Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.07%
|
18,459
|
0
|
0%
|
18,459
|
-0.36%
|
18,526
|
-9.64%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.51%
|
73,729
|
-2,033
|
-2.68%
|
75,762
|
112.72%
|
35,616
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.83
|
1.33%
|
2,647,500
|
0
|
0%
|
2,647,500
|
0%
|
2,647,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.46
|
1.74%
|
920,868
|
0
|
0%
|
920,868
|
-21.12%
|
1,167,469
|
-5.85%
|
SBI Contra Fund Regular Growth
|
40.08
|
2.20%
|
3,155,700
|
0
|
0%
|
3,155,700
|
0%
|
3,155,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.21
|
1.64%
|
15,752,307
|
0
|
0%
|
15,752,307
|
0%
|
15,752,307
|
-1.56%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.48%
|
118,550
|
0
|
0%
|
118,550
|
0%
|
118,550
|
-4.67%
|
Templeton India Equity Income Fund Growth
|
9.60
|
0.96%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.63
|
0.04%
|
120,600
|
120,600
|
100%
|
0
|
-100%
|
529,300
|
25.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.71
|
0.25%
|
643,200
|
6,700
|
1.05%
|
636,500
|
100%
|
636,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,420,400
|
45.21%
|
Invesco India Arbitrage Fund Growth
|
5.96
|
1.06%
|
469,000
|
-335,000
|
-41.67%
|
469,000
|
-41.67%
|
804,000
|
172.73%
|
Kotak Equity Arbitrage Fund Growth
|
74.91
|
0.42%
|
5,534,200
|
-938,000
|
-14.49%
|
6,472,200
|
19.85%
|
5,400,200
|
9.07%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.54
|
3.41%
|
1,295,972
|
-190,917
|
-12.84%
|
1,486,889
|
0%
|
1,486,889
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.53
|
0.08%
|
408,700
|
408,700
|
100%
|
0
|
-100%
|
3,249,500
|
21.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.83
|
0.56%
|
2,278,000
|
-402,000
|
-15%
|
2,680,000
|
6.67%
|
2,512,500
|
177.78%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-307,887
|
-100%
|
307,887
|
0%
|
307,887
|
11.77%
|
SBI PSU Regular Growth
|
6.97
|
2.51%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.02
|
1.26%
|
962,291
|
-6,480
|
-0.67%
|
968,771
|
1.72%
|
952,355
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.25%
|
43,839
|
-2,395
|
-5.18%
|
46,234
|
-1.74%
|
47,055
|
-1.92%
|
Nippon India Arbitrage Fund Growth
|
23.12
|
0.23%
|
1,708,500
|
1,005,000
|
142.86%
|
703,500
|
-70.83%
|
2,412,000
|
95.65%
|
BNP Paribas Multi Cap Fund Growth
|
5.56
|
1.07%
|
411,000
|
-74,000
|
-15.26%
|
485,000
|
0%
|
485,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,075
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.44
|
0.20%
|
549,400
|
402,000
|
272.73%
|
147,400
|
10%
|
134,000
|
11.11%
|
HSBC Arbitrage Fund Regular Growth
|
29.56
|
0.85%
|
2,184,200
|
562,800
|
34.71%
|
1,621,400
|
3.42%
|
1,567,800
|
6.85%
|
Axis Arbitrage Regular Growth
|
11.24
|
0.37%
|
830,800
|
180,900
|
27.84%
|
649,900
|
46.97%
|
442,200
|
-15.38%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.95
|
3.52%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0%
|
1,548,000
|
-6.07%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,280
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
12.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.16
|
1.29%
|
603,000
|
-609,700
|
-50.28%
|
1,212,700
|
-1.09%
|
1,226,100
|
18.06%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.07%
|
21,625
|
576
|
2.74%
|
21,049
|
-3.73%
|
21,864
|
-4.72%
|
Union Largecap Fund Regular Growth
|
0.61
|
0.33%
|
44,774
|
-942
|
-2.06%
|
45,716
|
-4.14%
|
47,688
|
-5.21%
|
UTI Nifty Next 50 ETF
|
5.98
|
1.26%
|
442,116
|
-11,189
|
-2.47%
|
453,305
|
0.21%
|
452,357
|
0.00%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,150
|
-100%
|
0
|
-100%
|
27,150
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.66
|
1.27%
|
861,333
|
28,949
|
3.48%
|
832,384
|
2.79%
|
809,787
|
2.95%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,175
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,293
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.38
|
0.55%
|
1,762,100
|
-288,100
|
-14.05%
|
1,762,100
|
-14.05%
|
2,050,200
|
74.86%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.27%
|
89,531
|
1,657
|
1.89%
|
87,874
|
3.21%
|
85,141
|
2.61%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.40
|
1.53%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
5.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.08
|
1.27%
|
79,940
|
-2,275
|
-2.77%
|
82,215
|
0.15%
|
82,089
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
4,896
|
216
|
4.62%
|
4,680
|
0%
|
4,680
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.10
|
1.26%
|
155,246
|
-2,355
|
-1.49%
|
157,601
|
0.96%
|
156,095
|
45.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.14%
|
13,288
|
2,947
|
28.50%
|
10,341
|
5.18%
|
9,832
|
1.42%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
0%
|
20,100
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,700
|
-70.96%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,140
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.68
|
0.17%
|
50,436
|
2,899
|
6.10%
|
47,537
|
12.36%
|
42,307
|
-0.76%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,265
|
-100%
|
0
|
-100%
|
24,265
|
-80.24%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.80
|
4.16%
|
1,832,566
|
0
|
0%
|
1,832,566
|
-17.17%
|
2,212,566
|
-7.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.26%
|
56,067
|
271
|
0.49%
|
55,796
|
3.39%
|
53,966
|
0.71%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.80
|
0.74%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.26%
|
23,458
|
609
|
2.67%
|
22,849
|
5.19%
|
21,722
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.56
|
1.26%
|
1,444,853
|
-22,773
|
-1.55%
|
1,467,626
|
0.93%
|
1,454,171
|
1.75%
|
Nippon India ETF Nifty 100
|
0.23
|
0.17%
|
16,721
|
2,446
|
17.13%
|
14,275
|
4.18%
|
13,702
|
1124.49%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
2,532
|
202
|
8.67%
|
2,532
|
8.67%
|
2,330
|
9.54%
|
LIC MF Nifty 100 ETF
|
0.59
|
0.14%
|
46,067
|
18
|
0.04%
|
46,067
|
0.04%
|
46,049
|
-6.85%
|
SBI Nifty Next 50 ETF
|
9.37
|
1.27%
|
692,214
|
-14,112
|
-2.00%
|
706,326
|
1.30%
|
697,280
|
1.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.71%
|
1,277
|
-283
|
-18.14%
|
1,560
|
0%
|
1,560
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.72
|
1.26%
|
53,223
|
720
|
1.37%
|
52,503
|
5.41%
|
49,807
|
-0.07%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.30%
|
28,202
|
1,511
|
5.66%
|
26,691
|
9.04%
|
24,479
|
1.69%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-43,395
|
-100%
|
43,395
|
-12.02%
|
49,326
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,450
|
16.23%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-272,700
|
-100%
|
272,700
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.10
|
1.54%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-220,700
|
-100%
|
220,700
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.35
|
2.22%
|
27,950
|
27,950
|
100%
|
27,950
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-578,200
|
-100%
|
578,200
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.57%
|
12,256
|
-2,806
|
-18.63%
|
15,062
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-26,850
|
-100%
|
26,850
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.74%
|
2,432
|
-394
|
-13.94%
|
2,826
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.76
|
1.07%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
0.86%
|
34,320
|
-853
|
-2.43%
|
35,173
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.50%
|
51,000
|
8,000
|
18.60%
|
43,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.08
|
1.01%
|
80,000
|
-45,000
|
-36%
|
125,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.23
|
0.09%
|
17,029
|
17,029
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.23%
|
38,245
|
38,245
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.73
|
0.31%
|
53,963
|
53,963
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.21
|
0.28%
|
15,669
|
15,669
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.44
|
0.47%
|
402,000
|
402,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.44
|
0.16%
|
402,000
|
402,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.68
|
0.29%
|
50,292
|
50,292
|
100%
|
-
|
-%
|
-
|
-%
|