HSBC Focused Fund Regular Growth
|
12.69
|
2.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.43
|
0.27%
|
36,654
|
1,942
|
5.59%
|
34,712
|
0.14%
|
34,731
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.37
|
1.94%
|
86,415
|
2,955
|
3.54%
|
83,460
|
3.74%
|
80,454
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.66
|
0.25%
|
298,650
|
16,500
|
5.85%
|
282,150
|
19.58%
|
85,800
|
18.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.10
|
0.29%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
3,300
|
0%
|
DSP Arbitrage Fund Growth
|
6.70
|
0.37%
|
171,600
|
-31,350
|
-15.45%
|
202,950
|
6.03%
|
191,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,050
|
-100%
|
28,050
|
750%
|
3,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.82
|
0.23%
|
328,350
|
-33,000
|
-9.13%
|
361,350
|
38.61%
|
260,700
|
146.88%
|
Nippon India Arbitrage Fund Growth
|
86.84
|
0.75%
|
2,224,200
|
-320,100
|
-12.58%
|
2,544,300
|
-9.19%
|
2,801,700
|
-12.11%
|
Nippon India Equity Savings Growth
|
1.29
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.26
|
0.04%
|
6,600
|
-184,800
|
-96.55%
|
191,400
|
286.67%
|
49,500
|
275%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.55
|
0.39%
|
39,600
|
3,300
|
9.09%
|
36,300
|
0%
|
36,300
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.71%
|
8,369
|
-601
|
-6.70%
|
8,970
|
0%
|
8,970
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.27%
|
45,432
|
1,466
|
3.33%
|
43,966
|
5.68%
|
41,602
|
4.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.45
|
1.94%
|
1,138,307
|
43,306
|
3.95%
|
1,095,001
|
2.33%
|
1,070,063
|
0.23%
|
Nippon India ETF Nifty 100
|
0.48
|
0.27%
|
12,361
|
306
|
2.54%
|
12,055
|
1.06%
|
11,928
|
-1.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.52%
|
11,781
|
254
|
2.20%
|
11,527
|
5.49%
|
10,927
|
-4.75%
|
Tata Large Cap Fund Growth
|
10.54
|
0.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Infrastructure Fund Growth
|
21.67
|
2.68%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
-8.26%
|
Kotak Equity Arbitrage Fund Growth
|
184.96
|
0.75%
|
4,737,150
|
-392,700
|
-7.66%
|
5,129,850
|
-7.14%
|
5,524,200
|
141.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.39
|
0.01%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
69,300
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.46
|
0.21%
|
344,850
|
-214,500
|
-38.35%
|
559,350
|
6.94%
|
523,050
|
832.35%
|
Kotak Equity Savings Fund Regular Growth
|
13.53
|
0.81%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,293
|
4.17%
|
8,921
|
-20.45%
|
Axis Balanced Advantage Fund Regular Growth
|
1.29
|
0.07%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
55.81
|
0.51%
|
1,429,500
|
-550,000
|
-27.78%
|
1,979,500
|
36.38%
|
1,451,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.63
|
0.49%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
119.64
|
0.94%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0.76%
|
3,040,950
|
35.12%
|
Tata Arbitrage Fund Regular Growth
|
45.16
|
0.41%
|
1,156,650
|
-620,400
|
-34.91%
|
1,777,050
|
-19.63%
|
2,211,000
|
9.66%
|
Tata Balanced Advantage Fund Regular Growth
|
28.66
|
0.68%
|
734,000
|
170,000
|
30.14%
|
564,000
|
46.88%
|
384,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
1.03%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.21%
|
13,510
|
380
|
2.89%
|
13,130
|
4.20%
|
12,601
|
4.16%
|
Tata Focused Equity Fund Regular Growth
|
15.81
|
1.33%
|
405,000
|
60,000
|
17.39%
|
345,000
|
0%
|
345,000
|
30.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.97
|
1.94%
|
50,541
|
1,187
|
2.41%
|
49,354
|
4.97%
|
47,019
|
0.19%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.03
|
0.83%
|
257,000
|
30,000
|
13.22%
|
227,000
|
21.39%
|
187,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.94%
|
44,031
|
1,432
|
3.36%
|
42,599
|
5.49%
|
40,382
|
-1.97%
|
Tata Business Cycle Fund Regular Growth
|
17.38
|
1.85%
|
445,000
|
0
|
0%
|
445,000
|
12.66%
|
395,000
|
14.49%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.40
|
0.87%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.49%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
432.68
|
1.36%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.21
|
0.99%
|
1,465,200
|
100,650
|
7.38%
|
1,364,550
|
22.70%
|
1,112,100
|
19.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
3,300
|
-384,450
|
-99.15%
|
387,750
|
-28.13%
|
539,550
|
18.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.59
|
0.93%
|
1,628,550
|
-34,650
|
-2.08%
|
1,663,200
|
-4.18%
|
1,735,800
|
15.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.12
|
2.20%
|
2,333,775
|
0
|
0%
|
2,333,775
|
13.23%
|
2,061,045
|
0.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.82
|
0.69%
|
1,506,450
|
0
|
0%
|
1,542,750
|
-0.11%
|
1,544,400
|
-0.64%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.92%
|
27,709
|
-437
|
-1.55%
|
28,146
|
0.35%
|
28,047
|
-0.49%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
0%
|
26,400
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
3.00%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
9.41
|
1.67%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.36
|
1.46%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
60.67
|
2.87%
|
1,618,650
|
0
|
0%
|
1,618,650
|
6.63%
|
1,518,000
|
-16.67%
|
IDBI Flexi Cap Fund Regular Growth
|
9.96
|
2.54%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
30.77%
|
HSBC Arbitrage Fund Regular Growth
|
19.17
|
0.40%
|
511,500
|
0
|
0%
|
511,500
|
-9.62%
|
565,950
|
176.61%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.79
|
0.21%
|
353,100
|
0
|
0%
|
353,100
|
0%
|
353,100
|
100%
|
SBI Equity Savings Regular Growth
|
16.75
|
0.76%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
UTI Nifty Next 50 ETF
|
12.26
|
1.94%
|
313,985
|
7,212
|
2.35%
|
306,773
|
0.32%
|
305,785
|
3.22%
|
LIC MF Focused Fund Growth
|
1.41
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.02
|
1.94%
|
743,240
|
16,627
|
2.29%
|
726,613
|
2.72%
|
707,395
|
5.86%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.72%
|
2,169
|
-162
|
-6.95%
|
2,331
|
0.17%
|
2,327
|
0.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
1.94%
|
54,396
|
-441
|
-0.80%
|
54,837
|
0.89%
|
54,351
|
1.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-37,950
|
-100%
|
37,950
|
130%
|
16,500
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.72%
|
2,755
|
-207
|
-6.99%
|
2,962
|
0.20%
|
2,956
|
0.07%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.07%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.92%
|
20,736
|
471
|
2.32%
|
20,265
|
4.81%
|
19,335
|
9.39%
|
SBI Nifty Next 50 ETF
|
18.73
|
1.94%
|
479,815
|
-2,543
|
-0.53%
|
482,358
|
1.49%
|
475,283
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
429
|
-7
|
-1.61%
|
436
|
0%
|
436
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.69
|
1.94%
|
43,370
|
1,417
|
3.38%
|
41,953
|
1.65%
|
41,273
|
7.17%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.41%
|
18,567
|
-1,682
|
-8.31%
|
20,249
|
2.25%
|
19,803
|
0.90%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.53
|
1.94%
|
192,934
|
3,885
|
2.06%
|
189,049
|
4.95%
|
180,128
|
3.35%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.23
|
0.91%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.91%
|
13,056
|
8,852
|
210.56%
|
4,204
|
-1.59%
|
4,272
|
-38.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
155.84
|
1.05%
|
3,991,350
|
-8,250
|
-0.21%
|
3,999,600
|
8.50%
|
3,686,100
|
6.38%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.31
|
1.94%
|
929,950
|
51,983
|
5.92%
|
877,967
|
5.25%
|
834,140
|
4.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.21%
|
5,086
|
1,385
|
37.42%
|
3,701
|
0%
|
3,701
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.70
|
1.94%
|
120,258
|
9,976
|
9.05%
|
110,282
|
0.12%
|
110,155
|
1.86%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.27%
|
2,463
|
110
|
4.67%
|
2,353
|
21.29%
|
1,940
|
-3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
226.12
|
0.98%
|
5,791,250
|
0
|
0%
|
5,791,250
|
0.57%
|
5,758,250
|
0.84%
|
HSBC Large Cap Fund Growth
|
15.62
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
HSBC Flexi Cap Fund - Growth
|
3.90
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.55%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.34
|
2.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-7.69%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-7.69%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.90
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.64
|
0.05%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.89
|
1.93%
|
150,871
|
826
|
0.55%
|
150,045
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.31
|
0.98%
|
33,500
|
0
|
0%
|
33,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.99%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.73
|
0.43%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.34
|
0.55%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.86
|
0.65%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.66
|
0.38%
|
400,950
|
400,950
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.64
|
0.49%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.77
|
0.54%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
44.94
|
1.94%
|
1,150,950
|
1,150,950
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,818
|
1,818
|
100%
|
-
|
-%
|
-
|
-%
|