HSBC Arbitrage Fund Regular Growth
|
21.88
|
0.52%
|
2,270,500
|
-1,135,250
|
-33.33%
|
3,405,750
|
8.47%
|
2,470,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.16%
|
90,384
|
148
|
0.16%
|
90,236
|
6.68%
|
84,585
|
5.58%
|
Tata Arbitrage Fund Regular Growth
|
22.29
|
0.20%
|
2,313,250
|
-180,500
|
-7.24%
|
2,493,750
|
-52.62%
|
5,263,000
|
0.18%
|
Tata Dividend Yield Fund Regular Growth
|
6.80
|
1.13%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
0%
|
228,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.23%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-736,250
|
-100%
|
736,250
|
-20.10%
|
921,500
|
198.46%
|
Kotak Equity Arbitrage Fund Growth
|
46.77
|
0.19%
|
4,854,500
|
-2,864,250
|
-37.11%
|
7,718,750
|
-36.17%
|
12,093,500
|
65.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415,500
|
277.22%
|
Invesco India PSU Equity Fund Growth
|
12.42
|
3.32%
|
1,289,336
|
330,797
|
34.51%
|
958,539
|
0%
|
958,539
|
0%
|
SBI PSU Regular Growth
|
13.01
|
2.85%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.17%
|
65,104
|
141
|
0.22%
|
64,963
|
0.36%
|
64,732
|
-1.55%
|
Kotak Equity Savings Fund Regular Growth
|
44.48
|
2.56%
|
4,617,000
|
0
|
0%
|
4,617,000
|
0%
|
4,617,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
120.32
|
0.92%
|
12,487,750
|
0
|
0%
|
12,487,750
|
-4.68%
|
13,100,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
11.28
|
1.18%
|
1,170,263
|
20,422
|
1.78%
|
1,149,841
|
2.58%
|
1,120,925
|
-0.53%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.18%
|
109,803
|
2,079
|
1.93%
|
107,724
|
4.72%
|
102,864
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.71
|
1.18%
|
489,342
|
19,074
|
4.06%
|
470,268
|
4.34%
|
450,725
|
2.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.59
|
1.18%
|
372,398
|
8,248
|
2.27%
|
364,150
|
3.32%
|
352,460
|
0.55%
|
Kotak Nifty Alpha 50 ETF
|
0.31
|
0.99%
|
32,371
|
12,402
|
62.11%
|
19,969
|
90.47%
|
10,484
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.11
|
0.45%
|
1,775,406
|
0
|
0%
|
1,775,406
|
0%
|
1,775,406
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
1.69%
|
123,000
|
41,500
|
50.92%
|
81,500
|
0%
|
81,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.19
|
1.18%
|
746,115
|
8,530
|
1.16%
|
737,585
|
0.55%
|
733,520
|
2.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.08
|
1.18%
|
1,875,975
|
73,459
|
4.08%
|
1,802,516
|
3.81%
|
1,736,328
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.19%
|
226,464
|
12,572
|
5.88%
|
213,892
|
5.95%
|
201,880
|
3.54%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.93
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
1.18%
|
127,495
|
562
|
0.44%
|
126,933
|
-0.11%
|
127,079
|
-0.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.16%
|
118,587
|
8,693
|
7.91%
|
109,894
|
3.52%
|
106,156
|
3.34%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.04
|
1.35%
|
1,250,120
|
0
|
0%
|
1,250,120
|
0%
|
1,250,120
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.59
|
1.18%
|
2,863,502
|
110,210
|
4.00%
|
2,753,292
|
3.54%
|
2,659,246
|
3.95%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
28,877
|
590
|
2.09%
|
28,287
|
-2.04%
|
28,877
|
2.54%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
115.86
|
1.03%
|
12,025,029
|
2,000,000
|
19.95%
|
10,025,029
|
0%
|
10,025,029
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,512,500
|
11.24%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
86.72
|
0.81%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,398,750
|
-100%
|
2,398,750
|
2.43%
|
2,341,750
|
103.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.35
|
0.20%
|
1,800,250
|
-1,287,250
|
-41.69%
|
4,332,000
|
-19.22%
|
5,676,250
|
10.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.73
|
0.18%
|
1,425,404
|
0
|
0%
|
1,425,404
|
-27.00%
|
1,952,654
|
58.72%
|
Nippon India Arbitrage Fund Growth
|
31.35
|
0.27%
|
3,253,750
|
-5,410,250
|
-62.45%
|
8,664,000
|
8.77%
|
7,965,750
|
-24.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.18
|
1.11%
|
5,000,000
|
2,000,000
|
66.67%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,500
|
41.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.80
|
0.77%
|
5,272,500
|
2,294,250
|
77.03%
|
2,978,250
|
-58.70%
|
7,210,500
|
43.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.11
|
0.93%
|
323,000
|
0
|
0%
|
323,000
|
-49.25%
|
636,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,638,500
|
-100%
|
3,638,500
|
0%
|
3,638,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.79
|
1.67%
|
912,000
|
-912,000
|
-50%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
0%
|
122,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.56%
|
232,750
|
0
|
0%
|
232,750
|
0%
|
232,750
|
-0.53%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-855,000
|
-100%
|
855,000
|
0%
|
855,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-498,750
|
-100%
|
498,750
|
0%
|
498,750
|
5150%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,410,500
|
4.51%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,586,500
|
-100%
|
1,586,500
|
0%
|
1,586,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
35,362
|
1,882
|
5.62%
|
33,480
|
6.08%
|
31,560
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.18%
|
125,876
|
2,726
|
2.21%
|
123,150
|
4.30%
|
118,073
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.18%
|
119,733
|
2,022
|
1.72%
|
117,711
|
16.18%
|
101,320
|
3.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035,500
|
17.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.54
|
1.08%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
4,326
|
83
|
1.96%
|
4,243
|
-0.07%
|
4,246
|
100%
|
ICICI Prudential Multicap Fund Growth
|
33.72
|
0.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,285,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
117.39
|
0.78%
|
12,183,750
|
0
|
0%
|
12,183,750
|
12.11%
|
10,868,000
|
-2.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.66
|
1.18%
|
2,352,349
|
120,740
|
5.41%
|
2,231,609
|
2.72%
|
2,172,512
|
6.15%
|
ICICI Prudential Equity Savings Fund Growth
|
24.07
|
0.49%
|
2,498,500
|
0
|
0%
|
2,498,500
|
0%
|
2,498,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
7,775
|
-3,469
|
-30.85%
|
11,244
|
-5.80%
|
11,936
|
37.73%
|
ICICI Prudential Nifty Next 50 ETF
|
3.08
|
1.18%
|
320,007
|
3,397
|
1.07%
|
316,610
|
12.74%
|
280,832
|
9.01%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.20
|
4.09%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
5,494
|
314
|
6.06%
|
5,180
|
-10.81%
|
5,808
|
5.75%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-47,408
|
-100%
|
47,408
|
-3.65%
|
49,203
|
-3.53%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.51
|
1.10%
|
675,283
|
-264,999
|
-28.18%
|
940,282
|
-5.97%
|
1,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.89%
|
47,985
|
0
|
0%
|
47,985
|
-5.12%
|
50,573
|
212.89%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.18%
|
53,959
|
3,539
|
7.02%
|
50,420
|
4.08%
|
48,442
|
2.32%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.20%
|
40,705
|
7,641
|
23.11%
|
33,064
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.28
|
0.62%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.17%
|
61,102
|
9,624
|
18.70%
|
51,478
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.66%
|
45,264
|
2,817
|
6.64%
|
42,447
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
4.82
|
0.16%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.16%
|
3,878
|
3,878
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.71
|
0.17%
|
1,111,500
|
1,111,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.20
|
0.71%
|
228,318
|
228,318
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.89
|
0.53%
|
91,992
|
91,992
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.18%
|
29,699
|
29,699
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.91%
|
75,576
|
75,576
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
11,009
|
11,009
|
100%
|
-
|
-%
|
-
|
-%
|