HSBC Focused Fund Regular Growth
|
12.18
|
1.92%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.09%
|
4,302
|
341
|
8.61%
|
3,961
|
1.12%
|
3,917
|
14.87%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.98
|
0.66%
|
11,311
|
-1,095
|
-8.83%
|
12,406
|
1.86%
|
12,180
|
4.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.44
|
0.61%
|
74,000
|
0
|
0%
|
74,000
|
-12.94%
|
85,000
|
0%
|
Kotak Bluechip Growth
|
39.16
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.93%
|
24,633
|
5,589
|
29.35%
|
19,044
|
10.30%
|
17,266
|
11.91%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
3.03%
|
10,678
|
721
|
7.24%
|
9,957
|
5.73%
|
9,417
|
-0.49%
|
DSP Midcap Fund Growth
|
111.47
|
0.87%
|
1,280,901
|
0
|
0%
|
1,280,901
|
0%
|
1,280,901
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.58
|
0.87%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
102.24
|
3.66%
|
1,174,864
|
0
|
0%
|
1,174,864
|
0%
|
1,174,864
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.39
|
3.02%
|
27,423
|
3,166
|
13.05%
|
24,257
|
4.13%
|
23,295
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.62
|
3.03%
|
41,584
|
2,954
|
7.65%
|
38,630
|
4.09%
|
37,111
|
2.75%
|
DSP Large & Mid Cap Fund Growth
|
64.60
|
0.99%
|
742,343
|
0
|
0%
|
742,343
|
-12.36%
|
847,036
|
0%
|
Kotak Flexicap Fund Growth
|
234.97
|
0.65%
|
2,700,000
|
-600,000
|
-18.18%
|
3,300,000
|
-28.26%
|
4,600,000
|
-9.80%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,000
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
3.03%
|
23,837
|
833
|
3.62%
|
23,004
|
1.50%
|
22,664
|
5.56%
|
DSP Focused Fund Growth
|
87.60
|
4.15%
|
1,006,596
|
0
|
0%
|
1,006,596
|
0%
|
1,006,596
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.63%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
Principal Large Cap Fund Reg Gr
|
7.23
|
1.58%
|
83,135
|
-8,790
|
-9.56%
|
91,925
|
0%
|
91,925
|
0%
|
Bandhan Large Cap Fund Growth
|
7.96
|
1.00%
|
91,504
|
0
|
0%
|
91,504
|
128.17%
|
40,103
|
-54.03%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-29.41%
|
Tata Arbitrage Fund Regular Growth
|
1.65
|
0.02%
|
19,000
|
-22,000
|
-53.66%
|
41,000
|
-90.77%
|
444,000
|
-49.55%
|
Nippon India Arbitrage Fund Growth
|
29.15
|
0.24%
|
335,000
|
42,000
|
14.33%
|
293,000
|
104.90%
|
143,000
|
-58.43%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
203.79
|
0.99%
|
2,341,774
|
100,000
|
4.46%
|
2,241,774
|
0%
|
2,241,774
|
-0.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.61
|
3.03%
|
639,060
|
26,427
|
4.31%
|
612,633
|
2.82%
|
595,847
|
2.23%
|
LIC MF Nifty Next 50 Index Growth
|
1.59
|
3.01%
|
18,225
|
615
|
3.49%
|
17,610
|
-0.36%
|
17,673
|
-0.06%
|
Kotak Equity Arbitrage Fund Growth
|
18.36
|
0.08%
|
211,000
|
88,000
|
71.54%
|
123,000
|
-90.27%
|
1,264,000
|
-11.48%
|
Nippon India Balanced Advantage Fund Growth
|
25.24
|
0.68%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.44
|
3.03%
|
453,252
|
26,984
|
6.33%
|
426,268
|
4.09%
|
409,536
|
5.52%
|
Kotak Equity Savings Fund Regular Growth
|
0.17
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-33.33%
|
Nippon India Consumption Fund - Growth
|
7.83
|
5.25%
|
90,000
|
15,000
|
20%
|
75,000
|
11.94%
|
67,000
|
31.37%
|
HDFC Value Fund Growth
|
68.78
|
1.41%
|
790,397
|
-26,500
|
-3.24%
|
816,897
|
0%
|
816,897
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.12
|
0.47%
|
506,967
|
18,000
|
3.68%
|
488,967
|
-4.86%
|
513,967
|
11.98%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
2,270
|
188
|
9.03%
|
2,082
|
-1.51%
|
2,114
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.93
|
3.03%
|
33,670
|
822
|
2.50%
|
32,848
|
1.45%
|
32,378
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.28
|
3.03%
|
382,430
|
23,788
|
6.63%
|
358,642
|
-2.06%
|
366,175
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
9.92
|
0.20%
|
114,000
|
114,000
|
100%
|
0
|
-100%
|
95,000
|
-42.07%
|
Nippon India ETF Nifty 100
|
0.76
|
0.41%
|
8,766
|
-166
|
-1.86%
|
8,932
|
42.16%
|
6,283
|
-6.85%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
2.12%
|
5,348
|
-70
|
-1.29%
|
5,418
|
0%
|
5,418
|
8.06%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.93%
|
6,930
|
0
|
0%
|
6,930
|
0%
|
6,930
|
0%
|
UTI Nifty Next 50 ETF
|
16.09
|
3.03%
|
184,941
|
4,259
|
2.36%
|
180,682
|
0.98%
|
178,932
|
0.32%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.12%
|
12,000
|
6,000
|
100%
|
6,000
|
-14.29%
|
7,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.97
|
0.41%
|
22,592
|
674
|
3.08%
|
21,918
|
2.76%
|
21,330
|
3.98%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.92%
|
2,351
|
-65
|
-2.69%
|
2,416
|
-8.03%
|
2,627
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.68
|
3.03%
|
65,248
|
-691
|
-1.05%
|
65,939
|
1.66%
|
64,865
|
3.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.13
|
0.06%
|
36,000
|
0
|
0%
|
36,000
|
-79.78%
|
178,000
|
18.67%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
58,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-7,482
|
-100%
|
7,482
|
0.08%
|
7,476
|
4.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.11%
|
3,345
|
24
|
0.72%
|
3,321
|
-1.07%
|
3,357
|
0.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.31
|
0.17%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
30,000
|
-68.75%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.41
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.64
|
2.95%
|
87,800
|
87,800
|
100%
|
0
|
-100%
|
13,313
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.41%
|
1,106
|
-42
|
-3.66%
|
1,148
|
0%
|
1,148
|
3.70%
|
ITI Large Cap Fund Regular Growth
|
3.52
|
2.02%
|
40,408
|
0
|
0%
|
40,408
|
0%
|
40,408
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.92
|
1.86%
|
458,773
|
50,000
|
12.23%
|
408,773
|
6.51%
|
383,773
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.25
|
1.08%
|
48,817
|
0
|
0%
|
48,817
|
0%
|
48,817
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.75
|
2.94%
|
31,650
|
31,650
|
100%
|
0
|
-100%
|
4,385
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.50%
|
2,656
|
0
|
0%
|
2,656
|
-29.12%
|
3,747
|
0%
|
SBI Nifty Next 50 ETF
|
26.29
|
3.03%
|
302,098
|
16,302
|
5.70%
|
285,796
|
1.49%
|
281,599
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
268
|
-2
|
-0.74%
|
270
|
0.37%
|
269
|
0%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.44%
|
22,319
|
4
|
0.02%
|
22,315
|
0.03%
|
22,309
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.42
|
0.61%
|
4,877
|
-6,013
|
-55.22%
|
10,890
|
0%
|
10,890
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.05
|
0.33%
|
150,001
|
0
|
0%
|
150,001
|
-50.57%
|
303,442
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.37
|
0.45%
|
372,000
|
362,000
|
3620%
|
10,000
|
-75%
|
40,000
|
-75.16%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.37
|
1.46%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.91
|
0.76%
|
631,000
|
594,000
|
1605.41%
|
37,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.32%
|
6,525
|
446
|
7.34%
|
6,079
|
6.82%
|
5,691
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.41
|
0.17%
|
246,000
|
224,000
|
1018.18%
|
22,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.96
|
0.01%
|
11,000
|
-55,000
|
-83.33%
|
66,000
|
-79.82%
|
327,000
|
163.71%
|
HDFC Multi - Asset Growth
|
9.23
|
1.02%
|
106,100
|
0
|
0%
|
106,100
|
0%
|
106,100
|
1.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
5,000
|
3,000
|
150%
|
2,000
|
-96.97%
|
66,000
|
-5.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.48
|
0.09%
|
40,000
|
39,000
|
3900%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.70
|
0.29%
|
54,000
|
53,000
|
5300%
|
1,000
|
0%
|
1,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
6.17
|
3.00%
|
70,850
|
70,850
|
100%
|
0
|
-100%
|
19,085
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-54.55%
|
55,000
|
0%
|
HSBC Large Cap Fund Growth
|
4.35
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
0.95%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.76
|
1.03%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
17.41
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
24.75
|
1.05%
|
284,380
|
84,380
|
42.19%
|
200,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.65
|
0.46%
|
41,887
|
0
|
0%
|
41,887
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.82
|
0.85%
|
193,308
|
13,471
|
7.49%
|
179,837
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.25
|
0.84%
|
48,790
|
3,423
|
7.55%
|
45,367
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.06
|
0.35%
|
161,524
|
8,640
|
5.65%
|
152,884
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.66
|
2.38%
|
88,000
|
21,000
|
31.34%
|
67,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.41
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.14
|
1.06%
|
162,523
|
-5,027
|
-3.00%
|
167,550
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.21
|
0.96%
|
59,854
|
0
|
0%
|
59,854
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.54
|
0.77%
|
213,062
|
0
|
0%
|
213,062
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.30
|
3.03%
|
95,417
|
13,959
|
17.14%
|
81,458
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.78
|
0.69%
|
20,507
|
20,507
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.56
|
0.36%
|
178,800
|
178,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.59
|
0.33%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.15
|
1.31%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
17.41
|
0.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
4.68
|
0.90%
|
53,820
|
53,820
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.16%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.44
|
1.20%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.87
|
2.59%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.66
|
3.69%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.82
|
2.36%
|
20,950
|
20,950
|
100%
|
-
|
-%
|
-
|
-%
|