HSBC Focused Fund Regular Growth
|
12.95
|
2.22%
|
325,000
|
0
|
0%
|
325,000
|
-9.72%
|
360,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.45
|
1.51%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.97
|
0.26%
|
49,500
|
36,300
|
275%
|
13,200
|
-96.43%
|
369,600
|
8.74%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.93%
|
8,921
|
-2,293
|
-20.45%
|
11,214
|
1.21%
|
11,080
|
-1.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.21
|
2.01%
|
80,454
|
5,824
|
7.80%
|
74,630
|
2.67%
|
72,688
|
2.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.45
|
0.39%
|
36,300
|
0
|
0%
|
36,300
|
-47.62%
|
69,300
|
31.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.01%
|
19,335
|
1,659
|
9.39%
|
17,676
|
-2.70%
|
18,166
|
2.06%
|
Tata Infrastructure Fund Growth
|
22.12
|
2.92%
|
555,000
|
-50,000
|
-8.26%
|
605,000
|
-4.72%
|
635,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.36
|
0.86%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.15
|
1.90%
|
2,061,045
|
2,856
|
0.14%
|
2,058,189
|
-23.14%
|
2,677,874
|
-3.26%
|
Nippon India Arbitrage Fund Growth
|
111.68
|
0.92%
|
2,801,700
|
-386,100
|
-12.11%
|
3,187,800
|
-22.66%
|
4,121,700
|
19.64%
|
HSBC Balanced Advantage Fund Growth
|
60.51
|
2.85%
|
1,518,000
|
-303,600
|
-16.67%
|
1,821,600
|
-25.91%
|
2,458,500
|
1011.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.58
|
0.08%
|
85,800
|
13,200
|
18.18%
|
85,800
|
18.18%
|
72,600
|
1000%
|
HSBC Arbitrage Fund Regular Growth
|
22.56
|
0.46%
|
565,950
|
361,350
|
176.61%
|
204,600
|
-79.87%
|
1,016,400
|
172.57%
|
Nippon India Equity Savings Growth
|
1.32
|
0.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.04%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-87.50%
|
DSP Arbitrage Fund Growth
|
7.99
|
0.43%
|
191,400
|
0
|
0%
|
191,400
|
0%
|
191,400
|
866.67%
|
Tata Arbitrage Fund Regular Growth
|
88.13
|
0.74%
|
2,211,000
|
194,700
|
9.66%
|
2,016,300
|
-46.96%
|
3,801,600
|
14.06%
|
Tata Balanced Advantage Fund Regular Growth
|
15.31
|
0.40%
|
384,000
|
0
|
0%
|
384,000
|
-4.95%
|
404,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.17
|
2.01%
|
54,351
|
889
|
1.66%
|
53,462
|
-1.65%
|
54,361
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.85%
|
8,970
|
0
|
0%
|
8,970
|
-1.97%
|
9,150
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.21%
|
12,601
|
503
|
4.16%
|
12,098
|
3.83%
|
11,652
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.66
|
0.27%
|
41,602
|
1,657
|
4.15%
|
39,945
|
1.75%
|
39,258
|
2.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.87
|
2.01%
|
47,019
|
87
|
0.19%
|
46,932
|
-0.01%
|
46,936
|
2.49%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,650
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.65
|
2.01%
|
1,070,063
|
2,442
|
0.23%
|
1,067,621
|
-0.20%
|
1,069,775
|
2.70%
|
Nippon India ETF Nifty 100
|
0.48
|
0.27%
|
11,928
|
-141
|
-1.17%
|
12,069
|
-0.19%
|
12,092
|
-4.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
1.53%
|
10,927
|
-545
|
-4.75%
|
11,472
|
0.60%
|
11,404
|
0.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.56
|
0.69%
|
1,544,400
|
-9,900
|
-0.64%
|
1,554,300
|
0%
|
1,626,900
|
16%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
0.97%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.45
|
0.67%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.74
|
1.68%
|
395,000
|
50,000
|
14.49%
|
345,000
|
146.43%
|
140,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
4,272
|
-2,697
|
-38.70%
|
6,969
|
-23.59%
|
9,120
|
2.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.33
|
0.73%
|
1,112,100
|
178,200
|
19.08%
|
933,900
|
-24.53%
|
1,237,500
|
20.58%
|
Kotak Equity Arbitrage Fund Growth
|
220.19
|
0.90%
|
5,524,200
|
3,234,000
|
141.21%
|
2,290,200
|
-58.69%
|
5,544,000
|
16.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.39
|
0.16%
|
260,700
|
155,100
|
146.88%
|
105,600
|
-80.61%
|
544,500
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.26
|
3.27%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI Nifty Next 50 ETF
|
12.19
|
2.01%
|
305,785
|
9,531
|
3.22%
|
296,254
|
-1.66%
|
301,253
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
8.81
|
0.57%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.21
|
1.03%
|
3,040,950
|
790,350
|
35.12%
|
2,250,600
|
155.43%
|
881,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.96%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
40%
|
SBI Nifty Next 50 ETF
|
18.94
|
2.01%
|
475,283
|
-2,594
|
-0.54%
|
477,877
|
-3.07%
|
493,037
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
436
|
0
|
0%
|
436
|
-0.91%
|
440
|
0.23%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.01%
|
40,382
|
-811
|
-1.97%
|
41,193
|
4.13%
|
39,560
|
1.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.51
|
0.43%
|
539,550
|
84,150
|
18.48%
|
455,400
|
22.12%
|
372,900
|
29.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
146.93
|
0.99%
|
3,686,100
|
221,100
|
6.38%
|
3,465,000
|
-0.10%
|
3,468,300
|
22.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.19
|
0.88%
|
1,735,800
|
234,300
|
15.60%
|
1,501,500
|
-13.66%
|
1,739,100
|
30.12%
|
SBI Equity Savings Regular Growth
|
17.10
|
0.88%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.87%
|
2,327
|
2
|
0.09%
|
2,325
|
79.68%
|
1,294
|
-68.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.85
|
0.35%
|
523,050
|
466,950
|
832.35%
|
56,100
|
-79.27%
|
270,600
|
67.35%
|
Kotak Equity Savings Fund Regular Growth
|
13.81
|
0.85%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.20
|
2.02%
|
707,395
|
39,158
|
5.86%
|
668,237
|
0.10%
|
667,567
|
3.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.53%
|
63,141
|
0
|
0%
|
63,141
|
-8.33%
|
79,867
|
0%
|
SBI Bluechip Fund Regular Growth
|
441.71
|
1.38%
|
11,081,553
|
0
|
0%
|
11,081,553
|
-8.28%
|
12,081,553
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.25
|
2.01%
|
834,140
|
37,950
|
4.77%
|
796,190
|
-0.13%
|
797,256
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.00%
|
28,047
|
-137
|
-0.49%
|
28,184
|
-2.83%
|
29,004
|
-0.56%
|
Sundaram Balanced Advantage Growth
|
1.05
|
0.36%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.61
|
1.74%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
10.16
|
2.64%
|
255,000
|
60,000
|
30.77%
|
195,000
|
0%
|
195,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
3,701
|
0
|
0%
|
3,701
|
0%
|
3,701
|
0.16%
|
ICICI Prudential Nifty Next 50 ETF
|
4.39
|
2.01%
|
110,155
|
2,012
|
1.86%
|
108,143
|
-7.60%
|
117,036
|
8.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.87%
|
2,956
|
2
|
0.07%
|
2,954
|
-1.43%
|
2,997
|
0.07%
|
Mirae Asset Nifty Next 50 ETF
|
1.65
|
2.01%
|
41,273
|
2,760
|
7.17%
|
38,513
|
-4.71%
|
40,417
|
0.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.45%
|
19,803
|
177
|
0.90%
|
19,626
|
1.18%
|
19,397
|
4.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.18
|
2.01%
|
180,128
|
5,842
|
3.35%
|
174,286
|
4.87%
|
166,194
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.27%
|
1,940
|
-71
|
-3.53%
|
2,011
|
-0.35%
|
2,018
|
7.28%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.29%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
34,731
|
0.08%
|
HSBC Large Cap Fund Growth
|
15.94
|
2.02%
|
400,000
|
100,000
|
33.33%
|
300,000
|
20%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.99
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.60
|
0.69%
|
15,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.39
|
2.17%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-23.53%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.39
|
1.18%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.99
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.02%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.76
|
0.98%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.32
|
0.09%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
13.75
|
1.12%
|
345,000
|
80,000
|
30.19%
|
265,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
229.52
|
1.12%
|
5,758,250
|
47,850
|
0.84%
|
5,710,400
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.76
|
0.04%
|
69,300
|
69,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.32
|
0.07%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
57.86
|
0.53%
|
1,451,500
|
1,451,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.39
|
3.03%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.07
|
0.23%
|
353,100
|
353,100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.44
|
0.98%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.66
|
0.16%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.44
|
0.93%
|
262,000
|
262,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.13
|
0.03%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|