HSBC Focused Fund Regular Growth
|
12.29
|
2.22%
|
315,000
|
-10,000
|
-3.08%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
78
|
0.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.04
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.69%
|
9,257
|
-49
|
-0.53%
|
9,306
|
0%
|
9,306
|
7.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.03
|
2.01%
|
1,539,312
|
35,325
|
2.35%
|
1,503,987
|
2.72%
|
1,464,170
|
5.91%
|
Nippon India ETF Nifty 100
|
0.47
|
0.26%
|
12,174
|
-242
|
-1.95%
|
12,416
|
1.25%
|
12,263
|
2.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.48%
|
11,160
|
-12,455
|
-52.74%
|
23,615
|
12.65%
|
20,963
|
2.30%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.01%
|
42,288
|
2,885
|
7.32%
|
39,403
|
9.12%
|
36,111
|
14.11%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.26%
|
37,888
|
-259
|
-0.68%
|
38,147
|
-0.01%
|
38,152
|
1.22%
|
Nippon India Arbitrage Fund Growth
|
56.82
|
0.61%
|
1,456,950
|
-313,500
|
-17.71%
|
1,770,450
|
-1.29%
|
1,793,550
|
-12.97%
|
Nippon India Equity Savings Growth
|
1.29
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.28
|
0.05%
|
84,150
|
-21,450
|
-20.31%
|
105,600
|
-79.94%
|
526,350
|
-74.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.87
|
1.50%
|
1,612,050
|
264,000
|
19.58%
|
1,348,050
|
-10.91%
|
1,513,050
|
15.20%
|
Axis Bluechip Fund Growth
|
97.70
|
0.26%
|
2,505,000
|
574,315
|
29.75%
|
1,930,685
|
-20.57%
|
2,430,685
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
2.00%
|
29,944
|
523
|
1.78%
|
29,421
|
-0.16%
|
29,467
|
0.40%
|
LIC MF Equity Savings Growth
|
0.39
|
3.34%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.40
|
1.51%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.95
|
2.44%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Arbitrage Regular Growth
|
109.78
|
2.50%
|
2,814,900
|
-179,850
|
-6.01%
|
2,994,750
|
0%
|
2,994,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.22
|
1.42%
|
185,000
|
-20,000
|
-9.76%
|
205,000
|
-8.89%
|
225,000
|
21.62%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
LIC MF Focused Fund Growth
|
1.40
|
1.04%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.26%
|
57,994
|
-1,118
|
-1.89%
|
59,112
|
1.76%
|
58,089
|
4.06%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.41
|
1.52%
|
395,000
|
-40,000
|
-9.20%
|
435,000
|
-8.42%
|
475,000
|
20.25%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.73
|
2.01%
|
198,173
|
1,917
|
0.98%
|
196,256
|
5.19%
|
186,573
|
1.99%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.35
|
0.20%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.00%
|
36,460
|
43
|
0.12%
|
36,417
|
3.52%
|
35,178
|
6.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.26%
|
3,667
|
176
|
5.04%
|
3,491
|
5.56%
|
3,307
|
26.80%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.01%
|
21,642
|
-1,797
|
-7.67%
|
23,439
|
-0.24%
|
23,495
|
6.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.26%
|
5,926
|
-9
|
-0.15%
|
5,935
|
-5.33%
|
6,269
|
14.11%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.49%
|
7,200
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.25
|
1.51%
|
32,000
|
11,000
|
52.38%
|
21,000
|
0%
|
21,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.08%
|
16,207
|
-570
|
-3.40%
|
16,777
|
6.62%
|
15,735
|
2.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
238.00
|
1.07%
|
6,102,492
|
0
|
0%
|
6,102,492
|
0%
|
6,102,492
|
5.17%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.58
|
1.55%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
120%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.14%
|
56,100
|
33,000
|
142.86%
|
23,100
|
366.67%
|
4,950
|
-90%
|
Kotak Equity Arbitrage Fund Growth
|
72.46
|
0.31%
|
1,857,900
|
-968,550
|
-34.27%
|
2,826,450
|
-11.06%
|
3,177,900
|
-41.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
103.35
|
1.84%
|
2,649,900
|
0
|
0%
|
2,649,900
|
0.25%
|
2,643,300
|
-4.07%
|
Sundaram Balanced Advantage Growth
|
0.45
|
0.03%
|
11,550
|
-13,200
|
-53.33%
|
24,750
|
0%
|
24,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.30
|
1.61%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
L&T Large and Midcap Fund Growth
|
7.90
|
0.50%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
12.91
|
0.28%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
49.36
|
2.62%
|
1,265,550
|
0
|
0%
|
1,265,550
|
0%
|
1,265,550
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.98
|
0.17%
|
204,600
|
-16,500
|
-7.46%
|
221,100
|
-24.29%
|
292,050
|
2.91%
|
Bank of India Balanced Advantage Regular Growth
|
0.78
|
0.96%
|
20,000
|
13,000
|
185.71%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.90
|
0.05%
|
74,250
|
-19,800
|
-21.05%
|
94,050
|
-79.57%
|
460,350
|
-61.20%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
3,300
|
-34,650
|
-91.30%
|
37,950
|
-50%
|
75,900
|
-14.81%
|
Kotak Equity Savings Fund Regular Growth
|
13.51
|
0.69%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.14
|
0.61%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.09
|
0.23%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
0%
|
79,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-221,100
|
-100%
|
221,100
|
0%
|
221,100
|
0%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
254,100
|
5.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
119.50
|
0.82%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.64
|
2.01%
|
118,878
|
3,891
|
3.38%
|
114,987
|
1.99%
|
112,739
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.38
|
2.01%
|
60,927
|
2,220
|
3.78%
|
58,707
|
0.52%
|
58,406
|
0.23%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.49%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
27.59%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.00%
|
30,816
|
980
|
3.28%
|
29,836
|
4.94%
|
28,431
|
2.15%
|
ITI Large Cap Fund Regular Growth
|
0.59
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.00%
|
57,114
|
190
|
0.33%
|
56,924
|
2.54%
|
55,512
|
3.24%
|
ITI Value Fund Regular Growth
|
1.12
|
0.74%
|
28,668
|
0
|
0%
|
28,668
|
0%
|
28,668
|
59.80%
|
SBI Balanced Advantage Fund Regular Growth
|
316.56
|
1.28%
|
8,116,876
|
-75,900
|
-0.93%
|
8,192,776
|
0%
|
8,192,776
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.95
|
1.39%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
44.89
|
1.87%
|
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%
|
1,855
|
3
|
0.16%
|
1,852
|
0.60%
|
1,841
|
1.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.00%
|
22,319
|
527
|
2.42%
|
21,792
|
2.07%
|
21,350
|
10.50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.42%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
432.18
|
1.27%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.22
|
0.02%
|
31,350
|
-465,300
|
-93.69%
|
496,650
|
-58.25%
|
1,189,650
|
-24.19%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.17
|
3.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.98
|
2.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.86
|
0.61%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.95
|
3.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
17.89
|
2.01%
|
458,831
|
22,621
|
5.19%
|
436,210
|
9.45%
|
398,562
|
15.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.93
|
2.01%
|
1,049,387
|
43,099
|
4.28%
|
1,006,288
|
2.04%
|
986,203
|
4.00%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.92
|
1.16%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.71%
|
2,700
|
354
|
15.09%
|
2,346
|
0.13%
|
2,343
|
7.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.71%
|
4,082
|
8
|
0.20%
|
4,074
|
-2.68%
|
4,186
|
7.55%
|
SBI Nifty Next 50 ETF
|
22.91
|
2.01%
|
587,556
|
23,723
|
4.21%
|
563,833
|
1.37%
|
556,209
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
435
|
1
|
0.23%
|
434
|
0.23%
|
433
|
0.70%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.19
|
1.70%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.19
|
0.61%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.33%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.00
|
1.09%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.53
|
2.01%
|
244,428
|
2,150
|
0.89%
|
242,278
|
-0.88%
|
244,433
|
2.15%
|
Taurus Flexi Cap Fund - Growth
|
8.50
|
3.28%
|
218,039
|
0
|
0%
|
218,039
|
0%
|
218,039
|
0%
|
Tata Large Cap Fund Growth
|
13.65
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
6.06%
|
Taurus Largecap Equity Fund - Growth
|
1.67
|
4.66%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Tata Infrastructure Fund Growth
|
30.81
|
3.26%
|
790,000
|
0
|
0%
|
790,000
|
-6.51%
|
845,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.70
|
1.49%
|
1,684,650
|
-610,500
|
-26.60%
|
2,295,150
|
2.13%
|
2,247,300
|
-0.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
113.38
|
0.99%
|
2,907,300
|
-940,500
|
-24.44%
|
3,847,800
|
-11.70%
|
4,357,650
|
-0.53%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.61%
|
2,240
|
-889
|
-28.41%
|
3,129
|
-4.89%
|
3,290
|
-40.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.61
|
2.00%
|
1,297,743
|
36,133
|
2.86%
|
1,261,610
|
1.87%
|
1,238,472
|
4.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.15
|
0.54%
|
80,850
|
80,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
13.32
|
0.18%
|
341,550
|
-706,200
|
-67.40%
|
1,047,750
|
-17.43%
|
1,268,850
|
-41.16%
|
Tata Balanced Advantage Fund Regular Growth
|
62.21
|
1.09%
|
1,595,000
|
85,000
|
5.63%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
3,632
|
-142
|
-3.76%
|
3,774
|
3.91%
|
3,632
|
8.94%
|
ICICI Prudential Nifty Next 50 ETF
|
6.38
|
2.01%
|
163,681
|
2,190
|
1.36%
|
161,491
|
0.54%
|
160,626
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.20%
|
18,153
|
378
|
2.13%
|
17,775
|
1.11%
|
17,580
|
4.15%
|
Tata Focused Equity Fund Regular Growth
|
26.67
|
2.13%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.00%
|
69,649
|
2,177
|
3.23%
|
67,472
|
2.41%
|
65,885
|
2.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.26
|
1.11%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.26%
|
3,009
|
134
|
4.66%
|
2,875
|
0%
|
2,875
|
7.64%
|
Mirae Asset Nifty Next 50 ETF
|
2.35
|
2.01%
|
60,303
|
614
|
1.03%
|
59,689
|
-0.59%
|
60,044
|
5.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.38%
|
15,804
|
-679
|
-4.12%
|
16,483
|
-1.42%
|
16,721
|
-7.20%
|
Tata Dividend Yield Fund Regular Growth
|
8.07
|
1.41%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.06
|
2.23%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.70
|
0.09%
|
120,450
|
0
|
0%
|
120,450
|
0%
|
120,450
|
69.77%
|
HSBC Large Cap Fund Growth
|
12.68
|
1.61%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
HSBC Flexi Cap Fund - Growth
|
5.85
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.07
|
4.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
13.04%
|
HSBC Tax Saver Equity Fund Growth
|
4.88
|
2.50%
|
125,000
|
-10,000
|
-7.41%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.90
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.15
|
0.61%
|
234,682
|
50,000
|
27.07%
|
184,682
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
5.85
|
2.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.26%
|
746
|
746
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.01%
|
4,271
|
4,271
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.06
|
4.61%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.48
|
3.05%
|
37,950
|
37,950
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.38
|
0.30%
|
61,050
|
61,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.06
|
1.49%
|
1,580
|
1,580
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.50
|
1.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|