HSBC Balanced Advantage Fund Growth
|
42.65
|
2.09%
|
1,216,050
|
-64,350
|
-5.03%
|
1,280,400
|
-15.01%
|
1,618,650
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.67
|
0.13%
|
161,700
|
155,100
|
2350%
|
6,600
|
-69.23%
|
511,500
|
0%
|
HSBC Focused Fund Regular Growth
|
11.40
|
2.08%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
LIC MF Nifty 100 ETF
|
1.35
|
0.25%
|
38,615
|
-529
|
-1.35%
|
39,144
|
6.79%
|
36,654
|
5.59%
|
Tata Arbitrage Fund Regular Growth
|
84.67
|
0.76%
|
2,413,950
|
1,659,900
|
220.13%
|
754,050
|
-34.81%
|
1,156,650
|
-34.91%
|
Tata Focused Equity Fund Regular Growth
|
23.98
|
2.07%
|
683,730
|
180,000
|
35.73%
|
503,730
|
24.38%
|
405,000
|
17.39%
|
Tata Dividend Yield Fund Regular Growth
|
2.46
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
18.94
|
2.03%
|
540,000
|
60,000
|
12.50%
|
480,000
|
7.87%
|
445,000
|
0%
|
Tata Large Cap Fund Growth
|
10.17
|
0.92%
|
290,000
|
20,000
|
7.41%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
Tata Infrastructure Fund Growth
|
24.73
|
3.09%
|
705,000
|
150,000
|
27.03%
|
555,000
|
0%
|
555,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.41%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
388.69
|
1.27%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.86
|
0.25%
|
452,100
|
364,650
|
416.98%
|
87,450
|
2550%
|
3,300
|
-99.15%
|
Invesco India Arbitrage Fund Growth
|
44.68
|
4.76%
|
1,273,800
|
1,265,550
|
15340%
|
8,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
167.43
|
0.66%
|
4,773,450
|
297,000
|
6.63%
|
4,476,450
|
-5.50%
|
4,737,150
|
-7.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.43
|
0.91%
|
1,808,400
|
405,900
|
28.94%
|
1,402,500
|
-13.88%
|
1,628,550
|
-2.08%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.82%
|
27,867
|
59
|
0.21%
|
27,808
|
0.36%
|
27,709
|
-1.55%
|
LIC MF Equity Savings Growth
|
0.35
|
2.77%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.45
|
1.52%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.94
|
2.37%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.15
|
0.70%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Equity Savings Regular Growth
|
13.37
|
0.59%
|
381,150
|
0
|
0%
|
381,150
|
-11.15%
|
429,000
|
0%
|
LIC MF Focused Fund Growth
|
1.26
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.47
|
0.82%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.52
|
0.69%
|
870,000
|
80,000
|
10.13%
|
790,000
|
7.63%
|
734,000
|
30.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.59%
|
3,032
|
2
|
0.07%
|
3,030
|
9.98%
|
2,755
|
-6.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.01
|
0.71%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
13.22%
|
SBI Nifty Next 50 ETF
|
17.57
|
1.84%
|
500,934
|
8,741
|
1.78%
|
492,193
|
2.58%
|
479,815
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
-1.61%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.84%
|
47,002
|
890
|
1.93%
|
46,112
|
4.73%
|
44,031
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.35
|
1.84%
|
209,464
|
8,164
|
4.06%
|
201,300
|
4.34%
|
192,934
|
2.06%
|
SBI Balanced Advantage Fund Regular Growth
|
217.89
|
0.93%
|
6,212,000
|
420,750
|
7.27%
|
5,791,250
|
0%
|
5,791,250
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.59
|
1.85%
|
159,426
|
3,540
|
2.27%
|
155,886
|
3.32%
|
150,871
|
0.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
170.14
|
0.81%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.18
|
0.85%
|
917,500
|
-450,000
|
-32.91%
|
1,367,500
|
-41.40%
|
2,333,775
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.09
|
1.20%
|
145,000
|
40,000
|
38.10%
|
105,000
|
75%
|
60,000
|
100%
|
UTI Nifty Next 50 ETF
|
11.20
|
1.84%
|
319,375
|
3,649
|
1.16%
|
315,726
|
0.55%
|
313,985
|
2.35%
|
Axis Flexi Cap Fund Regular Growth
|
24.55
|
0.23%
|
700,000
|
0
|
0%
|
700,000
|
-51.03%
|
1,429,500
|
-27.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.17
|
1.85%
|
803,073
|
31,478
|
4.08%
|
771,595
|
3.82%
|
743,240
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.40
|
1.85%
|
96,939
|
5,382
|
5.88%
|
91,557
|
5.95%
|
86,415
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.59%
|
2,168
|
2
|
0.09%
|
2,166
|
-0.14%
|
2,169
|
-6.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
1.84%
|
54,574
|
241
|
0.44%
|
54,333
|
-0.12%
|
54,396
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.59%
|
8,601
|
0
|
0%
|
8,601
|
2.77%
|
8,369
|
-6.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.25%
|
50,753
|
3,732
|
7.94%
|
47,021
|
3.50%
|
45,432
|
3.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.99
|
1.84%
|
1,225,605
|
47,080
|
3.99%
|
1,178,525
|
3.53%
|
1,138,307
|
3.95%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
12,361
|
252
|
2.08%
|
12,109
|
-2.04%
|
12,361
|
2.54%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.66
|
1.40%
|
18,681
|
6,700
|
55.92%
|
11,981
|
1.70%
|
11,781
|
2.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.10
|
1.38%
|
345,000
|
100,000
|
40.82%
|
245,000
|
63.33%
|
150,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.19
|
0.91%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
85.83
|
1.48%
|
2,446,950
|
1,059,300
|
76.34%
|
1,387,650
|
-5.29%
|
1,465,200
|
7.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.77
|
0.25%
|
392,700
|
323,400
|
466.67%
|
69,300
|
-78.89%
|
328,350
|
-9.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
96.53
|
1.12%
|
2,752,200
|
1,166,550
|
73.57%
|
1,585,650
|
5.26%
|
1,506,450
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
16.67%
|
9,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
87.79
|
0.76%
|
2,503,050
|
473,550
|
23.33%
|
2,029,500
|
-8.75%
|
2,224,200
|
-12.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.48
|
0.22%
|
298,650
|
0
|
0%
|
298,650
|
0%
|
298,650
|
5.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.24
|
0.32%
|
605,550
|
481,800
|
389.33%
|
123,750
|
-64.11%
|
344,850
|
-38.35%
|
Axis Arbitrage Regular Growth
|
48.61
|
0.93%
|
1,386,000
|
985,050
|
245.68%
|
400,950
|
0%
|
400,950
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.39
|
0.19%
|
353,100
|
0
|
0%
|
353,100
|
0%
|
353,100
|
0%
|
Nippon India Equity Savings Growth
|
1.16
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.98
|
0.25%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.58
|
0.39%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.35
|
0.23%
|
9,900
|
-9,900
|
-50%
|
19,800
|
0%
|
19,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-72,600
|
-100%
|
72,600
|
1000%
|
6,600
|
-96.55%
|
Axis Balanced Advantage Fund Regular Growth
|
9.78
|
0.47%
|
278,850
|
245,850
|
745%
|
33,000
|
0%
|
33,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.76
|
0.43%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
DSP Arbitrage Fund Growth
|
8.68
|
0.52%
|
247,500
|
70,950
|
40.19%
|
176,550
|
2.88%
|
171,600
|
-15.45%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.86%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
0%
|
39,600
|
9.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.20%
|
15,137
|
806
|
5.62%
|
14,331
|
6.08%
|
13,510
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.84%
|
53,882
|
1,167
|
2.21%
|
52,715
|
4.30%
|
50,541
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.80
|
1.84%
|
51,252
|
865
|
1.72%
|
50,387
|
16.18%
|
43,370
|
3.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.62
|
0.39%
|
46,200
|
46,200
|
100%
|
0
|
-100%
|
1,650
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.39%
|
17,542
|
0
|
0%
|
17,542
|
-5.52%
|
18,567
|
-8.31%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.58
|
0.04%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
40.37
|
1.77%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,852
|
36
|
1.98%
|
1,816
|
-0.11%
|
1,818
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
164.71
|
1.09%
|
4,695,900
|
884,400
|
23.20%
|
3,811,500
|
-4.51%
|
3,991,350
|
-0.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.32
|
1.84%
|
1,006,930
|
51,684
|
5.41%
|
955,246
|
2.72%
|
929,950
|
5.92%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
3,312
|
-1,490
|
-31.03%
|
4,802
|
-5.58%
|
5,086
|
37.42%
|
ICICI Prudential Nifty Next 50 ETF
|
4.80
|
1.84%
|
136,976
|
1,476
|
1.09%
|
135,500
|
12.67%
|
120,258
|
9.05%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
0.99%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.25%
|
2,327
|
136
|
6.21%
|
2,191
|
-11.04%
|
2,463
|
4.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.92%
|
13,600
|
0
|
0%
|
13,600
|
4.17%
|
13,056
|
210.56%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
47.04
|
1.44%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.84%
|
23,097
|
1,515
|
7.02%
|
21,582
|
4.08%
|
20,736
|
2.32%
|
HSBC Large Cap Fund Growth
|
14.03
|
1.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.38
|
1.12%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.55%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.46
|
2.29%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.46
|
1.30%
|
70,000
|
15,000
|
27.27%
|
55,000
|
-8.33%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.51
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.69%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.88%
|
17,423
|
3,270
|
23.10%
|
14,153
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.05
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.53
|
0.46%
|
72,150
|
54,000
|
297.52%
|
18,150
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.82%
|
26,150
|
4,120
|
18.70%
|
22,030
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
7.72
|
1.72%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.96
|
1.23%
|
169,950
|
0
|
0%
|
169,950
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
17.54
|
0.16%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.35
|
1.43%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.59%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.19
|
1.16%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.84%
|
12,713
|
12,713
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.94%
|
21,440
|
21,440
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
4,796
|
4,796
|
100%
|
-
|
-%
|
-
|
-%
|