Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
12,627
|
-204
|
-1.59%
|
12,831
|
-38.91%
|
21,003
|
39.29%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.24%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
-10.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.78
|
0.31%
|
1,413,700
|
140,700
|
11.05%
|
1,273,000
|
-73.24%
|
4,757,000
|
5.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.09
|
0.63%
|
2,566,100
|
1,293,100
|
101.58%
|
1,273,000
|
24.18%
|
1,025,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.96
|
0.23%
|
147,400
|
13,400
|
10%
|
134,000
|
-28.57%
|
187,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.84
|
0.38%
|
7,289,600
|
-2,901,100
|
-28.47%
|
10,190,700
|
1.13%
|
10,076,800
|
7.97%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.00
|
2.16%
|
1,204,283
|
0
|
0%
|
1,204,283
|
0%
|
1,204,283
|
-28.46%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
3.52
|
0.83%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-48.54%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.24%
|
51,983
|
180
|
0.35%
|
51,803
|
-0.48%
|
52,053
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
38.81
|
0.31%
|
2,921,200
|
1,386,900
|
90.39%
|
1,534,300
|
4.57%
|
1,467,300
|
28.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
180,900
|
22.73%
|
180,900
|
22.73%
|
Kotak Equity Savings Fund Regular Growth
|
13.26
|
0.80%
|
998,300
|
0
|
0%
|
998,300
|
0%
|
998,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,600
|
0%
|
53,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.89
|
0.74%
|
67,000
|
-67,000
|
-50%
|
134,000
|
185.71%
|
46,900
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.53
|
0.39%
|
40,200
|
40,200
|
100%
|
0
|
-100%
|
174,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.61
|
1.26%
|
723,600
|
-40,200
|
-5.26%
|
763,800
|
-24.50%
|
1,011,700
|
-1.95%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.96%
|
27,716
|
1,112
|
4.18%
|
26,604
|
44.33%
|
18,433
|
1.21%
|
UTI Nifty Next 50 ETF
|
7.53
|
1.25%
|
566,589
|
1,825
|
0.32%
|
564,764
|
3.22%
|
547,157
|
-1.66%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.03%
|
46,900
|
-214,400
|
-82.05%
|
536,000
|
95.12%
|
536,000
|
95.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.83
|
1.25%
|
1,341,950
|
35,494
|
2.72%
|
1,306,456
|
5.86%
|
1,234,189
|
0.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
123.72
|
1.01%
|
9,313,000
|
0
|
0%
|
9,313,000
|
74.84%
|
5,326,500
|
19.19%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.80%
|
20,017
|
0
|
0%
|
20,017
|
0%
|
20,017
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.62
|
2.33%
|
46,900
|
13,400
|
40%
|
33,500
|
-72.22%
|
120,600
|
80%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.25%
|
154,146
|
5,552
|
3.74%
|
148,594
|
7.80%
|
137,836
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
24,250
|
978
|
4.20%
|
23,272
|
4.15%
|
22,344
|
3.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.14
|
2.97%
|
1,816,923
|
0
|
0%
|
1,816,923
|
0%
|
1,816,923
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.27%
|
91,153
|
4,313
|
4.97%
|
86,840
|
0.18%
|
86,680
|
0.00%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.87
|
1.25%
|
2,022,395
|
46,059
|
2.33%
|
1,976,336
|
0.23%
|
1,971,826
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.30
|
0.18%
|
22,265
|
235
|
1.07%
|
22,030
|
-1.17%
|
22,291
|
-0.19%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.17%
|
62,596
|
86
|
0.14%
|
62,633
|
0%
|
62,633
|
0%
|
SBI Nifty Next 50 ETF
|
11.84
|
1.25%
|
890,882
|
13,065
|
1.49%
|
877,817
|
-0.54%
|
882,610
|
-3.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.72%
|
2,085
|
177
|
9.28%
|
1,908
|
-0.57%
|
1,919
|
11.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,500
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.24%
|
78,677
|
4,094
|
5.49%
|
74,583
|
-1.97%
|
76,080
|
4.13%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
10.59
|
1.31%
|
797,136
|
109,480
|
15.92%
|
687,656
|
22.84%
|
559,779
|
14.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.64
|
1.25%
|
349,163
|
16,478
|
4.95%
|
332,685
|
3.35%
|
321,894
|
4.87%
|
CPSE ETF
|
953.98
|
6.03%
|
71,808,838
|
-173,290
|
-0.24%
|
72,128,923
|
-1.33%
|
72,128,923
|
-1.33%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-13.04%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,418
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,239
|
-27.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,605
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,466
|
-19.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.57
|
0.56%
|
1,397,500
|
0
|
0%
|
1,397,500
|
0%
|
1,397,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.13
|
1.46%
|
912,776
|
0
|
0%
|
912,776
|
0%
|
912,776
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.03
|
0.86%
|
10,088,603
|
0
|
0%
|
10,088,603
|
0%
|
10,088,603
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,401
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,714
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.48
|
1.24%
|
1,616,995
|
76,393
|
4.96%
|
1,540,602
|
4.77%
|
1,470,510
|
-0.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.87
|
0.50%
|
2,398,600
|
281,400
|
13.29%
|
2,117,200
|
-44.95%
|
3,845,800
|
5.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,200
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.43
|
1.65%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.62
|
0.03%
|
46,900
|
0
|
0%
|
46,900
|
-75.86%
|
194,300
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.25
|
0.08%
|
93,800
|
0
|
0%
|
93,800
|
-82.05%
|
522,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.83
|
0.47%
|
4,127,200
|
3,269,600
|
381.25%
|
857,600
|
-83.98%
|
5,353,300
|
7.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
1.25%
|
101,282
|
899
|
0.90%
|
100,383
|
1.66%
|
98,740
|
-1.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.96
|
1.50%
|
448,900
|
0
|
0%
|
448,900
|
-27.96%
|
623,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
5,518
|
0
|
0%
|
5,518
|
0%
|
5,518
|
-15.11%
|
ICICI Prudential Nifty Next 50 ETF
|
2.71
|
1.25%
|
203,680
|
241
|
0.12%
|
203,439
|
1.85%
|
199,734
|
-7.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.18%
|
81,206
|
4,193
|
5.44%
|
77,013
|
4.13%
|
73,955
|
1.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.25%
|
37,428
|
1,717
|
4.81%
|
35,711
|
9.39%
|
32,646
|
-2.70%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
4,343
|
757
|
21.11%
|
3,586
|
-3.47%
|
3,715
|
-0.32%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
15.69
|
2.57%
|
1,181,210
|
0
|
0%
|
1,181,210
|
0%
|
1,181,210
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
7.12
|
0.03%
|
536,000
|
0
|
0%
|
536,000
|
-60%
|
1,340,000
|
566.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.27
|
0.14%
|
1,601,300
|
422,100
|
35.80%
|
1,179,200
|
-72.20%
|
4,241,100
|
18.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.07
|
0.01%
|
80,400
|
60,300
|
300%
|
20,100
|
-99.51%
|
4,127,200
|
43.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.92
|
0.14%
|
596,300
|
-3,336,600
|
-84.84%
|
3,932,900
|
-46.88%
|
7,403,500
|
10.50%
|
HSBC Arbitrage Fund Regular Growth
|
4.72
|
0.10%
|
355,100
|
-308,200
|
-46.46%
|
663,300
|
-15.38%
|
783,900
|
1362.50%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-227,800
|
-100%
|
227,800
|
-67.31%
|
696,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.58
|
0.48%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.35
|
0.67%
|
4,542,600
|
-80,400
|
-1.74%
|
4,616,300
|
-21.79%
|
5,145,600
|
11.30%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,715,200
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.66
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
1.25%
|
77,485
|
1,256
|
1.65%
|
76,229
|
7.17%
|
71,131
|
-4.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.28%
|
37,395
|
820
|
2.24%
|
36,575
|
0.90%
|
36,247
|
23.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.97
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.89
|
0.07%
|
67,000
|
-368,500
|
-84.62%
|
435,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.97
|
0.28%
|
600,000
|
-200,000
|
-25%
|
800,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.63
|
2.55%
|
7,724,906
|
877,749
|
12.82%
|
6,847,157
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.99
|
0.38%
|
1,806,001
|
0
|
0%
|
1,806,001
|
93.15%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.68
|
1.24%
|
277,131
|
277,131
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.09
|
0.06%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|