HSBC Equity Hybrid Fund Regular Growth
|
4.46
|
0.94%
|
125,000
|
-30,000
|
-19.35%
|
155,000
|
-11.43%
|
175,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.60
|
1.32%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.21
|
0.08%
|
118,000
|
58,000
|
96.67%
|
60,000
|
0%
|
60,000
|
-77.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
3.18%
|
19,029
|
0
|
0%
|
19,029
|
16.94%
|
16,273
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
5,768
|
147
|
2.62%
|
5,621
|
0%
|
5,621
|
-2.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
4,625
|
0
|
0%
|
4,625
|
-0.56%
|
4,651
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.38%
|
29,741
|
117
|
0.39%
|
29,624
|
0.63%
|
29,440
|
5.60%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.26%
|
4,905
|
528
|
12.06%
|
4,377
|
5.95%
|
4,131
|
1.77%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.76
|
2.62%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.14
|
1.08%
|
144,000
|
68,000
|
89.47%
|
76,000
|
46.15%
|
52,000
|
-21.21%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,662,353
|
-100%
|
1,662,353
|
-27.87%
|
2,304,545
|
-23.42%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.85
|
0.14%
|
52,000
|
0
|
0%
|
52,000
|
8.33%
|
48,000
|
-40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.44
|
0.57%
|
376,977
|
-205,000
|
-35.22%
|
581,977
|
0%
|
581,977
|
-7.33%
|
L&T Large and Midcap Fund Growth
|
14.63
|
1.23%
|
410,300
|
-331,800
|
-44.71%
|
742,100
|
0%
|
742,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.69%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.64
|
1.51%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
0%
|
Franklin India Flexi Cap Fund Growth
|
171.19
|
2.11%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,400
|
-100%
|
66,400
|
0%
|
66,400
|
-51.57%
|
Bandhan Core Equity Fund - Growth
|
23.81
|
1.16%
|
667,709
|
389,339
|
139.86%
|
278,370
|
0%
|
278,370
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
2.42%
|
28,271
|
-51
|
-0.18%
|
28,322
|
16.14%
|
24,386
|
0.62%
|
L&T India Large Cap Fund Growth
|
2.71
|
0.49%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.69
|
0.83%
|
552,000
|
126,000
|
29.58%
|
426,000
|
65.12%
|
258,000
|
-48.81%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.40%
|
12,924
|
374
|
2.98%
|
12,550
|
4.44%
|
12,016
|
3.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.71
|
1.01%
|
76,035
|
0
|
0%
|
76,035
|
2.89%
|
73,899
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.42%
|
46,434
|
-144
|
-0.31%
|
46,578
|
-0.27%
|
46,704
|
5.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.43%
|
2,396
|
1
|
0.04%
|
2,395
|
-3.62%
|
2,485
|
-0.12%
|
HSBC Value Growth
|
15.16
|
0.24%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
2.67%
|
15,601
|
6
|
0.04%
|
15,595
|
-0.47%
|
15,668
|
0.09%
|
Tata Balanced Advantage Fund Regular Growth
|
7.38
|
0.63%
|
207,000
|
56,000
|
37.09%
|
151,000
|
0%
|
151,000
|
122.06%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.12
|
1.03%
|
452,000
|
-60,000
|
-11.72%
|
512,000
|
0%
|
512,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
0%
|
86,000
|
-33.85%
|
DSP Quant Fund Regular Growth
|
7.23
|
1.62%
|
202,748
|
44,430
|
28.06%
|
158,318
|
49.81%
|
105,682
|
11.13%
|
Kotak Equity Arbitrage Fund Growth
|
88.52
|
0.58%
|
2,482,000
|
482,000
|
24.10%
|
2,000,000
|
65.84%
|
1,206,000
|
-35.85%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.74%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.77
|
0.27%
|
274,000
|
8,000
|
3.01%
|
266,000
|
6.40%
|
250,000
|
4.17%
|
Mirae Asset Great Consumer Regular Growth
|
42.08
|
4.26%
|
1,180,000
|
80,000
|
7.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.77
|
0.88%
|
1,760,000
|
-254,000
|
-12.61%
|
2,014,000
|
22.66%
|
1,642,000
|
-23.84%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
1.01%
|
7,199
|
0
|
0%
|
7,199
|
0%
|
7,199
|
0%
|
SBI Nifty Next 50 ETF
|
13.75
|
2.42%
|
385,400
|
22,310
|
6.14%
|
363,090
|
1.03%
|
359,399
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.32%
|
370
|
1
|
0.27%
|
369
|
-1.07%
|
373
|
-0.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.35
|
0.09%
|
122,000
|
14,000
|
12.96%
|
108,000
|
1.89%
|
106,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.59%
|
7,323
|
0
|
0%
|
7,323
|
0%
|
7,323
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.62
|
0.76%
|
438,000
|
386,000
|
742.31%
|
52,000
|
8.33%
|
48,000
|
14.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.32%
|
30,654
|
-1,898
|
-5.83%
|
32,552
|
-5.41%
|
34,415
|
0.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.42%
|
46,609
|
-1,713
|
-3.54%
|
48,322
|
2.75%
|
47,027
|
2.73%
|
SBI Long Term Equity Fund Regular Growth
|
28.35
|
0.38%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.60
|
1.48%
|
185,000
|
60,000
|
48%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
2.41%
|
28,579
|
-3,236
|
-10.17%
|
31,815
|
-1.37%
|
32,258
|
-1.04%
|
UTI Unit Linked Insurance
|
22.47
|
0.49%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-6.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.37
|
2.41%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
-20.45%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
20%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.92
|
0.49%
|
82,000
|
62,000
|
310%
|
20,000
|
100%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.87
|
0.72%
|
276,695
|
19,214
|
7.46%
|
257,481
|
0%
|
257,481
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
137.99
|
1.16%
|
3,869,116
|
0
|
0%
|
3,869,116
|
0%
|
3,869,116
|
-4.21%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.17
|
1.35%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.45
|
0.72%
|
68,561
|
5,483
|
8.69%
|
63,078
|
0%
|
63,078
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.27
|
0.29%
|
288,074
|
22,628
|
8.52%
|
265,446
|
0%
|
265,446
|
-5.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.71
|
0.14%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.89
|
0.31%
|
698,000
|
548,000
|
365.33%
|
150,000
|
92.31%
|
78,000
|
-73.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.49
|
2.42%
|
462,455
|
7,343
|
1.61%
|
455,112
|
2.80%
|
442,701
|
3.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.35
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.05
|
0.68%
|
450,000
|
200,000
|
80%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.41%
|
7,894
|
0
|
0%
|
7,894
|
-4.07%
|
8,229
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.43%
|
3,346
|
3
|
0.09%
|
3,343
|
-3.35%
|
3,459
|
-0.14%
|
Nippon India ETF Nifty India Consumption
|
0.21
|
1.59%
|
5,980
|
0
|
0%
|
5,980
|
-9.06%
|
6,576
|
0%
|
UTI Nifty Next 50 ETF
|
9.13
|
2.42%
|
255,967
|
3,315
|
1.31%
|
252,652
|
-0.48%
|
253,876
|
0.27%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,457
|
-3.57%
|
UTI India Consumer Fund Regular Plan Growth
|
7.67
|
2.99%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
200,000
|
-14.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.96
|
2.42%
|
811,872
|
-7,598
|
-0.93%
|
819,470
|
-1.26%
|
829,896
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.02
|
0.32%
|
631
|
0
|
0%
|
631
|
-1.25%
|
639
|
-0.31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.39
|
0.33%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
-6.21%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.70
|
1.19%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Equity Savings Growth
|
0.29
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.35%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
0%
|
Nippon India Consumption Fund - Growth
|
1.07
|
1.16%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,157
|
-87.39%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.13
|
0.29%
|
256,000
|
52,000
|
25.49%
|
204,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.96
|
3.59%
|
26,955
|
1,356
|
5.30%
|
25,599
|
15.22%
|
22,217
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.36
|
0.49%
|
1,328,000
|
-10,000
|
-0.75%
|
1,338,000
|
-0.59%
|
1,346,000
|
-19.69%
|
ICICI Prudential FMCG Fund Growth
|
17.83
|
3.46%
|
500,000
|
0
|
0%
|
500,000
|
-27.10%
|
685,917
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.63
|
0.33%
|
17,653
|
-486
|
-2.68%
|
18,139
|
-51.78%
|
37,615
|
60.62%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.27%
|
2,767
|
-127
|
-4.39%
|
2,894
|
0%
|
2,894
|
-11.88%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.32%
|
1,078
|
2
|
0.19%
|
1,076
|
-1.91%
|
1,097
|
-9.56%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.24
|
2.35%
|
6,753
|
0
|
0%
|
6,753
|
-16.76%
|
8,113
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.89
|
2.41%
|
557,612
|
4,968
|
0.90%
|
552,644
|
0.83%
|
548,081
|
2.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,369
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.17
|
2.42%
|
60,727
|
476
|
0.79%
|
60,251
|
-6.32%
|
64,316
|
9.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.14
|
0.09%
|
88,000
|
-8,000
|
-8.33%
|
96,000
|
14.29%
|
84,000
|
-70.63%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.38
|
2.89%
|
150,932
|
9,228
|
6.51%
|
141,704
|
19.09%
|
118,991
|
11.74%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large Cap Fund Growth
|
7.85
|
1.30%
|
220,000
|
-30,000
|
-12%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.20
|
1.94%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.50
|
0.58%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.27
|
0.98%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.50
|
0.33%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|