HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
44.60
|
1.06%
|
3,115,500
|
3,115,500
|
100%
|
0
|
-100%
|
355,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
-85.71%
|
46,900
|
0%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.19%
|
71,608
|
271
|
0.38%
|
71,337
|
7.93%
|
66,094
|
5.59%
|
Tata Arbitrage Fund Regular Growth
|
18.80
|
0.17%
|
1,313,200
|
-569,500
|
-30.25%
|
1,882,700
|
-61.87%
|
4,937,900
|
19.64%
|
Tata Dividend Yield Fund Regular Growth
|
5.73
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-66.14%
|
HDFC Equity Savings Fund Growth
|
0.77
|
0.03%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.23%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.86
|
0.65%
|
2,854,200
|
0
|
0%
|
2,854,200
|
-9.75%
|
3,162,400
|
23.24%
|
Invesco India Arbitrage Fund Growth
|
0.96
|
0.10%
|
67,000
|
67,000
|
100%
|
0
|
-100%
|
73,700
|
-50%
|
Kotak Equity Arbitrage Fund Growth
|
142.43
|
0.57%
|
9,949,500
|
-53,600
|
-0.54%
|
10,003,100
|
-1.91%
|
10,197,400
|
39.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.91
|
0.10%
|
482,400
|
6,700
|
1.41%
|
475,700
|
10.94%
|
428,800
|
433.33%
|
SBI PSU Regular Growth
|
17.03
|
3.73%
|
1,190,000
|
925,000
|
349.06%
|
265,000
|
0%
|
265,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.37%
|
51,473
|
114
|
0.22%
|
51,359
|
0.36%
|
51,177
|
-1.55%
|
Kotak Equity Savings Fund Regular Growth
|
14.29
|
0.82%
|
998,300
|
0
|
0%
|
998,300
|
0%
|
998,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
133.32
|
1.02%
|
9,313,000
|
0
|
0%
|
9,313,000
|
0%
|
9,313,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.80
|
0.61%
|
545,000
|
125,000
|
29.76%
|
420,000
|
0%
|
420,000
|
0%
|
SBI Nifty Next 50 ETF
|
13.24
|
1.39%
|
925,193
|
16,146
|
1.78%
|
909,047
|
2.58%
|
886,186
|
-0.53%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.39%
|
86,809
|
1,644
|
1.93%
|
85,165
|
4.72%
|
81,323
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.54
|
1.39%
|
386,867
|
15,080
|
4.06%
|
371,787
|
4.34%
|
356,336
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
7.67
|
0.03%
|
536,000
|
0
|
0%
|
536,000
|
0%
|
536,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.21
|
1.39%
|
294,425
|
6,528
|
2.27%
|
287,897
|
3.32%
|
278,649
|
0.55%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.76
|
1.25%
|
2,847,500
|
1,250,000
|
78.25%
|
1,597,500
|
14.31%
|
1,397,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.07
|
1.61%
|
912,776
|
0
|
0%
|
912,776
|
0%
|
912,776
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.17
|
0.99%
|
10,490,289
|
151,686
|
1.47%
|
10,338,603
|
0%
|
10,338,603
|
2.48%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,527,993
|
-100%
|
1,527,993
|
-80.22%
|
7,724,906
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.81
|
2.66%
|
1,453,743
|
249,460
|
20.71%
|
1,204,283
|
0%
|
1,204,283
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.24
|
1.77%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
UTI Nifty Next 50 ETF
|
8.44
|
1.39%
|
589,867
|
6,744
|
1.16%
|
583,123
|
0.55%
|
579,910
|
2.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.45
|
1.36%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.23
|
1.39%
|
1,483,080
|
58,052
|
4.07%
|
1,425,028
|
3.81%
|
1,372,715
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.40%
|
179,039
|
9,939
|
5.88%
|
169,100
|
5.95%
|
159,603
|
3.54%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.43
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.39%
|
100,796
|
445
|
0.44%
|
100,351
|
-0.12%
|
100,467
|
-0.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.19%
|
93,748
|
6,889
|
7.93%
|
86,859
|
3.50%
|
83,919
|
3.34%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.91
|
3.91%
|
2,438,605
|
621,682
|
34.22%
|
1,816,923
|
0%
|
1,816,923
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.41
|
1.38%
|
2,263,773
|
87,098
|
4.00%
|
2,176,675
|
3.54%
|
2,102,347
|
3.95%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
22,830
|
466
|
2.08%
|
22,364
|
-2.04%
|
22,830
|
2.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.78%
|
2,480
|
179
|
7.78%
|
2,301
|
0%
|
2,301
|
10.36%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
CPSE ETF
|
1,103.16
|
6.43%
|
77,063,067
|
272,178
|
0.35%
|
76,790,889
|
-0.16%
|
76,911,228
|
7.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.71
|
0.69%
|
2,773,800
|
871,000
|
45.77%
|
1,902,800
|
0%
|
1,902,800
|
34.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.69
|
0.18%
|
676,700
|
-1,762,100
|
-72.25%
|
2,438,800
|
-11.65%
|
2,760,400
|
362.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.27
|
0.53%
|
3,162,400
|
46,900
|
1.51%
|
5,199,200
|
5.43%
|
4,944,600
|
-1.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.41
|
0.29%
|
1,495,910
|
0
|
0%
|
1,495,910
|
0%
|
1,495,910
|
100%
|
Nippon India Arbitrage Fund Growth
|
58.60
|
0.51%
|
4,093,700
|
281,400
|
7.38%
|
3,812,300
|
-1.56%
|
3,872,600
|
32.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.95
|
0.30%
|
1,393,600
|
-4,241,100
|
-75.27%
|
5,634,700
|
-3.00%
|
5,808,900
|
142.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.44
|
0.53%
|
2,406,001
|
0
|
0%
|
2,406,001
|
0%
|
2,406,001
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.96
|
0.65%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
-96.83%
|
844,200
|
16.67%
|
Axis Balanced Advantage Fund Regular Growth
|
0.67
|
0.03%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.32
|
0.63%
|
790,600
|
314,900
|
66.20%
|
475,700
|
0%
|
475,700
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,200
|
-100%
|
40,200
|
-53.85%
|
87,100
|
85.71%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.76%
|
17,017
|
0
|
0%
|
32,017
|
0%
|
20,017
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-53,600
|
-100%
|
53,600
|
-88.06%
|
448,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.15%
|
27,957
|
1,488
|
5.62%
|
26,469
|
6.08%
|
24,951
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.39%
|
99,516
|
2,156
|
2.21%
|
97,360
|
4.30%
|
93,347
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.39%
|
94,659
|
1,598
|
1.72%
|
93,061
|
16.18%
|
80,102
|
3.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.29%
|
32,398
|
-1
|
0.00%
|
32,399
|
-5.52%
|
34,292
|
-8.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
3,421
|
66
|
1.97%
|
3,355
|
-0.06%
|
3,357
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.22
|
0.12%
|
1,273,000
|
214,400
|
20.25%
|
1,058,600
|
-35.77%
|
1,648,200
|
2.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.62
|
1.39%
|
1,859,734
|
95,457
|
5.41%
|
1,764,277
|
2.72%
|
1,717,556
|
6.22%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
5,045
|
-2,250
|
-30.84%
|
7,295
|
-5.80%
|
7,744
|
40.34%
|
ICICI Prudential Nifty Next 50 ETF
|
3.62
|
1.39%
|
253,176
|
2,852
|
1.14%
|
250,324
|
12.75%
|
222,008
|
9.00%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.19%
|
4,347
|
253
|
6.18%
|
4,094
|
-10.86%
|
4,593
|
5.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.09%
|
39,454
|
0
|
0%
|
39,454
|
1.11%
|
39,021
|
209.03%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.39%
|
42,659
|
2,798
|
7.02%
|
39,861
|
4.08%
|
38,298
|
2.32%
|
Taurus Flexi Cap Fund - Growth
|
4.88
|
2.02%
|
341,112
|
95,189
|
38.71%
|
245,923
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.37
|
3.34%
|
165,372
|
24,596
|
17.47%
|
140,776
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.31%
|
11,628
|
4,434
|
61.63%
|
7,194
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.12
|
2.94%
|
147,891
|
32,944
|
28.66%
|
114,947
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-94,921
|
-100%
|
94,921
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.41%
|
32,183
|
6,041
|
23.11%
|
26,142
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.37%
|
48,300
|
14,410
|
42.52%
|
33,890
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.00%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.19%
|
3,067
|
3,067
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.60
|
0.97%
|
41,696
|
41,696
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
2.78
|
0.23%
|
194,000
|
194,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.52%
|
113,180
|
113,180
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.37%
|
43,849
|
43,849
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
1.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
3.15
|
1.69%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.56%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.44
|
0.88%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.31
|
1.70%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
6.44
|
0.69%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.87
|
0.71%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.39%
|
23,480
|
23,480
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.11%
|
62,042
|
62,042
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.19%
|
8,720
|
8,720
|
100%
|
-
|
-%
|
-
|
-%
|