Nippon India Large Cap Fund - Growth
|
4.01
|
0.04%
|
107,870
|
-392,130
|
-78.43%
|
500,000
|
0%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
75.71
|
0.69%
|
2,036,100
|
97,350
|
5.02%
|
1,938,750
|
-22.54%
|
2,503,050
|
23.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.55
|
0.23%
|
283,800
|
0
|
0%
|
283,800
|
-4.97%
|
298,650
|
0%
|
Nippon India Equity Savings Growth
|
1.23
|
0.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.04
|
0.25%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
DSP Arbitrage Fund Growth
|
8.96
|
0.64%
|
240,900
|
0
|
0%
|
240,900
|
-2.67%
|
247,500
|
40.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.76
|
1.93%
|
101,060
|
2,039
|
2.06%
|
99,021
|
2.15%
|
96,939
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.53%
|
8,608
|
0
|
0%
|
8,608
|
0.08%
|
8,601
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.05
|
1.93%
|
1,319,166
|
-10,918
|
-0.82%
|
1,330,084
|
8.52%
|
1,225,605
|
3.99%
|
Nippon India ETF Nifty 100
|
0.45
|
0.26%
|
12,020
|
7
|
0.06%
|
12,013
|
-2.82%
|
12,361
|
2.08%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.26%
|
38,224
|
244
|
0.64%
|
37,980
|
-1.64%
|
38,615
|
-1.35%
|
HSBC Focused Fund Regular Growth
|
12.09
|
2.25%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.75
|
0.34%
|
450,450
|
194,700
|
76.13%
|
255,750
|
-34.87%
|
392,700
|
466.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.26%
|
2,163
|
197
|
10.02%
|
1,966
|
18.43%
|
1,660
|
100%
|
Tata Large Cap Fund Growth
|
11.16
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
3.45%
|
290,000
|
7.41%
|
Tata Infrastructure Fund Growth
|
26.22
|
3.12%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
27.03%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
180.38
|
0.85%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.42%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
412.07
|
1.31%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.50
|
1.31%
|
1,976,700
|
-174,900
|
-8.13%
|
2,151,600
|
-12.07%
|
2,446,950
|
76.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.78
|
0.68%
|
1,392,600
|
447,150
|
47.29%
|
945,450
|
109.12%
|
452,100
|
416.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
158.73
|
1.13%
|
4,268,550
|
-79,200
|
-1.82%
|
4,347,750
|
-7.41%
|
4,695,900
|
23.20%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.07%
|
18,150
|
-39,600
|
-68.57%
|
57,750
|
-95.47%
|
1,273,800
|
15340%
|
Kotak Equity Arbitrage Fund Growth
|
174.06
|
0.71%
|
4,681,050
|
783,750
|
20.11%
|
3,897,300
|
-18.35%
|
4,773,450
|
6.63%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.94
|
1.00%
|
1,800,150
|
257,400
|
16.68%
|
1,542,750
|
-14.69%
|
1,808,400
|
28.94%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.12
|
0.84%
|
917,500
|
0
|
0%
|
917,500
|
0%
|
917,500
|
-32.91%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
102.46
|
1.22%
|
2,755,500
|
3,300
|
0.12%
|
2,752,200
|
0%
|
2,752,200
|
73.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.63
|
1.93%
|
1,119,668
|
-5,202
|
-0.46%
|
1,124,870
|
11.71%
|
1,006,930
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.92%
|
29,148
|
-99
|
-0.34%
|
29,247
|
4.95%
|
27,867
|
0.21%
|
IDBI India Top 100 Equity Fund Growth
|
8.96
|
1.56%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
49.87
|
1.54%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.48
|
2.49%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.62
|
0.74%
|
1,361,250
|
524,700
|
62.72%
|
836,550
|
38.15%
|
605,550
|
389.33%
|
Axis Arbitrage Regular Growth
|
111.36
|
1.68%
|
2,994,750
|
1,608,750
|
116.07%
|
1,386,000
|
0%
|
1,386,000
|
245.68%
|
Kotak Equity Savings Fund Regular Growth
|
12.88
|
0.70%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.13
|
0.19%
|
353,100
|
0
|
0%
|
353,100
|
0%
|
353,100
|
0%
|
SBI Equity Savings Regular Growth
|
14.17
|
0.60%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
1.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
38.10%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
6,600
|
-272,250
|
-97.63%
|
278,850
|
0%
|
278,850
|
745%
|
UTI Nifty Next 50 ETF
|
12.61
|
1.93%
|
339,085
|
328
|
0.10%
|
338,757
|
6.07%
|
319,375
|
1.16%
|
LIC MF Focused Fund Growth
|
1.34
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
26.03
|
0.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.22
|
0.45%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.22
|
1.93%
|
893,294
|
17,869
|
2.04%
|
875,425
|
9.01%
|
803,073
|
4.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.94
|
0.84%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.72
|
0.68%
|
1,848,000
|
16,500
|
0.90%
|
1,831,500
|
-24.13%
|
2,413,950
|
220.13%
|
Tata Balanced Advantage Fund Regular Growth
|
37.56
|
0.77%
|
1,010,000
|
75,000
|
8.02%
|
935,000
|
7.47%
|
870,000
|
10.13%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.90%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.54%
|
2,173
|
1
|
0.05%
|
2,172
|
0.18%
|
2,168
|
0.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.16
|
1.93%
|
57,985
|
1,161
|
2.04%
|
56,824
|
4.12%
|
54,574
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
3,334
|
-149
|
-4.28%
|
3,483
|
5.16%
|
3,312
|
-31.03%
|
ICICI Prudential Nifty Next 50 ETF
|
5.83
|
1.93%
|
156,882
|
3,608
|
2.35%
|
153,274
|
11.90%
|
136,976
|
1.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.53%
|
3,319
|
1
|
0.03%
|
3,318
|
9.43%
|
3,032
|
0.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.20%
|
16,673
|
850
|
5.37%
|
15,823
|
4.53%
|
15,137
|
5.62%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.01%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.26%
|
53,505
|
708
|
1.34%
|
52,797
|
4.03%
|
50,753
|
7.94%
|
Tata Focused Equity Fund Regular Growth
|
25.42
|
2.13%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
35.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.28
|
1.93%
|
61,311
|
762
|
1.26%
|
60,549
|
12.37%
|
53,882
|
2.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.42
|
0.84%
|
307,000
|
0
|
0%
|
307,000
|
19.46%
|
257,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.92%
|
26,418
|
962
|
3.78%
|
25,456
|
10.21%
|
23,097
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.26%
|
2,606
|
138
|
5.59%
|
2,468
|
6.06%
|
2,327
|
6.21%
|
SBI Nifty Next 50 ETF
|
19.94
|
1.93%
|
536,327
|
3,702
|
0.70%
|
532,625
|
6.33%
|
500,934
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.42%
|
16,615
|
-2,699
|
-13.97%
|
19,314
|
3.39%
|
18,681
|
55.92%
|
Mirae Asset Nifty Next 50 ETF
|
2.09
|
1.93%
|
56,095
|
297
|
0.53%
|
55,798
|
8.87%
|
51,252
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.40%
|
17,785
|
-3
|
-0.02%
|
17,788
|
1.40%
|
17,542
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.97
|
1.41%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.62%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.33%
|
12,700
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.62
|
1.18%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.93%
|
50,509
|
1,005
|
2.03%
|
49,504
|
5.32%
|
47,002
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.60
|
1.93%
|
231,143
|
2,430
|
1.06%
|
228,713
|
9.19%
|
209,464
|
4.06%
|
Tata Dividend Yield Fund Regular Growth
|
5.58
|
0.89%
|
150,000
|
80,000
|
114.29%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
20.08
|
2.09%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
12.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.83
|
1.38%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
40.82%
|
SBI Balanced Advantage Fund Regular Growth
|
299.74
|
1.25%
|
8,060,776
|
0
|
0%
|
8,060,776
|
29.76%
|
6,212,000
|
7.27%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.35
|
1.28%
|
332,000
|
70,000
|
26.72%
|
262,000
|
0%
|
262,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.44
|
1.92%
|
173,316
|
314
|
0.18%
|
173,002
|
8.52%
|
159,426
|
2.27%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
42.80
|
1.86%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,757
|
16
|
0.92%
|
1,741
|
-5.99%
|
1,852
|
1.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.29
|
0.22%
|
34,650
|
0
|
0%
|
34,650
|
-51.98%
|
72,150
|
297.52%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.93%
|
25,116
|
3,515
|
16.27%
|
21,601
|
23.98%
|
17,423
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.91%
|
31,009
|
1,687
|
5.75%
|
29,322
|
12.13%
|
26,150
|
18.70%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.93%
|
14,992
|
312
|
2.13%
|
14,680
|
15.47%
|
12,713
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.98%
|
20,519
|
-1
|
0.00%
|
20,520
|
-4.29%
|
21,440
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
4,681
|
-45
|
-0.95%
|
4,726
|
-1.46%
|
4,796
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
15,106
|
1,194
|
8.58%
|
13,912
|
2.29%
|
13,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.26
|
1.17%
|
168,300
|
0
|
0%
|
168,300
|
-0.97%
|
169,950
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.49
|
0.12%
|
13,200
|
-82,500
|
-86.21%
|
95,700
|
107.14%
|
46,200
|
100%
|
LIC MF Equity Savings Growth
|
0.37
|
3.16%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
46.14
|
2.32%
|
1,240,800
|
-1,650
|
-0.13%
|
1,242,450
|
2.17%
|
1,216,050
|
-5.03%
|
HSBC Arbitrage Fund Regular Growth
|
2.15
|
0.06%
|
57,750
|
-33,000
|
-36.36%
|
90,750
|
-43.88%
|
161,700
|
2350%
|
PGIM India Equity Savings Fund Growth Option
|
2.95
|
1.87%
|
79,200
|
62,700
|
380%
|
16,500
|
0%
|
16,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.84
|
1.30%
|
49,500
|
49,500
|
100%
|
0
|
-100%
|
9,900
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.64
|
0.42%
|
70,950
|
70,950
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.72%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
14.87
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.65
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
HSBC Conservative Hybrid Fund Growth
|
0.56
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
20%
|
HSBC Infrastructure Equity Fund Growth
|
2.60
|
2.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
HSBC Tax Saver Equity Fund Growth
|
2.60
|
1.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.72
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.18
|
3.44%
|
58,686
|
13,948
|
31.18%
|
44,738
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.59
|
4.77%
|
42,817
|
1,662
|
4.04%
|
41,155
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
3.84%
|
5,525
|
153
|
2.85%
|
5,372
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.04%
|
21,000
|
10,000
|
90.91%
|
11,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.53
|
0.50%
|
202,500
|
0
|
0%
|
202,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
12.31
|
0.25%
|
331,000
|
0
|
0%
|
331,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.12
|
3.00%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.93
|
2.93%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.86
|
3.11%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
96.33
|
0.28%
|
2,590,685
|
659,407
|
34.14%
|
1,931,278
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
8.12
|
3.18%
|
218,039
|
218,039
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.92
|
1.01%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.35%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.42%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|