HDFC Arbitrage Fund Wholesale Plan Growth
|
2.65
|
0.05%
|
17,500
|
-11,200
|
-39.02%
|
28,700
|
-79.80%
|
142,100
|
-3.79%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
1.55%
|
2,185
|
0
|
0%
|
2,185
|
35.21%
|
1,616
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
1,528
|
150
|
10.89%
|
1,378
|
0%
|
1,378
|
-2.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.11%
|
1,254
|
0
|
0%
|
1,254
|
4.76%
|
1,197
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.16
|
2.62%
|
7,674
|
30
|
0.39%
|
7,644
|
0.61%
|
7,598
|
5.62%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.28%
|
1,266
|
136
|
12.04%
|
1,130
|
6.00%
|
1,066
|
1.81%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.11%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.83
|
1.16%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
9.84
|
0.83%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.96
|
0.70%
|
289,843
|
-13,763
|
-4.53%
|
303,606
|
27.16%
|
238,751
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,800
|
-80.13%
|
Franklin India Pension Plan Growth
|
4.01
|
0.94%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
DSP Arbitrage Fund Growth
|
3.50
|
0.34%
|
23,100
|
700
|
3.13%
|
22,400
|
146.15%
|
9,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.40
|
1.41%
|
22,400
|
-22,400
|
-50%
|
44,800
|
-14.67%
|
52,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
2.66%
|
7,317
|
102
|
1.41%
|
7,215
|
13.21%
|
6,373
|
1.37%
|
Tata Arbitrage Fund Regular Growth
|
14.76
|
0.62%
|
97,300
|
7,000
|
7.75%
|
90,300
|
-57.70%
|
213,500
|
-3.79%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.63%
|
3,333
|
96
|
2.97%
|
3,237
|
4.49%
|
3,098
|
3.61%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.98
|
1.11%
|
19,623
|
0
|
0%
|
19,623
|
2.89%
|
19,072
|
-4.38%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.63
|
9.37%
|
2,410,688
|
216,000
|
9.84%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
2.65%
|
11,958
|
-69
|
-0.57%
|
12,027
|
-0.23%
|
12,055
|
4.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.67%
|
619
|
1
|
0.16%
|
618
|
-3.74%
|
642
|
-0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
3.71%
|
5,095
|
2
|
0.04%
|
5,093
|
-0.47%
|
5,117
|
0.08%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.67
|
0.88%
|
90,159
|
-40,000
|
-30.73%
|
130,159
|
-7.13%
|
140,159
|
-31.83%
|
Axis Arbitrage Regular Growth
|
1.27
|
0.05%
|
8,400
|
0
|
0%
|
8,400
|
-80.65%
|
43,400
|
-11.43%
|
DSP Quant Fund Regular Growth
|
7.68
|
1.72%
|
50,626
|
11,094
|
28.06%
|
39,532
|
36.49%
|
28,964
|
11.13%
|
Kotak India EQ Contra Fund Growth
|
9.24
|
1.15%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.90
|
0.25%
|
249,900
|
99,400
|
66.05%
|
150,500
|
-65.54%
|
436,800
|
51.46%
|
Franklin India Debt Hybrid Fund Growth
|
1.44
|
0.75%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.61%
|
3,500
|
-700
|
-16.67%
|
4,200
|
0%
|
4,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.23
|
2.55%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
L&T Flexicap Fund Growth
|
38.37
|
1.63%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.14
|
0.11%
|
27,300
|
0
|
0%
|
27,300
|
-75.32%
|
110,600
|
-4.82%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.50
|
0.83%
|
36,287
|
0
|
0%
|
36,287
|
0%
|
36,287
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.08
|
1.35%
|
633,500
|
-51,100
|
-7.46%
|
684,600
|
-12.91%
|
786,100
|
-7.42%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.51
|
4.10%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.18
|
1.33%
|
785,776
|
0
|
0%
|
785,776
|
0%
|
785,776
|
-23.55%
|
Templeton India Equity Income Fund Growth
|
17.30
|
2.14%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
SBI Nifty Next 50 ETF
|
15.08
|
2.66%
|
99,450
|
5,760
|
6.15%
|
93,690
|
1.01%
|
92,751
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
-1.03%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.57
|
1.15%
|
30,100
|
0
|
0%
|
30,100
|
377.78%
|
6,300
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.17%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
84.43
|
3.56%
|
556,664
|
0
|
0%
|
556,664
|
23.81%
|
449,609
|
9.98%
|
HSBC Arbitrage Fund Regular Growth
|
6.69
|
0.32%
|
44,100
|
39,200
|
800%
|
4,900
|
-92.22%
|
63,000
|
136.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.35%
|
7,931
|
-483
|
-5.74%
|
8,414
|
-5.31%
|
8,886
|
0.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.65%
|
12,027
|
-442
|
-3.54%
|
12,469
|
2.74%
|
12,136
|
2.73%
|
DSP Focus Fund Growth
|
65.42
|
3.51%
|
431,325
|
0
|
0%
|
431,325
|
23.24%
|
349,995
|
9.98%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
95.13
|
1.27%
|
627,235
|
0
|
0%
|
627,235
|
0%
|
627,235
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.56
|
1.20%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
L&T Focused Equity Fund Regular Growth
|
28.56
|
3.80%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.65%
|
7,375
|
-834
|
-10.16%
|
8,209
|
-1.39%
|
8,325
|
-1.12%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.21
|
2.24%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,429
|
-100%
|
23,429
|
0%
|
23,429
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.07
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.80%
|
226
|
4
|
1.80%
|
222
|
3.26%
|
215
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.74
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
28.56
|
0.36%
|
188,300
|
58,800
|
45.41%
|
129,500
|
-37.71%
|
207,900
|
0.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.10
|
2.66%
|
119,331
|
1,895
|
1.61%
|
117,436
|
2.80%
|
114,241
|
3.32%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.20
|
1.45%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.65%
|
2,038
|
0
|
0%
|
2,038
|
-4.09%
|
2,125
|
-0.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.67%
|
864
|
0
|
0%
|
864
|
-3.36%
|
894
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.74%
|
1,543
|
0
|
0%
|
1,543
|
-9.07%
|
1,697
|
0%
|
UTI Nifty Next 50 ETF
|
10.02
|
2.66%
|
66,049
|
854
|
1.31%
|
65,195
|
-0.49%
|
65,517
|
0.27%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,500
|
-25.28%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
37.92
|
0.39%
|
250,000
|
-247,293
|
-49.73%
|
497,293
|
-37.84%
|
800,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.77
|
2.66%
|
209,493
|
-1,961
|
-0.93%
|
211,454
|
-1.27%
|
214,173
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
163
|
0
|
0%
|
163
|
-1.21%
|
165
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,163
|
0%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.39%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Nippon India Consumption Fund - Growth
|
0.53
|
0.58%
|
3,500
|
-1,500
|
-30%
|
5,000
|
-75%
|
20,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.50
|
1.63%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-94,022
|
-100%
|
94,022
|
0%
|
94,022
|
-2.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.49
|
0.05%
|
9,800
|
-3,500
|
-26.32%
|
13,300
|
-71.64%
|
46,900
|
-22.09%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.06
|
3.98%
|
7,013
|
366
|
5.51%
|
6,647
|
15.96%
|
5,732
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.12
|
0.34%
|
218,400
|
-2,800
|
-1.27%
|
221,200
|
-25.65%
|
297,500
|
-0.93%
|
ICICI Prudential FMCG Fund Growth
|
19.83
|
3.84%
|
130,764
|
-30,000
|
-18.66%
|
160,764
|
59.55%
|
100,764
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,674
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.30%
|
719
|
-33
|
-4.39%
|
752
|
0%
|
752
|
-11.94%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
277
|
0
|
0%
|
277
|
-1.42%
|
281
|
-10.22%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
3.27%
|
2,208
|
0
|
0%
|
2,208
|
-16.77%
|
2,653
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
4.79%
|
6,354
|
0
|
0%
|
6,354
|
-2.26%
|
6,501
|
-9.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.82
|
2.65%
|
143,874
|
1,273
|
0.89%
|
142,601
|
0.82%
|
141,442
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
2.38
|
2.66%
|
15,670
|
125
|
0.80%
|
15,545
|
-5.70%
|
16,484
|
8.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,300
|
-17.71%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.12
|
4.37%
|
53,544
|
3,306
|
6.58%
|
50,238
|
32.11%
|
38,028
|
10.87%
|
ICICI Prudential MNC Fund Regular Growth
|
15.54
|
3.06%
|
102,436
|
0
|
0%
|
102,436
|
0%
|
102,436
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.91
|
0.59%
|
65,369
|
0
|
0%
|
65,369
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.31%
|
1,583
|
0
|
0%
|
1,583
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.90
|
3.15%
|
19,145
|
19,145
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.49
|
0.03%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
11.38
|
0.78%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|