HSBC Balanced Advantage Fund Growth
|
25.41
|
1.25%
|
705,100
|
0
|
0%
|
705,100
|
128.93%
|
85,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
53.36
|
1.27%
|
1,480,600
|
-14,300
|
-0.96%
|
1,494,900
|
155.93%
|
535,700
|
0%
|
LIC MF Nifty 100 ETF
|
0.57
|
0.11%
|
15,924
|
15
|
0.09%
|
15,909
|
4.95%
|
15,158
|
5.61%
|
Tata Arbitrage Fund Regular Growth
|
52.21
|
0.47%
|
1,448,700
|
97,900
|
7.25%
|
1,350,800
|
49.57%
|
903,100
|
82.44%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
4.04
|
0.16%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Kotak Small Cap Growth
|
19.22
|
0.29%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.03
|
0.42%
|
139,600
|
-65,000
|
-31.77%
|
204,600
|
0%
|
204,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.43
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.17%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
JM Arbitrage Fund Growth
|
0.52
|
1.03%
|
14,300
|
0
|
0%
|
14,300
|
160%
|
5,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.01
|
0.33%
|
583,000
|
16,500
|
2.91%
|
566,500
|
355.75%
|
124,300
|
-34.68%
|
Kotak Emerging Equity Scheme Growth
|
140.79
|
0.81%
|
3,906,443
|
0
|
0%
|
3,906,443
|
0%
|
3,906,443
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.65
|
0.39%
|
101,200
|
49,500
|
95.74%
|
51,700
|
4.44%
|
49,500
|
-10%
|
Kotak Equity Arbitrage Fund Growth
|
81.23
|
0.32%
|
2,253,900
|
871,200
|
63.01%
|
1,382,700
|
-34.15%
|
2,099,900
|
86.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.93
|
1.01%
|
1,940,400
|
341,000
|
21.32%
|
1,599,400
|
25.56%
|
1,273,800
|
4.23%
|
Kotak Flexicap Fund Growth
|
446.90
|
1.25%
|
12,400,000
|
0
|
0%
|
12,400,000
|
-0.80%
|
12,500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.77%
|
11,526
|
25
|
0.22%
|
11,501
|
0.34%
|
11,462
|
-1.54%
|
Kotak Bluechip Growth
|
32.44
|
0.86%
|
900,000
|
175,000
|
24.14%
|
725,000
|
3.57%
|
700,000
|
2.94%
|
Kotak Debt Hybrid Growth
|
0.72
|
0.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.49
|
0.51%
|
1,844,800
|
440,000
|
31.32%
|
1,404,800
|
4.85%
|
1,339,800
|
14.53%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.32%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.90
|
1.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.02
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Next 50 ETF
|
7.47
|
0.78%
|
207,177
|
3,616
|
1.78%
|
203,561
|
2.58%
|
198,442
|
-0.53%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-80%
|
500,000
|
-23.08%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.78%
|
19,439
|
368
|
1.93%
|
19,071
|
4.72%
|
18,211
|
3.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.12
|
0.78%
|
86,630
|
3,376
|
4.06%
|
83,254
|
4.34%
|
79,794
|
2.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.38
|
0.78%
|
65,955
|
1,473
|
2.28%
|
64,482
|
3.34%
|
62,397
|
0.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,168,154
|
-100%
|
1,168,154
|
-63.56%
|
3,205,504
|
-35.01%
|
UTI Healthcare Fund Regular Plan Growth
|
21.26
|
2.87%
|
589,950
|
112,863
|
23.66%
|
477,087
|
14.18%
|
417,841
|
4.31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,059
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
0%
|
UTI Nifty Next 50 ETF
|
4.76
|
0.78%
|
132,087
|
1,508
|
1.15%
|
130,579
|
0.56%
|
129,858
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.97
|
0.78%
|
332,087
|
12,990
|
4.07%
|
319,097
|
3.81%
|
307,389
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.44
|
0.79%
|
40,092
|
2,226
|
5.88%
|
37,866
|
5.95%
|
35,740
|
3.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
0.78%
|
22,571
|
100
|
0.45%
|
22,471
|
-0.12%
|
22,497
|
-0.80%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-214,459
|
-100%
|
214,459
|
-47.46%
|
408,209
|
-21.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.11%
|
20,991
|
1,546
|
7.95%
|
19,445
|
3.48%
|
18,791
|
3.32%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.27
|
0.78%
|
506,891
|
19,474
|
4.00%
|
487,417
|
3.53%
|
470,782
|
3.95%
|
Nippon India ETF Nifty 100
|
0.18
|
0.11%
|
5,112
|
104
|
2.08%
|
5,008
|
-2.03%
|
5,112
|
2.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.39
|
2.03%
|
10,805
|
0
|
0%
|
10,805
|
4.15%
|
10,374
|
-2.17%
|
Nippon India Nifty Pharma ETF
|
1.57
|
2.16%
|
43,538
|
7,033
|
19.27%
|
36,505
|
5.89%
|
34,475
|
0.13%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
2.04%
|
15,324
|
-21
|
-0.14%
|
15,345
|
3.43%
|
14,836
|
2.55%
|
Franklin India Flexi Cap Fund Growth
|
64.87
|
0.67%
|
1,800,000
|
0
|
0%
|
1,800,000
|
20%
|
1,500,000
|
36.36%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.83
|
0.61%
|
800,000
|
150,000
|
23.08%
|
650,000
|
0%
|
650,000
|
41.53%
|
Franklin India Pension Plan Growth
|
1.80
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.45
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Pharma Fund - Growth
|
90.10
|
1.90%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.57
|
0.44%
|
709,500
|
287,100
|
67.97%
|
422,400
|
58.02%
|
267,300
|
1.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.41
|
0.64%
|
954,800
|
-137,500
|
-12.59%
|
1,092,300
|
71.21%
|
638,000
|
84.13%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-39,899
|
-100%
|
39,899
|
0%
|
39,899
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,278
|
-100%
|
10,278
|
0%
|
10,278
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.55
|
0.11%
|
265,100
|
0
|
0%
|
265,100
|
-27.84%
|
367,400
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.19%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
69.65
|
0.61%
|
1,932,700
|
2,200
|
0.11%
|
1,930,500
|
15.38%
|
1,673,100
|
15.58%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
205.26
|
1.02%
|
5,695,324
|
500,000
|
9.62%
|
5,195,324
|
23.84%
|
4,195,324
|
17.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.96
|
0.11%
|
137,500
|
36,300
|
35.87%
|
101,200
|
0%
|
101,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.42
|
0.43%
|
788,700
|
-51,700
|
-6.15%
|
840,400
|
18.08%
|
711,700
|
269.71%
|
Axis Arbitrage Regular Growth
|
53.88
|
1.03%
|
1,494,900
|
104,500
|
7.52%
|
1,390,400
|
0%
|
1,390,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.74
|
0.14%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.22%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.52
|
0.35%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.67
|
2.91%
|
518,100
|
-1,100
|
-0.21%
|
519,200
|
661.29%
|
68,200
|
463.64%
|
DSP Arbitrage Fund Growth
|
5.43
|
0.32%
|
150,700
|
7,700
|
5.38%
|
143,000
|
0%
|
143,000
|
62.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.16
|
0.96%
|
115,510
|
12,630
|
12.28%
|
102,880
|
51.56%
|
67,880
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.32
|
0.22%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
6,260
|
333
|
5.62%
|
5,927
|
6.09%
|
5,587
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.78%
|
22,284
|
482
|
2.21%
|
21,802
|
4.30%
|
20,903
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
0.78%
|
21,197
|
358
|
1.72%
|
20,839
|
16.18%
|
17,937
|
3.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
766
|
15
|
2.00%
|
751
|
-0.13%
|
752
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.30
|
0.48%
|
2,033,900
|
566,500
|
38.61%
|
1,467,400
|
30.15%
|
1,127,500
|
19.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.01
|
0.78%
|
416,450
|
21,377
|
5.41%
|
395,073
|
2.72%
|
384,609
|
6.11%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
68.57
|
2.50%
|
1,902,581
|
1,294,528
|
212.90%
|
608,053
|
0%
|
608,053
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,369
|
-620
|
-31.17%
|
1,989
|
-5.87%
|
2,113
|
38.10%
|
ICICI Prudential Nifty Next 50 ETF
|
2.05
|
0.78%
|
56,893
|
652
|
1.16%
|
56,241
|
12.99%
|
49,776
|
9.13%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.11%
|
978
|
58
|
6.30%
|
920
|
-11.20%
|
1,036
|
5.93%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.83
|
2.03%
|
78,565
|
8,095
|
11.49%
|
70,470
|
32.79%
|
53,070
|
5.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.41
|
0.80%
|
11,459
|
0
|
0%
|
11,459
|
15.41%
|
9,929
|
213.51%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.78%
|
9,552
|
626
|
7.01%
|
8,926
|
4.08%
|
8,576
|
2.33%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.69%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.80%
|
7,206
|
1,352
|
23.10%
|
5,854
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.28
|
2.06%
|
118,800
|
0
|
0%
|
118,800
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.36
|
0.80%
|
121,000
|
-121,000
|
-50%
|
242,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.77%
|
10,816
|
1,706
|
18.73%
|
9,110
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.70
|
0.55%
|
74,800
|
0
|
0%
|
74,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.00
|
0.96%
|
111,100
|
0
|
0%
|
111,100
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.44%
|
8,013
|
499
|
6.64%
|
7,514
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.02
|
0.11%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.28
|
0.01%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.63
|
0.11%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.78%
|
5,257
|
5,257
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.65
|
0.81%
|
18,090
|
18,090
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.07
|
0.11%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|