Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.01%
|
44,437
|
-1,881
|
-4.06%
|
46,318
|
-3.40%
|
47,948
|
34.10%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,728
|
0.16%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.87
|
4.83%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
-3.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
0.93%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.30
|
0.03%
|
23,450
|
23,450
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,373
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,774
|
9.12%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-41.93%
|
Kotak Equity Arbitrage Fund Growth
|
105.11
|
0.47%
|
8,227,600
|
-2,070,300
|
-20.10%
|
10,297,900
|
300.78%
|
2,569,450
|
-71.07%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.28
|
0.22%
|
2,448,850
|
0
|
0%
|
2,448,850
|
-39.84%
|
4,070,250
|
-10.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,545
|
1.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,298
|
2.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,134
|
2.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,463
|
5.19%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
2.01%
|
154,990
|
-2,979
|
-1.89%
|
157,969
|
-2.26%
|
161,623
|
-0.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,039
|
1.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,006
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,967
|
-5.29%
|
Axis Arbitrage Regular Growth
|
1.84
|
0.05%
|
144,050
|
144,050
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.04
|
0.03%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,105
|
4.94%
|
Nippon India Growth Fund - Growth
|
163.52
|
1.23%
|
12,800,000
|
3,100,000
|
31.96%
|
9,700,000
|
288%
|
2,500,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.47
|
0.97%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.79
|
1.40%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
6.85%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.29
|
3.98%
|
2,527,829
|
0
|
0%
|
2,527,829
|
671.08%
|
327,829
|
84.35%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.47
|
0.96%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.19%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
58.02
|
0.18%
|
4,541,406
|
0
|
0%
|
4,541,406
|
0%
|
4,541,406
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.88
|
0.52%
|
1,634,800
|
-1,085,400
|
-39.90%
|
2,720,200
|
234.16%
|
814,050
|
74.82%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,330,114
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
12.37
|
0.13%
|
968,150
|
0
|
0%
|
968,150
|
60.56%
|
603,000
|
-12.62%
|
HSBC Arbitrage Fund Regular Growth
|
4.88
|
0.20%
|
381,900
|
-254,600
|
-40%
|
636,500
|
-13.24%
|
733,650
|
-43.85%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.03
|
1.51%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,700
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,858,547
|
2.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,427
|
-0.62%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
6,637
|
1,132
|
20.56%
|
5,505
|
-3.73%
|
5,718
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,269
|
0.54%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.54
|
1.18%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,828
|
1.11%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.02
|
4.20%
|
2,350,117
|
0
|
0%
|
2,350,117
|
38.48%
|
1,697,117
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.52
|
3.82%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,617
|
2.41%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
-45.87%
|
545,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,777,692
|
2.72%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,931
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,310
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,041,363
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,242
|
-0.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.11
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,442
|
-2.49%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,471
|
-0.88%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,717,376
|
-0.19%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.11
|
1.22%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,421
|
0.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,249
|
0.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,420
|
3.18%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,806
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.47
|
0.21%
|
897,800
|
0
|
0%
|
897,800
|
0%
|
1,939,650
|
-5.24%
|
HDFC Equity Savings Fund Growth
|
2.87
|
0.11%
|
224,450
|
6,700
|
3.08%
|
217,750
|
0%
|
217,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.01
|
0.05%
|
157,450
|
-30,150
|
-16.07%
|
187,600
|
-66.67%
|
562,800
|
9.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.36
|
0.22%
|
1,202,650
|
-773,850
|
-39.15%
|
1,976,500
|
151.06%
|
787,250
|
-47.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.41
|
0.14%
|
1,206,000
|
-1,142,350
|
-48.64%
|
2,348,350
|
2947.83%
|
77,050
|
-95.26%
|
Invesco India Arbitrage Fund Growth
|
0.56
|
0.03%
|
43,550
|
-2,629,750
|
-98.37%
|
2,673,300
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.78
|
0.18%
|
844,200
|
-301,500
|
-26.32%
|
1,145,700
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.57
|
0.51%
|
3,488,931
|
-3,452,663
|
-49.74%
|
6,941,594
|
74.77%
|
3,971,744
|
0.76%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,340
|
-0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.13
|
0.74%
|
3,219,350
|
-1,611,350
|
-33.36%
|
4,830,700
|
405.96%
|
954,750
|
-41.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.48
|
0.54%
|
2,855,596
|
211,050
|
7.98%
|
2,644,546
|
0%
|
1,535,001
|
-36.99%
|
ICICI Prudential Equity Savings Fund Growth
|
28.12
|
0.56%
|
2,200,950
|
0
|
0%
|
2,200,950
|
0%
|
2,200,950
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-99.26%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,641
|
9.44%
|
Tata Arbitrage Fund Regular Growth
|
55.72
|
0.80%
|
4,361,700
|
-499,150
|
-10.27%
|
4,860,850
|
24083.33%
|
20,100
|
-98.53%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
0.68
|
0.00%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-99.26%
|
Nippon India Vision Fund - Growth
|
39.60
|
1.26%
|
3,100,000
|
1,200,000
|
63.16%
|
1,900,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.16
|
1.01%
|
3,300,000
|
0
|
0%
|
3,300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.12
|
0.34%
|
1,027,015
|
0
|
0%
|
1,027,015
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
85.85
|
2.40%
|
6,720,000
|
720,000
|
12%
|
6,000,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,350
|
-100%
|
70,350
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
332.79
|
1.28%
|
26,050,094
|
13,764,040
|
112.03%
|
12,286,054
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.34
|
0.18%
|
261,300
|
0
|
0%
|
261,300
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.36
|
1.87%
|
1,124,000
|
500,000
|
80.13%
|
624,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-9,044
|
-100%
|
9,044
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
3.07%
|
13,669
|
2,785
|
25.59%
|
10,884
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
0.74%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.28
|
2.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|