LIC MF Nifty 100 ETF
|
0.96
|
0.20%
|
62,633
|
51
|
0.08%
|
62,582
|
35.68%
|
46,126
|
0.02%
|
CPSE ETF
|
1,126.07
|
7.82%
|
73,097,517
|
-2,335,080
|
-3.10%
|
75,432,597
|
18.36%
|
63,731,174
|
-8.49%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
3,727
|
259
|
7.47%
|
3,468
|
26.38%
|
2,744
|
-3.62%
|
SBI Contra Fund Regular Growth
|
21.57
|
0.76%
|
1,400,113
|
0
|
0%
|
1,400,113
|
26.63%
|
1,105,700
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.81%
|
15,079
|
331
|
2.24%
|
14,748
|
-19.55%
|
18,331
|
0.73%
|
JM Value Fund Growth
|
1.77
|
1.14%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
-10.34%
|
Taurus Flexi Cap Fund - Growth
|
1.42
|
0.53%
|
92,418
|
-58,433
|
-38.74%
|
150,851
|
11.63%
|
135,130
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.59%
|
77,239
|
-22,947
|
-22.90%
|
100,186
|
4.79%
|
95,608
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.52%
|
28,605
|
-18,854
|
-39.73%
|
47,459
|
11.78%
|
42,459
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.60%
|
12,966
|
-7,336
|
-36.13%
|
20,302
|
10.60%
|
18,357
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.53
|
0.67%
|
1,397,500
|
0
|
0%
|
1,397,500
|
-41.71%
|
2,397,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.06
|
1.63%
|
912,776
|
0
|
0%
|
912,776
|
0%
|
912,776
|
-0.88%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.41
|
0.99%
|
10,088,603
|
0
|
0%
|
10,088,603
|
0%
|
10,088,603
|
-4.72%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.42%
|
118,550
|
0
|
0%
|
118,550
|
0%
|
118,550
|
0%
|
Templeton India Equity Income Fund Growth
|
10.93
|
0.94%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
60,300
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.77
|
1.15%
|
4,529,200
|
-804,000
|
-15.08%
|
5,333,200
|
882.72%
|
542,700
|
-33.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.79
|
0.31%
|
1,025,100
|
944,700
|
1175%
|
80,400
|
100%
|
40,200
|
-95.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.12
|
0.35%
|
3,577,800
|
-2,512,500
|
-41.25%
|
6,090,300
|
604.65%
|
864,300
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.70%
|
2,401
|
-2,622
|
-52.20%
|
5,023
|
6.67%
|
4,709
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
143.78
|
0.56%
|
9,333,100
|
1,105,500
|
13.44%
|
8,227,600
|
96.48%
|
4,187,500
|
-54.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.18
|
0.53%
|
2,867,600
|
-341,700
|
-10.65%
|
3,209,300
|
7883.33%
|
40,200
|
-93.02%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.93
|
3.53%
|
1,683,337
|
0
|
0%
|
1,683,337
|
13.82%
|
1,478,932
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
103.21
|
1.54%
|
6,700,000
|
1,005,000
|
17.65%
|
5,695,000
|
42400%
|
13,400
|
-99.32%
|
JM Flexicap Fund Growth
|
1.54
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.08%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
0.93%
|
41,714
|
-15,017
|
-26.47%
|
56,731
|
7.32%
|
52,860
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.71
|
0.74%
|
4,395,200
|
-348,400
|
-7.34%
|
4,743,600
|
137.58%
|
1,996,600
|
-33.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,336,600
|
-100%
|
3,336,600
|
876.47%
|
341,700
|
-35.44%
|
Bank of India Manufacturing & Infra Growth
|
0.43
|
0.73%
|
28,000
|
-36,000
|
-56.25%
|
64,000
|
0%
|
64,000
|
0%
|
SBI PSU Regular Growth
|
7.93
|
2.03%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.68
|
1.48%
|
1,472,480
|
44,888
|
3.14%
|
1,427,592
|
27.06%
|
1,123,540
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.47%
|
53,562
|
-308
|
-0.57%
|
53,870
|
19.31%
|
45,152
|
3.45%
|
Nippon India Arbitrage Fund Growth
|
17.55
|
0.14%
|
1,139,000
|
-5,071,900
|
-81.66%
|
6,210,900
|
44.17%
|
4,308,100
|
18.20%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.27
|
0.05%
|
147,400
|
-160,800
|
-52.17%
|
308,200
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.15
|
0.87%
|
3,644,800
|
67,000
|
1.87%
|
3,577,800
|
276.06%
|
951,400
|
-70.29%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
53,600
|
-3,041,800
|
-98.27%
|
3,095,400
|
165.52%
|
1,165,800
|
-50.14%
|
Axis Arbitrage Regular Growth
|
10.73
|
0.29%
|
696,800
|
-1,031,800
|
-59.69%
|
1,728,600
|
203.53%
|
569,500
|
-63.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
0.83%
|
107,200
|
0
|
0%
|
107,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.09
|
1.81%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.89
|
2.28%
|
1,031,800
|
-931,300
|
-47.44%
|
1,963,100
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.80%
|
18,212
|
-286
|
-1.55%
|
18,498
|
-21.70%
|
23,625
|
8.63%
|
UTI Nifty Next 50 ETF
|
8.57
|
1.48%
|
556,394
|
2,010
|
0.36%
|
554,384
|
20.93%
|
458,438
|
2.36%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-82,736
|
-100%
|
82,736
|
0%
|
82,736
|
0%
|
DSP Arbitrage Fund Growth
|
4.23
|
0.24%
|
274,700
|
-1,943,000
|
-87.61%
|
2,217,700
|
748.72%
|
261,300
|
-67.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.99
|
1.48%
|
1,232,944
|
47,282
|
3.99%
|
1,185,662
|
25.07%
|
947,983
|
6.63%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
0%
|
Tata Arbitrage Fund Regular Growth
|
76.69
|
0.64%
|
4,978,100
|
-1,259,600
|
-20.19%
|
6,237,700
|
3480.77%
|
174,200
|
-93.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.49%
|
134,249
|
3,191
|
2.43%
|
131,058
|
27.14%
|
103,080
|
7.65%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-160,800
|
-100%
|
160,800
|
-17.24%
|
194,300
|
-21.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.48%
|
100,402
|
90
|
0.09%
|
100,312
|
20.19%
|
83,464
|
2.50%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
6,500
|
11
|
0.17%
|
6,489
|
21.79%
|
5,328
|
8.82%
|
ICICI Prudential Nifty Next 50 ETF
|
3.33
|
1.48%
|
216,122
|
16,137
|
8.07%
|
199,985
|
23.65%
|
161,739
|
-0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
21,521
|
967
|
4.70%
|
20,554
|
27.09%
|
16,173
|
7.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.20%
|
72,920
|
1,912
|
2.69%
|
71,008
|
27.74%
|
55,587
|
3.18%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.99
|
3.55%
|
1,816,923
|
0
|
0%
|
1,816,923
|
0%
|
1,816,923
|
-0.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.48%
|
86,683
|
2,099
|
2.48%
|
84,584
|
24.43%
|
67,976
|
13.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.47
|
0.66%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.48%
|
33,551
|
675
|
2.05%
|
32,876
|
24.21%
|
26,469
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.44
|
1.48%
|
1,975,795
|
51,861
|
2.70%
|
1,923,934
|
21.45%
|
1,584,126
|
4.31%
|
Nippon India ETF Nifty 100
|
0.34
|
0.20%
|
22,333
|
-1,118
|
-4.77%
|
23,451
|
7.92%
|
21,730
|
-1.86%
|
SBI Nifty Next 50 ETF
|
14.03
|
1.48%
|
910,607
|
4,859
|
0.54%
|
905,748
|
20.95%
|
748,853
|
5.70%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.82%
|
1,723
|
0
|
0%
|
1,723
|
35.14%
|
1,275
|
-1.70%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.48%
|
74,647
|
420
|
0.57%
|
74,227
|
25.62%
|
59,089
|
3.62%
|
Mirae Asset ESG Sector Leaders ETF
|
0.45
|
0.27%
|
29,395
|
1,306
|
4.65%
|
28,089
|
0.18%
|
28,038
|
-6.92%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.48%
|
73,065
|
1,106
|
1.54%
|
71,959
|
17.85%
|
61,060
|
29.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.52
|
1.54%
|
487,873
|
146,991
|
43.12%
|
340,882
|
21.18%
|
281,306
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.73
|
1.48%
|
306,951
|
5,888
|
1.96%
|
301,063
|
27.29%
|
236,524
|
17.14%
|
Tata Dividend Yield Fund Regular Growth
|
18.20
|
2.94%
|
1,181,210
|
0
|
0%
|
1,181,210
|
103.23%
|
581,210
|
150.36%
|
LIC MF Arbitrage Regular Plan Growth
|
1.03
|
2.83%
|
67,000
|
-100,500
|
-60%
|
167,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.00
|
1.53%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.92
|
0.25%
|
3,630,000
|
0
|
0%
|
3,630,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.83
|
0.21%
|
53,600
|
-53,600
|
-50%
|
107,200
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.77
|
5.46%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.92
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.46
|
3.63%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
15.38
|
1.00%
|
998,300
|
0
|
0%
|
998,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,219,470
|
-100%
|
1,592,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.84
|
0.64%
|
4,468,900
|
247,900
|
5.87%
|
4,221,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.50
|
2.19%
|
32,500
|
-60,000
|
-64.86%
|
92,500
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-73,700
|
-100%
|
73,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.60
|
2.25%
|
623,100
|
0
|
0%
|
623,100
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.31
|
1.53%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
15.41
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.05
|
0.55%
|
522,600
|
214,400
|
69.57%
|
308,200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.51
|
2.04%
|
487,500
|
0
|
0%
|
487,500
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-549,400
|
-100%
|
549,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
26.42
|
0.77%
|
1,715,200
|
375,200
|
28%
|
1,340,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-241,200
|
-100%
|
241,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.89
|
0.32%
|
187,600
|
187,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.10
|
0.02%
|
201,000
|
201,000
|
100%
|
-
|
-%
|
-
|
-%
|