Baroda BNP Paribas Arbitrage Regular Growth
|
10.93
|
1.46%
|
763,800
|
-247,900
|
-24.50%
|
1,011,700
|
-1.95%
|
1,031,800
|
-47.44%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.00%
|
26,604
|
8,171
|
44.33%
|
18,433
|
1.21%
|
18,212
|
-1.55%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.13
|
1.33%
|
148,594
|
10,758
|
7.80%
|
137,836
|
2.67%
|
134,249
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.33%
|
35,711
|
3,065
|
9.39%
|
32,646
|
-2.70%
|
33,551
|
2.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.01
|
0.59%
|
1,397,500
|
0
|
0%
|
1,397,500
|
0%
|
1,397,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.07
|
1.52%
|
912,776
|
0
|
0%
|
912,776
|
0%
|
912,776
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
144.42
|
0.89%
|
10,088,603
|
0
|
0%
|
10,088,603
|
0%
|
10,088,603
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,630,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.92
|
0.22%
|
134,000
|
-53,600
|
-28.57%
|
187,600
|
0%
|
187,600
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.24
|
2.20%
|
1,204,283
|
0
|
0%
|
1,204,283
|
-28.46%
|
1,683,337
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.96
|
0.18%
|
1,534,300
|
67,000
|
4.57%
|
1,467,300
|
28.82%
|
1,139,000
|
-81.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.59
|
0.06%
|
180,900
|
33,500
|
22.73%
|
180,900
|
22.73%
|
147,400
|
-52.17%
|
HSBC Arbitrage Fund Regular Growth
|
9.50
|
0.19%
|
663,300
|
-120,600
|
-15.38%
|
783,900
|
1362.50%
|
53,600
|
-98.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.85
|
0.42%
|
1,806,001
|
871,000
|
93.15%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.24
|
1.69%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.20%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
-50%
|
DSP Arbitrage Fund Growth
|
7.66
|
0.41%
|
536,000
|
261,300
|
95.12%
|
536,000
|
95.12%
|
274,700
|
-87.61%
|
Tata Arbitrage Fund Regular Growth
|
12.28
|
0.10%
|
857,600
|
-4,495,700
|
-83.98%
|
5,353,300
|
7.54%
|
4,978,100
|
-20.19%
|
LIC MF Arbitrage Regular Plan Growth
|
0.48
|
1.57%
|
33,500
|
-87,100
|
-72.22%
|
120,600
|
80%
|
67,000
|
-60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.33%
|
100,383
|
1,643
|
1.66%
|
98,740
|
-1.66%
|
100,402
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
23,272
|
928
|
4.15%
|
22,344
|
3.82%
|
21,521
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.18%
|
77,013
|
3,058
|
4.13%
|
73,955
|
1.42%
|
72,920
|
2.69%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.01
|
3.02%
|
1,816,923
|
0
|
0%
|
1,816,923
|
0%
|
1,816,923
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.33%
|
86,840
|
160
|
0.18%
|
86,680
|
0.00%
|
86,683
|
2.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.29
|
1.33%
|
1,976,336
|
4,510
|
0.23%
|
1,971,826
|
-0.20%
|
1,975,795
|
2.70%
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
22,030
|
-261
|
-1.17%
|
22,291
|
-0.19%
|
22,333
|
-4.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.76%
|
1,908
|
-11
|
-0.57%
|
1,919
|
11.38%
|
1,723
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
16.91
|
2.69%
|
1,181,210
|
0
|
0%
|
1,181,210
|
0%
|
1,181,210
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,500
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-13.04%
|
115,000
|
-11.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-56,239
|
-100%
|
56,239
|
-27.19%
|
77,239
|
-22.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-28,605
|
-100%
|
28,605
|
0%
|
28,605
|
-39.73%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-10,466
|
-100%
|
10,466
|
-19.28%
|
12,966
|
-36.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.08
|
0.74%
|
4,616,300
|
-1,286,400
|
-21.79%
|
5,145,600
|
11.30%
|
4,395,200
|
-7.34%
|
Axis Arbitrage Regular Growth
|
3.26
|
0.08%
|
227,800
|
-469,000
|
-67.31%
|
696,800
|
0%
|
696,800
|
-59.69%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.01
|
0.54%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
12,831
|
-8,172
|
-38.91%
|
21,003
|
39.29%
|
15,079
|
2.24%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.22
|
0.30%
|
1,273,000
|
-3,484,000
|
-73.24%
|
4,757,000
|
5.03%
|
4,529,200
|
-15.08%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,401
|
-100%
|
2,401
|
0%
|
2,401
|
-52.20%
|
Kotak Equity Arbitrage Fund Growth
|
145.88
|
0.60%
|
10,190,700
|
113,900
|
1.13%
|
10,076,800
|
7.97%
|
9,333,100
|
13.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.30
|
0.89%
|
3,932,900
|
-3,470,600
|
-46.88%
|
7,403,500
|
10.50%
|
6,700,000
|
17.65%
|
UTI Nifty Next 50 ETF
|
8.08
|
1.34%
|
564,764
|
17,607
|
3.22%
|
547,157
|
-1.66%
|
556,394
|
0.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
133.32
|
1.13%
|
9,313,000
|
3,986,500
|
74.84%
|
5,326,500
|
19.19%
|
4,468,900
|
5.87%
|
SBI Nifty Next 50 ETF
|
12.57
|
1.34%
|
877,817
|
-4,793
|
-0.54%
|
882,610
|
-3.07%
|
910,607
|
0.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.33%
|
74,583
|
-1,497
|
-1.97%
|
76,080
|
4.13%
|
73,065
|
1.54%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.84
|
1.38%
|
687,656
|
127,877
|
22.84%
|
559,779
|
14.74%
|
487,873
|
43.12%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
7.67
|
0.04%
|
536,000
|
-804,000
|
-60%
|
1,340,000
|
566.67%
|
201,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.22
|
0.36%
|
1,273,000
|
247,900
|
24.18%
|
1,025,100
|
0%
|
1,025,100
|
1175%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.88
|
0.11%
|
1,179,200
|
-3,061,900
|
-72.20%
|
4,241,100
|
18.54%
|
3,577,800
|
-41.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.00%
|
20,100
|
-4,107,100
|
-99.51%
|
4,127,200
|
43.93%
|
2,867,600
|
-10.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,715,200
|
-100%
|
1,715,200
|
0%
|
1,715,200
|
28%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.34
|
0.09%
|
93,800
|
-428,800
|
-82.05%
|
522,600
|
0%
|
522,600
|
69.57%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.43
|
1.61%
|
448,900
|
-174,200
|
-27.96%
|
623,100
|
0%
|
623,100
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-92,418
|
-100%
|
92,418
|
0%
|
92,418
|
-38.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.31
|
0.50%
|
2,117,200
|
-1,728,600
|
-44.95%
|
3,845,800
|
5.51%
|
3,644,800
|
1.87%
|
Kotak Equity Savings Fund Regular Growth
|
14.29
|
0.88%
|
998,300
|
0
|
0%
|
998,300
|
0%
|
998,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-107,200
|
-100%
|
107,200
|
0%
|
107,200
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.70
|
1.34%
|
1,306,456
|
72,267
|
5.86%
|
1,234,189
|
0.10%
|
1,232,944
|
3.99%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.26%
|
87,659
|
0
|
0%
|
87,659
|
-10.78%
|
118,550
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,254
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-64.86%
|
Quant Infrastructure Fund Growth
|
2.18
|
1.48%
|
152,000
|
152,000
|
100%
|
0
|
-100%
|
60,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-41,714
|
-100%
|
41,714
|
0%
|
41,714
|
-26.47%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-56.25%
|
SBI PSU Regular Growth
|
3.79
|
0.85%
|
265,000
|
0
|
0%
|
265,000
|
-48.54%
|
515,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.05
|
1.33%
|
1,540,602
|
70,092
|
4.77%
|
1,470,510
|
-0.13%
|
1,472,480
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.33%
|
51,803
|
-250
|
-0.48%
|
52,053
|
-2.82%
|
53,562
|
-0.57%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
5,518
|
0
|
0%
|
5,518
|
-15.11%
|
6,500
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
2.91
|
1.33%
|
203,439
|
3,705
|
1.85%
|
199,734
|
-7.58%
|
216,122
|
8.07%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
1.34%
|
76,229
|
5,098
|
7.17%
|
71,131
|
-4.71%
|
74,647
|
0.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.30%
|
36,575
|
328
|
0.90%
|
36,247
|
23.31%
|
29,395
|
4.65%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.76
|
1.33%
|
332,685
|
10,791
|
3.35%
|
321,894
|
4.87%
|
306,951
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
3,586
|
-129
|
-3.47%
|
3,715
|
-0.32%
|
3,727
|
7.47%
|
CPSE ETF
|
1,031.44
|
6.19%
|
72,128,923
|
-968,594
|
-1.33%
|
72,128,923
|
-1.33%
|
73,097,517
|
-3.10%
|
LIC MF Nifty 100 ETF
|
0.90
|
0.18%
|
62,633
|
0
|
0%
|
62,633
|
0%
|
62,633
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400,113
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.92
|
1.84%
|
134,000
|
87,100
|
185.71%
|
46,900
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-174,200
|
-100%
|
174,200
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.82%
|
20,017
|
0
|
0%
|
20,017
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-636,500
|
-100%
|
636,500
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.67
|
0.04%
|
46,900
|
-147,400
|
-75.86%
|
194,300
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.79
|
1.31%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.59
|
1.02%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.23
|
0.51%
|
435,500
|
435,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.45
|
0.39%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.02
|
2.27%
|
6,847,157
|
6,847,157
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.42%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|