HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.02
|
0.37%
|
147,700
|
0
|
0%
|
147,700
|
441.03%
|
27,300
|
387.50%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
1,412
|
-70
|
-4.72%
|
1,482
|
-6.38%
|
1,583
|
6.17%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.19
|
1.12%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.00
|
0.14%
|
35,142
|
-412,025
|
-92.14%
|
447,167
|
0%
|
447,167
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-620,298
|
-100%
|
620,298
|
-8.05%
|
674,631
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
2.46%
|
11,573
|
0
|
0%
|
11,573
|
-6.68%
|
12,402
|
0.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.35%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.26
|
1.98%
|
205,600
|
0
|
0%
|
205,600
|
0%
|
205,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.54
|
0.40%
|
116,200
|
21,000
|
22.06%
|
95,200
|
257.89%
|
26,600
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.16
|
0.78%
|
36,287
|
0
|
0%
|
36,287
|
-24.85%
|
48,287
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.28
|
1.02%
|
37,100
|
3,500
|
10.42%
|
33,600
|
50%
|
22,400
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.54%
|
8,419
|
266
|
3.26%
|
8,153
|
-6.09%
|
8,682
|
0%
|
L&T Large and Midcap Fund Growth
|
9.24
|
0.79%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
-53.61%
|
UTI MNC Fund Regular Plan Growth
|
5.12
|
0.24%
|
36,000
|
0
|
0%
|
36,000
|
-50%
|
72,000
|
-11.11%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.39
|
2.14%
|
80,000
|
20,000
|
33.33%
|
60,000
|
26.93%
|
47,271
|
18.18%
|
HSBC Aggressive Hybrid Fund Growth
|
66.47
|
1.12%
|
467,000
|
-149,600
|
-24.26%
|
616,600
|
-6.31%
|
658,100
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.63%
|
215
|
0
|
0%
|
215
|
-14.68%
|
252
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
1,197
|
42
|
3.64%
|
1,155
|
-1.37%
|
1,171
|
2.90%
|
DSP Arbitrage Fund Growth
|
1.30
|
0.12%
|
9,100
|
0
|
0%
|
9,100
|
-23.53%
|
11,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
29.39
|
0.39%
|
206,500
|
37,100
|
21.90%
|
169,400
|
32.97%
|
127,400
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.89
|
2.60%
|
6,287
|
283
|
4.71%
|
6,004
|
-7.23%
|
6,472
|
1.57%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.74
|
2.57%
|
110,567
|
5,132
|
4.87%
|
105,435
|
-5.08%
|
111,076
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.56%
|
7,194
|
639
|
9.75%
|
6,555
|
-0.33%
|
6,577
|
8.69%
|
Tata Arbitrage Fund Regular Growth
|
31.58
|
1.49%
|
221,900
|
7,700
|
3.59%
|
214,200
|
19.07%
|
179,900
|
1252.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.13
|
1.36%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.55%
|
2,990
|
-82
|
-2.67%
|
3,072
|
-2.57%
|
3,153
|
4.23%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.84
|
1.15%
|
19,945
|
582
|
3.01%
|
19,363
|
-6.95%
|
20,810
|
-4.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
312.37
|
8.26%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.28%
|
1,047
|
60
|
6.08%
|
987
|
6.47%
|
927
|
10.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.74%
|
2,129
|
0
|
0%
|
2,129
|
0.52%
|
2,118
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.74%
|
894
|
-1,757
|
-66.28%
|
2,651
|
0.57%
|
2,636
|
0.11%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.83%
|
1,697
|
0
|
0%
|
1,697
|
3.04%
|
1,647
|
5.11%
|
UTI Nifty Next 50 ETF
|
9.30
|
2.57%
|
65,343
|
3,564
|
5.77%
|
61,779
|
-6.82%
|
66,303
|
0.20%
|
Nippon India Growth Fund - Growth
|
70.38
|
1.08%
|
494,500
|
-405,000
|
-45.03%
|
899,500
|
-7.70%
|
974,500
|
14.71%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
0%
|
26,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
3.67%
|
5,113
|
-78
|
-1.50%
|
5,191
|
-1.27%
|
5,258
|
1.21%
|
Nippon India Large Cap Fund - Growth
|
113.86
|
1.11%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
316.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.24%
|
700
|
-7,700
|
-91.67%
|
8,400
|
0%
|
8,400
|
100%
|
DSP Quant Fund Regular Growth
|
3.71
|
1.45%
|
26,063
|
45
|
0.17%
|
26,018
|
3.23%
|
25,205
|
1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.86
|
2.56%
|
216,836
|
5,838
|
2.77%
|
210,998
|
-6.20%
|
224,942
|
0.69%
|
Kotak India EQ Contra Fund Growth
|
8.67
|
1.07%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.05
|
0.27%
|
288,400
|
-4,200
|
-1.44%
|
292,600
|
-28.18%
|
407,400
|
482%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
165
|
0
|
0%
|
165
|
-1.79%
|
168
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.97
|
2.35%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
L&T Flexicap Fund Growth
|
36.01
|
1.54%
|
253,000
|
-158,710
|
-38.55%
|
411,710
|
0%
|
411,710
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.06
|
4.08%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
138.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.31
|
0.52%
|
100,562
|
0
|
0%
|
100,562
|
0%
|
100,562
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-89.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-48.39%
|
SBI Nifty Next 50 ETF
|
13.20
|
2.57%
|
92,768
|
7,221
|
8.44%
|
85,547
|
-4.91%
|
89,968
|
0.16%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
-2.02%
|
LIC MF Nifty 100 ETF
|
1.18
|
0.38%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.90
|
0.21%
|
6,300
|
0
|
0%
|
6,300
|
-55%
|
14,000
|
100%
|
Nippon India Consumption Fund - Growth
|
2.85
|
3.19%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.18%
|
3,440
|
-711
|
-17.13%
|
4,151
|
0%
|
4,151
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.79
|
0.48%
|
26,600
|
-15,400
|
-36.67%
|
42,000
|
-38.14%
|
67,900
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.68
|
2.55%
|
11,813
|
668
|
5.99%
|
11,145
|
-5.36%
|
11,776
|
4.06%
|
IDBI Equity Advantage Fund Regular Growth
|
13.67
|
2.91%
|
96,037
|
0
|
0%
|
96,037
|
-28.65%
|
134,597
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.80
|
3.72%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.93
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
89.27
|
1.23%
|
627,235
|
0
|
0%
|
627,235
|
0%
|
627,235
|
0.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.42
|
2.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.74
|
0.41%
|
300,300
|
1,400
|
0.47%
|
298,900
|
102.37%
|
147,700
|
5175%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.33
|
1.02%
|
23,429
|
0
|
0%
|
23,429
|
0%
|
23,429
|
-25.45%
|
ICICI Prudential FMCG Fund Growth
|
14.34
|
2.65%
|
100,764
|
50,000
|
98.49%
|
50,764
|
0%
|
50,764
|
100%
|
Franklin India Pension Plan Growth
|
3.77
|
0.89%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.10
|
0.16%
|
7,700
|
-39,200
|
-83.58%
|
46,900
|
131.03%
|
20,300
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.81
|
0.43%
|
5,674
|
0
|
0%
|
5,674
|
0%
|
5,674
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.29%
|
854
|
-170
|
-16.60%
|
1,024
|
-9.06%
|
1,126
|
-39.62%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
313
|
-16
|
-4.86%
|
329
|
-4.08%
|
343
|
4.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.74%
|
643
|
-73
|
-10.20%
|
716
|
0.56%
|
712
|
11.25%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.38
|
3.23%
|
2,653
|
-1,368
|
-34.02%
|
4,021
|
-0.96%
|
4,060
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.02
|
5.20%
|
7,149
|
-19
|
-0.27%
|
7,168
|
-11.47%
|
8,097
|
-1.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.73
|
2.57%
|
138,611
|
7,148
|
5.44%
|
131,463
|
-16.90%
|
158,199
|
8.89%
|
Franklin India Debt Hybrid Fund Growth
|
1.36
|
0.62%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.70
|
0.91%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-45.71%
|
ICICI Prudential Nifty Next 50 ETF
|
2.16
|
2.57%
|
15,209
|
5,095
|
50.38%
|
10,114
|
61.64%
|
6,257
|
1.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.56
|
0.27%
|
67,200
|
0
|
0%
|
67,200
|
2.13%
|
65,800
|
248.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
120.85
|
1.59%
|
849,100
|
446,600
|
110.96%
|
402,500
|
90.40%
|
211,400
|
694.74%
|
SBI Flexicap Fund Regular Growth
|
146.28
|
1.68%
|
1,027,776
|
0
|
0%
|
1,027,776
|
17.76%
|
872,766
|
23.11%
|
Templeton India Equity Income Fund Growth
|
16.23
|
2.10%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.88
|
3.75%
|
34,301
|
2,775
|
8.80%
|
31,526
|
102.61%
|
15,560
|
12.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.85
|
1.30%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.34%
|
8,836
|
-120
|
-1.34%
|
8,956
|
1.04%
|
8,864
|
3.76%
|
Franklin India Equity Savings Fund Regular Growth
|
1.46
|
1.00%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.58
|
2.58%
|
102,436
|
0
|
0%
|
102,436
|
-8.89%
|
112,436
|
-35.58%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.13
|
0.98%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.00
|
0.97%
|
7,000
|
3,500
|
100%
|
3,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.42
|
1.47%
|
10,000
|
3,000
|
42.86%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.12
|
1.44%
|
50,000
|
15,000
|
42.86%
|
35,000
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
58.19
|
2.51%
|
408,812
|
22,899
|
5.93%
|
385,913
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
45.29
|
2.56%
|
318,237
|
17,826
|
5.93%
|
300,411
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.69%
|
3,500
|
1,400
|
66.67%
|
2,100
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.70
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.97
|
0.22%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.69%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.57
|
0.29%
|
60,200
|
0
|
0%
|
60,200
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.98
|
0.56%
|
238,751
|
238,751
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.47
|
3.25%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.57
|
0.53%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.59
|
2.59%
|
4,163
|
4,163
|
100%
|
-
|
-%
|
-
|
-%
|