HSBC Focused Fund Regular Growth
|
12.16
|
1.88%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.12%
|
11,254
|
657
|
6.20%
|
10,597
|
8.62%
|
9,756
|
1.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.46
|
2.14%
|
2,768,033
|
0
|
0%
|
2,768,033
|
89.67%
|
1,459,416
|
100%
|
Nippon India Equity Savings Growth
|
1.11
|
0.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
116.33
|
0.90%
|
3,445,200
|
1,089,000
|
46.22%
|
2,356,200
|
6.25%
|
2,217,600
|
-10.16%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.79
|
0.78%
|
4,850,854
|
-600,000
|
-11.01%
|
5,450,854
|
-2.00%
|
5,562,259
|
-5.92%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.47%
|
11,304
|
0
|
0%
|
11,304
|
-0.04%
|
11,308
|
6.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
1.85%
|
54,313
|
-763
|
-1.39%
|
55,076
|
2.51%
|
53,730
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.17
|
1.85%
|
1,041,700
|
-3,629
|
-0.35%
|
1,045,329
|
4.31%
|
1,002,109
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.73%
|
8,897
|
0
|
0%
|
8,897
|
-3.55%
|
9,224
|
1.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.49
|
0.64%
|
1,673,100
|
-264,000
|
-13.63%
|
1,937,100
|
0.86%
|
1,920,600
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.31
|
0.70%
|
187,000
|
35,000
|
23.03%
|
152,000
|
0%
|
152,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.72%
|
4,102
|
5
|
0.12%
|
4,097
|
-3.94%
|
4,265
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
160.01
|
0.65%
|
4,738,800
|
-158,400
|
-3.23%
|
4,897,200
|
78.80%
|
2,739,000
|
-40.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.75
|
0.30%
|
881,100
|
0
|
0%
|
881,100
|
66.88%
|
528,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.70
|
0.78%
|
346,500
|
-19,800
|
-5.41%
|
366,300
|
0%
|
366,300
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.85%
|
38,961
|
-1,331
|
-3.30%
|
40,292
|
29.35%
|
31,150
|
10.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.68
|
1.86%
|
641,962
|
16,409
|
2.62%
|
625,553
|
6.63%
|
586,638
|
-2.06%
|
UTI Nifty Next 50 ETF
|
10.14
|
1.85%
|
300,164
|
-2,349
|
-0.78%
|
302,513
|
2.36%
|
295,547
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
6,600
|
-207,900
|
-96.92%
|
214,500
|
0%
|
214,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.26%
|
38,242
|
1,303
|
3.53%
|
36,939
|
3.04%
|
35,848
|
2.80%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.40
|
1.85%
|
70,960
|
2,940
|
4.32%
|
68,020
|
7.65%
|
63,189
|
4.09%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,699,500
|
-100%
|
1,699,500
|
51.03%
|
1,125,300
|
7.23%
|
Tata Infrastructure Fund Growth
|
21.44
|
3.07%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.64
|
0.44%
|
404,000
|
0
|
0%
|
404,000
|
32.89%
|
304,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.65
|
0.59%
|
1,026,300
|
-353,100
|
-25.60%
|
1,379,400
|
0%
|
1,379,400
|
-0.48%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,419
|
-100%
|
19,419
|
0%
|
19,419
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-636,900
|
-100%
|
636,900
|
114.44%
|
297,000
|
-15.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.85%
|
45,797
|
941
|
2.10%
|
44,856
|
13.05%
|
39,678
|
4.13%
|
Sundaram Balanced Advantage Growth
|
0.89
|
0.38%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
112.54
|
1.06%
|
3,333,000
|
570,900
|
20.67%
|
2,762,100
|
14.50%
|
2,412,300
|
-24.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.84%
|
29,168
|
-651
|
-2.18%
|
29,819
|
3.51%
|
28,807
|
-0.35%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
0.53%
|
52,800
|
3,300
|
6.67%
|
49,500
|
50%
|
33,000
|
-60%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,511
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.22
|
3.12%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.20%
|
11,128
|
456
|
4.27%
|
10,672
|
7.33%
|
9,943
|
6.81%
|
Nippon India ETF Nifty 100
|
0.43
|
0.26%
|
12,698
|
-1,641
|
-11.44%
|
14,339
|
-1.85%
|
14,610
|
42.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.13%
|
8,920
|
711
|
8.66%
|
8,209
|
0.72%
|
8,150
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.48
|
1.53%
|
339,900
|
-217,800
|
-39.05%
|
557,700
|
-8.65%
|
610,500
|
-11.90%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.04%
|
19,800
|
-165,000
|
-89.29%
|
184,800
|
0%
|
184,800
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.73%
|
2,995
|
3
|
0.10%
|
2,992
|
-3.92%
|
3,114
|
12.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.13
|
0.55%
|
1,336,500
|
363,000
|
37.29%
|
973,500
|
3.15%
|
943,800
|
-4.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.47
|
0.62%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
SBI Nifty Next 50 ETF
|
16.56
|
1.85%
|
490,407
|
-3,744
|
-0.76%
|
494,151
|
5.70%
|
467,485
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
439
|
0
|
0%
|
439
|
-0.45%
|
441
|
0.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
-33.33%
|
39,600
|
100%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.26%
|
34,704
|
3,608
|
11.60%
|
31,096
|
0.02%
|
31,090
|
0.03%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.85%
|
17,800
|
334
|
1.91%
|
17,466
|
7.24%
|
16,287
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.63%
|
79,867
|
0
|
0%
|
79,867
|
0%
|
79,867
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
0%
|
59,400
|
-5.26%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
3,695
|
0
|
0%
|
3,695
|
6.98%
|
3,454
|
0%
|
SBI Bluechip Fund Regular Growth
|
407.93
|
1.39%
|
12,081,553
|
0
|
0%
|
12,081,553
|
-11.04%
|
13,581,553
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.47
|
0.39%
|
221,100
|
-445,500
|
-66.83%
|
666,600
|
-2.42%
|
683,100
|
-3.72%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
0.50%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
16,500
|
-13,200
|
-44.44%
|
29,700
|
0%
|
29,700
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.66
|
1.85%
|
108,281
|
1,553
|
1.46%
|
106,728
|
-1.06%
|
107,868
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.46
|
0.08%
|
161,700
|
23,100
|
16.67%
|
138,600
|
-76.14%
|
580,800
|
-69.60%
|
Union Equity Savings Fund Regular Growth
|
2.23
|
1.27%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.69
|
0.21%
|
287,100
|
125,400
|
77.55%
|
161,700
|
444.44%
|
29,700
|
-94.64%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.85%
|
40,189
|
1,197
|
3.07%
|
38,992
|
3.62%
|
37,628
|
1.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.10
|
1.85%
|
772,949
|
31,550
|
4.26%
|
741,399
|
6.33%
|
697,260
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.50
|
1.85%
|
163,005
|
6,928
|
4.44%
|
156,077
|
17.14%
|
133,243
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
12.59
|
0.22%
|
372,900
|
207,900
|
126%
|
165,000
|
-28.57%
|
231,000
|
-55.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.38
|
0.63%
|
2,824,800
|
148,500
|
5.55%
|
2,676,300
|
6.71%
|
2,508,000
|
-2.19%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.26%
|
1,881
|
67
|
3.69%
|
1,814
|
-5.18%
|
1,913
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.36
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-46.15%
|
HSBC Large Cap Fund Growth
|
8.44
|
1.13%
|
250,000
|
150,000
|
150%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
1.69
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.72%
|
18,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.87
|
2.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.19
|
1.17%
|
65,000
|
-40,000
|
-38.10%
|
105,000
|
0%
|
105,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.69
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
-44.44%
|
90,000
|
-30.77%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.42%
|
18,536
|
34
|
0.18%
|
18,502
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
45.28
|
1.27%
|
1,341,000
|
1,341,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.89
|
0.33%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
6.58
|
1.79%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
33.26
|
0.32%
|
984,951
|
984,951
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.49
|
0.88%
|
429,000
|
429,000
|
100%
|
-
|
-%
|
-
|
-%
|