Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.19%
|
18,399
|
-60
|
-0.33%
|
18,459
|
0%
|
18,459
|
-0.36%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,700
|
100%
|
JM Value Fund Growth
|
2.41
|
1.79%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
2.27%
|
98,529
|
24,800
|
33.64%
|
73,729
|
-2.68%
|
75,762
|
112.72%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,700
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,950
|
100%
|
27,950
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
578,200
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.35%
|
25,214
|
12,958
|
105.73%
|
12,256
|
-18.63%
|
15,062
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.23
|
1.52%
|
2,647,500
|
0
|
0%
|
2,647,500
|
0%
|
2,647,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.34
|
1.93%
|
920,868
|
0
|
0%
|
920,868
|
0%
|
920,868
|
-21.12%
|
SBI Contra Fund Regular Growth
|
25.79
|
1.37%
|
1,655,700
|
-1,500,000
|
-47.53%
|
3,155,700
|
0%
|
3,155,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
242.23
|
1.82%
|
15,552,307
|
-200,000
|
-1.27%
|
15,752,307
|
0%
|
15,752,307
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.53%
|
118,550
|
0
|
0%
|
118,550
|
0%
|
118,550
|
0%
|
Templeton India Equity Income Fund Growth
|
11.05
|
1.08%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.63
|
0.31%
|
810,700
|
690,100
|
572.22%
|
120,600
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.02
|
0.27%
|
643,200
|
0
|
0%
|
643,200
|
1.05%
|
636,500
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,850
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.04
|
0.01%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.97%
|
5,810
|
3,378
|
138.90%
|
2,432
|
-13.94%
|
2,826
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.71
|
0.40%
|
174,200
|
0
|
0%
|
469,000
|
-41.67%
|
469,000
|
-41.67%
|
Kotak Equity Arbitrage Fund Growth
|
139.31
|
0.74%
|
8,944,500
|
3,410,300
|
61.62%
|
5,534,200
|
-14.49%
|
6,472,200
|
19.85%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.64
|
0.17%
|
683,400
|
683,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.18
|
3.43%
|
1,295,972
|
0
|
0%
|
1,295,972
|
-12.84%
|
1,486,889
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.82
|
0.39%
|
1,721,900
|
1,313,200
|
321.31%
|
408,700
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
2.02
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.02
|
1.84%
|
65,627
|
31,307
|
91.22%
|
34,320
|
-2.43%
|
35,173
|
100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,887
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
2.15%
|
64,000
|
13,000
|
25.49%
|
51,000
|
18.60%
|
43,000
|
100%
|
SBI PSU Regular Growth
|
8.02
|
2.78%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.73
|
1.43%
|
1,009,774
|
47,483
|
4.93%
|
962,291
|
-0.67%
|
968,771
|
1.72%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.42%
|
43,808
|
-31
|
-0.07%
|
43,839
|
-5.18%
|
46,234
|
-1.74%
|
Nippon India Arbitrage Fund Growth
|
29.32
|
0.27%
|
1,882,700
|
174,200
|
10.20%
|
1,708,500
|
142.86%
|
703,500
|
-70.83%
|
BNP Paribas Multi Cap Fund Growth
|
5.72
|
1.10%
|
367,000
|
-44,000
|
-10.71%
|
411,000
|
-15.26%
|
485,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.52
|
0.47%
|
1,574,500
|
1,025,100
|
186.59%
|
549,400
|
272.73%
|
147,400
|
10%
|
HSBC Arbitrage Fund Regular Growth
|
45.92
|
1.17%
|
2,948,000
|
763,800
|
34.97%
|
2,184,200
|
34.71%
|
1,621,400
|
3.42%
|
Axis Arbitrage Regular Growth
|
24.21
|
0.71%
|
1,554,400
|
723,600
|
87.10%
|
830,800
|
27.84%
|
649,900
|
46.97%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.11
|
3.96%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0%
|
1,548,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.44
|
2.20%
|
991,600
|
388,600
|
64.44%
|
603,000
|
-50.28%
|
1,212,700
|
-1.09%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-44,774
|
-100%
|
44,774
|
-2.06%
|
45,716
|
-4.14%
|
UTI Nifty Next 50 ETF
|
6.91
|
1.43%
|
443,543
|
1,427
|
0.32%
|
442,116
|
-2.47%
|
453,305
|
0.21%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.14
|
1.43%
|
907,690
|
46,357
|
5.38%
|
861,333
|
3.48%
|
832,384
|
2.79%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
46.65
|
0.92%
|
2,994,900
|
676,700
|
29.19%
|
1,762,100
|
-14.05%
|
1,762,100
|
-14.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.43%
|
91,993
|
2,462
|
2.75%
|
89,531
|
1.89%
|
87,874
|
3.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.17
|
1.53%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.25
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
-36%
|
125,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.43%
|
80,260
|
320
|
0.40%
|
79,940
|
-2.77%
|
82,215
|
0.15%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
4,896
|
0
|
0%
|
4,896
|
4.62%
|
4,680
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.50
|
1.43%
|
160,775
|
5,529
|
3.56%
|
155,246
|
-1.49%
|
157,601
|
0.96%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.18%
|
21,507
|
-118
|
-0.55%
|
21,625
|
2.74%
|
21,049
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.16%
|
14,108
|
820
|
6.17%
|
13,288
|
28.50%
|
10,341
|
5.18%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.20%
|
52,435
|
1,999
|
3.96%
|
50,436
|
6.10%
|
47,537
|
12.36%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.54
|
4.65%
|
1,832,566
|
0
|
0%
|
1,832,566
|
0%
|
1,832,566
|
-17.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.43%
|
57,745
|
1,678
|
2.99%
|
56,067
|
0.49%
|
55,796
|
3.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.31
|
0.34%
|
148,000
|
-207,000
|
-58.31%
|
355,000
|
0%
|
355,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.42%
|
23,345
|
-113
|
-0.48%
|
23,458
|
2.67%
|
22,849
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.00
|
1.43%
|
1,476,992
|
32,139
|
2.22%
|
1,444,853
|
-1.55%
|
1,467,626
|
0.93%
|
Nippon India ETF Nifty 100
|
0.24
|
0.20%
|
15,575
|
-1,146
|
-6.85%
|
16,721
|
17.13%
|
14,275
|
4.18%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.20%
|
2,836
|
101
|
3.69%
|
2,532
|
8.67%
|
2,532
|
8.67%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.17%
|
46,102
|
0
|
0%
|
46,067
|
0.04%
|
46,067
|
0.04%
|
SBI Nifty Next 50 ETF
|
10.87
|
1.43%
|
698,036
|
5,822
|
0.84%
|
692,214
|
-2.00%
|
706,326
|
1.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.84%
|
1,297
|
20
|
1.57%
|
1,277
|
-18.14%
|
1,560
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
1.43%
|
56,180
|
2,957
|
5.56%
|
53,223
|
1.37%
|
52,503
|
5.41%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.34%
|
29,578
|
1,376
|
4.88%
|
28,202
|
5.66%
|
26,691
|
9.04%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,395
|
-12.02%
|
ITI Large Cap Fund Regular Growth
|
1.90
|
1.16%
|
122,150
|
122,150
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.06
|
0.78%
|
3,021,700
|
743,700
|
32.65%
|
2,278,000
|
-15%
|
2,680,000
|
6.67%
|
ITI Mid Cap Fund Regular Growth
|
0.27
|
0.10%
|
17,029
|
0
|
0%
|
17,029
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.42%
|
42,799
|
4,554
|
11.91%
|
38,245
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.03
|
1.27%
|
194,433
|
140,470
|
260.31%
|
53,963
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.25%
|
60,334
|
44,665
|
285.05%
|
15,669
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.63
|
0.92%
|
810,700
|
408,700
|
101.67%
|
402,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.24
|
0.23%
|
529,300
|
127,300
|
31.67%
|
402,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.33%
|
50,292
|
0
|
0%
|
50,292
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.29
|
1.59%
|
82,736
|
82,736
|
100%
|
-
|
-%
|
-
|
-%
|
CPSE ETF
|
1,103.57
|
8.02%
|
70,855,329
|
240,786
|
0.34%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.09
|
0.06%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.13
|
5.82%
|
201,000
|
201,000
|
100%
|
-
|
-%
|
-
|
-%
|