Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.43
|
1.27%
|
23,625
|
1,876
|
8.63%
|
21,749
|
1.13%
|
21,507
|
-0.55%
|
Sundaram Value Fund Series X Regular Growth
|
1.52
|
1.78%
|
82,736
|
0
|
0%
|
82,736
|
0%
|
82,736
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.35%
|
28,038
|
-2,084
|
-6.92%
|
30,122
|
1.84%
|
29,578
|
4.88%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.23
|
3.88%
|
1,478,932
|
0
|
0%
|
1,478,932
|
14.12%
|
1,295,972
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
2.19%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
25.49%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.53%
|
61,060
|
13,854
|
29.35%
|
47,206
|
10.30%
|
42,799
|
11.91%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.59%
|
26,469
|
1,787
|
7.24%
|
24,682
|
5.73%
|
23,345
|
-0.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.59%
|
67,976
|
7,847
|
13.05%
|
60,129
|
4.13%
|
57,745
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.59%
|
103,080
|
7,322
|
7.65%
|
95,758
|
4.09%
|
91,993
|
2.75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.88%
|
1,275
|
-22
|
-1.70%
|
1,297
|
0%
|
1,297
|
1.57%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
1.59%
|
59,089
|
2,066
|
3.62%
|
57,023
|
1.50%
|
56,180
|
5.56%
|
Templeton India Equity Income Fund Growth
|
13.06
|
1.14%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
JM Value Fund Growth
|
2.39
|
1.63%
|
130,000
|
-15,000
|
-10.34%
|
145,000
|
-6.45%
|
155,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
-58.31%
|
Axis Arbitrage Regular Growth
|
10.48
|
0.29%
|
569,500
|
-984,900
|
-63.36%
|
1,554,400
|
0%
|
1,554,400
|
87.10%
|
Tata Arbitrage Fund Regular Growth
|
3.21
|
0.04%
|
174,200
|
-2,693,400
|
-93.93%
|
2,867,600
|
-4.25%
|
2,994,900
|
29.19%
|
Nippon India Arbitrage Fund Growth
|
79.31
|
0.66%
|
4,308,100
|
663,300
|
18.20%
|
3,644,800
|
93.59%
|
1,882,700
|
10.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.16
|
1.59%
|
1,584,126
|
65,496
|
4.31%
|
1,518,630
|
2.82%
|
1,476,992
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.58%
|
45,152
|
1,507
|
3.45%
|
43,645
|
-0.37%
|
43,808
|
-0.07%
|
Kotak Equity Arbitrage Fund Growth
|
77.09
|
0.35%
|
4,187,500
|
-4,937,900
|
-54.11%
|
9,125,400
|
2.02%
|
8,944,500
|
61.62%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.68
|
1.59%
|
1,123,540
|
66,890
|
6.33%
|
1,056,650
|
4.64%
|
1,009,774
|
4.93%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
5,328
|
432
|
8.82%
|
4,896
|
0%
|
4,896
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.59%
|
83,464
|
2,039
|
2.50%
|
81,425
|
1.45%
|
80,260
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.45
|
1.59%
|
947,983
|
58,958
|
6.63%
|
889,025
|
-2.06%
|
907,690
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
21.46
|
0.43%
|
1,165,800
|
-1,172,500
|
-50.14%
|
2,338,300
|
-20.68%
|
2,948,000
|
34.97%
|
Nippon India ETF Nifty 100
|
0.40
|
0.22%
|
21,730
|
-411
|
-1.86%
|
22,141
|
42.16%
|
15,575
|
-6.85%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.45
|
2.18%
|
784,843
|
0
|
0%
|
784,843
|
-49.30%
|
1,548,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.44
|
1.59%
|
458,438
|
10,554
|
2.36%
|
447,884
|
0.98%
|
443,543
|
0.32%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.02
|
0.21%
|
55,587
|
1,714
|
3.18%
|
53,873
|
2.74%
|
52,435
|
3.96%
|
ICICI Prudential Nifty Next 50 ETF
|
2.98
|
1.59%
|
161,739
|
-1,450
|
-0.89%
|
163,189
|
1.50%
|
160,775
|
3.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.99
|
0.20%
|
542,700
|
-268,000
|
-33.06%
|
810,700
|
0%
|
810,700
|
572.22%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,200
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
-58.04%
|
367,000
|
-10.71%
|
JM Flexicap Fund Growth
|
1.84
|
1.06%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.34
|
1.29%
|
18,331
|
132
|
0.73%
|
18,199
|
-1.09%
|
18,399
|
-0.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-817,400
|
-100%
|
817,400
|
-17.57%
|
991,600
|
64.44%
|
Taurus Flexi Cap Fund - Growth
|
2.49
|
0.97%
|
135,130
|
0
|
0%
|
135,130
|
-30.50%
|
194,433
|
260.31%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.07%
|
18,357
|
0
|
0%
|
18,357
|
-27.20%
|
25,214
|
105.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
2.37%
|
95,608
|
0
|
0%
|
95,608
|
-2.96%
|
98,529
|
33.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
0.96%
|
42,459
|
0
|
0%
|
42,459
|
-29.63%
|
60,334
|
285.05%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
2,744
|
-103
|
-3.62%
|
2,847
|
0.39%
|
2,836
|
3.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.80
|
2.02%
|
912,776
|
-8,092
|
-0.88%
|
920,868
|
0%
|
920,868
|
0%
|
SBI PSU Regular Growth
|
9.48
|
2.47%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,150
|
-100%
|
92,150
|
-24.56%
|
122,150
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.97
|
1.53%
|
52,860
|
0
|
0%
|
52,860
|
-19.45%
|
65,627
|
91.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.58
|
1.18%
|
194,300
|
-53,600
|
-21.62%
|
247,900
|
-7.50%
|
268,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.55%
|
118,550
|
0
|
0%
|
118,550
|
0%
|
118,550
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.14
|
1.47%
|
2,397,500
|
0
|
0%
|
2,397,500
|
-9.44%
|
2,647,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.45
|
4.32%
|
1,816,923
|
-15,643
|
-0.85%
|
1,832,566
|
0%
|
1,832,566
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,029
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
185.73
|
1.27%
|
10,088,603
|
-500,000
|
-4.72%
|
10,588,603
|
-31.92%
|
15,552,307
|
-1.27%
|
SBI Nifty Next 50 ETF
|
13.79
|
1.59%
|
748,853
|
40,411
|
5.70%
|
708,442
|
1.49%
|
698,036
|
0.84%
|
SBI Contra Fund Regular Growth
|
20.36
|
0.85%
|
1,105,700
|
0
|
0%
|
1,105,700
|
-33.22%
|
1,655,700
|
-47.53%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.67%
|
4,709
|
0
|
0%
|
4,709
|
-18.95%
|
5,810
|
138.90%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.19%
|
46,126
|
10
|
0.02%
|
46,116
|
0.03%
|
46,102
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.00%
|
13,400
|
-1,949,700
|
-99.32%
|
1,963,100
|
14.01%
|
1,721,900
|
321.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.74
|
0.01%
|
40,200
|
-536,000
|
-93.02%
|
576,200
|
-15.69%
|
683,400
|
100%
|
CPSE ETF
|
1,173.29
|
7.79%
|
63,731,174
|
-5,910,355
|
-8.49%
|
69,641,529
|
-1.71%
|
70,855,329
|
0.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.17%
|
16,173
|
1,105
|
7.33%
|
15,068
|
6.80%
|
14,108
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,292
|
-100%
|
50,292
|
0%
|
50,292
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.91
|
0.13%
|
864,300
|
0
|
0%
|
864,300
|
1190%
|
67,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.76
|
0.49%
|
1,996,600
|
-1,011,700
|
-33.63%
|
3,008,300
|
-0.44%
|
3,021,700
|
32.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.52
|
0.32%
|
951,400
|
-2,251,200
|
-70.29%
|
3,202,600
|
103.40%
|
1,574,500
|
186.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.74
|
0.02%
|
40,200
|
-770,500
|
-95.04%
|
810,700
|
26.04%
|
643,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.29
|
0.15%
|
341,700
|
-187,600
|
-35.44%
|
529,300
|
0%
|
529,300
|
31.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-120,600
|
-100%
|
120,600
|
-10%
|
134,000
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-201,000
|
-100%
|
201,000
|
0%
|
201,000
|
100%
|
DSP Arbitrage Fund Growth
|
4.81
|
0.30%
|
261,300
|
-549,400
|
-67.77%
|
810,700
|
0%
|
810,700
|
101.67%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
10.70
|
1.86%
|
581,210
|
349,056
|
150.36%
|
232,154
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-80,400
|
-100%
|
80,400
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.35
|
1.59%
|
236,524
|
34,603
|
17.14%
|
201,921
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
5.18
|
2.01%
|
281,306
|
281,306
|
100%
|
-
|
-%
|
-
|
-%
|