Nippon India ETF Nifty Next 50 Junior BeES
|
30.24
|
1.31%
|
2,176,675
|
74,328
|
3.54%
|
2,102,347
|
3.95%
|
2,022,395
|
2.33%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
22,364
|
-466
|
-2.04%
|
22,830
|
2.54%
|
22,265
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.74%
|
2,301
|
0
|
0%
|
2,301
|
10.36%
|
2,085
|
9.28%
|
CPSE ETF
|
1,067.01
|
6.14%
|
76,790,889
|
-120,339
|
-0.16%
|
76,911,228
|
7.11%
|
71,808,838
|
-0.24%
|
Nippon India Arbitrage Fund Growth
|
52.97
|
0.45%
|
3,812,300
|
-60,300
|
-1.56%
|
3,872,600
|
32.57%
|
2,921,200
|
90.39%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.34
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.35%
|
6,700
|
-40,200
|
-85.71%
|
46,900
|
0%
|
46,900
|
40%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.39
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.14%
|
26,469
|
1,518
|
6.08%
|
24,951
|
2.89%
|
24,250
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.31%
|
97,360
|
4,013
|
4.30%
|
93,347
|
2.41%
|
91,153
|
4.97%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.18%
|
71,337
|
5,243
|
7.93%
|
66,094
|
5.59%
|
62,596
|
0.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.61
|
0.10%
|
475,700
|
46,900
|
10.94%
|
428,800
|
433.33%
|
80,400
|
300%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.73
|
2.21%
|
1,204,283
|
0
|
0%
|
1,204,283
|
0%
|
1,204,283
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.93
|
0.67%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.05%
|
26,800
|
-817,400
|
-96.83%
|
844,200
|
16.67%
|
723,600
|
-5.26%
|
DSP Arbitrage Fund Growth
|
0.56
|
0.03%
|
40,200
|
-46,900
|
-53.85%
|
87,100
|
85.71%
|
46,900
|
-82.05%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
1.33%
|
32,017
|
0
|
0%
|
20,017
|
0%
|
20,017
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.32%
|
169,100
|
9,497
|
5.95%
|
159,603
|
3.54%
|
154,146
|
3.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.18%
|
86,859
|
2,940
|
3.50%
|
83,919
|
3.34%
|
81,206
|
5.44%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.00
|
1.32%
|
287,897
|
9,248
|
3.32%
|
278,649
|
0.55%
|
277,131
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.03%
|
39,454
|
433
|
1.11%
|
39,021
|
209.03%
|
12,627
|
-1.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.44
|
0.46%
|
1,902,800
|
0
|
0%
|
1,902,800
|
34.60%
|
1,413,700
|
11.05%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-73,700
|
-100%
|
73,700
|
-50%
|
147,400
|
10%
|
Kotak Equity Arbitrage Fund Growth
|
138.99
|
0.56%
|
10,003,100
|
-194,300
|
-1.91%
|
10,197,400
|
39.89%
|
7,289,600
|
-28.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.29
|
1.20%
|
5,634,700
|
-174,200
|
-3.00%
|
5,808,900
|
142.18%
|
2,398,600
|
13.29%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
13.87
|
0.80%
|
998,300
|
0
|
0%
|
998,300
|
0%
|
998,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,716
|
4.18%
|
Axis Balanced Advantage Fund Regular Growth
|
0.65
|
0.03%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
UTI Nifty Next 50 ETF
|
8.10
|
1.31%
|
583,123
|
3,213
|
0.55%
|
579,910
|
2.35%
|
566,589
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.80
|
1.31%
|
1,425,028
|
52,313
|
3.81%
|
1,372,715
|
2.29%
|
1,341,950
|
2.72%
|
Tata Arbitrage Fund Regular Growth
|
26.16
|
0.23%
|
1,882,700
|
-3,055,200
|
-61.87%
|
4,937,900
|
19.64%
|
4,127,200
|
381.25%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.84
|
0.46%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
1.31%
|
93,061
|
12,959
|
16.18%
|
80,102
|
3.38%
|
77,485
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.45
|
0.28%
|
32,399
|
-1,893
|
-5.52%
|
34,292
|
-8.30%
|
37,395
|
2.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.31%
|
85,165
|
3,842
|
4.72%
|
81,323
|
3.36%
|
78,677
|
5.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797,136
|
15.92%
|
Tata Dividend Yield Fund Regular Growth
|
5.56
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
-66.14%
|
1,181,210
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.20
|
0.65%
|
1,597,500
|
200,000
|
14.31%
|
1,397,500
|
0%
|
1,397,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.68
|
1.50%
|
912,776
|
0
|
0%
|
912,776
|
0%
|
912,776
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.65
|
0.92%
|
10,338,603
|
0
|
0%
|
10,338,603
|
2.48%
|
10,088,603
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.23%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.66
|
0.66%
|
2,854,200
|
-308,200
|
-9.75%
|
3,162,400
|
23.24%
|
2,566,100
|
101.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.71
|
0.10%
|
1,058,600
|
-589,600
|
-35.77%
|
1,648,200
|
2.93%
|
1,601,300
|
35.80%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-25%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.23
|
0.51%
|
1,527,993
|
-6,196,913
|
-80.22%
|
7,724,906
|
0%
|
7,724,906
|
12.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.89
|
0.62%
|
2,438,800
|
-321,600
|
-11.65%
|
2,760,400
|
362.92%
|
596,300
|
-84.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.24
|
0.83%
|
5,199,200
|
268,000
|
5.43%
|
4,944,600
|
-1.47%
|
4,542,600
|
-1.74%
|
SBI PSU Regular Growth
|
3.68
|
0.78%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.51
|
1.31%
|
1,764,277
|
46,721
|
2.72%
|
1,717,556
|
6.22%
|
1,616,995
|
4.96%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.30%
|
51,359
|
182
|
0.36%
|
51,177
|
-1.55%
|
51,983
|
0.35%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,090,400
|
-100%
|
355,100
|
0%
|
355,100
|
-46.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.43
|
0.51%
|
2,406,001
|
0
|
0%
|
2,406,001
|
0%
|
1,806,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.91
|
1.72%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.40
|
0.99%
|
9,313,000
|
0
|
0%
|
9,313,000
|
0%
|
9,313,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.31%
|
100,351
|
-116
|
-0.12%
|
100,467
|
-0.80%
|
101,282
|
0.90%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.74
|
0.19%
|
53,600
|
-395,300
|
-88.06%
|
448,900
|
0%
|
448,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
7,295
|
-449
|
-5.80%
|
7,744
|
40.34%
|
5,518
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.48
|
1.31%
|
250,324
|
28,316
|
12.75%
|
222,008
|
9.00%
|
203,680
|
0.12%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.25
|
2.79%
|
1,816,923
|
0
|
0%
|
1,816,923
|
0%
|
1,816,923
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,000
|
-84.62%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.31%
|
39,861
|
1,563
|
4.08%
|
38,298
|
2.32%
|
37,428
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
4,094
|
-499
|
-10.86%
|
4,593
|
5.76%
|
4,343
|
21.11%
|
SBI Nifty Next 50 ETF
|
12.63
|
1.31%
|
909,047
|
22,861
|
2.58%
|
886,186
|
-0.53%
|
890,882
|
1.49%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.17
|
1.31%
|
371,787
|
15,451
|
4.34%
|
356,336
|
2.05%
|
349,163
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
7.45
|
0.03%
|
536,000
|
0
|
0%
|
536,000
|
0%
|
536,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.74
|
0.03%
|
53,600
|
0
|
0%
|
53,600
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.79
|
0.28%
|
1,495,910
|
0
|
0%
|
1,495,910
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.61
|
0.37%
|
475,700
|
0
|
0%
|
475,700
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
3,355
|
-2
|
-0.06%
|
3,357
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.42
|
1.35%
|
245,923
|
245,923
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.96
|
2.58%
|
140,776
|
140,776
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.92%
|
7,194
|
7,194
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.60
|
2.16%
|
114,947
|
114,947
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.32
|
0.23%
|
94,921
|
94,921
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.34%
|
26,142
|
26,142
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.97%
|
33,890
|
33,890
|
100%
|
-
|
-%
|
-
|
-%
|