HSBC Focused Fund Regular Growth
|
13.56
|
2.34%
|
325,000
|
-35,000
|
-9.72%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.29%
|
34,731
|
0
|
0%
|
34,731
|
0.08%
|
34,704
|
11.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.08%
|
13,200
|
-356,400
|
-96.43%
|
369,600
|
8.74%
|
339,900
|
-39.05%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.47
|
1.28%
|
11,214
|
134
|
1.21%
|
11,080
|
-1.55%
|
11,254
|
6.20%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.51
|
0.40%
|
36,300
|
-33,000
|
-47.62%
|
69,300
|
31.25%
|
52,800
|
6.67%
|
Nippon India Equity Savings Growth
|
1.38
|
0.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.24
|
3.37%
|
605,000
|
-30,000
|
-4.72%
|
635,000
|
0%
|
635,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.02%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
9.22
|
0.64%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
202.38
|
0.90%
|
4,850,854
|
0
|
0%
|
4,850,854
|
0%
|
4,850,854
|
-11.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.54
|
2.09%
|
1,067,621
|
-2,154
|
-0.20%
|
1,069,775
|
2.70%
|
1,041,700
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.94%
|
8,970
|
-180
|
-1.97%
|
9,150
|
2.84%
|
8,897
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.95%
|
2,325
|
1,031
|
79.68%
|
1,294
|
-68.45%
|
4,102
|
0.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.87
|
1.96%
|
2,058,189
|
-619,685
|
-23.14%
|
2,677,874
|
-3.26%
|
2,768,033
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.01%
|
17,676
|
-490
|
-2.70%
|
18,166
|
2.06%
|
17,800
|
1.91%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.28
|
3.94%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.23
|
2.09%
|
53,462
|
-899
|
-1.65%
|
54,361
|
0.09%
|
54,313
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.88
|
2.10%
|
668,237
|
670
|
0.10%
|
667,567
|
3.99%
|
641,962
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
8.54
|
0.15%
|
204,600
|
-811,800
|
-79.87%
|
1,016,400
|
172.57%
|
372,900
|
126%
|
Nippon India ETF Nifty 100
|
0.50
|
0.29%
|
12,069
|
-23
|
-0.19%
|
12,092
|
-4.77%
|
12,698
|
-11.44%
|
UTI Nifty Next 50 ETF
|
12.36
|
2.09%
|
296,254
|
-4,999
|
-1.66%
|
301,253
|
0.36%
|
300,164
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
76.00
|
3.68%
|
1,821,600
|
-636,900
|
-25.91%
|
2,458,500
|
1011.94%
|
221,100
|
-66.83%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.99%
|
23,100
|
0
|
0%
|
23,100
|
40%
|
16,500
|
-44.44%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.09%
|
74,630
|
1,942
|
2.67%
|
72,688
|
2.44%
|
70,960
|
4.32%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
0.92%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.61%
|
11,472
|
68
|
0.60%
|
11,404
|
0.88%
|
11,304
|
0%
|
Tata Arbitrage Fund Regular Growth
|
84.12
|
0.70%
|
2,016,300
|
-1,785,300
|
-46.96%
|
3,801,600
|
14.06%
|
3,333,000
|
20.67%
|
HSBC ELSS Tax saver Fund Growth
|
55.95
|
1.55%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.58
|
0.08%
|
85,800
|
13,200
|
18.18%
|
72,600
|
1000%
|
6,600
|
-96.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
6,969
|
-2,151
|
-23.59%
|
9,120
|
2.24%
|
8,920
|
8.66%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.02
|
0.44%
|
384,000
|
-20,000
|
-4.95%
|
404,000
|
0%
|
404,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.10
|
0.41%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
DSP Arbitrage Fund Growth
|
7.99
|
0.43%
|
191,400
|
0
|
0%
|
191,400
|
866.67%
|
19,800
|
-89.29%
|
Nippon India Arbitrage Fund Growth
|
133.00
|
1.07%
|
3,187,800
|
-933,900
|
-22.66%
|
4,121,700
|
19.64%
|
3,445,200
|
46.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.96
|
0.63%
|
933,900
|
-303,600
|
-24.53%
|
1,237,500
|
20.58%
|
1,026,300
|
-25.60%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.41
|
0.07%
|
105,600
|
-438,900
|
-80.61%
|
544,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.09%
|
46,932
|
-4
|
-0.01%
|
46,936
|
2.49%
|
45,797
|
2.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.04%
|
3,300
|
0
|
0%
|
3,300
|
-87.50%
|
26,400
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.47%
|
19,626
|
229
|
1.18%
|
19,397
|
4.65%
|
18,536
|
0.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.80
|
0.74%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
23.03%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
95.55
|
0.38%
|
2,290,200
|
-3,253,800
|
-58.69%
|
5,544,000
|
16.99%
|
4,738,800
|
-3.23%
|
Kotak Equity Savings Fund Regular Growth
|
14.46
|
0.92%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
-5.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.08%
|
41,193
|
1,633
|
4.13%
|
39,560
|
1.54%
|
38,961
|
-3.30%
|
IDBI Flexi Cap Fund Regular Growth
|
8.14
|
2.15%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.90
|
0.83%
|
2,250,600
|
1,369,500
|
155.43%
|
881,100
|
0%
|
881,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.22%
|
12,098
|
446
|
3.83%
|
11,652
|
4.71%
|
11,128
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.08%
|
28,184
|
-820
|
-2.83%
|
29,004
|
-0.56%
|
29,168
|
-2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.67
|
0.29%
|
39,945
|
687
|
1.75%
|
39,258
|
2.66%
|
38,242
|
3.53%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.34
|
0.04%
|
56,100
|
-214,500
|
-79.27%
|
270,600
|
67.35%
|
161,700
|
16.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.85
|
0.75%
|
1,554,300
|
0
|
0%
|
1,626,900
|
16%
|
1,673,100
|
-13.63%
|
Mirae Asset Nifty Next 50 ETF
|
1.61
|
2.09%
|
38,513
|
-1,904
|
-4.71%
|
40,417
|
0.57%
|
40,189
|
3.07%
|
SBI Nifty Next 50 ETF
|
19.94
|
2.09%
|
477,877
|
-15,160
|
-3.07%
|
493,037
|
0.54%
|
490,407
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.57%
|
63,141
|
-5,735
|
-8.33%
|
79,867
|
0%
|
79,867
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
3,701
|
0
|
0%
|
3,701
|
0.16%
|
3,695
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.29%
|
2,011
|
-7
|
-0.35%
|
2,018
|
7.28%
|
1,881
|
3.69%
|
ICICI Prudential Nifty Next 50 ETF
|
4.51
|
2.09%
|
108,143
|
-8,893
|
-7.60%
|
117,036
|
8.09%
|
108,281
|
1.46%
|
SBI Bluechip Fund Regular Growth
|
462.32
|
1.45%
|
11,081,553
|
-1,000,000
|
-8.28%
|
12,081,553
|
0%
|
12,081,553
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.27
|
2.11%
|
174,286
|
8,092
|
4.87%
|
166,194
|
1.96%
|
163,005
|
4.44%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
984,951
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.22
|
2.09%
|
796,190
|
-1,066
|
-0.13%
|
797,256
|
3.14%
|
772,949
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.95%
|
2,954
|
-43
|
-1.43%
|
2,997
|
0.07%
|
2,995
|
0.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.64
|
0.78%
|
1,501,500
|
-237,600
|
-13.66%
|
1,739,100
|
30.12%
|
1,336,500
|
37.29%
|
SBI Equity Savings Regular Growth
|
17.90
|
0.99%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
144.56
|
0.94%
|
3,465,000
|
-3,300
|
-0.10%
|
3,468,300
|
22.78%
|
2,824,800
|
5.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.00
|
0.41%
|
455,400
|
82,500
|
22.12%
|
372,900
|
29.89%
|
287,100
|
77.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
436
|
-4
|
-0.91%
|
440
|
0.23%
|
439
|
0%
|
HSBC Large Cap Fund Growth
|
12.52
|
1.60%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
150%
|
HSBC Flexi Cap Fund - Growth
|
4.17
|
1.03%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.71
|
2.42%
|
65,000
|
-20,000
|
-23.53%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.71
|
1.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-38.10%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.17
|
0.83%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-157,650
|
-100%
|
157,650
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
14.39
|
1.57%
|
345,000
|
205,000
|
146.43%
|
140,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
10.05
|
1.84%
|
241,000
|
0
|
0%
|
241,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
11.26
|
1.04%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.38
|
0.09%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
11.06
|
0.90%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
238.24
|
1.37%
|
5,710,400
|
5,710,400
|
100%
|
-
|
-%
|
-
|
-%
|