Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.08%
|
72,774
|
6,081
|
9.12%
|
66,693
|
14.10%
|
58,449
|
25.96%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.14%
|
70,728
|
115
|
0.16%
|
70,613
|
-0.47%
|
70,945
|
0.23%
|
HDFC Equity Savings Fund Growth
|
2.35
|
0.09%
|
217,750
|
0
|
0%
|
217,750
|
0%
|
217,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
600%
|
6,700
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,759
|
-29.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.11%
|
32,828
|
359
|
1.11%
|
32,469
|
4.15%
|
31,175
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.08%
|
124,617
|
2,932
|
2.41%
|
121,685
|
2.38%
|
118,861
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.07%
|
55,105
|
2,595
|
4.94%
|
52,510
|
2.15%
|
51,406
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.94
|
1.08%
|
2,777,692
|
73,460
|
2.72%
|
2,704,232
|
5.91%
|
2,553,253
|
4.80%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
22,931
|
283
|
1.25%
|
22,648
|
2.01%
|
22,201
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.54%
|
8,298
|
170
|
2.09%
|
8,128
|
2.07%
|
7,963
|
4.82%
|
CPSE ETF
|
805.45
|
4.58%
|
74,717,376
|
-140,068
|
-0.19%
|
74,857,444
|
-2.51%
|
76,784,469
|
0.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.91
|
1.07%
|
362,463
|
17,877
|
5.19%
|
344,586
|
2.00%
|
337,820
|
5.54%
|
360 ONE Quant Fund Regular Growth
|
1.74
|
1.74%
|
161,623
|
-522
|
-0.32%
|
162,145
|
0%
|
162,145
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.88%
|
67,006
|
-163
|
-0.24%
|
67,169
|
34.45%
|
49,960
|
8.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.14%
|
10,967
|
-612
|
-5.29%
|
11,579
|
14.20%
|
10,139
|
17.16%
|
Nippon India Arbitrage Fund Growth
|
6.50
|
0.06%
|
603,000
|
-87,100
|
-12.62%
|
690,100
|
39.19%
|
495,800
|
-77.98%
|
HSBC Arbitrage Fund Regular Growth
|
7.91
|
0.29%
|
733,650
|
-572,850
|
-43.85%
|
1,306,500
|
5.41%
|
1,239,500
|
-25.85%
|
Nippon India Equity Savings Growth
|
0.79
|
0.39%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.01
|
0.00%
|
1,200
|
-160,800
|
-99.26%
|
162,000
|
0%
|
162,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
2,000
|
-268,000
|
-99.26%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.87%
|
47,948
|
12,193
|
34.10%
|
35,755
|
2.11%
|
35,015
|
2.02%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
1.31%
|
90,000
|
-64,991
|
-41.93%
|
154,991
|
0%
|
154,991
|
-9.44%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.02
|
1.21%
|
3,897,500
|
250,000
|
6.85%
|
3,647,500
|
0%
|
3,647,500
|
15.89%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.53
|
0.43%
|
327,829
|
150,000
|
84.35%
|
177,829
|
-79.02%
|
847,565
|
-23.31%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
126.98
|
0.81%
|
11,778,828
|
0
|
0%
|
11,778,828
|
5.26%
|
11,190,289
|
6.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.16%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.49
|
0.11%
|
787,250
|
-713,550
|
-47.54%
|
1,500,800
|
-13.68%
|
1,738,650
|
1.76%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,523
|
-36.36%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-134,000
|
-100%
|
134,000
|
700%
|
16,750
|
-95%
|
Kotak Equity Arbitrage Fund Growth
|
27.70
|
0.11%
|
2,569,450
|
-6,311,400
|
-71.07%
|
8,880,850
|
81.58%
|
4,891,000
|
-41.27%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.05
|
3.59%
|
2,416,251
|
-99,667
|
-3.96%
|
2,515,918
|
0%
|
2,515,918
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.78
|
0.21%
|
814,050
|
348,400
|
74.82%
|
465,650
|
414.81%
|
90,450
|
-35.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.63
|
0.81%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-111,221
|
-100%
|
111,221
|
-8.36%
|
121,369
|
-14.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.91
|
0.31%
|
1,939,650
|
-107,200
|
-5.24%
|
2,435,450
|
0%
|
2,422,050
|
-3.60%
|
SBI PSU Regular Growth
|
12.83
|
2.82%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
0%
|
26,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.79
|
0.35%
|
629,800
|
0
|
0%
|
629,800
|
0%
|
629,800
|
-36.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.55
|
0.24%
|
1,535,001
|
-901,150
|
-36.99%
|
2,436,151
|
0%
|
2,436,151
|
1.25%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.46
|
1.25%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-93,800
|
-100%
|
93,800
|
0%
|
93,800
|
100%
|
UTI Nifty Next 50 ETF
|
8.68
|
1.08%
|
805,641
|
69,499
|
9.44%
|
736,142
|
15.87%
|
635,338
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.04
|
1.07%
|
1,858,547
|
37,094
|
2.04%
|
1,821,453
|
4.00%
|
1,751,404
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.88
|
0.31%
|
4,070,250
|
-482,400
|
-10.60%
|
4,552,650
|
0%
|
4,552,650
|
-51.12%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.29
|
1.08%
|
212,373
|
4,151
|
1.99%
|
208,222
|
4.79%
|
198,695
|
6.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.08%
|
108,427
|
-672
|
-0.62%
|
109,099
|
1.37%
|
107,626
|
0.50%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.77
|
1.12%
|
7,400,000
|
0
|
0%
|
7,400,000
|
32.14%
|
5,600,000
|
93.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.14%
|
109,545
|
1,915
|
1.78%
|
107,630
|
4.09%
|
103,401
|
4.62%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.28
|
3.36%
|
2,623,657
|
0
|
0%
|
2,623,657
|
-7.30%
|
2,830,390
|
0%
|
SBI Nifty Next 50 ETF
|
11.23
|
1.08%
|
1,041,363
|
14,088
|
1.37%
|
1,027,275
|
0.44%
|
1,022,735
|
3.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.08%
|
105,134
|
2,607
|
2.54%
|
102,527
|
3.24%
|
99,311
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.82
|
1.08%
|
447,471
|
-3,981
|
-0.88%
|
451,452
|
2.15%
|
441,954
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
0.58
|
0.00%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.72
|
1.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
83.33%
|
1,200,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.07%
|
66,039
|
1,008
|
1.55%
|
65,031
|
6.21%
|
61,229
|
6.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.08%
|
40,249
|
396
|
0.99%
|
39,853
|
11.68%
|
35,686
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.14%
|
6,420
|
198
|
3.18%
|
6,222
|
29.14%
|
4,818
|
20.60%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.12
|
1.08%
|
2,330,114
|
42,735
|
1.87%
|
2,287,379
|
4.26%
|
2,193,917
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.07%
|
54,340
|
-84
|
-0.15%
|
54,424
|
0.39%
|
54,210
|
0.70%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-44.44%
|
PGIM India Equity Savings Fund Growth Option
|
0.72
|
0.41%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,050
|
-100%
|
77,050
|
130%
|
33,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,350
|
-100%
|
70,350
|
16.67%
|
60,300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.22
|
1.08%
|
298,269
|
1,604
|
0.54%
|
296,665
|
1.17%
|
293,241
|
1.21%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.14%
|
5,310
|
0
|
0%
|
5,310
|
7.62%
|
4,934
|
2.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
3,421
|
21
|
0.62%
|
3,400
|
1.40%
|
3,353
|
3.33%
|
ICICI Prudential Bluechip Fund Growth
|
48.96
|
0.15%
|
4,541,406
|
0
|
0%
|
4,541,406
|
422.01%
|
869,987
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.33%
|
104,806
|
0
|
0%
|
104,806
|
0%
|
104,806
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,849
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.82
|
0.51%
|
3,971,744
|
30,150
|
0.76%
|
3,941,594
|
0%
|
3,941,594
|
8.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.29
|
0.15%
|
954,750
|
-690,100
|
-41.96%
|
1,644,850
|
112.55%
|
773,850
|
-39.53%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
20,100
|
-1,350,050
|
-98.53%
|
1,370,150
|
198.54%
|
458,950
|
-20.35%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
5,718
|
216
|
3.93%
|
5,502
|
8.91%
|
5,052
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.29
|
2.47%
|
1,697,117
|
0
|
0%
|
1,697,117
|
50.72%
|
1,125,988
|
4804.56%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.07
|
0.13%
|
562,800
|
50,250
|
9.80%
|
512,550
|
-65.54%
|
1,487,400
|
-36.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
77,050
|
-1,547,700
|
-95.26%
|
1,624,750
|
0.62%
|
1,614,700
|
13.68%
|
ICICI Prudential Equity Savings Fund Growth
|
23.73
|
0.47%
|
2,200,950
|
0
|
0%
|
2,200,950
|
0%
|
2,200,950
|
212.86%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.88
|
0.41%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
1.08%
|
110,242
|
-656
|
-0.59%
|
110,898
|
5.69%
|
104,930
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.20%
|
30,442
|
-778
|
-2.49%
|
31,220
|
-6.19%
|
33,279
|
1.32%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,450
|
-100%
|
23,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.31
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.15
|
0.85%
|
663,000
|
0
|
0%
|
663,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
26.95
|
0.22%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|