HSBC Focused Fund Regular Growth
|
12.70
|
2.22%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.71%
|
8,601
|
232
|
2.77%
|
8,369
|
-6.70%
|
8,970
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.07
|
2.00%
|
1,178,525
|
40,218
|
3.53%
|
1,138,307
|
3.95%
|
1,095,001
|
2.33%
|
Nippon India ETF Nifty 100
|
0.47
|
0.27%
|
12,109
|
-252
|
-2.04%
|
12,361
|
2.54%
|
12,055
|
1.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
1.49%
|
11,981
|
200
|
1.70%
|
11,781
|
2.20%
|
11,527
|
5.49%
|
Nippon India Arbitrage Fund Growth
|
79.33
|
0.67%
|
2,029,500
|
-194,700
|
-8.75%
|
2,224,200
|
-12.58%
|
2,544,300
|
-9.19%
|
Nippon India Equity Savings Growth
|
1.29
|
0.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.21%
|
14,331
|
821
|
6.08%
|
13,510
|
2.89%
|
13,130
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.00%
|
52,715
|
2,174
|
4.30%
|
50,541
|
2.41%
|
49,354
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.28%
|
39,144
|
2,490
|
6.79%
|
36,654
|
5.59%
|
34,712
|
0.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.82
|
0.81%
|
1,402,500
|
-226,050
|
-13.88%
|
1,628,550
|
-2.08%
|
1,663,200
|
-4.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.67
|
0.25%
|
298,650
|
0
|
0%
|
298,650
|
5.85%
|
282,150
|
19.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.10
|
0.28%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.84
|
0.41%
|
72,600
|
66,000
|
1000%
|
6,600
|
-96.55%
|
191,400
|
286.67%
|
Axis Flexi Cap Fund Regular Growth
|
27.36
|
0.26%
|
700,000
|
-729,500
|
-51.03%
|
1,429,500
|
-27.78%
|
1,979,500
|
36.38%
|
Union Balanced Advantage Fund Regular Growth
|
8.64
|
0.48%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
DSP Arbitrage Fund Growth
|
6.90
|
0.38%
|
176,550
|
4,950
|
2.88%
|
171,600
|
-15.45%
|
202,950
|
6.03%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.96%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.58
|
2.01%
|
91,557
|
5,142
|
5.95%
|
86,415
|
3.54%
|
83,460
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.55
|
0.36%
|
39,600
|
0
|
0%
|
39,600
|
9.09%
|
36,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.27%
|
47,021
|
1,589
|
3.50%
|
45,432
|
3.33%
|
43,966
|
5.68%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.65
|
0.05%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.09
|
2.01%
|
155,886
|
5,015
|
3.32%
|
150,871
|
0.55%
|
150,045
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.00%
|
13,600
|
544
|
4.17%
|
13,056
|
210.56%
|
4,204
|
-1.59%
|
Tata Large Cap Fund Growth
|
10.55
|
0.93%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
100%
|
Tata Infrastructure Fund Growth
|
21.70
|
2.60%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.24
|
0.94%
|
1,387,650
|
-77,550
|
-5.29%
|
1,465,200
|
7.38%
|
1,364,550
|
22.70%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.03%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
28,050
|
750%
|
Kotak Equity Arbitrage Fund Growth
|
174.98
|
0.70%
|
4,476,450
|
-260,700
|
-5.50%
|
4,737,150
|
-7.66%
|
5,129,850
|
-7.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.45
|
0.01%
|
11,550
|
1,650
|
16.67%
|
9,900
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.84
|
0.07%
|
123,750
|
-221,100
|
-64.11%
|
344,850
|
-38.35%
|
559,350
|
6.94%
|
Kotak Equity Savings Fund Regular Growth
|
13.54
|
0.79%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,293
|
4.17%
|
Axis Balanced Advantage Fund Regular Growth
|
1.29
|
0.06%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.34
|
2.00%
|
315,726
|
1,741
|
0.55%
|
313,985
|
2.35%
|
306,773
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.16
|
2.00%
|
771,595
|
28,355
|
3.82%
|
743,240
|
2.29%
|
726,613
|
2.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.64
|
1.39%
|
169,950
|
169,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
29.48
|
0.26%
|
754,050
|
-402,600
|
-34.81%
|
1,156,650
|
-34.91%
|
1,777,050
|
-19.63%
|
Tata Balanced Advantage Fund Regular Growth
|
30.88
|
0.71%
|
790,000
|
56,000
|
7.63%
|
734,000
|
30.14%
|
564,000
|
46.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.71%
|
2,166
|
-3
|
-0.14%
|
2,169
|
-6.95%
|
2,331
|
0.17%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.10%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Focused Equity Fund Regular Growth
|
19.69
|
1.63%
|
503,730
|
98,730
|
24.38%
|
405,000
|
17.39%
|
345,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.05
|
0.80%
|
257,000
|
0
|
0%
|
257,000
|
13.22%
|
227,000
|
21.39%
|
Mirae Asset Nifty Next 50 ETF
|
1.97
|
2.00%
|
50,387
|
7,017
|
16.18%
|
43,370
|
3.38%
|
41,953
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.42%
|
17,542
|
-1,025
|
-5.52%
|
18,567
|
-8.31%
|
20,249
|
2.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.00%
|
46,112
|
2,081
|
4.73%
|
44,031
|
3.36%
|
42,599
|
5.49%
|
Tata Business Cycle Fund Regular Growth
|
18.76
|
1.93%
|
480,000
|
35,000
|
7.87%
|
445,000
|
0%
|
445,000
|
12.66%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.24
|
0.96%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.62
|
0.87%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.47%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
433.18
|
1.37%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.42
|
0.06%
|
87,450
|
84,150
|
2550%
|
3,300
|
-99.15%
|
387,750
|
-28.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
148.99
|
1.01%
|
3,811,500
|
-179,850
|
-4.51%
|
3,991,350
|
-0.21%
|
3,999,600
|
8.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.46
|
1.28%
|
1,367,500
|
-966,275
|
-41.40%
|
2,333,775
|
0%
|
2,333,775
|
13.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.71
|
0.05%
|
69,300
|
-259,050
|
-78.89%
|
328,350
|
-9.13%
|
361,350
|
38.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.98
|
0.71%
|
1,585,650
|
79,200
|
5.26%
|
1,506,450
|
0%
|
1,542,750
|
-0.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.34
|
2.00%
|
955,246
|
25,296
|
2.72%
|
929,950
|
5.92%
|
877,967
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.98%
|
27,808
|
99
|
0.36%
|
27,709
|
-1.55%
|
28,146
|
0.35%
|
LIC MF Equity Savings Growth
|
0.39
|
2.99%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.42
|
1.68%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.42
|
1.53%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
50.05
|
2.40%
|
1,280,400
|
-226,050
|
-15.01%
|
1,618,650
|
0%
|
1,618,650
|
6.63%
|
IDBI Flexi Cap Fund Regular Growth
|
9.97
|
2.56%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
6,600
|
-14,850
|
-69.23%
|
511,500
|
0%
|
511,500
|
-9.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.80
|
0.21%
|
353,100
|
0
|
0%
|
353,100
|
0%
|
353,100
|
0%
|
SBI Equity Savings Regular Growth
|
14.90
|
0.66%
|
381,150
|
-47,850
|
-11.15%
|
429,000
|
0%
|
429,000
|
0%
|
LIC MF Focused Fund Growth
|
1.41
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
119.77
|
0.92%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0.76%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
2.00%
|
54,333
|
-63
|
-0.12%
|
54,396
|
-0.80%
|
54,837
|
0.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,950
|
130%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.21%
|
4,802
|
-284
|
-5.58%
|
5,086
|
37.42%
|
3,701
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.30
|
2.00%
|
135,500
|
15,242
|
12.67%
|
120,258
|
9.05%
|
110,282
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.71%
|
3,030
|
275
|
9.98%
|
2,755
|
-6.99%
|
2,962
|
0.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.99%
|
21,582
|
846
|
4.08%
|
20,736
|
2.32%
|
20,265
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.27%
|
2,191
|
-272
|
-11.04%
|
2,463
|
4.67%
|
2,353
|
21.29%
|
SBI Nifty Next 50 ETF
|
19.24
|
2.00%
|
492,193
|
12,378
|
2.58%
|
479,815
|
-0.53%
|
482,358
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
429
|
0
|
0%
|
429
|
-1.61%
|
436
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.87
|
2.00%
|
201,300
|
8,366
|
4.34%
|
192,934
|
2.06%
|
189,049
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
226.38
|
0.96%
|
5,791,250
|
0
|
0%
|
5,791,250
|
0%
|
5,791,250
|
0.57%
|
HSBC Large Cap Fund Growth
|
15.64
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.91
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.49
|
0.52%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.35
|
2.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.15
|
1.08%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.91
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.74
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.10
|
0.95%
|
105,000
|
45,000
|
75%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.58
|
1.06%
|
245,000
|
95,000
|
63.33%
|
150,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.67
|
0.32%
|
400,950
|
0
|
0%
|
400,950
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.65
|
0.47%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.77
|
0.55%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
44.99
|
1.91%
|
1,150,950
|
0
|
0%
|
1,150,950
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,816
|
-2
|
-0.11%
|
1,818
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.75%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.04%
|
14,153
|
14,153
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.17
|
1.87%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.71
|
0.13%
|
18,150
|
18,150
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.77%
|
22,030
|
22,030
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.60
|
2.14%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|