HSBC Equity Hybrid Fund Regular Growth
|
6.16
|
1.20%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.74
|
1.33%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
0%
|
270,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.15%
|
6,837
|
-470
|
-6.43%
|
7,307
|
6.25%
|
6,877
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.81
|
0.22%
|
364,000
|
-113,100
|
-23.71%
|
477,100
|
-14.45%
|
557,700
|
8.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-104,831
|
-100%
|
104,831
|
0%
|
104,831
|
12.60%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,304
|
-100%
|
54,304
|
0%
|
54,304
|
-53.79%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.54
|
2.93%
|
470,000
|
700
|
0.15%
|
469,300
|
0%
|
469,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.04%
|
6,000
|
-5,700
|
-48.72%
|
11,700
|
0%
|
11,700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
2.43%
|
31,593
|
-2,047
|
-6.09%
|
33,640
|
0%
|
33,640
|
1.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
4,721
|
-709
|
-13.06%
|
5,430
|
2.88%
|
5,278
|
2.47%
|
Franklin India Flexi Cap Fund Growth
|
175.95
|
2.10%
|
5,000,000
|
-300,000
|
-5.66%
|
5,300,000
|
-14.52%
|
6,200,000
|
-19.48%
|
Mirae Asset Nifty Next 50 ETF
|
0.82
|
2.43%
|
23,299
|
-1,819
|
-7.24%
|
25,118
|
1.55%
|
24,734
|
19.42%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
0%
|
DSP Quant Fund Regular Growth
|
3.34
|
1.41%
|
94,932
|
2,966
|
3.23%
|
91,966
|
1.57%
|
90,547
|
0.69%
|
Mirae Asset Great Consumer Regular Growth
|
38.71
|
4.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
17.65%
|
935,000
|
21.43%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.52
|
2.43%
|
43,185
|
-2,444
|
-5.36%
|
45,629
|
4.06%
|
43,848
|
4.10%
|
HSBC Flexi Cap Fund - Growth
|
3.52
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Large Cap Fund Growth
|
10.56
|
1.81%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.05
|
1.89%
|
4,036,591
|
0
|
0%
|
4,036,591
|
0%
|
4,036,591
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.18
|
0.19%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.31
|
0.24%
|
94,000
|
32,900
|
53.85%
|
61,100
|
0%
|
61,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.95
|
1.18%
|
1,135,294
|
-503,402
|
-30.72%
|
1,638,696
|
0%
|
1,638,696
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.16
|
1.02%
|
686,532
|
0
|
0%
|
686,532
|
0%
|
686,532
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.45
|
3.10%
|
97,940
|
27,499
|
39.04%
|
70,441
|
11.48%
|
63,189
|
41.43%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.48
|
2.95%
|
440,000
|
40,448
|
10.12%
|
399,552
|
66.48%
|
240,000
|
-23.81%
|
ICICI Prudential FMCG Fund Growth
|
32.15
|
6.03%
|
913,694
|
0
|
0%
|
913,694
|
-5.19%
|
963,694
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.86%
|
6,000
|
-5,700
|
-48.72%
|
11,700
|
-43.75%
|
20,800
|
77.78%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.89
|
2.45%
|
25,400
|
-82
|
-0.32%
|
25,482
|
8.69%
|
23,444
|
19.25%
|
Tata Arbitrage Fund Regular Growth
|
15.69
|
0.76%
|
446,000
|
388,800
|
679.72%
|
57,200
|
-78%
|
260,000
|
94.17%
|
Quant Focused fund Growth
|
0.05
|
1.10%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
21.47
|
0.99%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
22%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,686
|
-100%
|
19,686
|
0%
|
19,686
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.64
|
1.12%
|
75,028
|
-5,603
|
-6.95%
|
80,631
|
-4.91%
|
84,797
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.29%
|
3,825
|
233
|
6.49%
|
3,592
|
10.86%
|
3,240
|
11.38%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.30%
|
3,934
|
-444
|
-10.14%
|
4,378
|
-39.89%
|
7,283
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.56
|
2.43%
|
44,199
|
-3,460
|
-7.26%
|
47,659
|
-4.35%
|
49,826
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.70%
|
8,244
|
39
|
0.48%
|
8,205
|
0%
|
8,205
|
-1.05%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.81%
|
6,576
|
197
|
3.09%
|
6,379
|
5.04%
|
6,073
|
0.03%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.36%
|
1,271
|
-14
|
-1.09%
|
1,285
|
4.81%
|
1,226
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.71%
|
2,773
|
15
|
0.54%
|
2,758
|
11.30%
|
2,478
|
-1.00%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
2.98%
|
15,895
|
-797
|
-4.77%
|
16,692
|
1.20%
|
16,494
|
3.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.43
|
2.62%
|
12,298
|
-681
|
-5.25%
|
12,979
|
0%
|
12,979
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,800
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
3.62%
|
16,273
|
0
|
0%
|
16,273
|
0%
|
16,273
|
0%
|
Nippon India Large Cap Fund - Growth
|
56.32
|
0.56%
|
1,600,457
|
-577,000
|
-26.50%
|
2,177,457
|
-10.28%
|
2,427,000
|
506.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.07
|
2.48%
|
513,516
|
-99,440
|
-16.22%
|
612,956
|
8.89%
|
562,915
|
3.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.02
|
1.26%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.56
|
0.42%
|
158,020
|
-384,349
|
-70.86%
|
542,369
|
0%
|
542,369
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.77
|
2.46%
|
817,603
|
-53,957
|
-6.19%
|
871,560
|
0.70%
|
865,543
|
1.17%
|
Kotak Equity Arbitrage Fund Growth
|
85.72
|
0.54%
|
2,436,000
|
1,385,600
|
131.91%
|
1,050,400
|
-58.03%
|
2,502,500
|
48.42%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,297,563
|
-100%
|
1,297,563
|
-23.96%
|
1,706,423
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.36%
|
640
|
-12
|
-1.84%
|
652
|
0%
|
652
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.39
|
2.47%
|
39,403
|
15,866
|
67.41%
|
23,537
|
1.26%
|
23,243
|
-11.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.09
|
0.35%
|
372,000
|
69,100
|
22.81%
|
302,900
|
-21.28%
|
384,800
|
20.82%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.44
|
1.46%
|
325,000
|
0
|
0%
|
325,000
|
44.44%
|
225,000
|
-35.71%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
11.67
|
2.46%
|
331,503
|
-17,084
|
-4.90%
|
348,587
|
0.15%
|
348,052
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
375
|
-3
|
-0.79%
|
378
|
-1.05%
|
382
|
-0.26%
|
Nippon India Consumption Fund - Growth
|
1.76
|
2.10%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
-50%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.35%
|
34,680
|
355
|
1.03%
|
34,325
|
3.71%
|
33,096
|
2.22%
|
SBI Long Term Equity Fund Regular Growth
|
27.98
|
0.42%
|
795,000
|
795,000
|
100%
|
0
|
-100%
|
1,492,671
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.67
|
0.33%
|
76,000
|
76,000
|
100%
|
0
|
-100%
|
68,900
|
960%
|
Nippon India Arbitrage Fund Growth
|
14.36
|
0.18%
|
408,000
|
-27,500
|
-6.31%
|
435,500
|
-15.62%
|
516,100
|
-8.10%
|
Nippon India Balanced Advantage Fund Growth
|
9.42
|
0.34%
|
267,750
|
-976,768
|
-78.49%
|
1,244,518
|
0%
|
1,244,518
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.88
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
-20.63%
|
31,500
|
0%
|
Nippon India Equity Savings Growth
|
0.28
|
0.06%
|
8,000
|
200
|
2.56%
|
7,800
|
0%
|
7,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.73
|
0.10%
|
106,000
|
-600
|
-0.56%
|
106,600
|
-61.32%
|
275,600
|
-5.36%
|
LIC MF Flexi Cap Fund Growth
|
5.11
|
1.84%
|
145,157
|
0
|
0%
|
145,157
|
-21.60%
|
185,157
|
-12.06%
|
LIC MF Childrens Fund
|
0.20
|
1.83%
|
5,685
|
0
|
0%
|
5,685
|
-8.08%
|
6,185
|
0%
|
UTI Unit Linked Insurance
|
24.98
|
0.59%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
10.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.30
|
0.59%
|
1,884,000
|
135,500
|
7.75%
|
1,748,500
|
11.25%
|
1,571,700
|
-28.33%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-322,127
|
-100%
|
322,127
|
0%
|
322,127
|
222.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.27
|
0.51%
|
178,256
|
0
|
0%
|
178,256
|
0%
|
178,256
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.14
|
1.46%
|
4,039,116
|
0
|
0%
|
4,039,116
|
-0.98%
|
4,079,116
|
-5.34%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.77
|
1.42%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.48
|
0.49%
|
41,959
|
0
|
0%
|
41,959
|
-4.48%
|
43,927
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.43
|
0.22%
|
211,219
|
0
|
0%
|
211,219
|
0%
|
211,219
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.65
|
0.09%
|
132,000
|
89,100
|
207.69%
|
42,900
|
-56.58%
|
98,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.69
|
1.25%
|
190,100
|
0
|
0%
|
190,100
|
-20.82%
|
240,100
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.38
|
2.45%
|
408,550
|
-21,823
|
-5.07%
|
430,373
|
1.96%
|
422,105
|
2.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.71%
|
10,266
|
55
|
0.54%
|
10,211
|
0.06%
|
10,205
|
-1.00%
|
UTI Nifty Next 50 ETF
|
8.42
|
2.46%
|
239,386
|
-17,509
|
-6.82%
|
256,895
|
0.20%
|
256,380
|
0.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.81
|
1.54%
|
164,983
|
-10,000
|
-5.71%
|
174,983
|
-18.61%
|
214,983
|
-10.56%
|
UTI India Consumer Fund Regular Plan Growth
|
7.74
|
3.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.37
|
0.38%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.43
|
0.22%
|
268,000
|
232,900
|
663.53%
|
35,100
|
-57.14%
|
81,900
|
-58.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.34
|
0.83%
|
1,942,000
|
-281,000
|
-12.64%
|
2,223,000
|
-0.64%
|
2,237,300
|
24.89%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
1.24%
|
7,900
|
0
|
0%
|
7,900
|
58%
|
5,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.39%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
50%
|
6,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,500
|
-11.32%
|
L&T Large and Midcap Fund Growth
|
26.11
|
2.37%
|
742,100
|
0
|
0%
|
742,100
|
96.63%
|
377,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.44%
|
11,905
|
-322
|
-2.63%
|
12,227
|
4.26%
|
11,727
|
100%
|
HSBC Value Growth
|
14.96
|
0.25%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.04%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
5,200
|
-33.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.40
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.04
|
0.66%
|
1,080,971
|
-168,434
|
-13.48%
|
1,249,405
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.28
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
31.13
|
0.66%
|
884,661
|
-137,176
|
-13.42%
|
1,021,837
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.80%
|
20,000
|
17,400
|
669.23%
|
2,600
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.53
|
1.49%
|
214,101
|
0
|
0%
|
214,101
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.55%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
9.80
|
0.47%
|
278,370
|
278,370
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.67
|
0.53%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.82
|
0.47%
|
23,419
|
23,419
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.08
|
0.13%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|