Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-224,133
|
-100%
|
224,133
|
-30.61%
|
323,016
|
-5.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.96
|
2.78%
|
154,991
|
-16,164
|
-9.44%
|
171,155
|
5.93%
|
161,575
|
-2.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-12,208
|
-100%
|
12,208
|
-66.98%
|
36,974
|
-11.32%
|
HDFC Equity Savings Fund Growth
|
2.75
|
0.11%
|
217,750
|
0
|
0%
|
217,750
|
306.25%
|
53,600
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-194,000
|
-100%
|
194,000
|
0%
|
194,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.20%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.92
|
0.27%
|
1,738,650
|
30,150
|
1.76%
|
1,708,500
|
-40.97%
|
2,894,400
|
1.41%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.41%
|
5,523
|
-3,156
|
-36.36%
|
8,679
|
-22.85%
|
11,249
|
-3.26%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.02%
|
16,750
|
-318,250
|
-95%
|
335,000
|
-62.69%
|
897,800
|
1240%
|
Kotak Equity Arbitrage Fund Growth
|
61.68
|
0.24%
|
4,891,000
|
-3,437,100
|
-41.27%
|
8,328,100
|
-17.74%
|
10,123,700
|
1.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
6,700
|
6,700
|
100%
|
0
|
-100%
|
623,100
|
29.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.14
|
0.03%
|
90,450
|
-50,250
|
-35.71%
|
140,700
|
-19.23%
|
174,200
|
-74.26%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
2.01%
|
121,369
|
-21,228
|
-14.89%
|
142,597
|
0%
|
142,597
|
-3.58%
|
SBI PSU Regular Growth
|
15.01
|
3.36%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.32%
|
54,210
|
376
|
0.70%
|
53,834
|
-0.34%
|
54,018
|
4.94%
|
HSBC Arbitrage Fund Regular Growth
|
15.63
|
0.46%
|
1,239,500
|
-432,150
|
-25.85%
|
1,671,650
|
-46.69%
|
3,135,600
|
0.65%
|
Kotak Equity Savings Fund Regular Growth
|
7.94
|
0.42%
|
629,800
|
-368,500
|
-36.91%
|
998,300
|
0%
|
998,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.84
|
0.99%
|
700,759
|
-299,241
|
-29.92%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.41
|
0.42%
|
4,552,650
|
-4,760,350
|
-51.12%
|
9,313,000
|
0%
|
9,313,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.79
|
0.06%
|
458,950
|
-117,250
|
-20.35%
|
576,200
|
-56.35%
|
1,319,900
|
0.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.26
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.59%
|
210,000
|
0
|
0%
|
210,000
|
-22.22%
|
270,000
|
12.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
31,175
|
381
|
1.24%
|
30,794
|
5.37%
|
29,224
|
4.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.67
|
1.38%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
17.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.32%
|
118,861
|
5,624
|
4.97%
|
113,237
|
1.26%
|
111,831
|
12.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.87
|
0.51%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.32%
|
51,406
|
2,613
|
5.36%
|
48,793
|
3.78%
|
47,015
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.20
|
1.32%
|
2,553,253
|
116,837
|
4.80%
|
2,436,416
|
-0.82%
|
2,456,578
|
8.52%
|
Nippon India ETF Nifty 100
|
0.28
|
0.17%
|
22,201
|
0
|
0%
|
22,201
|
0.06%
|
22,188
|
-2.81%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.17%
|
70,945
|
165
|
0.23%
|
70,780
|
-0.28%
|
70,978
|
-0.88%
|
SBI Nifty Next 50 ETF
|
12.90
|
1.32%
|
1,022,735
|
32,173
|
3.25%
|
990,562
|
0.70%
|
983,724
|
6.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.32%
|
104,930
|
1,325
|
1.28%
|
103,605
|
0.53%
|
103,055
|
8.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.26%
|
33,279
|
432
|
1.32%
|
32,847
|
-0.02%
|
32,853
|
1.40%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.32%
|
99,311
|
6,025
|
6.46%
|
93,286
|
2.03%
|
91,430
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.57
|
1.32%
|
441,954
|
15,050
|
3.53%
|
426,904
|
1.06%
|
422,418
|
9.19%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
CPSE ETF
|
968.25
|
5.32%
|
76,784,469
|
24,389
|
0.03%
|
76,760,080
|
-0.21%
|
76,919,491
|
-0.19%
|
Tata Business Cycle Fund Regular Growth
|
5.67
|
0.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0.68
|
0.00%
|
53,600
|
0
|
0%
|
53,600
|
-90%
|
536,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.26
|
1.32%
|
337,820
|
17,721
|
5.54%
|
320,099
|
0.18%
|
319,528
|
8.53%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.40
|
0.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.63
|
0.80%
|
49,960
|
3,705
|
8.01%
|
46,255
|
0%
|
46,255
|
-25.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.17%
|
10,139
|
1,485
|
17.16%
|
8,654
|
-0.92%
|
8,734
|
0.16%
|
Nippon India Arbitrage Fund Growth
|
6.25
|
0.06%
|
495,800
|
-1,755,400
|
-77.98%
|
2,251,200
|
-12.50%
|
2,572,800
|
-37.15%
|
PGIM India Equity Savings Fund Growth Option
|
0.84
|
0.51%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.00
|
1.40%
|
3,647,500
|
500,000
|
15.89%
|
3,147,500
|
10.54%
|
2,847,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.69
|
1.36%
|
847,565
|
-257,649
|
-23.31%
|
1,105,214
|
21.08%
|
912,776
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.11
|
0.94%
|
11,190,289
|
700,000
|
6.67%
|
10,490,289
|
0%
|
10,490,289
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.73
|
4.09%
|
2,515,918
|
0
|
0%
|
2,515,918
|
0%
|
2,515,918
|
73.06%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.90
|
1.51%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.51
|
1.33%
|
198,695
|
12,043
|
6.45%
|
186,652
|
2.06%
|
182,885
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.32%
|
107,626
|
531
|
0.50%
|
107,095
|
2.04%
|
104,951
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.17%
|
103,401
|
4,567
|
4.62%
|
98,834
|
1.34%
|
97,529
|
4.03%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.69
|
4.03%
|
2,830,390
|
0
|
0%
|
2,830,390
|
16.07%
|
2,438,605
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
3,353
|
108
|
3.33%
|
3,245
|
0.90%
|
3,216
|
-5.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.31%
|
61,229
|
3,969
|
6.93%
|
57,260
|
5.73%
|
54,156
|
12.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.32%
|
35,686
|
7,996
|
28.88%
|
27,690
|
2.13%
|
27,113
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.80%
|
35,015
|
692
|
2.02%
|
34,323
|
-14.96%
|
40,361
|
2.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.67
|
1.32%
|
2,193,917
|
125,964
|
6.09%
|
2,067,953
|
-0.46%
|
2,077,562
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.76
|
0.14%
|
773,850
|
-505,850
|
-39.53%
|
1,279,700
|
-20.42%
|
1,608,000
|
15.38%
|
UTI Nifty Next 50 ETF
|
8.01
|
1.32%
|
635,338
|
9,071
|
1.45%
|
626,267
|
0.10%
|
625,662
|
6.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.09
|
1.32%
|
1,751,404
|
101,549
|
6.16%
|
1,649,855
|
2.04%
|
1,616,854
|
9.02%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
5,052
|
0
|
0%
|
5,052
|
-4.26%
|
5,277
|
4.60%
|
ICICI Prudential Nifty Next 50 ETF
|
3.70
|
1.32%
|
293,241
|
3,502
|
1.21%
|
289,739
|
2.35%
|
283,089
|
11.82%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.17%
|
4,934
|
126
|
2.62%
|
4,808
|
5.48%
|
4,558
|
4.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.76
|
0.34%
|
1,487,400
|
-864,300
|
-36.75%
|
2,351,700
|
-14.81%
|
2,760,400
|
-0.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.36
|
0.14%
|
1,614,700
|
194,300
|
13.68%
|
1,420,400
|
2.42%
|
1,386,900
|
8.95%
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.41%
|
104,806
|
0
|
0%
|
104,806
|
0%
|
104,806
|
-7.40%
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.24%
|
43,849
|
0
|
0%
|
43,849
|
0%
|
43,849
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.54
|
0.37%
|
2,422,050
|
-90,450
|
-3.60%
|
2,512,500
|
0%
|
2,512,500
|
-7.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.70
|
0.62%
|
3,941,594
|
304,098
|
8.36%
|
3,637,496
|
0%
|
3,637,496
|
143.16%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.72
|
0.46%
|
2,436,151
|
30,150
|
1.25%
|
2,406,001
|
0%
|
2,406,001
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.18
|
0.05%
|
93,800
|
46,900
|
100%
|
46,900
|
0%
|
46,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.65%
|
7,963
|
366
|
4.82%
|
7,597
|
33.12%
|
5,707
|
130.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.33%
|
58,449
|
12,048
|
25.96%
|
46,401
|
16.46%
|
39,843
|
23.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.17%
|
4,818
|
823
|
20.60%
|
3,995
|
10.79%
|
3,606
|
17.57%
|
Nippon India Equity Savings Growth
|
0.93
|
0.48%
|
73,700
|
0
|
0%
|
73,700
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.81%
|
60,300
|
0
|
0%
|
60,300
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.90
|
1.02%
|
151,000
|
0
|
0%
|
151,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.13
|
0.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
18.92
|
0.45%
|
1,500,000
|
-1,200,000
|
-44.44%
|
2,700,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.04
|
0.48%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.62
|
1.09%
|
5,600,000
|
2,700,000
|
93.10%
|
2,900,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.20
|
1.96%
|
1,125,988
|
1,103,030
|
4804.56%
|
22,958
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
27.75
|
0.55%
|
2,200,950
|
1,497,450
|
212.86%
|
703,500
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.04
|
2.14%
|
162,145
|
162,145
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.29%
|
33,500
|
33,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
10.97
|
0.04%
|
869,987
|
869,987
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.76
|
0.13%
|
60,300
|
60,300
|
100%
|
-
|
-%
|
-
|
-%
|