Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
-20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.31%
|
6,768
|
-44
|
-0.65%
|
6,812
|
-10.23%
|
7,588
|
-4.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.57
|
0.03%
|
9,800
|
8,400
|
600%
|
0
|
-100%
|
17,500
|
-39.02%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
1.67%
|
3,337
|
310
|
10.24%
|
3,027
|
38.54%
|
2,185
|
0%
|
Axis Arbitrage Regular Growth
|
3.48
|
0.12%
|
21,700
|
20,300
|
1450%
|
1,400
|
-83.33%
|
8,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.99%
|
1,575
|
125
|
8.62%
|
1,450
|
-0.96%
|
1,528
|
10.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
2.39%
|
6,828
|
-132
|
-1.90%
|
6,960
|
-3.39%
|
7,375
|
-10.16%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,973
|
-15.48%
|
289,843
|
-4.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Franklin India Pension Plan Growth
|
4.24
|
0.95%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.01%
|
1,339
|
41
|
3.16%
|
1,282
|
2.23%
|
1,254
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-96.97%
|
23,100
|
3.13%
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
2.40%
|
7,226
|
-6
|
-0.08%
|
7,232
|
-1.98%
|
7,317
|
1.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.84
|
2.41%
|
117,492
|
3,367
|
2.95%
|
115,374
|
-3.32%
|
119,331
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.37%
|
7,830
|
55
|
0.71%
|
7,775
|
0.08%
|
7,674
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
14.03
|
0.42%
|
87,500
|
53,200
|
155.10%
|
34,300
|
25.64%
|
27,300
|
-71.94%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.27
|
1.50%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.76
|
0.94%
|
17,202
|
-843
|
-4.67%
|
19,623
|
0%
|
19,623
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
386.51
|
9.27%
|
2,410,688
|
0
|
0%
|
2,410,688
|
0%
|
2,410,688
|
9.84%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.21%
|
823
|
0
|
0%
|
823
|
-4.86%
|
864
|
0%
|
UTI Nifty Next 50 ETF
|
10.52
|
2.41%
|
65,632
|
-3
|
0.00%
|
66,187
|
0.21%
|
66,049
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.22%
|
524
|
-66
|
-11.19%
|
590
|
-4.84%
|
620
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
3.91%
|
5,762
|
52
|
0.91%
|
5,710
|
13.88%
|
5,095
|
0.04%
|
DSP Quant Fund Regular Growth
|
8.96
|
1.54%
|
55,898
|
1,961
|
3.64%
|
53,937
|
6.26%
|
50,626
|
28.06%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.50
|
0.40%
|
383,600
|
38,500
|
11.16%
|
83,300
|
-66.67%
|
249,900
|
66.05%
|
Franklin India Debt Hybrid Fund Growth
|
1.53
|
0.81%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-4,025
|
-100%
|
27,900
|
0%
|
27,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
108.86
|
1.58%
|
679,000
|
4,900
|
0.73%
|
641,900
|
1.33%
|
633,500
|
-7.46%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.86
|
1.74%
|
74,000
|
18,000
|
32.14%
|
90,000
|
-41.94%
|
155,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,070
|
-55.70%
|
785,776
|
0%
|
Templeton India Equity Income Fund Growth
|
10.27
|
1.12%
|
64,045
|
0
|
0%
|
64,045
|
-43.84%
|
114,045
|
0%
|
SBI Nifty Next 50 ETF
|
16.22
|
2.41%
|
101,161
|
1,074
|
1.07%
|
100,087
|
0.66%
|
99,426
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
1.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
30,100
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
39.05
|
1.53%
|
243,556
|
0
|
0%
|
556,664
|
0%
|
556,664
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.39%
|
12,353
|
314
|
2.61%
|
12,039
|
0.39%
|
11,992
|
-0.29%
|
DSP Focus Fund Growth
|
29.51
|
1.48%
|
184,049
|
0
|
0%
|
184,049
|
-57.33%
|
431,325
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
28.76
|
0.33%
|
179,407
|
0
|
0%
|
179,407
|
-71.40%
|
627,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
2,800
|
-26,600
|
-90.48%
|
7,000
|
-28.57%
|
9,800
|
-26.32%
|
Franklin India Equity Savings Fund Regular Growth
|
1.65
|
1.28%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.28
|
1.17%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-64,900
|
-100%
|
64,900
|
0%
|
64,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.62%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
1.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
2,100
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.62
|
0.19%
|
109,900
|
91,000
|
481.48%
|
0
|
-100%
|
188,300
|
45.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.38%
|
3,151
|
-457
|
-12.67%
|
3,433
|
3.00%
|
3,333
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.25%
|
1,426
|
20
|
1.42%
|
1,314
|
3.79%
|
1,314
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.41%
|
11,909
|
-1
|
-0.01%
|
11,910
|
-0.88%
|
11,958
|
-0.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.20%
|
1,938
|
0
|
0%
|
1,938
|
-4.91%
|
2,038
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.60%
|
1,704
|
37
|
2.22%
|
1,667
|
8.04%
|
1,543
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-49.73%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,159
|
-30.73%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.82
|
2.40%
|
210,940
|
3,577
|
1.72%
|
207,363
|
-0.02%
|
207,402
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.32
|
0.31%
|
1,986
|
1,824
|
1125.93%
|
162
|
-0.61%
|
163
|
0%
|
L&T Flexicap Fund Growth
|
40.56
|
1.64%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.00
|
0.27%
|
68,600
|
-700
|
-1.01%
|
69,300
|
890%
|
27,300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
36,287
|
0%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.35%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
-30%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.10
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.52
|
0.25%
|
46,900
|
30,800
|
191.30%
|
0
|
-100%
|
44,100
|
800%
|
L&T Focused Equity Fund Regular Growth
|
30.19
|
3.90%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.58
|
4.07%
|
9,857
|
1,122
|
12.84%
|
8,735
|
15.33%
|
7,013
|
5.51%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,764
|
-18.66%
|
ICICI Prudential ESG Fund Regular Growth
|
20.37
|
1.31%
|
127,068
|
52,068
|
69.42%
|
75,000
|
0%
|
75,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.76%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.26%
|
719
|
0
|
0%
|
719
|
0%
|
719
|
-4.39%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.32%
|
341
|
32
|
10.36%
|
309
|
5.46%
|
277
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
4.19%
|
5,855
|
-102
|
-1.71%
|
5,957
|
-8.61%
|
6,518
|
2.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.01
|
2.39%
|
137,253
|
1,424
|
1.05%
|
141,131
|
-1.91%
|
143,874
|
0.89%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.54%
|
3,552
|
59
|
1.69%
|
3,493
|
1.60%
|
3,438
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.63
|
2.40%
|
22,628
|
7,056
|
45.31%
|
15,572
|
-1.02%
|
15,733
|
0.40%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.09%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.64
|
3.08%
|
47,631
|
4,685
|
10.91%
|
42,946
|
-20.91%
|
53,544
|
6.58%
|
ICICI Prudential MNC Fund Regular Growth
|
8.41
|
1.62%
|
52,436
|
0
|
0%
|
52,436
|
0%
|
102,436
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.10
|
0.21%
|
131,600
|
20,300
|
18.24%
|
111,300
|
-19.70%
|
138,600
|
-36.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,583
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.41
|
3.46%
|
2,582
|
0
|
0%
|
2,582
|
16.94%
|
2,208
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,369
|
0%
|
65,369
|
0%
|
Nippon India Quant Fund - Growth
|
0.50
|
2.06%
|
3,114
|
0
|
0%
|
3,114
|
-7.54%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.62
|
3.20%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.41%
|
5,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.13
|
0.18%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.79
|
1.03%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.67
|
0.02%
|
4,200
|
-6,300
|
-60%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.25
|
0.49%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.04
|
1.37%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|