Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.09%
|
22,947
|
-224
|
-0.97%
|
24,195
|
6.80%
|
24,195
|
6.80%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.49
|
0.14%
|
42,629
|
-5,368
|
-11.18%
|
47,997
|
-4.71%
|
50,371
|
-6.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.76
|
3.36%
|
153,911
|
129,161
|
521.86%
|
24,750
|
0%
|
24,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.99%
|
20,126
|
685
|
3.52%
|
19,441
|
0%
|
19,441
|
0%
|
Axis Arbitrage Regular Growth
|
5.55
|
0.21%
|
576,200
|
576,200
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
3.15
|
1.95%
|
275,454
|
0
|
0%
|
132,094
|
53.31%
|
132,094
|
53.31%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-202,900
|
-100%
|
202,900
|
0%
|
202,900
|
69.93%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.15%
|
47,974
|
-1,678
|
-3.38%
|
50,832
|
-10.17%
|
50,832
|
-10.17%
|
Tata Arbitrage Fund Regular Growth
|
13.42
|
0.48%
|
1,172,500
|
40,200
|
3.55%
|
1,132,300
|
-29.88%
|
1,614,700
|
13.68%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,500
|
-11.76%
|
100,500
|
-11.76%
|
ITI Balanced Advantage Fund Regular Growth
|
1.41
|
0.70%
|
122,776
|
122,776
|
100%
|
0
|
-100%
|
82,200
|
-66.30%
|
Templeton India Equity Income Fund Growth
|
8.12
|
0.86%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.92
|
2.14%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.02
|
4.21%
|
1,486,889
|
0
|
0%
|
1,396,432
|
0%
|
1,396,432
|
0%
|
Union Largecap Fund Regular Growth
|
0.58
|
0.29%
|
50,310
|
-1,794
|
-3.44%
|
52,104
|
-1.33%
|
52,807
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.15%
|
82,976
|
324
|
0.39%
|
82,652
|
-0.29%
|
82,892
|
-3.55%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.06
|
0.81%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Union Value Fund Regular Growth
|
1.19
|
1.03%
|
104,293
|
-14,559
|
-12.25%
|
118,852
|
-2.50%
|
121,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
183.15
|
1.45%
|
16,002,307
|
-250,000
|
-1.54%
|
16,252,307
|
0%
|
16,252,307
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
-91.38%
|
33,500
|
-91.38%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,448
|
-76.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.79%
|
1,560
|
2
|
0.13%
|
1,558
|
1.90%
|
1,558
|
1.90%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.06
|
6.66%
|
2,391,651
|
0
|
0%
|
2,391,651
|
0%
|
2,391,651
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.57
|
1.16%
|
49,842
|
-1,032
|
-2.03%
|
50,482
|
-1.60%
|
50,482
|
-1.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.15%
|
53,586
|
42
|
0.08%
|
52,893
|
0.39%
|
52,893
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.47%
|
135,243
|
0
|
0%
|
135,243
|
0%
|
135,243
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.16%
|
82,089
|
-491
|
-0.59%
|
82,580
|
-0.35%
|
82,580
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-14,047
|
-100%
|
14,047
|
0%
|
14,047
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-4,276
|
-100%
|
4,276
|
0.28%
|
4,264
|
0.05%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.89
|
3.06%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.30
|
1.18%
|
2,647,500
|
-250,000
|
-8.63%
|
2,897,500
|
0%
|
2,897,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.87
|
0.18%
|
2,787,200
|
-549,400
|
-16.47%
|
3,336,600
|
-23.38%
|
3,336,600
|
-23.38%
|
Nippon India ETF Nifty 100
|
0.01
|
0.15%
|
1,119
|
-3
|
-0.27%
|
1,122
|
0%
|
1,122
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.35
|
0.31%
|
904,500
|
281,400
|
45.16%
|
1,045,200
|
-61.10%
|
1,045,200
|
-61.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.19
|
1.91%
|
1,239,980
|
0
|
0%
|
1,239,980
|
0%
|
1,239,980
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.02
|
0.31%
|
2,284,700
|
844,200
|
58.60%
|
1,440,500
|
0.47%
|
1,440,500
|
0.47%
|
SBI Nifty Next 50 ETF
|
7.90
|
1.16%
|
689,823
|
4,570
|
0.67%
|
685,253
|
-0.02%
|
685,421
|
6.14%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-660
|
-100%
|
660
|
0.30%
|
658
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,200
|
0%
|
40,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.05
|
2.24%
|
1,353,400
|
1,058,600
|
359.09%
|
1,353,400
|
359.09%
|
294,800
|
51.72%
|
Nippon India Arbitrage Fund Growth
|
18.41
|
0.23%
|
1,909,500
|
750,400
|
64.74%
|
1,159,100
|
-13.50%
|
1,159,100
|
-13.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.67
|
1.05%
|
795,210
|
-27,250
|
-3.31%
|
822,460
|
1.61%
|
822,460
|
1.61%
|
ICICI Prudential Bluechip Fund Growth
|
24.02
|
0.10%
|
2,492,160
|
0
|
0%
|
2,492,160
|
0%
|
2,492,160
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.05%
|
23,664
|
675
|
2.94%
|
22,989
|
2.99%
|
22,989
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.11%
|
9,053
|
330
|
3.78%
|
9,053
|
3.78%
|
8,723
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
4,680
|
0
|
0%
|
4,680
|
-4.61%
|
4,680
|
-4.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-5,965
|
-100%
|
5,953
|
0.12%
|
5,953
|
0.12%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
2,127
|
102
|
5.04%
|
1,920
|
0.26%
|
1,920
|
0.26%
|
UTI Nifty Next 50 ETF
|
4.40
|
1.05%
|
456,180
|
951
|
0.21%
|
455,229
|
1.31%
|
455,229
|
1.31%
|
Nippon India Large Cap Fund - Growth
|
48.20
|
0.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.38
|
1.05%
|
972,812
|
-18,894
|
-1.91%
|
991,706
|
0.90%
|
991,706
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.36
|
1.15%
|
1,429,205
|
-265
|
-0.02%
|
1,429,470
|
-1.00%
|
1,443,885
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.91
|
1.50%
|
254,600
|
180,900
|
245.45%
|
73,700
|
0%
|
73,700
|
-31.25%
|
ICICI Prudential Nifty Next 50 ETF
|
1.23
|
1.16%
|
107,331
|
-1,109
|
-1.02%
|
108,440
|
0.41%
|
107,999
|
0.79%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-68,429
|
-100%
|
68,429
|
0%
|
68,429
|
0%
|
LIC MF Nifty 100 ETF
|
0.57
|
0.14%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.58
|
0.11%
|
268,000
|
60,300
|
29.03%
|
207,700
|
520%
|
207,700
|
520%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.07
|
0.13%
|
422,100
|
422,100
|
100%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.20
|
0.12%
|
978,200
|
0
|
0%
|
978,200
|
-37.87%
|
1,574,500
|
5.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,051,900
|
-100%
|
1,051,900
|
0%
|
1,051,900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.28
|
0.26%
|
24,072
|
400
|
1.69%
|
23,672
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.37
|
0.82%
|
294,800
|
294,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.87
|
0.56%
|
76,100
|
76,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.55%
|
83,280
|
83,280
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.56
|
1.17%
|
49,326
|
49,326
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.24%
|
27,150
|
27,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
1.06%
|
98,900
|
98,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.51
|
0.27%
|
44,175
|
44,175
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.58
|
1.71%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.78
|
0.82%
|
68,075
|
68,075
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
36.12
|
2.19%
|
3,155,700
|
3,155,700
|
100%
|
-
|
-%
|
-
|
-%
|