HSBC Equity Hybrid Fund Regular Growth
|
6.36
|
1.33%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.27
|
1.33%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
-18.52%
|
270,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,831
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
1.30%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,304
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.52
|
0.17%
|
262,000
|
-102,000
|
-28.02%
|
364,000
|
-23.71%
|
477,100
|
-14.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
5,763
|
-1,074
|
-15.71%
|
6,837
|
-6.43%
|
7,307
|
6.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
109.37
|
1.42%
|
3,009,191
|
-1,027,400
|
-25.45%
|
4,036,591
|
0%
|
4,036,591
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.81
|
0.18%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,135,294
|
-100%
|
1,135,294
|
-30.72%
|
1,638,696
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.82
|
0.96%
|
627,977
|
-58,555
|
-8.53%
|
686,532
|
0%
|
686,532
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.98
|
0.94%
|
137,100
|
-53,000
|
-27.88%
|
190,100
|
0%
|
190,100
|
-20.82%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
2.40%
|
44,199
|
0
|
0%
|
44,199
|
-7.26%
|
47,659
|
-4.35%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
3.46%
|
16,273
|
0
|
0%
|
16,273
|
0%
|
16,273
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.61
|
1.26%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.72
|
0.21%
|
240,000
|
-28,000
|
-10.45%
|
268,000
|
663.53%
|
35,100
|
-57.14%
|
Sundaram Balanced Advantage Fund Regular Growth
|
17.08
|
2.84%
|
470,000
|
0
|
0%
|
470,000
|
0.15%
|
469,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.40
|
0.46%
|
66,000
|
60,000
|
1000%
|
6,000
|
-48.72%
|
11,700
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.54
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.51%
|
32,597
|
1,004
|
3.18%
|
31,593
|
-6.09%
|
33,640
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.91
|
0.21%
|
80,000
|
-14,000
|
-14.89%
|
94,000
|
53.85%
|
61,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.63
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
L&T Large and Midcap Fund Growth
|
26.97
|
2.31%
|
742,100
|
0
|
0%
|
742,100
|
0%
|
742,100
|
96.63%
|
UTI Unit Linked Insurance
|
24.53
|
0.56%
|
675,000
|
-35,000
|
-4.93%
|
710,000
|
0%
|
710,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.29
|
0.65%
|
1,080,971
|
0
|
0%
|
1,080,971
|
-13.48%
|
1,249,405
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.99
|
3.01%
|
440,000
|
0
|
0%
|
440,000
|
10.12%
|
399,552
|
66.48%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.23%
|
10,000
|
4,000
|
66.67%
|
6,000
|
-48.72%
|
11,700
|
-43.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
4,651
|
-70
|
-1.48%
|
4,721
|
-13.06%
|
5,430
|
2.88%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.36
|
0.72%
|
257,481
|
79,225
|
44.44%
|
178,256
|
0%
|
178,256
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.80
|
1.39%
|
4,039,116
|
0
|
0%
|
4,039,116
|
0%
|
4,039,116
|
-0.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.75
|
1.36%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.29
|
0.72%
|
63,078
|
21,119
|
50.33%
|
41,959
|
0%
|
41,959
|
-4.48%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.20
|
0.29%
|
280,753
|
69,534
|
32.92%
|
211,219
|
0%
|
211,219
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.80
|
0.11%
|
132,000
|
0
|
0%
|
132,000
|
207.69%
|
42,900
|
-56.58%
|
Nippon India Arbitrage Fund Growth
|
10.76
|
0.14%
|
296,000
|
-112,000
|
-27.45%
|
408,000
|
-6.31%
|
435,500
|
-15.62%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
2.56%
|
24,236
|
937
|
4.02%
|
23,299
|
-7.24%
|
25,118
|
1.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.57
|
2.55%
|
428,435
|
19,885
|
4.87%
|
408,550
|
-5.07%
|
430,373
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.53%
|
27,878
|
2,478
|
9.76%
|
25,400
|
-0.32%
|
25,482
|
8.69%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.45
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
18.32
|
0.86%
|
504,000
|
58,000
|
13.00%
|
446,000
|
679.72%
|
57,200
|
-78%
|
Nippon India Vision Fund - Growth
|
9.09
|
0.40%
|
250,000
|
-360,000
|
-59.02%
|
610,000
|
0%
|
610,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-267,750
|
-100%
|
267,750
|
-78.49%
|
1,244,518
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.52%
|
11,589
|
-316
|
-2.65%
|
11,905
|
-2.63%
|
12,227
|
4.26%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
1.14%
|
77,283
|
2,255
|
3.01%
|
75,028
|
-6.95%
|
80,631
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.21%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.28%
|
4,059
|
234
|
6.12%
|
3,825
|
6.49%
|
3,592
|
10.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.71%
|
8,244
|
0
|
0%
|
8,244
|
0.48%
|
8,205
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.71%
|
3,464
|
-6,802
|
-66.26%
|
10,266
|
0.54%
|
10,211
|
0.06%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.81%
|
6,576
|
0
|
0%
|
6,576
|
3.09%
|
6,379
|
5.04%
|
UTI Nifty Next 50 ETF
|
9.20
|
2.54%
|
253,195
|
13,809
|
5.77%
|
239,386
|
-6.82%
|
256,895
|
0.20%
|
HSBC Value Growth
|
15.45
|
0.24%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
2.87%
|
15,654
|
-241
|
-1.52%
|
15,895
|
-4.77%
|
16,692
|
1.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.09
|
1.33%
|
139,983
|
-25,000
|
-15.15%
|
164,983
|
-5.71%
|
174,983
|
-18.61%
|
Tata Balanced Advantage Fund Regular Growth
|
2.47
|
0.23%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
32.15
|
0.66%
|
884,661
|
0
|
0%
|
884,661
|
-13.42%
|
1,021,837
|
100%
|
Nippon India Large Cap Fund - Growth
|
101.78
|
0.99%
|
2,800,457
|
1,200,000
|
74.98%
|
1,600,457
|
-26.50%
|
2,177,457
|
-10.28%
|
UTI India Consumer Fund Regular Plan Growth
|
8.54
|
3.39%
|
235,000
|
15,000
|
6.82%
|
220,000
|
0%
|
220,000
|
0%
|
DSP Quant Fund Regular Growth
|
3.46
|
1.36%
|
95,097
|
165
|
0.17%
|
94,932
|
3.23%
|
91,966
|
1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.54
|
2.54%
|
840,214
|
22,611
|
2.77%
|
817,603
|
-6.19%
|
871,560
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
68.33
|
0.44%
|
1,880,000
|
-556,000
|
-22.82%
|
2,436,000
|
131.91%
|
1,050,400
|
-58.03%
|
HSBC Large Cap Fund Growth
|
10.90
|
1.84%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
641
|
1
|
0.16%
|
640
|
-1.84%
|
652
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
669.23%
|
2,600
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.85
|
0.35%
|
161,000
|
-20,000
|
-11.05%
|
181,000
|
0%
|
181,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.18
|
0.99%
|
225,000
|
-100,000
|
-30.77%
|
325,000
|
0%
|
325,000
|
44.44%
|
Mirae Asset Great Consumer Regular Growth
|
39.98
|
4.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
17.65%
|
Nippon India Equity Savings Growth
|
0.29
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
2.56%
|
7,800
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
1.09%
|
7,199
|
-701
|
-8.87%
|
7,900
|
0%
|
7,900
|
58%
|
SBI Nifty Next 50 ETF
|
13.06
|
2.54%
|
359,464
|
27,961
|
8.43%
|
331,503
|
-4.90%
|
348,587
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
376
|
1
|
0.27%
|
375
|
-0.79%
|
378
|
-1.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.85
|
0.10%
|
106,000
|
0
|
0%
|
106,000
|
-0.56%
|
106,600
|
-61.32%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.37%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
0%
|
Nippon India Consumption Fund - Growth
|
1.82
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.64%
|
7,323
|
-1,677
|
-18.63%
|
9,000
|
0%
|
9,000
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
1.53
|
0.19%
|
42,000
|
34,000
|
425%
|
8,000
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.53%
|
45,776
|
2,591
|
6.00%
|
43,185
|
-5.36%
|
45,629
|
4.06%
|
LIC MF Flexi Cap Fund Growth
|
4.37
|
1.52%
|
120,157
|
-25,000
|
-17.22%
|
145,157
|
0%
|
145,157
|
-21.60%
|
LIC MF Childrens Fund
|
0.21
|
1.80%
|
5,685
|
0
|
0%
|
5,685
|
0%
|
5,685
|
-8.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
28.89
|
0.40%
|
795,000
|
0
|
0%
|
795,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.91
|
0.59%
|
1,676,000
|
-208,000
|
-11.04%
|
1,884,000
|
7.75%
|
1,748,500
|
11.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.78
|
1.49%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
100%
|
ICICI Prudential FMCG Fund Growth
|
24.93
|
4.61%
|
685,917
|
-227,777
|
-24.93%
|
913,694
|
0%
|
913,694
|
-5.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.10%
|
18,000
|
-58,000
|
-76.32%
|
76,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,127
|
0%
|
Franklin India Flexi Cap Fund Growth
|
174.46
|
2.07%
|
4,800,000
|
-200,000
|
-4%
|
5,000,000
|
-5.66%
|
5,300,000
|
-14.52%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,686
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.29%
|
3,284
|
-650
|
-16.52%
|
3,934
|
-10.14%
|
4,378
|
-39.89%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
1,213
|
-58
|
-4.56%
|
1,271
|
-1.09%
|
1,285
|
4.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.71%
|
2,488
|
-285
|
-10.28%
|
2,773
|
0.54%
|
2,758
|
11.30%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.52%
|
8,113
|
-4,185
|
-34.03%
|
12,298
|
-5.25%
|
12,979
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.52
|
2.54%
|
537,103
|
23,587
|
4.59%
|
513,516
|
-16.22%
|
612,956
|
8.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.17
|
0.51%
|
197,369
|
39,349
|
24.90%
|
158,020
|
-70.86%
|
542,369
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,297,563
|
-23.96%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-20.63%
|
ICICI Prudential Nifty Next 50 ETF
|
2.14
|
2.54%
|
58,940
|
19,537
|
49.58%
|
39,403
|
67.41%
|
23,537
|
1.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.39
|
0.29%
|
286,000
|
-86,000
|
-23.12%
|
372,000
|
22.81%
|
302,900
|
-21.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.36
|
1.03%
|
2,156,000
|
214,000
|
11.02%
|
1,942,000
|
-12.64%
|
2,223,000
|
-0.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.87
|
2.98%
|
106,487
|
8,547
|
8.73%
|
97,940
|
39.04%
|
70,441
|
11.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.24
|
0.34%
|
34,226
|
-454
|
-1.31%
|
34,680
|
1.03%
|
34,325
|
3.71%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.59%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
10.12
|
0.48%
|
278,370
|
0
|
0%
|
278,370
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.76
|
0.51%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.85
|
0.45%
|
23,419
|
0
|
0%
|
23,419
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.72
|
0.15%
|
130,000
|
14,000
|
12.07%
|
116,000
|
100%
|
-
|
-%
|