HSBC Focused Fund Regular Growth
|
12.36
|
2.24%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.77
|
2.05%
|
99,021
|
2,082
|
2.15%
|
96,939
|
5.88%
|
91,557
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.65%
|
8,608
|
7
|
0.08%
|
8,601
|
0%
|
8,601
|
2.77%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.60
|
2.04%
|
1,330,084
|
104,479
|
8.52%
|
1,225,605
|
3.99%
|
1,178,525
|
3.53%
|
Nippon India ETF Nifty 100
|
0.46
|
0.26%
|
12,013
|
-348
|
-2.82%
|
12,361
|
2.08%
|
12,109
|
-2.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
1.48%
|
19,314
|
633
|
3.39%
|
18,681
|
55.92%
|
11,981
|
1.70%
|
Nippon India Arbitrage Fund Growth
|
73.76
|
0.71%
|
1,938,750
|
-564,300
|
-22.54%
|
2,503,050
|
23.33%
|
2,029,500
|
-8.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.80
|
0.23%
|
283,800
|
-14,850
|
-4.97%
|
298,650
|
0%
|
298,650
|
0%
|
Nippon India Equity Savings Growth
|
1.26
|
0.63%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.07
|
0.25%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
DSP Arbitrage Fund Growth
|
9.17
|
0.62%
|
240,900
|
-6,600
|
-2.67%
|
247,500
|
40.19%
|
176,550
|
2.88%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.05%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
LIC MF Nifty 100 ETF
|
1.44
|
0.26%
|
37,980
|
-635
|
-1.64%
|
38,615
|
-1.35%
|
39,144
|
6.79%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.13
|
1.41%
|
345,000
|
0
|
0%
|
345,000
|
40.82%
|
245,000
|
63.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.44%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
421.60
|
1.32%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.97
|
0.52%
|
945,450
|
493,350
|
109.12%
|
452,100
|
416.98%
|
87,450
|
2550%
|
Invesco India Arbitrage Fund Growth
|
2.20
|
0.25%
|
57,750
|
-1,216,050
|
-95.47%
|
1,273,800
|
15340%
|
8,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.69
|
0.88%
|
1,542,750
|
-265,650
|
-14.69%
|
1,808,400
|
28.94%
|
1,402,500
|
-13.88%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.91
|
0.87%
|
917,500
|
0
|
0%
|
917,500
|
-32.91%
|
1,367,500
|
-41.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.73
|
0.19%
|
255,750
|
-136,950
|
-34.87%
|
392,700
|
466.67%
|
69,300
|
-78.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
2.01%
|
29,247
|
1,380
|
4.95%
|
27,867
|
0.21%
|
27,808
|
0.36%
|
LIC MF Equity Savings Growth
|
0.38
|
3.20%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.17
|
1.56%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.70
|
2.49%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.50
|
0.63%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
-11.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.52
|
1.19%
|
145,000
|
0
|
0%
|
145,000
|
38.10%
|
105,000
|
75%
|
UTI Nifty Next 50 ETF
|
12.89
|
2.04%
|
338,757
|
19,382
|
6.07%
|
319,375
|
1.16%
|
315,726
|
0.55%
|
LIC MF Focused Fund Growth
|
1.37
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.31
|
2.04%
|
875,425
|
72,352
|
9.01%
|
803,073
|
4.08%
|
771,595
|
3.82%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.75%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
69.68
|
0.71%
|
1,831,500
|
-582,450
|
-24.13%
|
2,413,950
|
220.13%
|
754,050
|
-34.81%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.66%
|
2,172
|
4
|
0.18%
|
2,168
|
0.09%
|
2,166
|
-0.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.16
|
2.04%
|
56,824
|
2,250
|
4.12%
|
54,574
|
0.44%
|
54,333
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.66%
|
3,318
|
286
|
9.43%
|
3,032
|
0.07%
|
3,030
|
9.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.01
|
0.26%
|
52,797
|
2,044
|
4.03%
|
50,753
|
7.94%
|
47,021
|
3.50%
|
Tata Focused Equity Fund Regular Growth
|
26.01
|
2.14%
|
683,730
|
0
|
0%
|
683,730
|
35.73%
|
503,730
|
24.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.04%
|
60,549
|
6,667
|
12.37%
|
53,882
|
2.21%
|
52,715
|
4.30%
|
SBI Nifty Next 50 ETF
|
20.26
|
2.04%
|
532,625
|
31,691
|
6.33%
|
500,934
|
1.78%
|
492,193
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.70
|
2.04%
|
228,713
|
19,249
|
9.19%
|
209,464
|
4.06%
|
201,300
|
4.34%
|
Tata Dividend Yield Fund Regular Growth
|
2.66
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
20.54
|
2.12%
|
540,000
|
0
|
0%
|
540,000
|
12.50%
|
480,000
|
7.87%
|
SBI Balanced Advantage Fund Regular Growth
|
306.67
|
1.28%
|
8,060,776
|
1,848,776
|
29.76%
|
6,212,000
|
7.27%
|
5,791,250
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.58
|
2.01%
|
173,002
|
13,576
|
8.52%
|
159,426
|
2.27%
|
155,886
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,741
|
-111
|
-5.99%
|
1,852
|
1.98%
|
1,816
|
-0.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.82
|
2.05%
|
21,601
|
4,178
|
23.98%
|
17,423
|
23.10%
|
14,153
|
100%
|
Tata Large Cap Fund Growth
|
11.41
|
0.97%
|
300,000
|
10,000
|
3.45%
|
290,000
|
7.41%
|
270,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
26.82
|
3.26%
|
705,000
|
0
|
0%
|
705,000
|
27.03%
|
555,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.55
|
0.85%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
81.86
|
1.52%
|
2,151,600
|
-295,350
|
-12.07%
|
2,446,950
|
76.34%
|
1,387,650
|
-5.29%
|
Kotak Equity Arbitrage Fund Growth
|
148.27
|
0.62%
|
3,897,300
|
-876,150
|
-18.35%
|
4,773,450
|
6.63%
|
4,476,450
|
-5.50%
|
Quant Focused fund Growth
|
1.14
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.71
|
1.34%
|
2,752,200
|
0
|
0%
|
2,752,200
|
73.57%
|
1,585,650
|
5.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
16.67%
|
HSBC ELSS Tax saver Fund Growth
|
51.02
|
1.51%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
47.27
|
2.34%
|
1,242,450
|
26,400
|
2.17%
|
1,216,050
|
-5.03%
|
1,280,400
|
-15.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.83
|
0.51%
|
836,550
|
231,000
|
38.15%
|
605,550
|
389.33%
|
123,750
|
-64.11%
|
HSBC Arbitrage Fund Regular Growth
|
3.45
|
0.10%
|
90,750
|
-70,950
|
-43.88%
|
161,700
|
2350%
|
6,600
|
-69.23%
|
Axis Arbitrage Regular Growth
|
52.73
|
0.91%
|
1,386,000
|
0
|
0%
|
1,386,000
|
245.68%
|
400,950
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.18
|
0.74%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.43
|
0.20%
|
353,100
|
0
|
0%
|
353,100
|
0%
|
353,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.63
|
0.43%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
-50%
|
19,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.61
|
0.50%
|
278,850
|
0
|
0%
|
278,850
|
745%
|
33,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
26.63
|
0.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-51.03%
|
Union Balanced Advantage Fund Regular Growth
|
8.41
|
0.46%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.57
|
0.86%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
35.57
|
0.76%
|
935,000
|
65,000
|
7.47%
|
870,000
|
10.13%
|
790,000
|
7.63%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.88%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.20%
|
15,823
|
686
|
4.53%
|
15,137
|
5.62%
|
14,331
|
6.08%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.68
|
0.87%
|
307,000
|
50,000
|
19.46%
|
257,000
|
0%
|
257,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
2.03%
|
25,456
|
2,359
|
10.21%
|
23,097
|
7.02%
|
21,582
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
2.12
|
2.06%
|
55,798
|
4,546
|
8.87%
|
51,252
|
1.72%
|
50,387
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.41%
|
17,788
|
246
|
1.40%
|
17,542
|
0%
|
17,542
|
-5.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.03%
|
49,504
|
2,502
|
5.32%
|
47,002
|
1.93%
|
46,112
|
4.73%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
43.79
|
1.89%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.32
|
0.23%
|
34,650
|
-37,500
|
-51.98%
|
72,150
|
297.52%
|
18,150
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.01%
|
29,322
|
3,172
|
12.13%
|
26,150
|
18.70%
|
22,030
|
100%
|
Quant Infrastructure Fund Growth
|
8.37
|
1.61%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.40
|
1.25%
|
168,300
|
-1,650
|
-0.97%
|
169,950
|
0%
|
169,950
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.64
|
0.96%
|
95,700
|
49,500
|
107.14%
|
46,200
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.97
|
0.98%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.80
|
2.04%
|
1,124,870
|
117,940
|
11.71%
|
1,006,930
|
5.41%
|
955,246
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
5.83
|
2.04%
|
153,274
|
16,298
|
11.90%
|
136,976
|
1.09%
|
135,500
|
12.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.41
|
1.21%
|
4,347,750
|
-348,150
|
-7.41%
|
4,695,900
|
23.20%
|
3,811,500
|
-4.51%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,600
|
1000%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
3,483
|
171
|
5.16%
|
3,312
|
-31.03%
|
4,802
|
-5.58%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.26%
|
2,468
|
141
|
6.06%
|
2,327
|
6.21%
|
2,191
|
-11.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
13,912
|
312
|
2.29%
|
13,600
|
0%
|
13,600
|
4.17%
|
HSBC Large Cap Fund Growth
|
15.22
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.76
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
20%
|
12,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.66
|
2.40%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.66
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
-8.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.80
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
19.02
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,966
|
306
|
18.43%
|
1,660
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.22
|
1.44%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.16
|
0.63%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.38%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.80
|
1.20%
|
205,000
|
0
|
0%
|
205,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.56
|
2.04%
|
14,680
|
1,967
|
15.47%
|
12,713
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.04%
|
20,520
|
-920
|
-4.29%
|
21,440
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.26%
|
4,726
|
-70
|
-1.46%
|
4,796
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.70
|
2.66%
|
44,738
|
44,738
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.57
|
4.69%
|
41,155
|
41,155
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
3.82%
|
5,372
|
5,372
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.56%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.70
|
0.50%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
12.59
|
0.25%
|
331,000
|
331,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.14
|
3.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.95
|
2.94%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.90
|
3.11%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
73.48
|
0.21%
|
1,931,278
|
1,931,278
|
100%
|
-
|
-%
|
-
|
-%
|