HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
-63.41%
|
14,825
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,167.21
|
3.66%
|
458,359
|
0
|
0%
|
458,359
|
0%
|
458,359
|
0%
|
HSBC Midcap Fund Growth
|
71.30
|
0.87%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Infrastructure Fund Growth
|
9.80
|
0.52%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.14
|
0.49%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,916
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.92
|
1.36%
|
7,036
|
0
|
0%
|
7,036
|
0%
|
7,036
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.48%
|
532
|
-70
|
-11.63%
|
602
|
-0.66%
|
606
|
-0.82%
|
Nippon India Arbitrage Fund Growth
|
8.40
|
0.08%
|
3,300
|
-7,100
|
-68.27%
|
10,400
|
17.85%
|
8,825
|
124.84%
|
Axis Focused Fund Growth
|
548.22
|
3.81%
|
215,283
|
-16,814
|
-7.24%
|
232,097
|
0%
|
232,097
|
-2.99%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.03%
|
200
|
200
|
100%
|
0
|
-100%
|
100
|
100%
|
Axis Children's Regular Lock in Growth
|
9.35
|
1.23%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.75
|
1.24%
|
8,148
|
0
|
0%
|
8,148
|
-10.93%
|
9,148
|
-11.60%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.52%
|
155
|
-2
|
-1.27%
|
157
|
2.61%
|
153
|
0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.25%
|
536
|
11
|
2.10%
|
525
|
3.96%
|
505
|
1.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.31
|
0.34%
|
1,300
|
27
|
2.12%
|
1,273
|
1.76%
|
1,251
|
0.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.51%
|
1,430
|
-101
|
-6.60%
|
1,531
|
3.38%
|
1,481
|
1.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.52%
|
696
|
-74
|
-9.61%
|
770
|
1.85%
|
756
|
2.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.92
|
2.52%
|
32,169
|
-2,525
|
-7.28%
|
34,694
|
2.18%
|
33,953
|
-8.31%
|
Nippon India ETF Nifty 100
|
0.64
|
0.33%
|
252
|
10
|
4.13%
|
242
|
-2.81%
|
249
|
-4.23%
|
LIC MF Nifty 100 ETF
|
2.04
|
0.34%
|
801
|
-7
|
-0.87%
|
808
|
1%
|
800
|
-1.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.60%
|
281
|
-1
|
-0.35%
|
282
|
0.36%
|
281
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.79
|
1.60%
|
6,595
|
0
|
0%
|
6,595
|
0%
|
6,595
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.05
|
2.51%
|
3,554
|
-445
|
-11.13%
|
3,999
|
-0.27%
|
4,010
|
-1.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
42
|
3
|
7.69%
|
39
|
5.41%
|
37
|
2.78%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.54
|
2.52%
|
1,390
|
-63
|
-4.34%
|
1,453
|
3.05%
|
1,410
|
5.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.25
|
2.52%
|
885
|
-84
|
-8.67%
|
969
|
0.41%
|
965
|
-0.82%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
307
|
-12
|
-3.76%
|
319
|
0.95%
|
316
|
1.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.33%
|
144
|
-1
|
-0.69%
|
145
|
0%
|
145
|
0.69%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.53%
|
103
|
-8
|
-7.21%
|
111
|
0%
|
111
|
1.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.49%
|
79
|
-10
|
-11.24%
|
89
|
-1.11%
|
90
|
-2.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
-25%
|
Axis Business Cycles Fund Regular Growth
|
39.61
|
1.56%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
11.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
247
|
0
|
0%
|
247
|
2.49%
|
241
|
23.59%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.73
|
1.58%
|
4,215
|
0
|
0%
|
4,215
|
0%
|
4,215
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.63
|
1.16%
|
1,820
|
0
|
0%
|
1,820
|
160%
|
700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,720
|
100%
|
SBI Bluechip Fund Regular Growth
|
700.29
|
1.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.57
|
0.00%
|
225
|
-1,825
|
-89.02%
|
2,050
|
-53.93%
|
4,450
|
-28.51%
|
Kotak Emerging Equity Scheme Growth
|
146.19
|
0.43%
|
57,410
|
0
|
0%
|
57,410
|
0%
|
57,410
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
-3.57%
|
2,100
|
100%
|
Kotak Flexicap Fund Growth
|
127.33
|
0.31%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
-26.67%
|
75,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.86
|
2.51%
|
29,791
|
-2,184
|
-6.83%
|
31,975
|
2.11%
|
31,315
|
1.86%
|
Kotak Bluechip Growth
|
43.29
|
0.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.47
|
3.47%
|
15,500
|
0
|
0%
|
15,500
|
16.98%
|
13,250
|
0%
|
UTI Nifty Next 50 ETF
|
33.16
|
2.52%
|
13,021
|
-1,059
|
-7.52%
|
14,080
|
2.16%
|
13,782
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.08
|
2.52%
|
24,770
|
-1,852
|
-6.96%
|
26,622
|
0.61%
|
26,461
|
2.38%
|
Tata Arbitrage Fund Regular Growth
|
2.74
|
0.04%
|
1,075
|
-13,525
|
-92.64%
|
14,600
|
-45.16%
|
26,625
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.68
|
2.52%
|
661
|
-163
|
-19.78%
|
824
|
0.12%
|
823
|
1.86%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.18%
|
89
|
2
|
2.30%
|
87
|
10.13%
|
79
|
3.95%
|
ICICI Prudential Nifty Next 50 ETF
|
9.03
|
2.52%
|
3,545
|
-307
|
-7.97%
|
3,852
|
0.03%
|
3,851
|
1.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.52%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
1.64%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.77
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.93
|
0.22%
|
1,151
|
0
|
0%
|
1,151
|
-81.07%
|
6,079
|
-12.42%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.33%
|
73
|
1
|
1.39%
|
72
|
2.86%
|
70
|
-2.78%
|
SBI Nifty Next 50 ETF
|
40.12
|
2.52%
|
15,755
|
-731
|
-4.43%
|
16,486
|
3.99%
|
15,853
|
3.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.69
|
2.57%
|
662
|
-6
|
-0.90%
|
668
|
0.45%
|
665
|
-0.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.50%
|
429
|
3
|
0.70%
|
426
|
3.90%
|
410
|
-6.18%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.49
|
1.60%
|
587
|
-11
|
-1.84%
|
598
|
0.50%
|
595
|
-1.00%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
2.49%
|
198
|
-3
|
-1.49%
|
201
|
0%
|
201
|
3.08%
|
UTI BSE Housing Index Fund Regular Growth
|
0.66
|
4.97%
|
258
|
59
|
29.65%
|
199
|
0.51%
|
198
|
-0.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
384.75
|
1.51%
|
151,091
|
-5,050
|
-3.23%
|
156,141
|
-2.02%
|
159,361
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.03
|
2.47%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.07
|
0.26%
|
1,600
|
-200
|
-11.11%
|
1,800
|
9.96%
|
1,637
|
2.31%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,090
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.87
|
0.62%
|
34,508
|
0
|
0%
|
34,508
|
0%
|
34,508
|
-36.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
-6.90%
|
725
|
866.67%
|
Kotak Equity Arbitrage Fund Growth
|
7.89
|
0.03%
|
3,100
|
-3,250
|
-51.18%
|
6,350
|
-72.27%
|
22,900
|
187.15%
|
SBI Infrastructure Fund Regular Growth
|
56.02
|
4.35%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.60
|
0.22%
|
6,125
|
-7,375
|
-54.63%
|
13,500
|
-11.18%
|
15,200
|
43.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.52%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
2.78%
|
UTI Unit Linked Insurance
|
33.14
|
0.63%
|
13,014
|
-430
|
-3.20%
|
13,444
|
0%
|
13,444
|
-3.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.52%
|
1,113
|
-100
|
-8.24%
|
1,213
|
0.33%
|
1,209
|
1.00%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.96
|
2.52%
|
5,088
|
-397
|
-7.24%
|
5,485
|
0.72%
|
5,446
|
1.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,011.74
|
3.32%
|
790,000
|
0
|
0%
|
790,000
|
7.72%
|
733,373
|
4.77%
|
UTI Value fund Fund-Regular Plan Growth
|
81.49
|
1.07%
|
32,000
|
-1,000
|
-3.03%
|
33,000
|
10.97%
|
29,737
|
2.54%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
12.90%
|
2,325
|
416.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.48
|
0.41%
|
24,143
|
-457
|
-1.86%
|
24,600
|
0%
|
24,600
|
-0.91%
|
SBI Balanced Advantage Fund Regular Growth
|
58.06
|
0.24%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.29
|
0.01%
|
900
|
-12,800
|
-93.43%
|
13,700
|
0%
|
13,700
|
182.47%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.47
|
2.52%
|
2,935
|
-220
|
-6.97%
|
3,155
|
1.77%
|
3,100
|
0.85%
|
Mirae Asset Nifty Next 50 ETF
|
3.24
|
2.52%
|
1,272
|
-61
|
-4.58%
|
1,333
|
2.70%
|
1,298
|
1.88%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.63%
|
333
|
-8
|
-2.35%
|
341
|
-1.45%
|
346
|
6.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.34%
|
112
|
2
|
1.82%
|
110
|
3.77%
|
106
|
0.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.02%
|
250
|
-725
|
-74.36%
|
975
|
-58.95%
|
2,375
|
265.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
113
|
0
|
0%
|
113
|
-4.24%
|
118
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,175
|
-100%
|
1,175
|
-9.62%
|
1,300
|
100%
|
HSBC Flexi Cap Fund - Growth
|
31.07
|
0.86%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
SBI Focused Equity Fund Growth
|
508.93
|
1.71%
|
199,853
|
140,371
|
235.99%
|
59,482
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-701
|
-100%
|
701
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.30
|
3.48%
|
119
|
-10
|
-7.75%
|
129
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.55
|
1.15%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.32
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|