Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.57%
|
1,023
|
116
|
12.79%
|
907
|
-2.58%
|
931
|
5.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.51%
|
394
|
20
|
5.35%
|
374
|
4.76%
|
357
|
5.93%
|
Nippon India Growth Fund - Growth
|
159.52
|
1.18%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
40.53
|
1.33%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.95
|
2.61%
|
52,000
|
3,500
|
7.22%
|
48,500
|
0%
|
48,500
|
14.12%
|
Nippon India ELSS Tax Saver Fund Growth
|
122.35
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,915
|
-100%
|
72,915
|
-32.44%
|
107,932
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.27
|
0.57%
|
21,390
|
345
|
1.64%
|
21,045
|
-22.17%
|
27,041
|
-5.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.57%
|
20,046
|
707
|
3.66%
|
19,339
|
1.53%
|
19,048
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
14.34
|
0.16%
|
93,775
|
-18,150
|
-16.22%
|
111,925
|
3.04%
|
108,625
|
-19.39%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.34
|
0.01%
|
2,200
|
-99,000
|
-97.83%
|
101,200
|
48.39%
|
68,200
|
12300%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-217,022
|
-100%
|
217,022
|
-44.97%
|
394,384
|
-29.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.90
|
0.32%
|
77,825
|
-56,650
|
-42.13%
|
134,475
|
36.97%
|
98,175
|
12.62%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
256.88
|
3.37%
|
1,679,700
|
0
|
0%
|
1,679,700
|
17.49%
|
1,429,700
|
42.30%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.63
|
2.15%
|
63,000
|
0
|
0%
|
63,000
|
26%
|
50,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.69
|
0.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
36.36%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.98
|
1.37%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
105.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,025
|
-100%
|
3,025
|
1000%
|
275
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.74
|
0.96%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.84%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-408,500
|
-100%
|
408,500
|
0%
|
408,500
|
22.49%
|
Kotak India EQ Contra Fund Growth
|
6.29
|
0.43%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.00
|
0.57%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.70
|
0.15%
|
83,050
|
-18,150
|
-17.93%
|
101,200
|
142.11%
|
41,800
|
-70.20%
|
Kotak Emerging Equity Scheme Growth
|
391.53
|
1.68%
|
2,560,094
|
0
|
0%
|
2,560,094
|
0%
|
2,560,094
|
4.23%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
-60%
|
17,875
|
-85.59%
|
Kotak Flexicap Fund Growth
|
285.68
|
0.78%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Bluechip Growth
|
42.06
|
0.80%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.06
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.98
|
0.34%
|
130,625
|
-51,425
|
-28.25%
|
182,050
|
88.07%
|
96,800
|
1035.48%
|
Tata Balanced Advantage Fund Regular Growth
|
27.36
|
0.43%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.40
|
2.53%
|
408,000
|
15,000
|
3.82%
|
393,000
|
0%
|
393,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,636
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.53
|
0.13%
|
10,000
|
-10,000
|
-50%
|
20,000
|
-75%
|
80,000
|
-20%
|
Kotak Multicap Fund Regular Growth
|
35.14
|
0.87%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.20%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.91
|
1.57%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
2.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.56%
|
4,673
|
171
|
3.80%
|
4,502
|
0.54%
|
4,478
|
0.63%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
130.92
|
4.15%
|
856,056
|
-46,860
|
-5.19%
|
902,916
|
0%
|
902,916
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.59
|
1.38%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.85
|
0.88%
|
397,866
|
0
|
0%
|
397,866
|
0%
|
397,866
|
63.40%
|
ICICI Prudential Value Discovery Fund Growth
|
99.50
|
0.36%
|
650,613
|
107,063
|
19.70%
|
543,550
|
132.96%
|
233,319
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.55
|
1.16%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.34
|
0.66%
|
564,558
|
-146,454
|
-20.60%
|
711,012
|
-30.01%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
139.23
|
2.43%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
DSP Midcap Fund Growth
|
352.02
|
2.61%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.93
|
0.22%
|
156,475
|
0
|
0%
|
156,475
|
185.93%
|
54,725
|
-44.26%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.75
|
1.88%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.10
|
0.35%
|
98,725
|
-9,350
|
-8.65%
|
107,525
|
21.43%
|
61,050
|
37.89%
|
Groww Large Cap Fund Regular Plan Growth
|
0.50
|
0.53%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.08
|
0.23%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
Groww Value Fund Regular Growth
|
0.09
|
0.92%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.02
|
0.37%
|
13,200
|
0
|
0%
|
13,200
|
20%
|
11,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.07
|
1.79%
|
20,075
|
6,875
|
52.08%
|
13,200
|
0%
|
13,200
|
242.86%
|
Groww ELSS Tax Saver Growth
|
0.39
|
1.04%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
DSP Arbitrage Fund Growth
|
3.07
|
0.24%
|
20,075
|
-5,500
|
-21.51%
|
25,575
|
144.74%
|
10,450
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.53
|
0.97%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.25
|
2.21%
|
263,187
|
0
|
0%
|
263,187
|
0%
|
263,187
|
0.19%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
405
|
16
|
4.11%
|
389
|
0%
|
389
|
4.29%
|
ICICI Prudential MNC Fund Regular Growth
|
18.31
|
1.40%
|
119,720
|
0
|
0%
|
119,720
|
0%
|
119,720
|
22.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.57%
|
23,467
|
-284
|
-1.20%
|
23,751
|
0.52%
|
23,627
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
2,065
|
39
|
1.92%
|
2,026
|
0.65%
|
2,013
|
2.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.82%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.56%
|
5,631
|
-120
|
-2.09%
|
5,751
|
-14.64%
|
6,737
|
18.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
0.73%
|
7,335
|
42
|
0.58%
|
7,293
|
-23.95%
|
9,590
|
-1.89%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.89
|
0.82%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
-57.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.56%
|
2,903
|
21
|
0.73%
|
2,882
|
-0.93%
|
2,909
|
2.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.67
|
1.64%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.56%
|
3,583
|
65
|
1.85%
|
3,518
|
2.33%
|
3,438
|
8.11%
|
Kotak Nifty MNC ETF
|
1.30
|
1.67%
|
8,525
|
351
|
4.29%
|
8,174
|
12.95%
|
7,237
|
28.43%
|
Kotak Business Cycle Fund Regular Growth
|
27.53
|
1.22%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.09
|
0.14%
|
33,275
|
-1,650
|
-4.72%
|
34,925
|
18.69%
|
29,425
|
2.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.64
|
0.19%
|
69,575
|
-3,300
|
-4.53%
|
72,875
|
126.50%
|
32,175
|
-36.07%
|
Mirae Asset Large & Midcap Fund Growth
|
244.81
|
1.03%
|
1,600,746
|
0
|
0%
|
1,600,746
|
0%
|
1,600,746
|
0%
|
Axis Midcap Fund Growth
|
394.08
|
2.10%
|
2,576,806
|
0
|
0%
|
2,576,806
|
0%
|
2,576,806
|
-1.69%
|
Mirae Asset Great Consumer Regular Growth
|
29.06
|
1.44%
|
190,000
|
0
|
0%
|
190,000
|
-13.64%
|
220,000
|
0%
|
Axis Focused Fund Growth
|
170.73
|
1.11%
|
1,116,338
|
0
|
0%
|
1,116,338
|
0%
|
1,116,338
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.06
|
0.53%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Arbitrage Regular Growth
|
28.85
|
0.89%
|
188,650
|
22,000
|
13.20%
|
188,650
|
13.20%
|
166,650
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.62
|
0.18%
|
82,521
|
-258,521
|
-75.80%
|
341,042
|
0%
|
341,042
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
17.92
|
0.22%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.42
|
1.10%
|
41,950
|
0
|
0%
|
41,950
|
0%
|
41,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
161.50
|
1.82%
|
1,055,983
|
0
|
0%
|
1,055,983
|
0%
|
1,055,983
|
0%
|
Axis Multicap Fund Regular Growth
|
66.78
|
1.39%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.51%
|
2,789
|
222
|
8.65%
|
2,567
|
-0.12%
|
2,570
|
2.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.56%
|
6,210
|
412
|
7.11%
|
5,798
|
-0.34%
|
5,818
|
5.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.19%
|
2,757
|
121
|
4.59%
|
2,636
|
4.07%
|
2,533
|
1.81%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.08
|
0.22%
|
13,575
|
-5,850
|
-30.12%
|
19,425
|
0%
|
19,425
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.81
|
0.07%
|
96,821
|
0
|
0%
|
96,821
|
0%
|
96,821
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.11
|
1.04%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.73
|
0.73%
|
187,870
|
-122,660
|
-39.50%
|
310,530
|
-17.55%
|
376,649
|
-28.54%
|
Axis Small Cap Fund Regular Growth
|
2.44
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
60.10
|
0.70%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.47
|
2.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.99
|
0.39%
|
137,225
|
43,450
|
46.33%
|
93,775
|
76.68%
|
53,075
|
-39.69%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.10
|
0.77%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
-9.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
835
|
14
|
1.71%
|
821
|
1.23%
|
811
|
-2.05%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.03%
|
5,225
|
-27,225
|
-83.90%
|
32,450
|
107.02%
|
15,675
|
46.15%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.29
|
0.53%
|
1,925
|
0
|
0%
|
1,925
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
2.11%
|
7,716
|
0
|
0%
|
7,716
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
11.83
|
0.36%
|
77,327
|
0
|
0%
|
77,327
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.88
|
2.22%
|
5,776
|
5,776
|
100%
|
-
|
-%
|
-
|
-%
|