
0.47%
|
2,781,000
|
-1,035,000
|
-27.12%
|
3,816,000
|
-0.16%
|
3,822,000
|
36.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.81%
|
1,130
|
111
|
10.89%
|
1,019
|
-1.74%
|
1,037
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.15%
|
13,700
|
0
|
0%
|
13,700
|
-0.02%
|
13,703
|
6.59%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.32
|
0.73%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.45%
|
65,825
|
-925
|
-1.39%
|
66,750
|
2.50%
|
65,120
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.55
|
1.45%
|
1,262,499
|
-4,403
|
-0.35%
|
1,266,902
|
4.31%
|
1,214,533
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.35%
|
10,782
|
0
|
0%
|
10,782
|
-3.55%
|
11,179
|
1.89%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.35
|
0.71%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,401
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.95
|
0.24%
|
960,000
|
63,000
|
7.02%
|
897,000
|
56.54%
|
573,000
|
-7.73%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.78
|
2.83%
|
952,319
|
78,762
|
9.02%
|
873,557
|
0%
|
873,557
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.35%
|
4,971
|
6
|
0.12%
|
4,965
|
-3.95%
|
5,169
|
1.41%
|
Kotak Equity Arbitrage Fund Growth
|
94.35
|
0.38%
|
4,323,000
|
612,000
|
16.49%
|
3,711,000
|
29.53%
|
2,865,000
|
-36.21%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.91
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.16
|
0.02%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.45%
|
47,220
|
-1,613
|
-3.30%
|
48,833
|
29.35%
|
37,753
|
10.30%
|
Invesco India Contra Fund Growth
|
70.27
|
0.89%
|
3,219,602
|
0
|
0%
|
3,219,602
|
-21.01%
|
4,075,829
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.90
|
1.21%
|
820,000
|
-45,000
|
-5.20%
|
865,000
|
-13.50%
|
1,000,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.98
|
1.45%
|
778,037
|
19,888
|
2.62%
|
758,149
|
6.63%
|
710,993
|
-2.06%
|
Invesco India PSU Equity Fund Growth
|
4.57
|
1.47%
|
209,333
|
-136,262
|
-39.43%
|
345,595
|
-41.89%
|
594,689
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,939,525
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,867,958
|
0%
|
UTI Nifty Next 50 ETF
|
7.94
|
1.45%
|
363,790
|
-2,846
|
-0.78%
|
366,636
|
2.36%
|
358,195
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
993,258
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.20%
|
46,371
|
1,586
|
3.54%
|
44,785
|
3.09%
|
43,444
|
2.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.45%
|
86,001
|
3,563
|
4.32%
|
82,438
|
7.65%
|
76,583
|
4.09%
|
Axis Arbitrage Regular Growth
|
4.12
|
0.11%
|
189,000
|
129,000
|
215%
|
60,000
|
0%
|
60,000
|
-44.44%
|
Kotak Flexicap Fund Growth
|
676.58
|
1.82%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,469
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,863
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,154
|
-3.60%
|
Kotak Equity Opportunities Fund Growth
|
76.39
|
1.04%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.64
|
0.15%
|
396,000
|
135,000
|
51.72%
|
261,000
|
0%
|
261,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-29,278
|
-100%
|
29,278
|
0%
|
29,278
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,960,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.49
|
0.43%
|
1,443,000
|
-327,000
|
-18.47%
|
1,770,000
|
33.48%
|
1,326,000
|
83.40%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.63
|
1.57%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.45%
|
55,505
|
1,141
|
2.10%
|
54,364
|
13.05%
|
48,089
|
4.13%
|
Templeton India Equity Income Fund Growth
|
17.53
|
1.53%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,435
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.83
|
0.05%
|
267,000
|
75,000
|
39.06%
|
192,000
|
-82.66%
|
1,107,000
|
-11.30%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.26
|
1.78%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.44%
|
35,354
|
-772
|
-2.14%
|
36,126
|
3.49%
|
34,908
|
-0.36%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-1,208,441
|
-100%
|
1,208,441
|
-32.84%
|
1,799,370
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.16%
|
13,487
|
552
|
4.27%
|
12,935
|
7.34%
|
12,051
|
6.81%
|
Nippon India ETF Nifty 100
|
0.34
|
0.20%
|
15,390
|
-1,989
|
-11.44%
|
17,379
|
-1.85%
|
17,707
|
42.16%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,423
|
0%
|
Franklin India Pension Plan Growth
|
4.15
|
0.91%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.44
|
0.34%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,837
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.94%
|
11,485
|
1,184
|
11.49%
|
10,301
|
0.72%
|
10,227
|
-1.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.19
|
1.42%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.08
|
1.70%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.31
|
0.63%
|
60,090
|
0
|
0%
|
60,090
|
150.38%
|
24,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.94
|
0.78%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.00
|
0.66%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
-16.56%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.35%
|
3,629
|
2
|
0.06%
|
3,627
|
-3.90%
|
3,774
|
12.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.68
|
0.91%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.20
|
0.22%
|
834,000
|
705,000
|
546.51%
|
129,000
|
-14%
|
150,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.33%
|
22,465
|
41
|
0.18%
|
22,424
|
-8.83%
|
24,595
|
1.84%
|
SBI Nifty Next 50 ETF
|
12.97
|
1.45%
|
594,356
|
-4,538
|
-0.76%
|
598,894
|
5.70%
|
566,576
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
532
|
0
|
0%
|
532
|
-0.37%
|
534
|
0.19%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,497
|
116.11%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-27,488
|
-100%
|
27,488
|
0%
|
27,488
|
-64.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.20%
|
41,539
|
0
|
0%
|
41,539
|
0.02%
|
41,531
|
0.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
92.84
|
0.34%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.45%
|
21,573
|
405
|
1.91%
|
21,168
|
7.23%
|
19,740
|
5.73%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
0.79%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
10.59%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.50%
|
96,796
|
0
|
0%
|
96,796
|
0%
|
96,796
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
4,494
|
0
|
0%
|
4,494
|
8.92%
|
4,126
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.84%
|
24,989
|
0
|
0%
|
24,989
|
0%
|
24,989
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,825
|
-69.99%
|
ICICI Prudential Nifty Next 50 ETF
|
2.86
|
1.45%
|
131,230
|
1,879
|
1.45%
|
129,351
|
-1.05%
|
130,727
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522,000
|
-37.41%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.68
|
0.29%
|
627,000
|
0
|
0%
|
627,000
|
-5.43%
|
663,000
|
-17.23%
|
Mirae Asset Nifty Next 50 ETF
|
1.06
|
1.45%
|
48,708
|
1,451
|
3.07%
|
47,257
|
3.62%
|
45,604
|
1.50%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.45
|
0.71%
|
66,243
|
0
|
0%
|
66,243
|
0%
|
66,243
|
0%
|
SBI Equity Savings Regular Growth
|
0.26
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.26
|
1.22%
|
195,000
|
0
|
0%
|
195,000
|
-58.33%
|
468,000
|
77.27%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.22
|
0.27%
|
9,912
|
0
|
0%
|
9,912
|
0%
|
9,912
|
-50.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.45
|
1.45%
|
936,791
|
38,240
|
4.26%
|
898,551
|
6.33%
|
845,056
|
4.66%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.25
|
0.97%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.31
|
1.45%
|
197,560
|
8,400
|
4.44%
|
189,160
|
17.14%
|
161,486
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.40
|
0.06%
|
156,000
|
-3,000
|
-1.89%
|
159,000
|
-69.54%
|
522,000
|
97.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.60
|
0.17%
|
1,173,000
|
-18,000
|
-1.51%
|
1,191,000
|
32.33%
|
900,000
|
5.26%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.20%
|
2,280
|
81
|
3.68%
|
2,199
|
-4.97%
|
2,314
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.12
|
0.24%
|
1,288,270
|
288,270
|
28.83%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
20.73
|
1.28%
|
950,000
|
200,000
|
26.67%
|
750,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.64
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
8.26
|
2.50%
|
378,510
|
57,000
|
17.73%
|
321,510
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.64
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.10%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|