Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.02%
|
18,459
|
-67
|
-0.36%
|
18,526
|
-9.64%
|
20,126
|
3.52%
|
LIC MF Nifty 100 ETF
|
0.59
|
0.14%
|
46,067
|
18
|
0.04%
|
46,049
|
-6.85%
|
49,435
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.96
|
1.06%
|
469,000
|
-335,000
|
-41.67%
|
804,000
|
172.73%
|
294,800
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-44,700
|
-100%
|
44,700
|
-70.96%
|
153,911
|
521.86%
|
Tata Arbitrage Fund Regular Growth
|
22.38
|
0.55%
|
1,762,100
|
-288,100
|
-14.05%
|
2,050,200
|
74.86%
|
1,172,500
|
3.55%
|
Invesco India PSU Equity Fund Growth
|
3.91
|
1.87%
|
307,887
|
0
|
0%
|
307,887
|
11.77%
|
275,454
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
12.50%
|
80,000
|
-20%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.51
|
0.76%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.01%
|
21,049
|
-815
|
-3.73%
|
21,864
|
-4.72%
|
22,947
|
-0.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.40
|
2.53%
|
1,212,700
|
-13,400
|
-1.09%
|
1,226,100
|
18.06%
|
1,353,400
|
359.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.21%
|
55,796
|
1,830
|
3.39%
|
53,966
|
0.71%
|
53,586
|
0.08%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,450
|
-100%
|
88,450
|
16.23%
|
76,100
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,140
|
-100%
|
183,140
|
100%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
9.01
|
0.91%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
Union Largecap Fund Regular Growth
|
0.58
|
0.31%
|
45,716
|
-1,972
|
-4.14%
|
47,688
|
-5.21%
|
50,310
|
-3.44%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-104,293
|
-100%
|
104,293
|
0%
|
104,293
|
-12.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.22%
|
22,849
|
1,127
|
5.19%
|
21,722
|
-12.64%
|
23,664
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.13%
|
10,341
|
509
|
5.18%
|
9,832
|
1.42%
|
9,053
|
3.78%
|
HSBC Arbitrage Fund Regular Growth
|
20.59
|
0.61%
|
1,621,400
|
53,600
|
3.42%
|
1,567,800
|
6.85%
|
268,000
|
29.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.40
|
1.53%
|
268,000
|
0
|
0%
|
268,000
|
5.26%
|
254,600
|
245.45%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-83,280
|
-100%
|
83,280
|
0%
|
83,280
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
4,680
|
0
|
0%
|
4,680
|
0%
|
4,680
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.88
|
3.81%
|
1,486,889
|
0
|
0%
|
1,486,889
|
0%
|
1,486,889
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.55
|
1.03%
|
43,395
|
-5,931
|
-12.02%
|
49,326
|
0%
|
49,326
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.30
|
1.22%
|
968,771
|
16,416
|
1.72%
|
952,355
|
1.04%
|
972,812
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.21%
|
46,234
|
-821
|
-1.74%
|
47,055
|
-1.92%
|
47,974
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.60
|
0.16%
|
47,537
|
5,230
|
12.36%
|
42,307
|
-0.76%
|
42,629
|
-11.18%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.59
|
1.50%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
8.97
|
1.22%
|
706,326
|
9,046
|
1.30%
|
697,280
|
1.08%
|
689,823
|
0.67%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,492,160
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.00
|
1.22%
|
157,601
|
1,506
|
0.96%
|
156,095
|
45.43%
|
107,331
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
0.67
|
1.22%
|
52,503
|
2,696
|
5.41%
|
49,807
|
-0.07%
|
49,842
|
-2.03%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,150
|
-100%
|
27,150
|
0%
|
27,150
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,265
|
-100%
|
24,265
|
-80.24%
|
122,776
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.04
|
0.65%
|
2,680,000
|
167,500
|
6.67%
|
2,512,500
|
177.78%
|
904,500
|
45.16%
|
Axis Arbitrage Regular Growth
|
8.25
|
0.27%
|
649,900
|
207,700
|
46.97%
|
442,200
|
-15.38%
|
576,200
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,900
|
-100%
|
98,900
|
0%
|
98,900
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,175
|
-100%
|
44,175
|
0%
|
44,175
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-20%
|
750,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.66
|
3.37%
|
1,548,000
|
0
|
0%
|
1,548,000
|
-6.07%
|
1,648,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.28%
|
26,691
|
2,212
|
9.04%
|
24,479
|
1.69%
|
24,072
|
1.69%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.22%
|
87,874
|
2,733
|
3.21%
|
85,141
|
2.61%
|
82,976
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.57
|
1.22%
|
832,384
|
22,597
|
2.79%
|
809,787
|
2.95%
|
795,210
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
2,532
|
202
|
8.67%
|
2,330
|
9.54%
|
2,127
|
5.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.22%
|
82,215
|
126
|
0.15%
|
82,089
|
0%
|
82,089
|
-0.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-68,075
|
-100%
|
68,075
|
0%
|
68,075
|
100%
|
UTI Nifty Next 50 ETF
|
5.76
|
1.22%
|
453,305
|
948
|
0.21%
|
452,357
|
0.00%
|
456,180
|
0.21%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
200.05
|
1.56%
|
15,752,307
|
0
|
0%
|
15,752,307
|
-1.56%
|
16,002,307
|
-1.54%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,420,400
|
-100%
|
1,420,400
|
45.21%
|
978,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.84%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0.13%
|
Nippon India Arbitrage Fund Growth
|
8.93
|
0.09%
|
703,500
|
-1,708,500
|
-70.83%
|
2,412,000
|
95.65%
|
1,909,500
|
64.74%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.27
|
4.33%
|
1,832,566
|
-380,000
|
-17.17%
|
2,212,566
|
-7.49%
|
2,391,651
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.48%
|
118,550
|
0
|
0%
|
118,550
|
-4.67%
|
135,243
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.62
|
1.27%
|
2,647,500
|
0
|
0%
|
2,647,500
|
0%
|
2,647,500
|
-8.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.64
|
1.22%
|
1,467,626
|
13,455
|
0.93%
|
1,454,171
|
1.75%
|
1,429,205
|
-0.02%
|
Kotak Equity Arbitrage Fund Growth
|
82.20
|
0.50%
|
6,472,200
|
1,072,000
|
19.85%
|
5,400,200
|
9.07%
|
2,787,200
|
-16.47%
|
Nippon India ETF Nifty 100
|
0.18
|
0.16%
|
14,275
|
573
|
4.18%
|
13,702
|
1124.49%
|
1,119
|
-0.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.87
|
0.06%
|
147,400
|
13,400
|
10%
|
134,000
|
11.11%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.70
|
1.64%
|
920,868
|
-246,601
|
-21.12%
|
1,167,469
|
-5.85%
|
1,239,980
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,249,500
|
-100%
|
3,249,500
|
21.25%
|
2,284,700
|
58.60%
|
SBI Contra Fund Regular Growth
|
40.08
|
2.20%
|
3,155,700
|
0
|
0%
|
3,155,700
|
0%
|
3,155,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-529,300
|
-100%
|
529,300
|
25.40%
|
422,100
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
1.47%
|
75,762
|
40,146
|
112.72%
|
35,616
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.70
|
0.20%
|
636,500
|
636,500
|
100%
|
636,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
0%
|
-
|
-%
|
SBI PSU Regular Growth
|
6.54
|
2.52%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.16
|
1.17%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
0.53%
|
20,100
|
0
|
0%
|
20,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.46
|
5.26%
|
272,700
|
272,700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.97
|
1.44%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
2.80
|
9.00%
|
220,700
|
220,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.35
|
2.22%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
7.34
|
3.62%
|
578,200
|
578,200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.65%
|
15,062
|
15,062
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.34
|
3.25%
|
26,850
|
26,850
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.83%
|
2,826
|
2,826
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.54
|
7.25%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.65
|
1.02%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
0.86%
|
35,173
|
35,173
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.55
|
1.29%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|