DSP Natural Resources & New Energy Fund Regular Plan Growth
|
40.42
|
4.83%
|
2,515,918
|
0
|
0%
|
2,515,918
|
73.06%
|
1,453,743
|
20.71%
|
Nippon India Arbitrage Fund Growth
|
36.17
|
0.33%
|
2,251,200
|
-321,600
|
-12.50%
|
2,572,800
|
-37.15%
|
4,093,700
|
7.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.54%
|
186,652
|
3,767
|
2.06%
|
182,885
|
2.15%
|
179,039
|
5.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.14
|
1.54%
|
2,436,416
|
-20,162
|
-0.82%
|
2,456,578
|
8.52%
|
2,263,773
|
4.00%
|
Nippon India ETF Nifty 100
|
0.36
|
0.21%
|
22,201
|
13
|
0.06%
|
22,188
|
-2.81%
|
22,830
|
2.08%
|
LIC MF Nifty 100 ETF
|
1.14
|
0.21%
|
70,780
|
-198
|
-0.28%
|
70,978
|
-0.88%
|
71,608
|
0.38%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.81%
|
7,597
|
1,890
|
33.12%
|
5,707
|
130.12%
|
2,480
|
7.78%
|
CPSE ETF
|
1,233.15
|
6.68%
|
76,760,080
|
-159,411
|
-0.21%
|
76,919,491
|
-0.19%
|
77,063,067
|
0.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.26
|
0.05%
|
140,700
|
-33,500
|
-19.23%
|
174,200
|
-74.26%
|
676,700
|
-72.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.21%
|
3,995
|
389
|
10.79%
|
3,606
|
17.57%
|
3,067
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.60
|
1.41%
|
224,133
|
-98,883
|
-30.61%
|
323,016
|
-5.31%
|
341,112
|
38.71%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.75
|
3.58%
|
171,155
|
9,580
|
5.93%
|
161,575
|
-2.30%
|
165,372
|
17.47%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.20
|
0.31%
|
12,208
|
-24,766
|
-66.98%
|
36,974
|
-11.32%
|
41,696
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.56
|
1.47%
|
3,147,500
|
300,000
|
10.54%
|
2,847,500
|
0%
|
2,847,500
|
78.25%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.76
|
2.17%
|
1,105,214
|
192,438
|
21.08%
|
912,776
|
0%
|
912,776
|
0%
|
HDFC Equity Savings Fund Growth
|
3.50
|
0.14%
|
217,750
|
164,150
|
306.25%
|
53,600
|
0%
|
53,600
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.12
|
0.25%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
168.53
|
1.08%
|
10,490,289
|
0
|
0%
|
10,490,289
|
0%
|
10,490,289
|
1.47%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.25%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.78
|
0.67%
|
2,351,700
|
-408,700
|
-14.81%
|
2,760,400
|
-0.48%
|
2,773,800
|
45.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.45
|
0.36%
|
1,708,500
|
-1,185,900
|
-40.97%
|
2,894,400
|
1.41%
|
2,854,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.82
|
0.16%
|
1,420,400
|
33,500
|
2.42%
|
1,386,900
|
8.95%
|
1,273,000
|
20.25%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.60%
|
8,679
|
-2,570
|
-22.85%
|
11,249
|
-3.26%
|
11,628
|
61.63%
|
Invesco India Arbitrage Fund Growth
|
5.38
|
0.53%
|
335,000
|
-562,800
|
-62.69%
|
897,800
|
1240%
|
67,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
133.79
|
0.54%
|
8,328,100
|
-1,795,600
|
-17.74%
|
10,123,700
|
1.75%
|
9,949,500
|
-0.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-623,100
|
-100%
|
623,100
|
29.17%
|
482,400
|
1.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.29
|
2.91%
|
142,597
|
0
|
0%
|
142,597
|
-3.58%
|
147,891
|
28.66%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.52%
|
104,806
|
0
|
0%
|
104,806
|
-7.40%
|
113,180
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.70
|
0.34%
|
43,849
|
0
|
0%
|
43,849
|
0%
|
43,849
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.36
|
0.48%
|
2,512,500
|
0
|
0%
|
2,512,500
|
-7.18%
|
3,162,400
|
1.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.44
|
0.73%
|
3,637,496
|
0
|
0%
|
3,637,496
|
143.16%
|
1,495,910
|
0%
|
SBI PSU Regular Growth
|
19.12
|
4.05%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
349.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.22
|
1.54%
|
2,067,953
|
-9,609
|
-0.46%
|
2,077,562
|
11.71%
|
1,859,734
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.53%
|
53,834
|
-184
|
-0.34%
|
54,018
|
4.94%
|
51,473
|
0.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.56
|
0.30%
|
1,279,700
|
-328,300
|
-20.42%
|
1,608,000
|
15.38%
|
1,393,600
|
-75.27%
|
Kotak Equity Savings Fund Regular Growth
|
16.04
|
0.87%
|
998,300
|
0
|
0%
|
998,300
|
0%
|
998,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.65
|
0.57%
|
2,406,001
|
0
|
0%
|
2,406,001
|
0%
|
2,406,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.61
|
1.83%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
3.53
|
1.58%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.75
|
0.04%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
UTI Nifty Next 50 ETF
|
10.06
|
1.54%
|
626,267
|
605
|
0.10%
|
625,662
|
6.07%
|
589,867
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,600
|
66.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.07
|
1.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
33.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.50
|
1.54%
|
1,649,855
|
33,001
|
2.04%
|
1,616,854
|
9.02%
|
1,483,080
|
4.07%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
149.61
|
1.10%
|
9,313,000
|
0
|
0%
|
9,313,000
|
0%
|
9,313,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.26
|
0.09%
|
576,200
|
-743,700
|
-56.35%
|
1,319,900
|
0.51%
|
1,313,200
|
-30.25%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.61
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.37
|
0.78%
|
210,000
|
-60,000
|
-22.22%
|
270,000
|
12.50%
|
240,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
1.54%
|
107,095
|
2,144
|
2.04%
|
104,951
|
4.12%
|
100,796
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
5,052
|
-225
|
-4.26%
|
5,277
|
4.60%
|
5,045
|
-30.84%
|
ICICI Prudential Nifty Next 50 ETF
|
4.65
|
1.54%
|
289,739
|
6,650
|
2.35%
|
283,089
|
11.82%
|
253,176
|
1.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.16%
|
30,794
|
1,570
|
5.37%
|
29,224
|
4.53%
|
27,957
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.21%
|
98,834
|
1,305
|
1.34%
|
97,529
|
4.03%
|
93,748
|
7.93%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
45.47
|
4.70%
|
2,830,390
|
391,785
|
16.07%
|
2,438,605
|
0%
|
2,438,605
|
34.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.59
|
1.82%
|
846,000
|
0
|
0%
|
846,000
|
17.50%
|
720,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.54%
|
113,237
|
1,406
|
1.26%
|
111,831
|
12.37%
|
99,516
|
2.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.76
|
0.64%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
29.76%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.54%
|
48,793
|
1,778
|
3.78%
|
47,015
|
10.21%
|
42,659
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.21%
|
4,808
|
250
|
5.48%
|
4,558
|
4.85%
|
4,347
|
6.18%
|
SBI Nifty Next 50 ETF
|
15.91
|
1.54%
|
990,562
|
6,838
|
0.70%
|
983,724
|
6.33%
|
925,193
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
1.66
|
1.54%
|
103,605
|
550
|
0.53%
|
103,055
|
8.87%
|
94,659
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.53
|
0.32%
|
32,847
|
-6
|
-0.02%
|
32,853
|
1.40%
|
32,398
|
0.00%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.54%
|
93,286
|
1,856
|
2.03%
|
91,430
|
5.32%
|
86,809
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.86
|
1.54%
|
426,904
|
4,486
|
1.06%
|
422,418
|
9.19%
|
386,867
|
4.06%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
7.23
|
0.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
0.86
|
0.00%
|
53,600
|
-482,400
|
-90%
|
536,000
|
0%
|
536,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.14
|
1.53%
|
320,099
|
571
|
0.18%
|
319,528
|
8.53%
|
294,425
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
3,245
|
29
|
0.90%
|
3,216
|
-5.99%
|
3,421
|
1.97%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.34
|
0.73%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.54%
|
46,401
|
6,558
|
16.46%
|
39,843
|
23.80%
|
32,183
|
23.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.52%
|
57,260
|
3,104
|
5.73%
|
54,156
|
12.12%
|
48,300
|
42.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.54%
|
27,690
|
577
|
2.13%
|
27,113
|
15.47%
|
23,480
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
46,255
|
0
|
0%
|
46,255
|
-25.45%
|
62,042
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.20%
|
8,654
|
-80
|
-0.92%
|
8,734
|
0.16%
|
8,720
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.96%
|
34,323
|
-6,038
|
-14.96%
|
40,361
|
2.30%
|
39,454
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.86
|
0.76%
|
1,671,650
|
-1,463,950
|
-46.69%
|
3,135,600
|
0.65%
|
3,115,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.08
|
0.68%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,017
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.43
|
0.01%
|
26,800
|
0
|
0%
|
26,800
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.18
|
0.59%
|
73,700
|
73,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.01%
|
60,300
|
60,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.43
|
1.24%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.28
|
0.84%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.05
|
0.38%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.38
|
1.04%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.60
|
0.61%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.59
|
0.71%
|
2,900,000
|
2,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.37
|
0.05%
|
22,958
|
22,958
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
11.30
|
0.23%
|
703,500
|
703,500
|
100%
|
-
|
-%
|
-
|
-%
|