HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
-66.67%
|
99,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.29
|
0.01%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
75.36
|
0.86%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.04
|
0.08%
|
234,000
|
0
|
0%
|
234,000
|
34.48%
|
174,000
|
-42.57%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
12.34
|
0.05%
|
573,000
|
-1,116,000
|
-66.07%
|
1,689,000
|
221.71%
|
525,000
|
100%
|
Kotak Flexicap Fund Growth
|
613.61
|
1.71%
|
28,500,000
|
0
|
0%
|
28,500,000
|
-0.87%
|
28,750,000
|
-0.86%
|
SBI Equity Savings Regular Growth
|
15.44
|
0.68%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.70
|
0.68%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.87
|
0.01%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.18%
|
3,675
|
3
|
0.08%
|
3,672
|
9.97%
|
3,339
|
-6.97%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
-1.52%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.75
|
0.55%
|
360,110
|
-300,000
|
-45.45%
|
660,110
|
0%
|
660,110
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.06
|
1.41%
|
513,477
|
0
|
0%
|
513,477
|
-46.08%
|
952,319
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.18%
|
2,627
|
2
|
0.08%
|
2,625
|
-0.11%
|
2,628
|
-6.97%
|
Nippon India ETF Nifty Midcap 150
|
4.35
|
0.98%
|
202,043
|
-10,148
|
-4.78%
|
212,191
|
3.47%
|
205,066
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.18%
|
10,424
|
0
|
0%
|
10,424
|
2.78%
|
10,142
|
-6.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.62
|
1.52%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.05
|
2.08%
|
95,135
|
0
|
0%
|
95,135
|
0%
|
95,135
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.77%
|
1,628
|
118
|
7.81%
|
1,510
|
0%
|
1,510
|
10.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
1.04%
|
22,627
|
8,107
|
55.83%
|
14,520
|
1.69%
|
14,278
|
2.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.98%
|
136,954
|
23,312
|
20.51%
|
113,642
|
6.37%
|
106,832
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.98%
|
27,122
|
1,077
|
4.14%
|
26,045
|
4.70%
|
24,875
|
2.17%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-18.02%
|
2,195,568
|
0%
|
Franklin India Pension Plan Growth
|
2.68
|
0.60%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.82
|
1.09%
|
688,400
|
0
|
0%
|
688,400
|
-37.61%
|
1,103,354
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.90
|
0.36%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
45,000
|
0%
|
Templeton India Equity Income Fund Growth
|
32.30
|
2.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.13
|
0.04%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.32
|
0.01%
|
15,000
|
-6,000
|
-28.57%
|
21,000
|
75%
|
12,000
|
-98.31%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-93.25%
|
756,000
|
-24.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.91
|
0.04%
|
135,000
|
0
|
0%
|
135,000
|
50%
|
90,000
|
11.11%
|
Axis Arbitrage Regular Growth
|
0.90
|
0.02%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.50%
|
33,500
|
0
|
0%
|
33,500
|
-22.37%
|
43,156
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.98%
|
209,724
|
12,468
|
6.32%
|
197,256
|
5.15%
|
187,589
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.15%
|
18,345
|
976
|
5.62%
|
17,369
|
6.08%
|
16,373
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.27%
|
49,331
|
1,338
|
2.79%
|
47,993
|
0.41%
|
47,796
|
2.19%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.46
|
2.54%
|
857,390
|
52,910
|
6.58%
|
754,480
|
0%
|
754,480
|
6.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
11,205
|
215
|
1.96%
|
10,990
|
-0.07%
|
10,998
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.61
|
0.01%
|
75,000
|
-201,000
|
-72.83%
|
276,000
|
9.52%
|
252,000
|
162.50%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
4,034
|
-1,800
|
-30.85%
|
5,834
|
-5.80%
|
6,193
|
37.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.98%
|
46,047
|
2,236
|
5.10%
|
43,811
|
2.00%
|
42,951
|
-2.38%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,375
|
-16.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.98%
|
15,544
|
2,003
|
14.79%
|
13,541
|
26.41%
|
10,712
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.08%
|
4,183
|
-8,896
|
-68.02%
|
13,079
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|