HDFC Focused 30 Fund Growth
|
7.03
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,444
|
-38.84%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
1,482
|
-101
|
-6.38%
|
1,583
|
6.17%
|
1,491
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.78
|
0.35%
|
147,700
|
120,400
|
441.03%
|
27,300
|
387.50%
|
5,600
|
-94.94%
|
Sundaram Mid Cap Growth
|
87.26
|
1.78%
|
620,298
|
-54,333
|
-8.05%
|
674,631
|
0%
|
674,631
|
329.06%
|
HDFC Equity Savings Fund Growth
|
6.33
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-50.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.51%
|
8,153
|
-529
|
-6.09%
|
8,682
|
0%
|
8,682
|
1.09%
|
Franklin India Pension Plan Growth
|
3.72
|
0.89%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
1,155
|
-16
|
-1.37%
|
1,171
|
2.90%
|
1,138
|
2.43%
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
2.50%
|
6,004
|
-468
|
-7.23%
|
6,472
|
1.57%
|
6,372
|
19.77%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.12
|
1.41%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.49
|
0.43%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
3.66
|
1.54%
|
26,018
|
813
|
3.23%
|
25,205
|
1.57%
|
24,816
|
-1.93%
|
Franklin India Debt Hybrid Fund Growth
|
1.34
|
0.61%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.92
|
2.44%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-89.36%
|
9,400
|
0%
|
Templeton India Equity Income Fund Growth
|
16.04
|
2.17%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.51%
|
11,145
|
-631
|
-5.36%
|
11,776
|
4.06%
|
11,317
|
4.10%
|
IDBI Equity Advantage Fund Regular Growth
|
13.51
|
2.84%
|
96,037
|
-38,560
|
-28.65%
|
134,597
|
0%
|
134,597
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.45
|
0.97%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,463
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.73
|
1.09%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.90
|
1.85%
|
447,167
|
0
|
0%
|
447,167
|
0%
|
447,167
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.43
|
3.99%
|
31,526
|
15,966
|
102.61%
|
15,560
|
12.67%
|
13,810
|
43.97%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.41
|
2.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.30
|
1.05%
|
23,429
|
0
|
0%
|
23,429
|
-25.45%
|
31,429
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.44
|
1.61%
|
60,000
|
12,729
|
26.93%
|
47,271
|
18.18%
|
40,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.71%
|
215
|
-37
|
-14.68%
|
252
|
0%
|
252
|
-36.04%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.53%
|
6,555
|
-22
|
-0.33%
|
6,577
|
8.69%
|
6,051
|
19.26%
|
Tata Arbitrage Fund Regular Growth
|
30.13
|
1.46%
|
214,200
|
34,300
|
19.07%
|
179,900
|
1252.63%
|
13,300
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.72
|
1.16%
|
19,363
|
-1,447
|
-6.95%
|
20,810
|
-4.91%
|
21,885
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
308.73
|
8.57%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.30%
|
987
|
60
|
6.47%
|
927
|
10.89%
|
836
|
11.32%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.31%
|
1,024
|
-102
|
-9.06%
|
1,126
|
-39.62%
|
1,865
|
0.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.54%
|
11,573
|
-829
|
-6.68%
|
12,402
|
0.40%
|
12,352
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.78%
|
2,129
|
11
|
0.52%
|
2,118
|
0%
|
2,118
|
-1.07%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.86%
|
1,697
|
50
|
3.04%
|
1,647
|
5.11%
|
1,567
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.37%
|
329
|
-14
|
-4.08%
|
343
|
4.89%
|
327
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.79%
|
716
|
4
|
0.56%
|
712
|
11.25%
|
640
|
-0.93%
|
Nippon India Growth Fund - Growth
|
126.53
|
2.07%
|
899,500
|
-75,000
|
-7.70%
|
974,500
|
14.71%
|
849,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
3.89%
|
5,191
|
-67
|
-1.27%
|
5,258
|
1.21%
|
5,195
|
3.24%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.57
|
3.42%
|
4,021
|
-39
|
-0.96%
|
4,060
|
0%
|
4,060
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
5.44%
|
7,168
|
-929
|
-11.47%
|
8,097
|
-1.45%
|
8,216
|
-22.59%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.44%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
Nippon India Large Cap Fund - Growth
|
105.50
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
316.67%
|
180,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.49
|
2.54%
|
131,463
|
-26,736
|
-16.90%
|
158,199
|
8.89%
|
145,283
|
3.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.92
|
2.02%
|
205,600
|
0
|
0%
|
205,600
|
0%
|
205,600
|
-16.29%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.68
|
2.53%
|
210,998
|
-13,944
|
-6.20%
|
224,942
|
0.69%
|
223,395
|
1.13%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
8.57
|
1.11%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.16
|
0.26%
|
292,600
|
-114,800
|
-28.18%
|
407,400
|
482%
|
70,000
|
100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.37%
|
165
|
-3
|
-1.79%
|
168
|
0%
|
168
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.67
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
-45.71%
|
35,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.42
|
2.53%
|
10,114
|
3,857
|
61.64%
|
6,257
|
1.26%
|
6,179
|
-11.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.45
|
0.25%
|
67,200
|
1,400
|
2.13%
|
65,800
|
248.15%
|
18,900
|
-18.18%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.10
|
0.80%
|
36,287
|
-12,000
|
-24.85%
|
48,287
|
0%
|
48,287
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.80
|
4.02%
|
155,000
|
0
|
0%
|
155,000
|
138.46%
|
65,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
144.58
|
1.74%
|
1,027,776
|
155,010
|
17.76%
|
872,766
|
23.11%
|
708,912
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-48.39%
|
15,500
|
-3.13%
|
SBI Nifty Next 50 ETF
|
12.03
|
2.54%
|
85,547
|
-4,421
|
-4.91%
|
89,968
|
0.16%
|
89,827
|
4.89%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.38%
|
97
|
0
|
0%
|
97
|
-2.02%
|
99
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.27
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
37.93%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.52
|
1.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.36%
|
8,956
|
92
|
1.04%
|
8,864
|
3.76%
|
8,543
|
1.29%
|
SBI Long Term Equity Fund Regular Growth
|
88.23
|
1.32%
|
627,235
|
0
|
0%
|
627,235
|
0.17%
|
626,191
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.41
|
2.57%
|
102,436
|
-10,000
|
-8.89%
|
112,436
|
-35.58%
|
174,549
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.83
|
0.30%
|
169,400
|
42,000
|
32.97%
|
127,400
|
100%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
5.06
|
0.24%
|
36,000
|
-36,000
|
-50%
|
72,000
|
-11.11%
|
81,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.05
|
0.37%
|
298,900
|
151,200
|
102.37%
|
147,700
|
5175%
|
2,800
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.83
|
2.52%
|
105,435
|
-5,641
|
-5.08%
|
111,076
|
1.98%
|
108,918
|
2.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.79%
|
2,651
|
15
|
0.57%
|
2,636
|
0.11%
|
2,633
|
-1.05%
|
UTI Nifty Next 50 ETF
|
8.69
|
2.54%
|
61,779
|
-4,524
|
-6.82%
|
66,303
|
0.20%
|
66,169
|
0.03%
|
LIC MF Large & Mid Cap Regular Growth
|
3.74
|
0.57%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
Axis Arbitrage Regular Growth
|
6.89
|
0.21%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.62
|
0.69%
|
402,500
|
191,100
|
90.40%
|
211,400
|
694.74%
|
26,600
|
-93.30%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.40%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.51%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
22.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.47
|
0.28%
|
60,200
|
60,200
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
26.49
|
3.84%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
L&T Large and Midcap Fund Growth
|
9.13
|
0.83%
|
64,900
|
0
|
0%
|
64,900
|
-53.61%
|
139,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
86.74
|
1.49%
|
616,600
|
-41,500
|
-6.31%
|
658,100
|
0%
|
658,100
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.52%
|
3,072
|
-81
|
-2.57%
|
3,153
|
4.23%
|
3,025
|
100%
|
L&T Flexicap Fund Growth
|
57.92
|
2.65%
|
411,710
|
0
|
0%
|
411,710
|
0%
|
411,710
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.39
|
0.31%
|
95,200
|
68,600
|
257.89%
|
26,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.73
|
0.90%
|
33,600
|
11,200
|
50%
|
22,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.28
|
0.11%
|
9,100
|
-2,800
|
-23.53%
|
11,900
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.18
|
1.92%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.15
|
0.54%
|
100,562
|
0
|
0%
|
100,562
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.89
|
0.20%
|
6,300
|
-7,700
|
-55%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.81
|
3.36%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.91
|
0.74%
|
42,000
|
-25,900
|
-38.14%
|
67,900
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
7.14
|
1.34%
|
50,764
|
0
|
0%
|
50,764
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.60
|
0.82%
|
46,900
|
26,600
|
131.03%
|
20,300
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.80
|
0.45%
|
5,674
|
0
|
0%
|
5,674
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.09
|
1.02%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.98
|
1.07%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.92
|
1.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
54.29
|
2.48%
|
385,913
|
385,913
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
42.26
|
2.48%
|
300,411
|
300,411
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.20%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.69
|
0.01%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.67%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.28%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.98
|
1.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|