Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.92
|
4.19%
|
1,816,923
|
0
|
0%
|
1,816,923
|
-0.85%
|
1,832,566
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.99%
|
18,498
|
-5,127
|
-21.70%
|
23,625
|
8.63%
|
21,749
|
1.13%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.54
|
1.90%
|
912,776
|
0
|
0%
|
912,776
|
-0.88%
|
920,868
|
0%
|
Nippon India Arbitrage Fund Growth
|
112.54
|
0.87%
|
6,210,900
|
1,902,800
|
44.17%
|
4,308,100
|
18.20%
|
3,644,800
|
93.59%
|
CPSE ETF
|
1,366.84
|
9.19%
|
75,432,597
|
11,701,423
|
18.36%
|
63,731,174
|
-8.49%
|
69,641,529
|
-1.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.03%
|
1,723
|
448
|
35.14%
|
1,275
|
-1.70%
|
1,297
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
182.81
|
1.22%
|
10,088,603
|
0
|
0%
|
10,088,603
|
-4.72%
|
10,588,603
|
-31.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
1.84%
|
100,312
|
16,848
|
20.19%
|
83,464
|
2.50%
|
81,425
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.86
|
1.83%
|
1,923,934
|
339,808
|
21.45%
|
1,584,126
|
4.31%
|
1,518,630
|
2.82%
|
Sundaram Value Fund Series X Regular Growth
|
1.50
|
1.69%
|
82,736
|
0
|
0%
|
82,736
|
0%
|
82,736
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
85.95
|
0.98%
|
4,743,600
|
2,747,000
|
137.58%
|
1,996,600
|
-33.63%
|
3,008,300
|
-0.44%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.50
|
4.15%
|
1,683,337
|
204,405
|
13.82%
|
1,478,932
|
0%
|
1,478,932
|
14.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.32
|
0.79%
|
1,397,500
|
-1,000,000
|
-41.71%
|
2,397,500
|
0%
|
2,397,500
|
-9.44%
|
JM Value Fund Growth
|
2.36
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
-10.34%
|
145,000
|
-6.45%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.61
|
0.84%
|
420,000
|
420,000
|
100%
|
0
|
-100%
|
148,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
149.08
|
0.61%
|
8,227,600
|
4,040,100
|
96.48%
|
4,187,500
|
-54.11%
|
9,125,400
|
2.02%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.83%
|
71,959
|
10,899
|
17.85%
|
61,060
|
29.35%
|
47,206
|
10.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.48
|
1.84%
|
1,185,662
|
237,679
|
25.07%
|
947,983
|
6.63%
|
889,025
|
-2.06%
|
UTI Nifty Next 50 ETF
|
10.05
|
1.84%
|
554,384
|
95,946
|
20.93%
|
458,438
|
2.36%
|
447,884
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.58
|
0.14%
|
308,200
|
308,200
|
100%
|
0
|
-100%
|
120,600
|
-10%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.26%
|
71,008
|
15,421
|
27.74%
|
55,587
|
3.18%
|
53,873
|
2.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.37
|
1.84%
|
131,058
|
27,978
|
27.14%
|
103,080
|
7.65%
|
95,758
|
4.09%
|
Axis Arbitrage Regular Growth
|
31.32
|
0.82%
|
1,728,600
|
1,159,100
|
203.53%
|
569,500
|
-63.36%
|
1,554,400
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.22
|
2.13%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
-49.30%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
1.81
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
96.64
|
1.64%
|
5,333,200
|
4,790,500
|
882.72%
|
542,700
|
-33.06%
|
810,700
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
103.19
|
1.41%
|
5,695,000
|
5,681,600
|
42400%
|
13,400
|
-99.32%
|
1,963,100
|
14.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.83%
|
84,584
|
16,608
|
24.43%
|
67,976
|
13.05%
|
60,129
|
4.13%
|
Templeton India Equity Income Fund Growth
|
12.85
|
1.12%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.03
|
1.06%
|
6,237,700
|
6,063,500
|
3480.77%
|
174,200
|
-93.93%
|
2,867,600
|
-4.25%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,150
|
-24.56%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.82%
|
53,870
|
8,718
|
19.31%
|
45,152
|
3.45%
|
43,645
|
-0.37%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
2.01%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.91
|
0.86%
|
160,800
|
-33,500
|
-17.24%
|
194,300
|
-21.62%
|
247,900
|
-7.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.20%
|
20,554
|
4,381
|
27.09%
|
16,173
|
7.33%
|
15,068
|
6.80%
|
JM Arbitrage Fund Growth
|
1.09
|
2.10%
|
60,300
|
60,300
|
100%
|
0
|
-100%
|
201,000
|
0%
|
Nippon India ETF Nifty 100
|
0.42
|
0.26%
|
23,451
|
1,721
|
7.92%
|
21,730
|
-1.86%
|
22,141
|
42.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.00%
|
14,748
|
-3,583
|
-19.55%
|
18,331
|
0.73%
|
18,199
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
35.57
|
4.76%
|
1,963,100
|
1,963,100
|
100%
|
0
|
-100%
|
817,400
|
-17.57%
|
Tata Dividend Yield Fund Regular Growth
|
21.40
|
3.57%
|
1,181,210
|
600,000
|
103.23%
|
581,210
|
150.36%
|
232,154
|
100%
|
DSP Arbitrage Fund Growth
|
40.18
|
2.29%
|
2,217,700
|
1,956,400
|
748.72%
|
261,300
|
-67.77%
|
810,700
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
-58.04%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.72%
|
5,023
|
314
|
6.67%
|
4,709
|
0%
|
4,709
|
-18.95%
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
1.05%
|
150,851
|
15,721
|
11.63%
|
135,130
|
0%
|
135,130
|
-30.50%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.16%
|
20,302
|
1,945
|
10.60%
|
18,357
|
0%
|
18,357
|
-27.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.81
|
2.37%
|
100,186
|
4,578
|
4.79%
|
95,608
|
0%
|
95,608
|
-2.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.05%
|
47,459
|
5,000
|
11.78%
|
42,459
|
0%
|
42,459
|
-29.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.15
|
0.70%
|
3,209,300
|
3,169,100
|
7883.33%
|
40,200
|
-93.02%
|
576,200
|
-15.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.34%
|
28,089
|
51
|
0.18%
|
28,038
|
-6.92%
|
30,122
|
1.84%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,292
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.46
|
1.27%
|
3,336,600
|
2,994,900
|
876.47%
|
341,700
|
-35.44%
|
529,300
|
0%
|
SBI Nifty Next 50 ETF
|
16.41
|
1.84%
|
905,748
|
156,895
|
20.95%
|
748,853
|
5.70%
|
708,442
|
1.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.94
|
1.12%
|
107,200
|
107,200
|
100%
|
0
|
-100%
|
80,400
|
100%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.25%
|
62,582
|
16,456
|
35.68%
|
46,126
|
0.02%
|
46,116
|
0.03%
|
SBI PSU Regular Growth
|
9.33
|
2.35%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.84%
|
32,876
|
6,407
|
24.21%
|
26,469
|
7.24%
|
24,682
|
5.73%
|
Taurus Ethical Fund - Growth Option
|
1.03
|
1.55%
|
56,731
|
3,871
|
7.32%
|
52,860
|
0%
|
52,860
|
-19.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.51%
|
118,550
|
0
|
0%
|
118,550
|
0%
|
118,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
6,489
|
1,161
|
21.79%
|
5,328
|
8.82%
|
4,896
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.62
|
1.83%
|
199,985
|
38,246
|
23.65%
|
161,739
|
-0.89%
|
163,189
|
1.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.83
|
1.01%
|
3,577,800
|
2,626,400
|
276.06%
|
951,400
|
-70.29%
|
3,202,600
|
103.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.46
|
0.03%
|
80,400
|
40,200
|
100%
|
40,200
|
-95.04%
|
810,700
|
26.04%
|
Mirae Asset Nifty Next 50 ETF
|
1.34
|
1.84%
|
74,227
|
15,138
|
25.62%
|
59,089
|
3.62%
|
57,023
|
1.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.87
|
1.83%
|
1,427,592
|
304,052
|
27.06%
|
1,123,540
|
6.33%
|
1,056,650
|
4.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.46
|
1.83%
|
301,063
|
64,539
|
27.29%
|
236,524
|
17.14%
|
201,921
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
56.09
|
0.97%
|
3,095,400
|
1,929,600
|
165.52%
|
1,165,800
|
-50.14%
|
2,338,300
|
-20.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.36
|
0.73%
|
6,090,300
|
5,226,000
|
604.65%
|
864,300
|
0%
|
864,300
|
1190%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.26%
|
3,468
|
724
|
26.38%
|
2,744
|
-3.62%
|
2,847
|
0.39%
|
SBI Contra Fund Regular Growth
|
25.37
|
0.94%
|
1,400,113
|
294,413
|
26.63%
|
1,105,700
|
0%
|
1,105,700
|
-33.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.18
|
1.88%
|
340,882
|
59,576
|
21.18%
|
281,306
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.04
|
7.48%
|
167,500
|
167,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.36
|
1.97%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.78
|
0.31%
|
3,630,000
|
3,630,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.94
|
0.71%
|
107,200
|
107,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.26
|
6.46%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.09
|
2.23%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.72
|
5.01%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
18.09
|
1.20%
|
998,300
|
998,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.86
|
0.64%
|
1,592,600
|
1,592,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.48
|
0.77%
|
4,221,000
|
4,221,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.08
|
1.04%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.68
|
8.53%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.34
|
0.14%
|
73,700
|
73,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.29
|
2.56%
|
623,100
|
623,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.45
|
1.57%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.54
|
2.14%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.36
|
0.15%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
18.12
|
1.72%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.58
|
0.40%
|
308,200
|
308,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
8.83
|
2.70%
|
487,500
|
487,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.96
|
0.60%
|
549,400
|
549,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
24.28
|
0.96%
|
1,340,000
|
1,340,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
4.37
|
0.18%
|
241,200
|
241,200
|
100%
|
-
|
-%
|
-
|
-%
|