HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.83
|
0.14%
|
24,250
|
23,500
|
3133.33%
|
750
|
-89.66%
|
14,500
|
0%
|
LIC MF Nifty 100 ETF
|
2.27
|
0.42%
|
9,462
|
-19
|
-0.20%
|
9,481
|
5.04%
|
9,026
|
5.58%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.69
|
0.84%
|
40,326
|
5,381
|
15.40%
|
34,945
|
0%
|
34,945
|
145.04%
|
Tata Arbitrage Fund Regular Growth
|
43.97
|
0.39%
|
183,000
|
153,500
|
520.34%
|
29,500
|
-85.75%
|
207,000
|
-33.28%
|
HDFC Equity Savings Fund Growth
|
3.48
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.74
|
0.69%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
JM Arbitrage Fund Growth
|
0.54
|
1.08%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-47.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.56
|
0.47%
|
123,000
|
55,000
|
80.88%
|
68,000
|
-52.94%
|
144,500
|
-37.85%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.02%
|
750
|
750
|
100%
|
0
|
-100%
|
1,500
|
-90.16%
|
Kotak Equity Arbitrage Fund Growth
|
55.09
|
0.22%
|
229,250
|
219,750
|
2313.16%
|
9,500
|
-97.52%
|
383,500
|
-38.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.19
|
0.09%
|
25,750
|
25,750
|
100%
|
0
|
-100%
|
96,000
|
-22.89%
|
JM Tax Gain Fund - Growth
|
1.35
|
2.12%
|
5,631
|
-2,000
|
-26.21%
|
7,631
|
0%
|
7,631
|
0%
|
JM Flexicap Fund Growth
|
4.87
|
2.62%
|
20,250
|
0
|
0%
|
20,250
|
-15.63%
|
24,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.65
|
3.07%
|
6,866
|
16
|
0.23%
|
6,850
|
0.34%
|
6,827
|
-1.54%
|
IDBI India Top 100 Equity Fund Growth
|
5.15
|
0.93%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.13%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
30.03%
|
IDBI Flexi Cap Fund Regular Growth
|
6.00
|
1.59%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.12
|
0.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.98
|
0.09%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
3.24%
|
4,463
|
524
|
13.30%
|
3,939
|
0.43%
|
3,922
|
-6.26%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.02%
|
2,087
|
0
|
0%
|
2,087
|
36.94%
|
1,524
|
127.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.68%
|
747
|
1
|
0.13%
|
746
|
9.87%
|
679
|
-6.99%
|
SBI Nifty Next 50 ETF
|
29.65
|
3.10%
|
123,404
|
2,154
|
1.78%
|
121,250
|
2.58%
|
118,202
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
-0.93%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.78
|
3.10%
|
11,579
|
219
|
1.93%
|
11,360
|
4.73%
|
10,847
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.40
|
3.11%
|
51,601
|
2,011
|
4.06%
|
49,590
|
4.34%
|
47,529
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
45.36
|
0.19%
|
188,750
|
0
|
0%
|
188,750
|
0%
|
188,750
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.43
|
3.11%
|
39,254
|
864
|
2.25%
|
38,390
|
3.29%
|
37,166
|
0.55%
|
360 ONE Quant Fund Regular Growth
|
3.28
|
3.29%
|
13,649
|
-134
|
-0.97%
|
13,783
|
-1.10%
|
13,937
|
4.61%
|
HDFC Multi Cap Fund Regular Growth
|
32.13
|
0.72%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.57
|
1.50%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
327.22
|
1.36%
|
1,361,737
|
0
|
0%
|
1,361,737
|
0%
|
1,361,737
|
1.67%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.49
|
0.37%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,294
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
Axis Bluechip Fund Growth
|
639.36
|
1.88%
|
2,660,745
|
-603,225
|
-18.48%
|
3,263,970
|
6.67%
|
3,060,000
|
5.81%
|
Axis ELSS Tax Saver Fund Growth
|
1,478.53
|
4.74%
|
6,152,975
|
-27,786
|
-0.45%
|
6,180,761
|
-9.82%
|
6,853,621
|
0.37%
|
Baroda Large Cap Fund Plan A Growth
|
0.72
|
1.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Nifty Next 50 ETF
|
18.91
|
3.10%
|
78,678
|
900
|
1.16%
|
77,778
|
0.55%
|
77,350
|
2.35%
|
Axis Flexi Cap Fund Regular Growth
|
200.56
|
1.92%
|
834,656
|
-113,202
|
-11.94%
|
947,858
|
-2.18%
|
968,960
|
6.95%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.56
|
3.12%
|
197,909
|
7,799
|
4.10%
|
190,110
|
3.83%
|
183,096
|
2.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
58.69
|
1.02%
|
244,252
|
0
|
0%
|
244,252
|
0%
|
244,252
|
104.82%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.74
|
3.13%
|
23,881
|
1,326
|
5.88%
|
22,555
|
5.95%
|
21,288
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.69%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
-6.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.23
|
3.10%
|
13,447
|
63
|
0.47%
|
13,384
|
-0.12%
|
13,400
|
-0.81%
|
DSP Quant Fund Regular Growth
|
35.20
|
2.72%
|
146,495
|
5,576
|
3.96%
|
140,919
|
1.00%
|
139,528
|
4.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.68%
|
2,119
|
0
|
0%
|
2,119
|
2.81%
|
2,061
|
-6.74%
|
UTI Unit Linked Insurance
|
30.18
|
0.58%
|
125,576
|
0
|
0%
|
125,576
|
-4.45%
|
131,426
|
-2.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.01
|
0.42%
|
12,506
|
932
|
8.05%
|
11,574
|
3.51%
|
11,182
|
3.28%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
52.98
|
8.42%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
30.08
|
10.60%
|
125,179
|
0
|
0%
|
125,179
|
0%
|
125,179
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.53
|
3.10%
|
301,857
|
11,556
|
3.98%
|
290,301
|
3.53%
|
280,415
|
3.95%
|
Nippon India ETF Nifty 100
|
0.73
|
0.43%
|
3,045
|
62
|
2.08%
|
2,983
|
-2.04%
|
3,045
|
2.53%
|
Axis Innovation Fund Regular Growth
|
39.73
|
1.87%
|
165,318
|
0
|
0%
|
165,318
|
-9.25%
|
182,168
|
-8.31%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.42
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
9,000
|
-54.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.09
|
0.08%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
41,000
|
-77.69%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.34
|
2.50%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
39.29%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-38.87%
|
4,294
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.50%
|
6,437
|
0
|
0%
|
6,437
|
0%
|
6,437
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.21
|
0.05%
|
17,500
|
-1,250
|
-6.67%
|
18,750
|
-52.53%
|
39,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-92.59%
|
Nippon India Arbitrage Fund Growth
|
8.29
|
0.07%
|
34,500
|
34,500
|
100%
|
0
|
-100%
|
43,000
|
-17.31%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
100%
|
Axis Focused Fund Growth
|
1,135.46
|
5.89%
|
4,725,273
|
0
|
0%
|
4,725,273
|
-5.87%
|
5,019,972
|
-4.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-97.10%
|
34,500
|
56.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.74
|
0.28%
|
78,000
|
64,250
|
467.27%
|
13,750
|
-36.78%
|
21,750
|
33.85%
|
Axis Arbitrage Regular Growth
|
1.92
|
0.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.15
|
0.59%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.14
|
0.29%
|
4,750
|
0
|
0%
|
4,750
|
-48.65%
|
9,250
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
0%
|
34,500
|
16.95%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.20%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.36%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.48
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
1.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.33%
|
3,729
|
199
|
5.64%
|
3,530
|
6.07%
|
3,328
|
2.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.19
|
3.11%
|
13,274
|
288
|
2.22%
|
12,986
|
4.30%
|
12,451
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
3.03
|
3.10%
|
12,626
|
213
|
1.72%
|
12,413
|
16.18%
|
10,684
|
3.38%
|
Mirae Asset ESG Sector Leaders ETF
|
1.04
|
0.66%
|
4,321
|
-1
|
-0.02%
|
4,322
|
-5.51%
|
4,574
|
-8.32%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.95
|
0.42%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.83%
|
832
|
-328
|
-28.28%
|
1,160
|
4.50%
|
1,110
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
456
|
9
|
2.01%
|
447
|
-0.22%
|
448
|
100%
|
Axis Multicap Fund Regular Growth
|
50.06
|
0.99%
|
208,333
|
0
|
0%
|
208,333
|
0%
|
208,333
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.77
|
0.08%
|
49,000
|
29,500
|
151.28%
|
19,500
|
-92.31%
|
253,500
|
-9.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
59.61
|
3.11%
|
248,056
|
12,732
|
5.41%
|
235,324
|
2.72%
|
229,091
|
6.02%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.34%
|
823
|
-360
|
-30.43%
|
1,183
|
-5.59%
|
1,253
|
39.69%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
27.59
|
3.05%
|
114,812
|
12,473
|
12.19%
|
102,339
|
8.63%
|
94,208
|
-1.94%
|
ICICI Prudential Nifty Next 50 ETF
|
8.11
|
3.10%
|
33,742
|
423
|
1.27%
|
33,319
|
12.68%
|
29,569
|
8.85%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.43%
|
577
|
32
|
5.87%
|
545
|
-10.51%
|
609
|
5.55%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.09
|
3.79%
|
29,489
|
3,884
|
15.17%
|
25,605
|
13.78%
|
22,503
|
0.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.99%
|
2,125
|
0
|
0%
|
2,125
|
-7.16%
|
2,289
|
211.85%
|
Sundaram Balanced Advantage Growth
|
9.85
|
0.62%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.37
|
3.10%
|
5,690
|
374
|
7.04%
|
5,316
|
4.05%
|
5,109
|
2.34%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,953
|
-100%
|
9,953
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.20
|
0.95%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.03
|
3.17%
|
4,292
|
805
|
23.09%
|
3,487
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.55
|
3.08%
|
6,442
|
158
|
2.51%
|
6,284
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.73%
|
4,773
|
297
|
6.64%
|
4,476
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.42%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.37%
|
2,616
|
2,616
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.15
|
0.33%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.75
|
3.10%
|
3,131
|
3,131
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.00%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.76
|
0.57%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.48
|
0.12%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|