HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.95%
|
9,339
|
88
|
0.95%
|
9,251
|
-20.91%
|
11,697
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.04
|
0.22%
|
745,800
|
633,600
|
564.71%
|
112,200
|
0%
|
112,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.69%
|
37,924
|
218
|
0.58%
|
37,706
|
-7.18%
|
40,621
|
-4.76%
|
Kotak Equity Savings Fund Regular Growth
|
0.53
|
0.03%
|
26,400
|
0
|
0%
|
26,400
|
33.33%
|
19,800
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.32%
|
15,000
|
-7,000
|
-31.82%
|
22,000
|
-38.89%
|
36,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.04
|
1.23%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-14.29%
|
350,000
|
-22.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.18
|
0.39%
|
2,636,700
|
1,712,700
|
185.36%
|
924,000
|
-31.03%
|
1,339,800
|
62.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
7,744
|
40
|
0.52%
|
7,704
|
-1.31%
|
7,806
|
-23.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.64
|
2.88%
|
973,500
|
973,500
|
100%
|
0
|
-100%
|
59,400
|
51.53%
|
DSP Arbitrage Fund Growth
|
10.25
|
0.82%
|
508,200
|
508,200
|
100%
|
0
|
-100%
|
23,100
|
106.25%
|
Nippon India Arbitrage Fund Growth
|
48.06
|
0.46%
|
2,382,600
|
92,400
|
4.03%
|
2,290,200
|
132.11%
|
986,700
|
63.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.16
|
1.69%
|
453,899
|
15,738
|
3.59%
|
438,161
|
-3.86%
|
455,742
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.67%
|
19,250
|
221
|
1.16%
|
19,029
|
2.21%
|
18,617
|
100%
|
Quant Infrastructure Fund Growth
|
0.11
|
7.80%
|
5,605
|
5,605
|
100%
|
0
|
-100%
|
1,050
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.05
|
1.32%
|
448,800
|
359,700
|
403.70%
|
89,100
|
-52.63%
|
188,100
|
273.21%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-69,300
|
-100%
|
69,300
|
0%
|
69,300
|
-75%
|
Quant Focused fund Growth
|
0.15
|
3.60%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
14,290
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,120,000
|
-32.05%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.79
|
3.64%
|
237,600
|
171,600
|
260%
|
66,000
|
0%
|
66,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
2,721
|
220
|
8.80%
|
2,501
|
20.47%
|
2,076
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
6,563
|
157
|
2.45%
|
6,406
|
17.24%
|
5,464
|
7.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.70%
|
55,381
|
0
|
0%
|
55,381
|
-1.19%
|
56,048
|
-0.16%
|
Quant Absolute Fund Growth
|
0.05
|
2.35%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
1,750
|
100%
|
Quant Active Fund Growth
|
0.23
|
2.34%
|
11,350
|
11,350
|
100%
|
0
|
-100%
|
16,070
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,620
|
100%
|
UTI Nifty Next 50 ETF
|
5.93
|
1.69%
|
294,135
|
-1,871
|
-0.63%
|
296,006
|
0.04%
|
295,895
|
-2.50%
|
Tata Balanced Advantage Fund Regular Growth
|
2.80
|
0.26%
|
138,600
|
-82,400
|
-37.29%
|
221,000
|
-61.87%
|
579,600
|
2.04%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.94
|
1.69%
|
542,577
|
58,741
|
12.14%
|
483,836
|
-15.28%
|
571,067
|
0.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-715,000
|
-100%
|
715,000
|
-48.93%
|
1,400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
118.21
|
0.67%
|
5,860,800
|
4,560,600
|
350.76%
|
1,300,200
|
-21.83%
|
1,663,200
|
271.25%
|
HSBC Large Cap Fund Growth
|
12.10
|
1.92%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
0%
|
900,000
|
-10%
|
HDFC Equity Savings Fund Growth
|
11.18
|
0.29%
|
554,400
|
0
|
0%
|
554,400
|
0%
|
554,400
|
-16.46%
|
HSBC Infrastructure Equity Fund Growth
|
1.71
|
2.23%
|
85,000
|
-35,000
|
-29.17%
|
120,000
|
0%
|
120,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
1.72%
|
72,600
|
16,500
|
29.41%
|
56,100
|
0%
|
56,100
|
100%
|
Quant Mid Cap Fund Growth
|
0.25
|
2.42%
|
12,450
|
12,450
|
100%
|
0
|
-100%
|
6,850
|
100%
|
Quant ELSS Tax Saver Growth
|
0.23
|
2.40%
|
11,350
|
11,350
|
100%
|
0
|
-100%
|
10,860
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.66
|
1.70%
|
32,548
|
3,340
|
11.44%
|
29,208
|
-16.16%
|
34,839
|
-4.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.24
|
0.46%
|
904,200
|
689,700
|
321.54%
|
214,500
|
983.33%
|
19,800
|
253.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.63
|
0.40%
|
1,122,000
|
458,700
|
69.15%
|
663,300
|
-34.74%
|
1,016,400
|
195.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.73
|
0.02%
|
36,300
|
19,800
|
120%
|
16,500
|
0%
|
16,500
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
14.12
|
0.90%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
-6.25%
|
800,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.27
|
0.85%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
-28%
|
2,500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.40
|
0.54%
|
118,800
|
0
|
0%
|
118,800
|
56.52%
|
75,900
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.96
|
1.31%
|
97,000
|
-25,000
|
-20.49%
|
122,000
|
-43.26%
|
215,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.09
|
2.41%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
5,900
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.13
|
0.64%
|
254,100
|
244,200
|
2466.67%
|
9,900
|
200%
|
3,300
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.68
|
0.22%
|
33,775
|
-3,746
|
-9.98%
|
37,521
|
-5.65%
|
39,767
|
-9.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.67%
|
43,176
|
1,972
|
4.79%
|
41,204
|
6.87%
|
38,556
|
4.84%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.25%
|
23,100
|
-33,000
|
-58.82%
|
56,100
|
0%
|
56,100
|
-4.59%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
0.56%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
3,300
|
17.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-18,794
|
-100%
|
18,794
|
54.09%
|
12,197
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-20,116
|
-100%
|
20,116
|
26.83%
|
15,861
|
100%
|
SBI Bluechip Fund Regular Growth
|
253.77
|
1.15%
|
12,581,553
|
-250,447
|
-1.95%
|
12,832,000
|
0%
|
12,832,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.89
|
0.49%
|
1,333,200
|
0
|
0%
|
1,333,200
|
0%
|
1,333,200
|
0.45%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.85%
|
102,915
|
0
|
0%
|
102,915
|
0%
|
102,915
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.19%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
-0.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.84
|
0.47%
|
2,768,700
|
1,821,600
|
192.33%
|
947,100
|
9.96%
|
861,300
|
207.61%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
1.20%
|
23,100
|
3,300
|
16.67%
|
19,800
|
0%
|
19,800
|
1.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.73
|
0.08%
|
135,300
|
33,000
|
32.26%
|
102,300
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.87
|
1.41%
|
42,900
|
42,900
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.43%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.12%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
24.56
|
0.78%
|
1,217,700
|
1,217,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.79
|
0.14%
|
237,600
|
237,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.93
|
0.26%
|
95,700
|
95,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.19
|
0.24%
|
158,400
|
158,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.70%
|
23,615
|
672
|
2.93%
|
-
|
-%
|
-
|
-%
|