HSBC Balanced Advantage Fund Growth
|
4.17
|
0.20%
|
66,750
|
0
|
0%
|
66,750
|
-5.32%
|
72,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.06
|
0.50%
|
336,750
|
-94,500
|
-21.91%
|
431,250
|
-1.37%
|
378,950
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.20%
|
17,431
|
-134
|
-0.76%
|
17,565
|
6.34%
|
16,517
|
5.57%
|
Tata Hybrid Equity Fund Regular Growth
|
20.63
|
0.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.57
|
1.24%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.97
|
0.73%
|
1,311,000
|
15,750
|
1.22%
|
1,295,250
|
-19.07%
|
1,600,500
|
-1.35%
|
HDFC Balanced Advantage Fund Growth
|
157.71
|
0.38%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
262.49
|
1.00%
|
4,198,084
|
0
|
0%
|
4,198,084
|
0%
|
4,198,084
|
0%
|
HDFC Large Cap Fund Growth
|
160.39
|
0.78%
|
2,565,262
|
0
|
0%
|
2,565,262
|
0%
|
2,565,262
|
0%
|
Tata Equity Savings Regular Growth
|
3.24
|
1.95%
|
51,750
|
13,500
|
35.29%
|
38,250
|
2%
|
37,500
|
-24.09%
|
HDFC Hybrid Debt Fund Growth
|
9.80
|
0.37%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
9.38
|
0.37%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
-25.97%
|
HDFC Hybrid Equity Fund Growth
|
250.10
|
1.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.33%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
115.45
|
0.38%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.84
|
0.32%
|
317,250
|
-91,500
|
-22.39%
|
408,750
|
-16.02%
|
486,750
|
-0.82%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-36.28%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.14%
|
21,750
|
-3,000
|
-12.12%
|
24,750
|
450%
|
4,500
|
38.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
387.38
|
1.28%
|
6,195,654
|
0
|
0%
|
6,195,654
|
13.87%
|
5,440,980
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.93
|
0.37%
|
1,502,250
|
372,750
|
33.00%
|
1,129,500
|
-48.12%
|
2,177,250
|
-0.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.70
|
0.05%
|
59,250
|
12,750
|
27.42%
|
46,500
|
-51.94%
|
96,750
|
-30.87%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.48%
|
12,666
|
27
|
0.21%
|
12,639
|
0.36%
|
12,594
|
-1.56%
|
HDFC Large and Mid Cap Fund Growth
|
41.10
|
0.77%
|
657,270
|
100,000
|
17.94%
|
557,270
|
254.34%
|
157,270
|
0%
|
HDFC Small Cap Fund Growth
|
59.85
|
0.48%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.94
|
0.23%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0.96%
|
SBI Equity Savings Regular Growth
|
2.16
|
0.09%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0.15%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.92
|
0.80%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.71
|
0.74%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.65
|
0.22%
|
458,250
|
0
|
0%
|
458,250
|
-4.68%
|
480,750
|
0.08%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.83
|
0.90%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.02
|
4.57%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.29%
|
1,378
|
1
|
0.07%
|
1,377
|
9.90%
|
1,253
|
-6.91%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.03
|
4.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-9.09%
|
1,320,000
|
-17.50%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
14.24
|
1.49%
|
227,669
|
3,972
|
1.78%
|
223,697
|
2.58%
|
218,070
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
-1.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.49%
|
21,362
|
405
|
1.93%
|
20,957
|
4.72%
|
20,012
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.95
|
1.49%
|
95,199
|
3,710
|
4.06%
|
91,489
|
4.34%
|
87,686
|
2.06%
|
SBI Balanced Advantage Fund Regular Growth
|
5.02
|
0.02%
|
80,250
|
0
|
0%
|
80,250
|
0%
|
80,250
|
0.38%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.53
|
1.50%
|
72,485
|
1,622
|
2.29%
|
70,863
|
3.35%
|
68,569
|
0.55%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.93
|
1.49%
|
286,712
|
15,982
|
5.90%
|
270,730
|
17.92%
|
229,588
|
10.62%
|
UTI Healthcare Fund Regular Plan Growth
|
50.80
|
6.85%
|
812,447
|
0
|
0%
|
812,447
|
0%
|
812,447
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.46
|
0.49%
|
279,249
|
0
|
0%
|
279,249
|
0%
|
279,249
|
5.62%
|
UTI Nifty Next 50 ETF
|
9.08
|
1.49%
|
145,153
|
1,660
|
1.16%
|
143,493
|
0.55%
|
142,703
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.82
|
1.50%
|
364,935
|
14,274
|
4.07%
|
350,661
|
3.81%
|
337,794
|
2.28%
|
UTI Equity Savings Fund Regular Growth
|
4.74
|
1.95%
|
75,865
|
-3,420
|
-4.31%
|
79,285
|
0%
|
79,285
|
0.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.75
|
1.50%
|
44,058
|
2,446
|
5.88%
|
41,612
|
5.95%
|
39,275
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.29%
|
985
|
1
|
0.10%
|
984
|
-0.20%
|
986
|
-6.89%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.71
|
4.00%
|
315,254
|
0
|
0%
|
315,254
|
0%
|
315,254
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.49%
|
24,803
|
109
|
0.44%
|
24,694
|
-0.11%
|
24,722
|
-0.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.28%
|
3,909
|
0
|
0%
|
3,909
|
2.79%
|
3,803
|
-6.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.41
|
0.20%
|
22,513
|
1,159
|
5.43%
|
21,354
|
3.48%
|
20,636
|
3.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.81
|
1.49%
|
556,752
|
21,186
|
3.96%
|
535,566
|
3.52%
|
517,348
|
3.95%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
5,618
|
114
|
2.07%
|
5,504
|
-2.03%
|
5,618
|
2.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.76
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.74
|
3.88%
|
11,874
|
0
|
0%
|
11,874
|
4.16%
|
11,400
|
-2.17%
|
Nippon India Nifty Pharma ETF
|
2.99
|
4.12%
|
47,877
|
7,752
|
19.32%
|
40,125
|
5.91%
|
37,885
|
0.10%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.05
|
3.88%
|
16,839
|
-20
|
-0.12%
|
16,859
|
3.40%
|
16,304
|
2.55%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.94
|
0.93%
|
622,809
|
0
|
0%
|
622,809
|
0%
|
622,809
|
3.91%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
250.10
|
5.27%
|
4,000,000
|
-300,000
|
-6.98%
|
4,300,000
|
-23.21%
|
5,600,000
|
1.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
96.98
|
1.68%
|
1,551,000
|
30,000
|
1.97%
|
1,521,000
|
-0.25%
|
1,524,750
|
-6.24%
|
Edelweiss Large & Mid Fund Growth
|
5.47
|
0.47%
|
87,417
|
-18,064
|
-17.13%
|
105,481
|
0%
|
105,481
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.07
|
0.26%
|
225,000
|
-269,250
|
-54.48%
|
494,250
|
-11.42%
|
558,000
|
-5.87%
|
Bandhan Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-76.47%
|
850,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.59
|
1.70%
|
25,500
|
6,750
|
36%
|
18,750
|
0%
|
18,750
|
3.02%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-9,169
|
-100%
|
9,169
|
0%
|
9,169
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.43
|
0.68%
|
934,500
|
0
|
0%
|
934,500
|
0%
|
936,750
|
0.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-98.58%
|
105,750
|
146.50%
|
Nippon India Arbitrage Fund Growth
|
146.50
|
1.27%
|
2,343,000
|
-26,250
|
-1.11%
|
2,369,250
|
13.23%
|
2,092,500
|
-1.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.65
|
0.68%
|
506,250
|
6,000
|
1.20%
|
500,250
|
-0.15%
|
501,000
|
0.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.00
|
0.18%
|
192,000
|
-120,750
|
-38.61%
|
312,750
|
-53.25%
|
669,000
|
-24.82%
|
Axis Arbitrage Regular Growth
|
27.71
|
0.53%
|
443,250
|
7,500
|
1.72%
|
435,750
|
0%
|
435,750
|
-0.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,013
|
-100%
|
96,013
|
0%
|
96,013
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.61%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.89
|
0.98%
|
62,250
|
0
|
0%
|
62,250
|
0%
|
62,250
|
1.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.44
|
1.64%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-6.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.13
|
0.18%
|
18,000
|
12,750
|
242.86%
|
5,250
|
-78.13%
|
24,000
|
-9.94%
|
Union Balanced Advantage Fund Regular Growth
|
6.05
|
0.34%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
13.62%
|
DSP Arbitrage Fund Growth
|
17.77
|
1.06%
|
284,250
|
0
|
0%
|
284,250
|
-41.69%
|
487,500
|
0.13%
|
Mirae Asset Healthcare Fund Regular Growth
|
54.68
|
3.15%
|
874,518
|
80,000
|
10.07%
|
794,518
|
23.27%
|
644,518
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
5.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.18%
|
14,250
|
-9,000
|
-38.71%
|
23,250
|
-40.38%
|
39,000
|
-13.04%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.75%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
-51.92%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
92.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.16%
|
6,879
|
366
|
5.62%
|
6,513
|
6.07%
|
6,140
|
2.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.49%
|
24,489
|
531
|
2.22%
|
23,958
|
4.30%
|
22,970
|
2.40%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.49%
|
23,293
|
393
|
1.72%
|
22,900
|
16.18%
|
19,711
|
3.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.66
|
2.81%
|
74,458
|
-682
|
-0.91%
|
75,140
|
-0.61%
|
75,602
|
-1.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.31%
|
7,972
|
0
|
0%
|
7,972
|
-5.53%
|
8,439
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.19
|
0.87%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
-2.28%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.10
|
1.39%
|
1,572
|
-621
|
-28.32%
|
2,193
|
4.58%
|
2,097
|
12.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
842
|
16
|
1.94%
|
826
|
0%
|
826
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.82
|
0.38%
|
924,750
|
205,500
|
28.57%
|
719,250
|
-4.48%
|
753,000
|
-4.97%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.61
|
1.49%
|
457,635
|
23,488
|
5.41%
|
434,147
|
2.72%
|
422,651
|
6.18%
|
ICICI Prudential Equity Savings Fund Growth
|
10.27
|
0.21%
|
164,250
|
0
|
0%
|
164,250
|
0%
|
164,250
|
-0.12%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.98
|
3.20%
|
1,407,054
|
0
|
0%
|
1,407,054
|
0%
|
1,407,054
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
1,502
|
-680
|
-31.16%
|
2,182
|
-5.58%
|
2,311
|
36.83%
|
ICICI Prudential Nifty Next 50 ETF
|
3.90
|
1.49%
|
62,382
|
717
|
1.16%
|
61,665
|
12.73%
|
54,701
|
9.13%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.20%
|
1,059
|
64
|
6.43%
|
995
|
-11.08%
|
1,119
|
4.09%
|
ICICI Prudential Nifty Healthcare ETF
|
5.40
|
3.88%
|
86,341
|
8,901
|
11.49%
|
77,440
|
32.79%
|
58,319
|
5.24%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,010
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.88%
|
7,242
|
0
|
0%
|
7,242
|
-5.05%
|
7,627
|
211.82%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,764
|
50.72%
|
Sundaram Balanced Advantage Growth
|
0.84
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.49%
|
10,497
|
688
|
7.01%
|
9,809
|
4.07%
|
9,425
|
2.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.52%
|
7,919
|
1,486
|
23.10%
|
6,433
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
220.98
|
1.05%
|
3,534,247
|
2,414,778
|
215.71%
|
1,119,469
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.48%
|
11,885
|
3,548
|
42.56%
|
8,337
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.83%
|
8,806
|
548
|
6.64%
|
8,258
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.20%
|
754
|
754
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.26
|
1.08%
|
1,859,400
|
1,859,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.49%
|
5,777
|
5,777
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.88%
|
11,256
|
11,256
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|