HSBC Focused Fund Regular Growth
|
10.12
|
1.59%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.87%
|
10,597
|
841
|
8.62%
|
9,756
|
1.12%
|
9,648
|
-10.84%
|
Tata Infrastructure Fund Growth
|
17.85
|
2.72%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
130.91%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.55%
|
40,292
|
9,142
|
29.35%
|
31,150
|
10.30%
|
28,242
|
11.90%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.60%
|
17,466
|
1,179
|
7.24%
|
16,287
|
5.73%
|
15,405
|
-0.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.60%
|
44,856
|
5,178
|
13.05%
|
39,678
|
4.13%
|
38,104
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.91
|
1.60%
|
68,020
|
4,831
|
7.65%
|
63,189
|
4.09%
|
60,704
|
2.75%
|
Mirae Asset Nifty Next 50 ETF
|
1.10
|
1.60%
|
38,992
|
1,364
|
3.62%
|
37,628
|
1.50%
|
37,072
|
5.56%
|
Nippon India Equity Savings Growth
|
0.93
|
0.32%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.86
|
1.04%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.27
|
0.54%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
35.71%
|
Axis Arbitrage Regular Growth
|
47.77
|
1.34%
|
1,699,500
|
574,200
|
51.03%
|
1,125,300
|
7.23%
|
1,049,400
|
64.77%
|
Tata Arbitrage Fund Regular Growth
|
77.64
|
0.94%
|
2,762,100
|
349,800
|
14.50%
|
2,412,300
|
-24.25%
|
3,184,500
|
131.41%
|
Union Balanced Advantage Fund Regular Growth
|
6.22
|
0.60%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
66.23
|
0.55%
|
2,356,200
|
138,600
|
6.25%
|
2,217,600
|
-10.16%
|
2,468,400
|
54.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.22
|
0.74%
|
5,450,854
|
-111,405
|
-2.00%
|
5,562,259
|
-5.92%
|
5,912,259
|
1.06%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.38
|
1.60%
|
1,045,329
|
43,220
|
4.31%
|
1,002,109
|
2.82%
|
974,623
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.59%
|
29,819
|
1,012
|
3.51%
|
28,807
|
-0.35%
|
28,908
|
-0.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.47%
|
4,097
|
-168
|
-3.94%
|
4,265
|
1.43%
|
4,205
|
0.31%
|
Kotak Equity Arbitrage Fund Growth
|
137.66
|
0.63%
|
4,897,200
|
2,158,200
|
78.80%
|
2,739,000
|
-40.71%
|
4,620,000
|
-24.00%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.84
|
1.60%
|
741,399
|
44,139
|
6.33%
|
697,260
|
4.66%
|
666,191
|
4.94%
|
Kotak Equity Savings Fund Regular Growth
|
10.30
|
0.69%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.77
|
0.26%
|
881,100
|
353,100
|
66.88%
|
528,000
|
0%
|
528,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.67
|
1.69%
|
59,400
|
0
|
0%
|
59,400
|
-5.26%
|
62,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-71,511
|
-100%
|
71,511
|
0%
|
71,511
|
-4.64%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
3,695
|
241
|
6.98%
|
3,454
|
0%
|
3,454
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.60%
|
55,076
|
1,346
|
2.51%
|
53,730
|
1.45%
|
52,961
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.58
|
1.60%
|
625,553
|
38,915
|
6.63%
|
586,638
|
-2.06%
|
598,964
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
4.64
|
0.09%
|
165,000
|
-66,000
|
-28.57%
|
231,000
|
-55.97%
|
524,700
|
329.73%
|
Nippon India ETF Nifty 100
|
0.40
|
0.22%
|
14,339
|
-271
|
-1.85%
|
14,610
|
42.15%
|
10,278
|
-6.85%
|
UTI Nifty Next 50 ETF
|
8.50
|
1.60%
|
302,513
|
6,966
|
2.36%
|
295,547
|
0.98%
|
292,684
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
18.74
|
1.02%
|
666,600
|
-16,500
|
-2.42%
|
683,100
|
-3.72%
|
709,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.89%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.22%
|
36,939
|
1,091
|
3.04%
|
35,848
|
2.80%
|
34,871
|
3.93%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.25%
|
11,304
|
-4
|
-0.04%
|
11,308
|
6.60%
|
10,608
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.00
|
1.60%
|
106,728
|
-1,140
|
-1.06%
|
107,868
|
1.68%
|
106,087
|
3.57%
|
Tata Balanced Advantage Fund Regular Growth
|
11.36
|
0.40%
|
404,000
|
100,000
|
32.89%
|
304,000
|
0%
|
304,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.47%
|
8,897
|
-327
|
-3.55%
|
9,224
|
1.89%
|
9,053
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.77
|
0.79%
|
1,379,400
|
0
|
0%
|
1,379,400
|
-0.48%
|
1,386,000
|
60.31%
|
Invesco India Arbitrage Fund Growth
|
7.42
|
0.96%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.55
|
0.21%
|
19,419
|
0
|
0%
|
19,419
|
0%
|
19,419
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.88%
|
8,209
|
59
|
0.72%
|
8,150
|
-1.09%
|
8,240
|
0.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.68
|
2.07%
|
557,700
|
-52,800
|
-8.65%
|
610,500
|
-11.90%
|
693,000
|
112.12%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
1,814
|
-99
|
-5.18%
|
1,913
|
0%
|
1,913
|
3.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.47%
|
2,992
|
-122
|
-3.92%
|
3,114
|
12.79%
|
2,761
|
13.06%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.46%
|
49,500
|
16,500
|
50%
|
33,000
|
-60%
|
82,500
|
4.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.57%
|
79,867
|
0
|
0%
|
79,867
|
0%
|
79,867
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
198,000
|
0%
|
SBI Nifty Next 50 ETF
|
13.89
|
1.60%
|
494,151
|
26,666
|
5.70%
|
467,485
|
1.49%
|
460,618
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
439
|
-2
|
-0.45%
|
441
|
0.23%
|
440
|
0%
|
SBI Bluechip Fund Regular Growth
|
339.61
|
1.19%
|
12,081,553
|
-1,500,000
|
-11.04%
|
13,581,553
|
0%
|
13,581,553
|
0%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.20%
|
31,096
|
6
|
0.02%
|
31,090
|
0.03%
|
31,081
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.90
|
0.25%
|
636,900
|
339,900
|
114.44%
|
297,000
|
-15.89%
|
353,100
|
38.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.37
|
0.38%
|
973,500
|
29,700
|
3.15%
|
943,800
|
-4.67%
|
990,000
|
74.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.17%
|
10,672
|
729
|
7.33%
|
9,943
|
6.81%
|
9,309
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.23
|
0.61%
|
2,676,300
|
168,300
|
6.71%
|
2,508,000
|
-2.19%
|
2,564,100
|
39.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.45
|
0.73%
|
1,937,100
|
16,500
|
0.86%
|
1,920,600
|
0%
|
1,920,600
|
2.83%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.35%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.19
|
2.57%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.90
|
0.07%
|
138,600
|
-442,200
|
-76.14%
|
580,800
|
-69.60%
|
1,910,700
|
109.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.55
|
0.12%
|
161,700
|
132,000
|
444.44%
|
29,700
|
-94.64%
|
554,400
|
0.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.09
|
0.00%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.03
|
0.16%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
DSP Arbitrage Fund Growth
|
5.19
|
0.33%
|
184,800
|
0
|
0%
|
184,800
|
0%
|
184,800
|
3.70%
|
HSBC Flexi Cap Fund - Growth
|
1.41
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
-50%
|
HSBC Large Cap Fund Growth
|
2.81
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-66.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.41
|
0.27%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
-30.77%
|
130,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.97
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
-46.15%
|
130,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.65
|
0.77%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.95
|
1.62%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
HSBC Infrastructure Equity Fund Growth
|
2.39
|
2.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.81
|
1.82%
|
2,768,033
|
1,308,617
|
89.67%
|
1,459,416
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.50%
|
26,400
|
-13,200
|
-33.33%
|
39,600
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
0.42%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.39
|
1.60%
|
156,077
|
22,834
|
17.14%
|
133,243
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.58
|
2.39%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.26%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.37
|
0.14%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.35%
|
18,502
|
18,502
|
100%
|
-
|
-%
|
-
|
-%
|